Q4 2024 |
58 |
$363M |
+$4.48M |
-$13.5M |
-$9.02M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
2/4/2025, 03:27 PM |
Q3 2024 |
58 |
$348M |
+$18.1M |
-$16M |
+$2.18M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
11/14/2024, 08:55 AM |
Q2 2024 |
57 |
$334M |
+$36.5M |
-$17.4M |
+$19.1M |
AAPL, SPY, GOOGL, AMZN, MA
|
13F-HR |
8/1/2024, 10:29 AM |
Q1 2024 |
55 |
$307M |
+$17.9M |
-$21.7M |
-$3.77M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
4/23/2024, 12:50 PM |
Q4 2023 |
56 |
$281M |
+$25.4M |
-$22.2M |
+$3.21M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
1/10/2024, 10:35 AM |
Q3 2023 |
57 |
$251M |
+$13.2M |
-$16M |
-$2.72M |
AAPL, SPY, GOOGL, AMZN, MA
|
13F-HR |
11/14/2023, 09:22 AM |
Q2 2023 |
53 |
$274M |
+$11M |
-$6.29M |
+$4.7M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
8/8/2023, 12:19 PM |
Q1 2023 |
54 |
$242M |
+$22M |
-$14.5M |
+$7.53M |
AAPL, SPY, MA, GOOGL, AMZN
|
13F-HR |
5/10/2023, 12:18 PM |
Q4 2022 |
55 |
$208M |
+$6.87M |
-$13.1M |
-$6.2M |
AAPL, SPY, MA, GOOGL, AMZN
|
13F-HR |
2/8/2023, 03:42 PM |
Q3 2022 |
60 |
$214M |
+$28.6M |
-$5.27M |
+$23.3M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
11/8/2022, 01:25 PM |
Q2 2022 |
57 |
$221M |
+$23.3M |
-$10.3M |
+$13M |
AAPL, SPY, GOOGL, AMZN, MA
|
13F-HR |
8/2/2022, 12:25 PM |
Q1 2022 |
59 |
$290M |
+$8.94M |
-$14.2M |
-$5.28M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
4/5/2022, 02:30 PM |
Q4 2021 |
64 |
$319M |
+$10M |
-$20.5M |
-$10.4M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
1/26/2022, 11:58 AM |
Q3 2021 |
13 |
$54.8M |
$0 |
$0 |
|
SPY, WMT, SHOP, TSLA, SBUX
|
New Holdings |
10/19/2021, 11:58 AM |
Q3 2021 |
67 |
$298M |
+$18.9M |
-$10.4M |
+$8.47M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
10/18/2021, 10:32 AM |
Q2 2021 |
67 |
$288M |
+$10.4M |
-$11M |
-$635K |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
8/5/2021, 12:23 PM |
Q1 2021 |
66 |
$262M |
+$10.2M |
-$21.6M |
-$11.5M |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
5/11/2021, 04:56 PM |
Q4 2020 |
68 |
$270M |
+$13.1M |
-$4.43M |
+$8.64M |
AAPL, SPY, AMZN, MA, GOOGL
|
13F-HR |
2/11/2021, 08:05 AM |
Q3 2020 |
65 |
$237M |
+$53.4M |
-$7.97M |
+$45.4M |
AAPL, AMZN, SPY, MA, GOOGL
|
13F-HR |
11/6/2020, 11:38 AM |
Q2 2020 |
62 |
$202M |
+$11.3M |
-$33.9M |
-$22.6M |
AAPL, AMZN, SPY, MA, GOOGL
|
13F-HR |
8/6/2020, 11:31 AM |
Q1 2020 |
67 |
$184M |
+$2.82M |
-$19.1M |
-$16.2M |
AAPL, AMZN, SPY, MA, GOOGL
|
13F-HR |
5/12/2020, 10:46 AM |
Q4 2019 |
77 |
$242M |
+$9.87M |
-$22.1M |
-$12.2M |
AAPL, SPY, AMZN, MA, GOOGL
|
13F-HR |
2/12/2020, 10:07 AM |
Q3 2019 |
78 |
$231M |
+$11M |
-$18.6M |
-$7.6M |
SPY, AAPL, AMZN, MA, GOOGL
|
13F-HR |
11/12/2019, 09:06 AM |
Q2 2019 |
76 |
$238M |
+$9.09M |
-$11.1M |
-$2.03M |
SPY, AMZN, AAPL, MA, GOOGL
|
13F-HR |
8/5/2019, 04:25 PM |
Q1 2019 |
77 |
$234M |
+$14.9M |
-$8.72M |
+$6.22M |
SPY, AMZN, AAPL, MA, GOOGL
|
13F-HR |
5/8/2019, 03:49 PM |
Q4 2018 |
76 |
$200M |
+$5.98M |
-$20.3M |
-$14.4M |
SPY, AMZN, AAPL, MA, GOOGL
|
13F-HR |
2/7/2019, 11:09 AM |
Q3 2018 |
95 |
$281M |
+$14.6M |
-$8.73M |
+$5.84M |
AAPL, AMZN, SPY, GOOGL, MA
|
13F-HR |
11/1/2018, 03:33 PM |
Q2 2018 |
91 |
$255M |
+$13.6M |
-$11.1M |
+$2.49M |
SPY, AAPL, AMZN, GOOGL, MA
|
13F-HR |
8/10/2018, 02:21 PM |
Q1 2018 |
94 |
$246M |
+$39M |
-$3.43M |
+$35.6M |
SPY, AAPL, AMZN, GOOGL, MA
|
13F-HR |
4/26/2018, 01:18 PM |
Q4 2017 |
97 |
$224M |
+$8.5M |
-$9.44M |
-$943K |
AAPL, SPY, AMZN, GOOGL, MA
|
13F-HR |
2/12/2018, 09:02 AM |
Q3 2017 |
87 |
$210M |
+$7.74M |
-$14.4M |
-$6.66M |
AAPL, SPY, AMZN, GOOGL, PCLN
|
13F-HR |
11/14/2017, 12:22 PM |
Q2 2017 |
93 |
$213M |
+$16.8M |
-$10.1M |
+$6.73M |
SPY, AAPL, AMZN, GOOGL, PCLN
|
13F-HR |
8/8/2017, 12:36 PM |
Q1 2017 |
85 |
$201M |
+$22.5M |
-$7.77M |
+$14.8M |
SPY, AAPL, AMZN, GOOGL, PCLN
|
13F-HR |
5/11/2017, 12:20 PM |
Q4 2016 |
88 |
$177M |
+$16.9M |
-$21M |
-$4.07M |
SPY, AAPL, AMZN, GOOGL, PCLN
|
13F-HR |
2/13/2017, 11:50 AM |
Q3 2016 |
85 |
$185M |
+$19.2M |
-$73.6M |
-$54.5M |
SPY, AAPL, AMZN, GOOGL, PCLN
|
13F-HR |
11/10/2016, 11:54 AM |
Q2 2016 |
78 |
$229M |
+$11.3M |
-$5.11M |
+$6.23M |
SPY, AAPL, GOOGL, AMZN, PCLN
|
13F-HR |
8/10/2016, 12:10 PM |
Q1 2016 |
78 |
$225M |
+$79.2M |
-$3.06M |
+$76.1M |
SPY, AAPL, GOOGL, PCLN, AMZN
|
13F-HR |
5/6/2016, 12:10 PM |
Q4 2015 |
78 |
$154M |
+$20.7M |
-$87.1M |
-$66.4M |
SPY, AAPL, GOOGL, AMZN, MA
|
13F-HR |
2/10/2016, 11:03 AM |
Q3 2015 |
87 |
$231M |
+$93.7M |
-$1.85M |
+$91.8M |
AAPL, SPY, MA, GOOGLXXXX, DIA
|
13F-HR |
11/13/2015, 01:05 PM |
Q2 2015 |
85 |
$147M |
+$6.88M |
-$7.73M |
-$847K |
AAPL, SPY, GOOGLXXXX, DIA, MA
|
13F-HR |
8/11/2015, 10:59 AM |
Q1 2015 |
88 |
$150M |
+$7.27M |
-$76.4M |
-$69.1M |
SPY, AAPL, GOOGLXXXX, DIA, MA
|
13F-HR |
5/15/2015, 02:00 PM |
Q4 2014 |
92 |
$223M |
+$12.3M |
-$9.07M |
+$3.22M |
SPY, AAPL, PCLN, GOOGLXXXX, MA
|
13F-HR |
2/13/2015, 10:49 AM |
Q3 2014 |
93 |
$220M |
+$11.5M |
-$7.62M |
+$3.88M |
SPY, AAPL, PCLN, GOOGLXXXX, MA
|
13F-HR |
11/13/2014, 10:39 AM |
Q2 2014 |
88 |
$218M |
+$38.7M |
-$8.38M |
+$30.3M |
SPY, AAPL, PCLN, GOOGLXXXX, MA
|
Restatement |
8/13/2014, 11:57 AM |
Q1 2014 |
77 |
$187M |
+$24.2M |
-$2.7M |
+$21.5M |
SPY, AAPL, PCLN, MA, DIA
|
13F-HR |
5/14/2014, 11:53 AM |
Q4 2013 |
75 |
$186M |
|
|
|
SPY, GOOGLXXXX, AAPL, PCLN, DIA
|
13F-HR |
2/14/2014, 11:12 AM |