Q4 2024 |
616 |
$227M |
+$5.77M |
-$12M |
-$6.23M |
AAPL, SPY, NVDA, MSFT, VGT
|
13F-HR |
2/11/2025, 01:05 PM |
Q3 2024 |
636 |
$231M |
+$6.68M |
-$9.17M |
-$2.5M |
AAPL, SPY, NVDA, MSFT, COST
|
13F-HR |
10/16/2024, 03:42 PM |
Q2 2024 |
636 |
$223M |
+$16.5M |
-$8.2M |
+$8.29M |
AAPL, NVDA, SPY, MSFT, COST
|
13F-HR |
7/12/2024, 03:47 PM |
Q1 2024 |
637 |
$218M |
+$9.91M |
-$5.71M |
+$4.2M |
AAPL, SPY, NVDA, MSFT, COST
|
13F-HR |
4/11/2024, 11:50 AM |
Q4 2023 |
637 |
$199M |
+$8.14M |
-$23.7M |
-$15.5M |
AAPL, SPY, MSFT, NVDA, UNH
|
13F-HR |
1/8/2024, 11:18 AM |
Q3 2023 |
717 |
$195M |
+$4.24M |
-$5.27M |
-$1.03M |
AAPL, SPY, MSFT, NVDA, UNH
|
13F-HR |
10/13/2023, 01:32 PM |
Q2 2023 |
707 |
$204M |
+$6.02M |
-$3.67M |
+$2.35M |
AAPL, SPY, MSFT, NVDA, ITM
|
13F-HR |
8/3/2023, 12:31 PM |
Q1 2023 |
732 |
$191M |
+$5.26M |
-$10.3M |
-$5.09M |
AAPL, SPY, MSFT, ITM, UNH
|
13F-HR |
5/3/2023, 10:56 AM |
Q4 2022 |
756 |
$184M |
+$2.89M |
-$16.6M |
-$13.7M |
AAPL, SPY, UNH, MSFT, ITM
|
13F-HR |
1/5/2023, 09:02 AM |
Q3 2022 |
755 |
$186M |
+$6.68M |
-$4.21M |
+$2.47M |
AAPL, SPY, UNH, MSFT, ITM
|
13F-HR |
10/24/2022, 02:42 PM |
Q2 2022 |
778 |
$200M |
+$6.89M |
-$3.66M |
+$3.23M |
AAPL, SPY, UNH, MSFT, ITM
|
13F-HR |
7/12/2022, 04:53 PM |
Q1 2022 |
801 |
$237M |
+$6.86M |
-$9.89M |
-$3.02M |
AAPL, SPY, UNH, MSFT, COST
|
13F-HR |
4/8/2022, 11:05 AM |
Q4 2021 |
799 |
$257M |
+$5.3M |
-$6.67M |
-$1.38M |
AAPL, SPY, MSFT, UNH, ITM
|
13F-HR |
3/17/2022, 12:53 PM |
Q3 2021 |
818 |
$237M |
+$5.14M |
-$83.7M |
-$78.5M |
AAPL, SPY, MSFT, ITM, UNH
|
Restatement |
10/22/2021, 02:17 PM |
Q2 2021 |
887 |
$321M |
+$10.2M |
-$53.4M |
-$43.2M |
AAPL, SPY, MSFT, UNH, MA
|
13F-HR |
8/2/2021, 10:22 AM |
Q1 2021 |
887 |
$342M |
+$12.2M |
-$13.8M |
-$1.55M |
AAPL, SPY, MSFT, ADBE, MA
|
13F-HR |
4/15/2021, 10:50 AM |
Q4 2020 |
853 |
$329M |
+$12.7M |
-$11.8M |
+$895K |
AAPL, SPY, MSFT, ADBE, MA
|
13F-HR |
1/21/2021, 12:53 PM |
Q3 2020 |
829 |
$298M |
+$26.1M |
-$16M |
+$10.1M |
AAPL, SPY, MSFT, ADBE, AMZN
|
13F-HR |
10/6/2020, 04:37 PM |
Q2 2020 |
835 |
$287M |
+$14.9M |
-$12.9M |
+$2.04M |
AAPL, MSFT, SPY, ADBE, AMZN
|
13F-HR |
7/16/2020, 12:23 PM |
Q1 2020 |
831 |
$243M |
+$7.31M |
-$31.5M |
-$24.2M |
AAPL, SPY, MSFT, ITM, ADBE
|
13F-HR |
4/21/2020, 10:36 AM |
Q4 2019 |
914 |
$337M |
+$14.1M |
-$13.5M |
+$548K |
AAPL, SPY, MSFT, ADBE, ITM
|
13F-HR |
1/22/2020, 09:56 AM |
Q3 2019 |
957 |
$317M |
+$21.5M |
-$11.8M |
+$9.66M |
AAPL, SPY, ADBE, ITM, MSFT
|
13F-HR |
10/17/2019, 02:32 PM |
Q2 2019 |
917 |
$308M |
+$10.6M |
-$13M |
-$2.47M |
AAPL, ADBE, SPY, MSFT, MA
|
13F-HR |
7/29/2019, 10:49 AM |
Q1 2019 |
976 |
$305M |
+$17.9M |
-$34.2M |
-$16.3M |
AAPL, SPY, ADBE, MA, UNH
|
13F-HR |
5/3/2019, 12:44 PM |
Q4 2018 |
927 |
$291M |
+$10.8M |
-$23.1M |
-$12.3M |
AAPL, LQD, SPY, ADBE, UNH
|
13F-HR |
2/4/2019, 02:33 PM |
Q3 2018 |
1,004 |
$362M |
+$12.4M |
-$12.9M |
-$545K |
AAPL, SPY, UNH, LQD, ADBE
|
13F-HR |
10/5/2018, 11:38 AM |
Q2 2018 |
1,023 |
$347M |
+$23.9M |
-$7.85M |
+$16M |
AAPL, SPY, UNH, LQD, ADBE
|
13F-HR |
10/5/2018, 11:34 AM |
Q1 2018 |
977 |
$340M |
+$38.9M |
-$9.12M |
+$29.8M |
AAPL, SPY, LQD, UNH, ADBE
|
13F-HR |
5/9/2018, 04:49 PM |
Q4 2017 |
310 |
$314M |
+$12.3M |
-$8.09M |
+$4.26M |
AAPL, LQD, SPY, UNH, HYG
|
13F-HR |
1/16/2018, 04:05 PM |
Q3 2017 |
297 |
$299M |
+$13.3M |
-$8.17M |
+$5.15M |
AAPL, LQD, SPY, UNH, HYG
|
13F-HR |
11/21/2017, 12:24 PM |
Q2 2017 |
293 |
$289M |
+$12M |
-$8.29M |
+$3.75M |
AAPL, LQD, SPY, UNH, HYG
|
13F-HR |
8/14/2017, 02:06 PM |
Q1 2017 |
285 |
$282M |
+$14.4M |
-$6.68M |
+$7.74M |
AAPL, LQD, SPY, UNH, HYG
|
13F-HR |
5/15/2017, 03:51 PM |
Q4 2016 |
274 |
$266M |
+$19.9M |
-$14.9M |
+$5.02M |
LQD, AAPL, SPY, UNH, HYG
|
13F-HR |
5/15/2017, 12:56 PM |
Q3 2016 |
286 |
$266M |
+$15.1M |
-$8.26M |
+$6.88M |
LQD, AAPL, SPY, GILD, HYG
|
13F-HR |
11/16/2016, 03:20 PM |
Q2 2016 |
274 |
$258M |
+$15.2M |
-$9.65M |
+$5.59M |
LQD, AAPL, GILD, SPY, HYG
|
13F-HR |
8/25/2016, 01:46 PM |
Q1 2016 |
266 |
$254M |
+$17.9M |
-$13.2M |
+$4.73M |
LQD, AAPL, GILD, SPY, HYG
|
13F-HR |
5/12/2016, 04:00 PM |
Q4 2015 |
275 |
$258M |
+$20M |
-$8.93M |
+$11M |
GILD, AAPL, LQD, SPY, HYG
|
13F-HR |
2/11/2016, 11:53 AM |
Q3 2015 |
272 |
$248M |
+$14.1M |
-$16.1M |
-$2.01M |
GILD, AAPL, LQD, SPY, HYG
|
13F-HR |
11/16/2015, 02:39 PM |
Q1 2015 |
946 |
$316M |
+$22.5M |
-$59M |
-$36.5M |
AAPL, GILD, LQD, SPY, HYG
|
13F-HR |
5/18/2015, 04:24 PM |
Q4 2014 |
901 |
$258M |
+$21.6M |
-$15.4M |
+$6.16M |
GILD, LQD, AAPL, HYG, PHBXXXX
|
13F-HR |
2/12/2015, 03:27 PM |
Q3 2014 |
883 |
$300M |
+$8.56M |
-$9.75M |
-$1.18M |
GILD, AAPL, LQD, SPY, HYG
|
13F-HR |
11/17/2014, 11:33 AM |
Q2 2014 |
909 |
$309M |
+$43.9M |
-$4.56M |
+$39.3M |
GILD, LQD, SPY, AAPL, HYG
|
Restatement |
9/3/2014, 03:05 PM |
Q1 2014 |
730 |
$266M |
+$11.4M |
-$9.94M |
+$1.44M |
SPY, LQD, GILD, HYG, AAPL
|
13F-HR |
5/1/2014, 01:27 PM |
Q4 2013 |
741 |
$266M |
|
|
|
GILD, SPY, LQD, HYG, AAPL
|
13F-HR |
2/10/2014, 03:08 PM |