Q4 2024 |
541 |
$2.39B |
+$48.3M |
-$168M |
-$119M |
AAPL, AVGO, AMZN, MSFT, LCLG
|
13F-HR |
2/14/2025, 02:42 PM |
Q3 2024 |
473 |
$2.43B |
+$163M |
-$69.4M |
+$94M |
AAPL, AVGO, MSFT, AMZN, LCLG
|
13F-HR |
12/6/2024, 01:29 PM |
Q2 2024 |
460 |
$2.32B |
+$67.4M |
-$53.9M |
+$13.6M |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
8/14/2024, 09:35 AM |
Q1 2024 |
462 |
$2.34B |
+$78.4M |
-$80.1M |
-$1.77M |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
5/13/2024, 07:08 AM |
Q4 2023 |
494 |
$2.15B |
+$43M |
-$116M |
-$72.9M |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
2/14/2024, 08:40 AM |
Q3 2023 |
490 |
$1.97B |
+$69.3M |
-$84.5M |
-$15.2M |
AAPL, MSFT, AVGO, AMZN, MA
|
13F-HR |
11/14/2023, 04:42 PM |
Q2 2023 |
501 |
$2.09B |
+$26.1M |
-$141M |
-$115M |
AAPL, AVGO, MSFT, AMZN, LCLG
|
13F-HR |
8/14/2023, 04:25 PM |
Q1 2023 |
495 |
$2.06B |
+$99.6M |
-$92.7M |
+$6.97M |
AAPL, MSFT, AVGO, LCLG, AMZN
|
13F-HR |
5/12/2023, 01:37 PM |
Q4 2022 |
521 |
$1.94B |
+$170M |
-$48.8M |
+$121M |
AAPL, MSFT, AVGO, LCLG, MA
|
13F-HR |
2/14/2023, 12:18 PM |
Q3 2022 |
488 |
$1.67B |
+$59.5M |
-$29M |
+$30.6M |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
512 |
$1.74B |
+$103M |
-$62.3M |
+$40.8M |
AAPL, MSFT, AMZN, AVGO, MA
|
13F-HR |
8/11/2022, 04:17 PM |
Q1 2022 |
515 |
$2.07B |
+$83.5M |
-$53.7M |
+$29.9M |
AAPL, AMZN, AVGO, MSFT, MA
|
13F-HR |
5/13/2022, 07:58 PM |
Q4 2021 |
533 |
$2.31B |
+$31.2M |
-$74.4M |
-$43.2M |
AAPL, AMZN, AVGO, MSFT, SHW
|
13F-HR |
2/14/2022, 08:42 AM |
Q3 2021 |
520 |
$2.14B |
+$74.8M |
-$102M |
-$26.9M |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
11/12/2021, 02:55 PM |
Q2 2021 |
513 |
$2.15B |
+$110M |
-$39.5M |
+$70.5M |
AAPL, AMZN, MSFT, AVGO, MA
|
Restatement |
8/17/2021, 03:21 PM |
Q1 2021 |
492 |
$2B |
+$68.7M |
-$134M |
-$65.5M |
AAPL, AMZN, AVGO, MSFT, MA
|
13F-HR |
5/13/2021, 09:26 PM |
Q4 2020 |
301 |
$1.99B |
+$287M |
-$82.1M |
+$205M |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
2/12/2021, 04:13 PM |
Q3 2020 |
351 |
$1.83B |
+$356M |
-$282M |
+$74.3M |
AAPL, AMZN, MA, AVGO, NFLX
|
13F-HR |
11/13/2020, 03:19 PM |
Q2 2020 |
287 |
$1.73B |
+$189M |
-$91.5M |
+$97.3M |
AAPL, AMZN, MSFT, MA, AVGO
|
13F-HR |
8/14/2020, 08:39 AM |
Q1 2020 |
297 |
$1.41B |
+$129M |
-$136M |
-$7.55M |
AMZN, AAPL, MA, NFLX, GPN
|
13F-HR |
5/14/2020, 10:59 AM |
Q4 2019 |
293 |
$1.82B |
+$63.3M |
-$61.2M |
+$2.14M |
AAPL, AMZN, MA, AVGO, GPN
|
13F-HR |
2/10/2020, 11:36 AM |
Q3 2019 |
292 |
$1.69B |
+$34.7M |
-$32.9M |
+$1.83M |
AAPL, AMZN, MA, AVGO, GPN
|
13F-HR |
11/14/2019, 09:08 AM |
Q2 2019 |
282 |
$1.67B |
+$67M |
-$51.1M |
+$15.8M |
AAPL, AMZN, MA, AVGO, MSFT
|
13F-HR |
7/24/2019, 02:22 PM |
Q1 2019 |
279 |
$1.6B |
+$198M |
-$48.3M |
+$150M |
AAPL, AMZN, MA, AVGO, ALGN
|
13F-HR |
5/15/2019, 12:10 PM |
Q4 2018 |
269 |
$1.26B |
+$64.4M |
-$66.7M |
-$2.28M |
AAPL, AMZN, MA, AVGO, ALGN
|
13F-HR |
2/14/2019, 03:36 PM |
Q3 2018 |
291 |
$1.53B |
+$33.8M |
-$27.9M |
+$5.91M |
AAPL, AMZN, ALGN, MA, NFLX
|
13F-HR |
11/13/2018, 11:58 AM |
Q2 2018 |
279 |
$1.44B |
+$58.9M |
-$95.9M |
-$37M |
AAPL, AMZN, ALGN, NFLX, MA
|
13F-HR |
8/14/2018, 09:58 AM |
Q1 2018 |
273 |
$1.42B |
+$110M |
-$78.2M |
+$31.3M |
AAPL, AMZN, NFLX, AVGO, MA
|
Restatement |
5/15/2018, 04:54 PM |
Q4 2017 |
276 |
$1.43B |
+$34.6M |
-$86.9M |
-$52.3M |
AAPL, AMZN, AVGOXXXX, META, ALGN
|
13F-HR |
2/12/2018, 01:41 PM |
Q3 2017 |
278 |
$1.4B |
+$30.6M |
-$22.9M |
+$7.69M |
AAPL, AVGOXXXX, AMZN, META, MA
|
13F-HR |
11/14/2017, 01:52 PM |
Q2 2017 |
271 |
$1.34B |
+$71.7M |
-$71.4M |
+$280K |
AAPL, AMZN, AVGOXXXX, META, T
|
13F-HR |
8/14/2017, 02:24 PM |
Q1 2017 |
266 |
$1.3B |
+$77.8M |
-$107M |
-$29.4M |
AAPL, AVGOXXXX, AMZN, T, META
|
13F-HR |
5/15/2017, 11:17 AM |
Q4 2016 |
277 |
$1.25B |
+$49M |
-$29.4M |
+$19.6M |
AAPL, AMZN, AVGOXXXX, IBM, T
|
13F-HR |
2/14/2017, 09:13 AM |
Q3 2016 |
262 |
$1.22B |
+$42.7M |
-$46.1M |
-$3.43M |
AAPL, AMZN, AVGOXXXX, IBM, T
|
13F-HR |
11/9/2016, 09:28 AM |
Q2 2016 |
263 |
$1.19B |
+$68.9M |
-$106M |
-$36.6M |
AAPL, AMZN, T, AVGOXXXX, IBM
|
13F-HR |
8/11/2016, 09:51 AM |
Q1 2016 |
282 |
$1.24B |
+$120M |
-$97.2M |
+$22.3M |
AAPL, T, IBM, AVGOXXXX, SBUX
|
13F-HR |
5/16/2016, 09:59 PM |
Q4 2015 |
282 |
$1.26B |
+$112M |
-$50M |
+$62.4M |
AAPL, AMZN, GEXXXX, SBUX, PCLN
|
13F-HR |
2/12/2016, 09:16 AM |
Q3 2015 |
280 |
$1.2B |
+$39.3M |
-$68M |
-$28.7M |
AAPL, SBUX, PCLN, NXPI, T
|
13F-HR |
11/12/2015, 04:19 PM |
Q2 2015 |
297 |
$1.36B |
+$107M |
-$124M |
-$16.8M |
AAPL, NXPI, AVGOXXXX, MA, SHW
|
13F-HR |
8/14/2015, 01:37 PM |
Q1 2015 |
276 |
$1.42B |
+$73.4M |
-$78.1M |
-$4.73M |
AAPL, NXPI, AVGOXXXX, SHW, PCLN
|
13F-HR |
5/14/2015, 09:09 AM |
Q4 2014 |
275 |
$1.38B |
+$136M |
-$162M |
-$25.5M |
AAPL, NXPI, PCLN, SHW, MA
|
13F-HR |
2/17/2015, 05:22 AM |
Q3 2014 |
266 |
$1.4B |
+$33.7M |
-$47M |
-$13.3M |
AAPL, PCLN, SBUX, PCP, NFLX
|
13F-HR |
11/13/2014, 01:47 PM |
Q2 2014 |
268 |
$1.41B |
+$138M |
-$85.7M |
+$52.4M |
AAPL, PCLN, PCP, SBUX, CMI
|
13F-HR |
8/18/2014, 10:48 AM |
Q1 2014 |
263 |
$1.39B |
+$105M |
-$32.5M |
+$72.4M |
AAPL, PCLN, PCP, SBUX, CMI
|
13F-HR |
5/15/2014, 02:15 PM |
Q4 2013 |
273 |
$1.41B |
|
|
|
AAPL, PCLN, AMZN, PCP, MA
|
13F-HR |
2/13/2014, 10:20 AM |