Q4 2024 |
158 |
$905M |
+$25.3M |
-$27.5M |
-$2.22M |
AAPL, AMZN, GOOGL, AVGO, IVV
|
13F-HR |
2/5/2025, 02:40 PM |
Q3 2024 |
166 |
$905M |
+$36.1M |
-$13.2M |
+$22.8M |
AAPL, AMZN, GOOGL, IVV, AVGO
|
13F-HR |
10/23/2024, 11:14 AM |
Q2 2024 |
164 |
$861M |
+$9.17M |
-$35.5M |
-$26.3M |
AAPL, AMZN, GOOGL, IVV, MSFT
|
13F-HR |
8/12/2024, 03:05 PM |
Q1 2024 |
167 |
$867M |
+$29.1M |
-$16.8M |
+$12.3M |
AMZN, AAPL, GOOGL, IVV, MSFT
|
13F-HR |
5/14/2024, 11:09 AM |
Q4 2023 |
157 |
$802M |
+$13.4M |
-$14.5M |
-$1.15M |
AAPL, AMZN, GOOGL, MSFT, IVV
|
13F-HR |
2/13/2024, 01:08 PM |
Q3 2023 |
147 |
$724M |
+$10.7M |
-$10.2M |
+$582K |
AAPL, AMZN, GOOGL, DHR, IVV
|
13F-HR |
10/26/2023, 10:19 AM |
Q2 2023 |
153 |
$754M |
+$33.2M |
-$17.8M |
+$15.5M |
AAPL, AMZN, GOOGL, IVV, DHR
|
13F-HR |
7/28/2023, 09:12 AM |
Q1 2023 |
154 |
$696M |
+$9.7M |
-$19.1M |
-$9.44M |
AAPL, AMZN, GOOGL, V, IVV
|
13F-HR |
4/28/2023, 09:49 AM |
Q4 2022 |
156 |
$675M |
+$30.6M |
-$46.8M |
-$16.2M |
AAPL, AMZN, GOOGL, DHR, V
|
13F-HR |
2/9/2023, 01:06 PM |
Q3 2022 |
145 |
$657M |
+$80.3M |
-$92.2M |
-$11.9M |
AAPL, AMZN, GOOGL, DHR, VCSH
|
13F-HR |
11/2/2022, 11:34 AM |
Q2 2022 |
152 |
$780M |
+$38.1M |
-$16.7M |
+$21.5M |
AAPL, AMZN, GOOGL, DHR, V
|
13F-HR |
7/21/2022, 03:10 PM |
Q1 2022 |
161 |
$937M |
+$27.4M |
-$12.6M |
+$14.8M |
AAPL, AMZN, GOOGL, DHR, V
|
13F-HR |
5/12/2022, 05:22 PM |
Q4 2021 |
161 |
$1.03B |
+$19.1M |
-$14.5M |
+$4.58M |
AAPL, AMZN, GOOGL, DHR, V
|
13F-HR |
2/9/2022, 08:45 AM |
Q3 2021 |
158 |
$934M |
+$18.7M |
-$17.5M |
+$1.24M |
AMZN, AAPL, GOOGL, DHR, V
|
13F-HR |
11/8/2021, 12:09 PM |
Q2 2021 |
154 |
$922M |
+$12M |
-$63.7M |
-$51.8M |
AMZN, AAPL, GOOGL, DHR, V
|
13F-HR |
8/13/2021, 12:16 PM |
Q1 2021 |
152 |
$887M |
+$41.3M |
-$17.9M |
+$23.4M |
AMZN, AAPL, GOOGL, V, DHR
|
Restatement |
5/5/2021, 06:17 PM |
Q4 2020 |
145 |
$846M |
+$29.3M |
-$15.6M |
+$13.7M |
AMZN, AAPL, V, GOOGL, DHR
|
13F-HR |
1/29/2021, 12:34 PM |
Q3 2020 |
136 |
$743M |
+$53.2M |
-$10M |
+$43.2M |
AMZN, AAPL, DHR, V, CRM
|
13F-HR |
10/30/2020, 03:32 PM |
Q2 2020 |
144 |
$694M |
+$19.6M |
-$14.2M |
+$5.44M |
AMZN, AAPL, V, DHR, GOOGL
|
13F-HR |
7/28/2020, 11:45 AM |
Q1 2020 |
137 |
$572M |
+$10.5M |
-$16.4M |
-$5.94M |
AMZN, AAPL, V, GOOGL, DHR
|
13F-HR |
4/22/2020, 09:54 AM |
Q4 2019 |
138 |
$703M |
+$18.3M |
-$14.5M |
+$3.87M |
AMZN, AAPL, V, DHR, GOOGL
|
13F-HR |
1/29/2020, 10:14 AM |
Q3 2019 |
140 |
$649M |
+$11.8M |
-$17.6M |
-$5.86M |
AMZN, AAPL, V, DHR, GOOGL
|
13F-HR |
10/21/2019, 12:11 PM |
Q2 2019 |
138 |
$645M |
+$8.61M |
-$17.7M |
-$9.11M |
AMZN, AAPL, V, DHR, GOOGL
|
13F-HR |
7/25/2019, 09:07 AM |
Q1 2019 |
138 |
$624M |
+$21.4M |
-$8.74M |
+$12.6M |
AMZN, AAPL, V, DHR, GOOGL
|
13F-HR |
4/25/2019, 10:40 AM |
Q4 2018 |
137 |
$544M |
+$20.4M |
-$21.7M |
-$1.36M |
AMZN, AAPL, V, GOOGL, DHR
|
13F-HR |
2/1/2019, 12:57 PM |
Q3 2018 |
152 |
$641M |
+$16.1M |
-$6.98M |
+$9.07M |
AMZN, AAPL, GOOGL, V, CRM
|
13F-HR |
10/25/2018, 12:31 PM |
Q2 2018 |
149 |
$584M |
+$16.5M |
-$10.1M |
+$6.4M |
AMZN, AAPL, GOOGL, V, CRM
|
13F-HR |
7/26/2018, 10:11 AM |
Q1 2018 |
149 |
$559M |
+$15.1M |
-$40.4M |
-$25.3M |
AMZN, AAPL, GOOGL, DHR, V
|
13F-HR |
5/4/2018, 11:05 AM |
Q4 2017 |
158 |
$596M |
+$40.1M |
-$27M |
+$13M |
AMZN, AAPL, GOOGL, META, DHR
|
13F-HR |
1/25/2018, 10:58 AM |
Q3 2017 |
167 |
$554M |
+$91.9M |
-$14M |
+$77.9M |
AMZN, AAPL, GOOGL, META, DHR
|
13F-HR |
10/31/2017, 01:02 PM |
Q2 2017 |
149 |
$470M |
+$27.4M |
-$18.8M |
+$8.63M |
AMZN, AAPL, XOM, GOOGL, DHR
|
13F-HR |
7/18/2017, 11:07 AM |
Q1 2017 |
153 |
$456M |
+$19.1M |
-$28.4M |
-$9.22M |
AMZN, AAPL, XOM, DHR, GOOGL
|
13F-HR |
4/19/2017, 03:43 PM |
Q4 2016 |
154 |
$440M |
+$28.1M |
-$35.7M |
-$7.62M |
AMZN, XOM, AAPL, DHR, GOOGL
|
13F-HR |
2/2/2017, 09:54 AM |
Q3 2016 |
156 |
$446M |
+$42.8M |
-$31.5M |
+$11.4M |
AMZN, XOM, DHR, AAPL, GOOGL
|
13F-HR |
10/27/2016, 09:58 AM |
Q2 2016 |
156 |
$435M |
+$21.8M |
-$18.6M |
+$3.2M |
DHR, XOM, AMZN, LOW, AAPL
|
13F-HR |
7/21/2016, 09:56 AM |
Q1 2016 |
156 |
$431M |
+$19.1M |
-$19.5M |
-$424K |
DHR, AAPL, XOM, AMZN, LOW
|
13F-HR |
5/3/2016, 03:41 PM |
Q4 2015 |
156 |
$448M |
+$45.6M |
-$24.2M |
+$21.4M |
DHR, AAPL, XOM, AMZN, GILD
|
13F-HR |
1/19/2016, 12:33 PM |
Q3 2015 |
145 |
$422M |
+$17.9M |
-$11M |
+$6.91M |
AAPL, DHR, XOM, GILD, V
|
13F-HR |
10/16/2015, 11:08 AM |
Q2 2015 |
155 |
$461M |
+$20M |
-$17.2M |
+$2.89M |
AAPL, GILD, XOM, DHR, UTX
|
13F-HR |
7/15/2015, 03:05 PM |
Q1 2015 |
155 |
$455M |
+$33.8M |
-$17.6M |
+$16.1M |
AAPL, XOM, DHR, GILD, UTX
|
13F-HR |
4/17/2015, 10:20 AM |
Q4 2014 |
157 |
$447M |
+$35M |
-$24.8M |
+$10.1M |
XOM, AAPL, DHR, GILD, UTX
|
13F-HR |
1/23/2015, 11:42 AM |
Q3 2014 |
160 |
$426M |
+$20.6M |
-$27.9M |
-$7.31M |
XOM, GILD, AAPL, DHR, UTX
|
13F-HR |
10/21/2014, 09:44 AM |
Q2 2014 |
153 |
$440M |
+$40.4M |
-$23.1M |
+$17.2M |
XOM, AAPL, GILD, DHR, UTX
|
13F-HR |
7/24/2014, 01:20 PM |
Q1 2014 |
148 |
$429M |
+$67.5M |
-$18M |
+$49.6M |
XOM, DHR, UTX, GILD, AAPL
|
13F-HR |
4/22/2014, 12:38 PM |
Q4 2013 |
129 |
$381M |
|
|
|
XOM, DHR, UTX, GEXXXX, AAPL
|
13F-HR |
2/6/2014, 09:34 AM |