Q1 2025 |
228 |
$1.43B |
+$69M |
-$42.9M |
+$26.1M |
AAPL, MSFT, JBND, AMZN, GOOGL
|
13F-HR |
4/14/2025, 02:15 PM |
Q4 2024 |
238 |
$1.44B |
+$106M |
-$145M |
-$39.1M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
1/22/2025, 02:04 PM |
Q3 2024 |
1,079 |
$1.47B |
+$153M |
-$31.6M |
+$121M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/15/2024, 06:46 PM |
Q2 2024 |
798 |
$1.28B |
+$49.8M |
-$85.4M |
-$35.6M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
7/12/2024, 10:00 AM |
Q1 2024 |
686 |
$1.33B |
+$30.7M |
-$72M |
-$41.3M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
4/12/2024, 10:14 AM |
Q4 2023 |
725 |
$1.27B |
+$53.8M |
-$66.3M |
-$12.5M |
AAPL, MSFT, AMZN, GOOGL, COST
|
13F-HR |
1/8/2024, 01:39 PM |
Q3 2023 |
754 |
$1.16B |
+$16.9M |
-$30M |
-$13.1M |
AAPL, MSFT, GOOGL, AMZN, COST
|
13F-HR |
10/10/2023, 06:15 AM |
Q2 2023 |
764 |
$1.22B |
+$40.2M |
-$44.1M |
-$3.89M |
AAPL, MSFT, AMZN, GOOGL, PEP
|
13F-HR |
7/14/2023, 01:38 PM |
Q1 2023 |
800 |
$1.15B |
+$18.4M |
-$24.8M |
-$6.37M |
AAPL, MSFT, GOOGL, AMZN, PEP
|
13F-HR |
4/21/2023, 10:57 AM |
Q4 2022 |
779 |
$1.1B |
+$374M |
-$22.8M |
+$351M |
AAPL, MSFT, GOOGL, AMZN, PEP
|
13F-HR |
1/27/2023, 08:31 AM |
Q3 2022 |
636 |
$723M |
+$61.6M |
-$25.6M |
+$36M |
AAPL, MSFT, AMZN, GOOGL, TIP
|
13F-HR |
10/14/2022, 03:35 PM |
Q2 2022 |
667 |
$771M |
+$52.8M |
-$39.6M |
+$13.2M |
AAPL, MSFT, GOOGL, AMZN, TIP
|
13F-HR |
7/18/2022, 02:12 PM |
Q1 2022 |
650 |
$943M |
+$50.6M |
-$34.7M |
+$15.8M |
AAPL, MSFT, AMZN, GOOGL, TIP
|
13F-HR |
4/13/2022, 11:15 AM |
Q4 2021 |
612 |
$999M |
+$34.2M |
-$4.47M |
+$29.7M |
MSFT, AAPL, AMZN, GOOGL, TIP
|
13F-HR |
1/14/2022, 08:19 AM |
Q3 2021 |
637 |
$901M |
+$17.7M |
-$40M |
-$22.2M |
MSFT, AAPL, AMZN, GOOGL, TIP
|
13F-HR |
10/27/2021, 09:54 AM |
Q2 2021 |
646 |
$915M |
+$32.8M |
-$39.8M |
-$6.99M |
MSFT, AMZN, AAPL, GOOGL, TIP
|
13F-HR |
7/30/2021, 09:19 AM |
Q1 2021 |
614 |
$842M |
+$55.4M |
-$26.1M |
+$29.3M |
MSFT, AAPL, AMZN, GOOGL, TIP
|
13F-HR |
4/8/2021, 02:17 PM |
Q4 2020 |
534 |
$795M |
+$62.7M |
-$58.1M |
+$4.6M |
AAPL, AMZN, MSFT, GOOGL, PYPL
|
13F-HR |
1/12/2021, 02:21 PM |
Q3 2020 |
522 |
$731M |
+$44M |
-$14.7M |
+$29.3M |
AMZN, AAPL, MSFT, PYPL, TIP
|
13F-HR |
10/16/2020, 12:50 PM |
Q2 2020 |
513 |
$682M |
+$21.2M |
-$15.4M |
+$5.81M |
AMZN, MSFT, AAPL, GOOGL, PYPL
|
13F-HR |
7/21/2020, 09:17 AM |
Q1 2020 |
531 |
$571M |
+$34.3M |
-$41.9M |
-$7.54M |
MSFT, AMZN, AAPL, GOOGL, TIP
|
13F-HR |
4/15/2020, 09:31 AM |
Q4 2019 |
527 |
$715M |
+$20.1M |
-$18.3M |
+$1.74M |
AAPL, MSFT, AMZN, GOOGL, BX
|
13F-HR |
1/29/2020, 09:10 AM |
Q3 2019 |
508 |
$664M |
+$51.7M |
-$43.6M |
+$8.15M |
AMZN, MSFT, AAPL, GOOGL, BX
|
13F-HR |
10/10/2019, 02:11 PM |
Q2 2019 |
497 |
$679M |
+$11.7M |
-$34M |
-$22.3M |
AMZN, MSFT, AAPL, BXXXXX, GOOGL
|
13F-HR |
7/19/2019, 09:11 AM |
Q1 2019 |
496 |
$671M |
+$41.5M |
-$38.9M |
+$2.63M |
AMZN, MSFT, AAPL, GOOGL, BRKB
|
13F-HR |
4/24/2019, 08:58 AM |
Q4 2018 |
494 |
$596M |
+$30.6M |
-$37.3M |
-$6.71M |
AMZN, AAPL, MSFT, GOOGL, BRKB
|
13F-HR |
2/1/2019, 08:45 AM |
Q3 2018 |
509 |
$714M |
+$46M |
-$11.2M |
+$34.8M |
AMZN, AAPL, GOOGL, MSFT, BRKB
|
13F-HR |
10/26/2018, 12:11 PM |
Q2 2018 |
502 |
$643M |
+$27M |
-$22.2M |
+$4.75M |
AMZN, AAPL, GOOGL, MSFT, PYPL
|
13F-HR |
7/24/2018, 09:49 AM |
Q1 2018 |
481 |
$618M |
+$48.1M |
-$58.6M |
-$10.6M |
AMZN, AAPL, GOOGL, MSFT, BRKB
|
13F-HR |
4/16/2018, 09:40 AM |
Q4 2017 |
461 |
$642M |
+$38.9M |
-$43.5M |
-$4.59M |
AMZN, AAPL, GOOGL, BRKB, MSFT
|
13F-HR |
1/24/2018, 12:18 PM |
Q3 2017 |
471 |
$622M |
+$22.7M |
-$35.9M |
-$13.2M |
AAPL, AMZN, GOOGL, BRKB, FRCB
|
13F-HR |
10/26/2017, 09:48 AM |
Q2 2017 |
462 |
$622M |
+$40M |
-$40.4M |
-$392K |
AAPL, AMZN, GOOGL, HAS, FRCB
|
13F-HR |
7/13/2017, 10:19 AM |
Q1 2017 |
480 |
$606M |
+$78.9M |
-$62M |
+$16.8M |
AAPL, AMZN, GOOGL, HAS, PYPL
|
13F-HR |
4/17/2017, 07:43 AM |
Q4 2016 |
501 |
$554M |
+$49.3M |
-$54.1M |
-$4.86M |
AAPL, AMZN, FRCB, BRKB, GEXXXX
|
13F-HR |
1/10/2017, 04:09 PM |
Q3 2016 |
518 |
$551M |
+$100M |
-$49M |
+$51.3M |
AMZN, AAPL, PYPL, GEXXXX, GOOGL
|
13F-HR |
11/8/2016, 01:29 PM |
Q2 2016 |
444 |
$486M |
+$22.2M |
-$84.9M |
-$62.8M |
AMZN, AAPL, GEXXXX, PYPL, BRKB
|
13F-HR |
8/11/2016, 01:56 PM |
Q1 2016 |
477 |
$557M |
+$76M |
-$69.6M |
+$6.42M |
AAPL, AMZN, GEXXXX, PYPL, BRKB
|
13F-HR |
5/12/2016, 07:52 AM |
Q4 2015 |
236 |
$614M |
+$53.1M |
-$54.3M |
-$1.19M |
AMZN, AAPL, GOOGL, GEXXXX, PYPL
|
13F-HR |
2/11/2016, 11:06 AM |
Q3 2015 |
244 |
$593M |
+$74.2M |
-$22.9M |
+$51.3M |
AAPL, AMZN, GOOGL, BRKB, FRCB
|
13F-HR |
11/12/2015, 03:57 PM |
Q2 2015 |
250 |
$674M |
+$57.8M |
-$21M |
+$36.8M |
AAPL, AMZN, BRKB, URI, EPD
|
13F-HR |
8/10/2015, 08:24 AM |
Q1 2015 |
249 |
$678M |
+$54.8M |
-$55M |
-$187K |
AAPL, AMZN, EPD, BRKB, GCIXXXX
|
13F-HR |
5/11/2015, 12:09 PM |
Q4 2014 |
251 |
$692M |
+$81.9M |
-$50.5M |
+$31.4M |
AAPL, EPD, BRKB, MMP, URI
|
13F-HR |
2/9/2015, 12:11 PM |
Q3 2014 |
261 |
$705M |
+$78.1M |
-$19M |
+$59.1M |
AAPL, URI, EPD, MMP, GLNG
|
13F-HR |
11/13/2014, 11:52 AM |
Q2 2014 |
247 |
$674M |
+$84.3M |
-$23.6M |
+$60.8M |
AAPL, URI, EPD, MMP, GLNG
|
13F-HR |
8/8/2014, 01:11 PM |
Q1 2014 |
239 |
$623M |
+$85.8M |
-$36M |
+$49.8M |
GOOGXXXX, AAPL, URI, EPD, A309PS
|
13F-HR |
5/9/2014, 12:24 PM |
Q4 2013 |
241 |
$623M |
|
|
|
GOOGLXXXX, AAPL, EPD, MMP, A309PS
|
13F-HR |
2/12/2014, 07:49 AM |