Q1 2025 |
75 |
$242M |
+$9.65M |
-$11.2M |
-$1.53M |
AAPL, SHV, MSFT, JPM, GOOGL
|
13F-HR |
4/9/2025, 05:17 PM |
Q4 2024 |
77 |
$254M |
+$5.84M |
-$8.49M |
-$2.65M |
AAPL, SHV, MSFT, GOOGL, JPM
|
Restatement |
2/13/2025, 05:26 PM |
Q3 2024 |
74 |
$256M |
+$12.2M |
-$12.1M |
+$146K |
AAPL, SHV, MSFT, GOOGL, JPM
|
13F-HR |
10/10/2024, 05:35 PM |
Q2 2024 |
75 |
$245M |
+$7.55M |
-$14.9M |
-$7.3M |
AAPL, SHV, MSFT, GOOGL, QCOM
|
Restatement |
8/14/2024, 03:37 PM |
Q1 2024 |
79 |
$250M |
+$10.5M |
-$18.9M |
-$8.39M |
AAPL, SHV, MSFT, GOOGL, CI
|
Restatement |
4/10/2024, 03:30 PM |
Q4 2023 |
80 |
$238M |
+$12.7M |
-$11.4M |
+$1.29M |
AAPL, SHV, MSFT, GOOGL, MPC
|
13F-HR |
2/7/2024, 01:24 PM |
Q3 2023 |
78 |
$217M |
+$8.72M |
-$10.5M |
-$1.8M |
AAPL, SHV, MSFT, GOOGL, MPC
|
Restatement |
11/2/2023, 01:02 PM |
Q2 2023 |
76 |
$228M |
+$11.4M |
-$5.85M |
+$5.58M |
AAPL, MSFT, GOOGL, SHV, FDX
|
13F-HR |
7/27/2023, 12:22 PM |
Q1 2023 |
75 |
$208M |
+$18M |
-$9.82M |
+$8.14M |
AAPL, MSFT, MPC, GOOGL, HD
|
13F-HR |
5/10/2023, 05:09 PM |
Q4 2022 |
73 |
$189M |
+$9.65M |
-$1.44M |
+$8.21M |
AAPL, MSFT, CI, MPC, HD
|
13F-HR |
2/17/2023, 11:32 AM |
Q3 2022 |
153 |
$171M |
+$14.8M |
-$8.35M |
+$6.43M |
AAPL, MSFT, CI, PMF, GOOGL
|
13F-HR |
11/3/2022, 03:23 PM |
Q2 2022 |
71 |
$180M |
+$11.3M |
-$29K |
+$11.3M |
AAPL, MSFT, GOOGL, PMF, ABBV
|
13F-HR |
8/11/2022, 03:04 PM |
Q1 2022 |
73 |
$206M |
+$15.1M |
-$6.78M |
+$8.27M |
AAPL, MSFT, GOOGL, QCOM, CSCO
|
13F-HR |
4/11/2022, 12:20 PM |
Q4 2021 |
74 |
$211M |
+$17.6M |
-$9.23M |
+$8.42M |
AAPL, MSFT, GOOGL, QCOM, HD
|
13F-HR |
1/18/2022, 04:40 PM |
Q3 2021 |
70 |
$183M |
+$5.74M |
-$7.51M |
-$1.77M |
AAPL, MSFT, GOOGL, AVGO, JPM
|
13F-HR |
10/21/2021, 03:49 PM |
Q2 2021 |
72 |
$187M |
+$10M |
-$5.5M |
+$4.53M |
AAPL, MSFT, GOOGL, AVGO, JPM
|
13F-HR |
7/21/2021, 05:07 PM |
Q1 2021 |
72 |
$172M |
$0 |
$0 |
|
AAPL, MSFT, AVGO, JPM, GOOGL
|
New Holdings |
4/26/2021, 05:05 PM |
Q1 2021 |
63 |
$159M |
+$14.4M |
-$29.4M |
-$15M |
AAPL, MSFT, AVGO, JPM, GOOGL
|
13F-HR |
4/26/2021, 04:03 PM |
Q4 2020 |
70 |
$162M |
+$7.32M |
-$5.06M |
+$2.27M |
AAPL, MSFT, AVGO, FDX, GOOGL
|
13F-HR |
2/4/2021, 11:26 AM |
Q3 2020 |
69 |
$140M |
+$20.3M |
-$775K |
+$19.5M |
AAPL, MSFT, FDX, HD, AVGO
|
13F-HR |
10/27/2020, 05:40 PM |
Q2 2020 |
67 |
$125M |
+$6.05M |
-$1.81M |
+$4.24M |
AAPL, MSFT, CSCO, HD, PMF
|
13F-HR |
7/24/2020, 04:58 PM |
Q1 2020 |
68 |
$103M |
+$2.52M |
-$4.79M |
-$2.27M |
AAPL, MSFT, CSCO, PMF, GOOGL
|
13F-HR |
4/22/2020, 03:05 PM |
Q4 2019 |
71 |
$144M |
+$4.1M |
-$4.04M |
+$56.5K |
AAPL, PMF, CSCO, JPM, MSFT
|
13F-HR |
1/23/2020, 04:01 PM |
Q3 2019 |
68 |
$135M |
+$1.16M |
-$16.2M |
-$15.1M |
AAPL, PMF, CSCO, JPM, MSFT
|
13F-HR |
10/24/2019, 12:40 PM |
Q2 2019 |
71 |
$145M |
+$3M |
-$3.54M |
-$538K |
PMF, AAPL, CSCO, MSFT, JPM
|
13F-HR |
7/30/2019, 01:16 PM |
Q1 2019 |
77 |
$150M |
+$10.7M |
-$10M |
+$707K |
PMF, AAPL, CSCO, AVGO, JPM
|
13F-HR |
4/18/2019, 03:17 PM |
Q4 2018 |
70 |
$136M |
+$6.43M |
-$3.71M |
+$2.72M |
PMF, AAPL, CSCO, BDCL, JPM
|
13F-HR |
1/30/2019, 04:15 PM |
Q3 2018 |
74 |
$165M |
+$6.52M |
-$16.9M |
-$10.4M |
PMF, AAPL, CSCO, BDCL, JPM
|
13F-HR |
10/30/2018, 01:23 PM |
Q2 2018 |
75 |
$162M |
+$9.28M |
-$11.2M |
-$1.91M |
BDCL, AAPL, PMF, CSCO, JPM
|
13F-HR |
7/24/2018, 11:48 AM |
Q1 2018 |
69 |
$159M |
+$18.9M |
-$12.6M |
+$6.39M |
BDCL, AAPL, CSCO, JPM, FDX
|
13F-HR |
4/23/2018, 12:46 PM |
Q4 2017 |
68 |
$166M |
+$6.9M |
-$17M |
-$10.1M |
BDCL, PML, AAPL, CSCO, FDX
|
13F-HR |
1/31/2018, 03:59 PM |
Q3 2017 |
69 |
$173M |
+$14M |
-$9.34M |
+$4.68M |
BDCL, AAPL, PML, FDX, CSCO
|
13F-HR |
10/24/2017, 03:45 PM |
Q2 2017 |
78 |
$172M |
+$10.7M |
-$9.67M |
+$1.07M |
FDX, AAPL, PML, BDCL, CSCO
|
13F-HR |
7/28/2017, 12:32 PM |
Q1 2017 |
80 |
$178M |
+$17.1M |
-$9.98M |
+$7.14M |
FDX, AAPL, CSCO, BDCL, JPM
|
13F-HR |
4/27/2017, 12:45 PM |
Q4 2016 |
78 |
$167M |
+$14.9M |
-$10.9M |
+$4.04M |
FDX, AAPL, BDCL, CSCO, JPM
|
13F-HR |
2/7/2017, 04:11 PM |
Q3 2016 |
76 |
$161M |
+$10.5M |
-$7.07M |
+$3.38M |
FDX, AAPL, CSCO, BDCL, ZBH
|
Restatement |
11/4/2016, 12:09 PM |
Q2 2016 |
76 |
$154M |
+$14M |
-$1.83M |
+$12.2M |
FDX, CSCO, AAPL, CVS, ABBV
|
13F-HR |
8/2/2016, 12:26 PM |
Q1 2016 |
69 |
$145M |
+$24.7M |
-$12.8M |
+$11.9M |
AAPL, CSCO, FDX, CVS, BDCL
|
13F-HR |
4/22/2016, 12:14 PM |
Q4 2015 |
65 |
$149M |
+$8.02M |
-$13.6M |
-$5.54M |
BDCL, AAPL, CSCO, ABBV, GILD
|
13F-HR |
1/29/2016, 03:32 PM |
Q3 2015 |
68 |
$158M |
+$7.25M |
-$6.78M |
+$468K |
BDCL, AAPL, GILD, CVS, ESRX
|
13F-HR |
10/21/2015, 12:30 PM |
Q2 2015 |
66 |
$182M |
+$22.4M |
-$15.3M |
+$7.08M |
BDCL, AAPL, GILD, CVS, ESRX
|
13F-HR |
7/24/2015, 04:08 PM |
Q1 2015 |
73 |
$189M |
+$26.8M |
-$21.9M |
+$4.88M |
AAPL, GILD, ESRX, CVS, CSCO
|
13F-HR |
4/24/2015, 12:50 PM |
Q4 2014 |
65 |
$186M |
+$5.64M |
-$16.4M |
-$10.8M |
QCOM, MCC, FSC, AAPL, PNNT
|
13F-HR |
1/26/2015, 10:46 AM |
Q3 2014 |
69 |
$208M |
+$23.5M |
-$9.71M |
+$13.8M |
QCOM, MCC, CAM, GILD, CSCO
|
13F-HR |
10/22/2014, 05:13 PM |
Q2 2014 |
67 |
$206M |
+$49M |
-$8.91M |
+$40.1M |
QCOM, ESVXXXX, CAM, MCC, PNNT
|
13F-HR |
7/25/2014, 03:23 PM |
Q1 2014 |
60 |
$178M |
+$25.6M |
-$17.5M |
+$8.14M |
QCOM, ESVXXXX, CAM, FSC, JPM
|
13F-HR |
4/22/2014, 05:13 PM |
Q4 2013 |
63 |
$185M |
|
|
|
QCOM, ESVXXXX, BBBYQ, CAM, FSC
|
13F-HR |
2/12/2014, 04:59 PM |