Q4 2024 |
87 |
$708M |
+$64.2M |
-$32.2M |
+$32M |
BRKB, AAPL, AMZN, META, AXP
|
13F-HR |
2/13/2025, 05:23 PM |
Q3 2024 |
90 |
$646M |
+$29.6M |
-$9.83M |
+$19.8M |
BRKB, AAPL, AMZN, META, MSFT
|
13F-HR |
11/14/2024, 10:12 AM |
Q2 2024 |
88 |
$592M |
+$37.1M |
-$5.5M |
+$31.6M |
BRKB, AAPL, AMZN, META, MSFT
|
13F-HR |
8/14/2024, 11:25 AM |
Q1 2024 |
89 |
$551M |
+$44.9M |
-$53.5M |
-$8.6M |
BRKB, AMZN, AAPL, META, MSFT
|
13F-HR |
5/15/2024, 10:20 AM |
Q4 2023 |
88 |
$495M |
+$11.3M |
-$6.85M |
+$4.41M |
AAPL, BRKB, AMZN, MSFT, META
|
13F-HR |
2/13/2024, 02:43 PM |
Q3 2023 |
88 |
$437M |
+$8.69M |
-$6.15M |
+$2.53M |
BRKB, AAPL, AMZN, MSFT, META
|
13F-HR |
11/13/2023, 01:55 PM |
Q2 2023 |
81 |
$453M |
+$5.63M |
-$2.43M |
+$3.2M |
AAPL, BRKB, AMZN, MSFT, AXP
|
13F-HR |
8/9/2023, 06:42 PM |
Q1 2023 |
78 |
$400M |
+$44.7M |
-$37.2M |
+$7.53M |
AAPL, BRKB, AMZN, MSFT, AXP
|
13F-HR |
5/15/2023, 01:47 PM |
Q4 2022 |
80 |
$358M |
+$22.3M |
-$23.7M |
-$1.4M |
BRKB, AAPL, MSFT, JNJ, AXP
|
13F-HR |
2/7/2023, 07:46 PM |
Q3 2022 |
76 |
$354M |
+$57.5M |
-$1.32M |
+$56.2M |
AAPL, BRKB, AMZN, MSFT, JNJ
|
13F-HR |
11/14/2022, 07:30 AM |
Q2 2022 |
86 |
$347M |
+$45.2M |
-$2.45M |
+$42.8M |
AAPL, BRKB, AMZN, JNJ, MSFT
|
13F-HR |
8/15/2022, 06:12 PM |
Q1 2022 |
100 |
$437M |
+$46.8M |
-$14.6M |
+$32.2M |
AAPL, BRKB, AMZN, MSFT, AXP
|
13F-HR |
5/11/2022, 04:22 PM |
Q4 2021 |
116 |
$426M |
+$52.1M |
-$27.6M |
+$24.4M |
AAPL, BRKB, AMZN, JNJ, MSFT
|
Restatement |
2/15/2022, 02:23 PM |
Q3 2021 |
104 |
$362M |
+$23.7M |
-$8.2M |
+$15.5M |
AAPL, BRKB, AMZN, JNJ, META
|
Restatement |
11/16/2021, 05:06 PM |
Q2 2021 |
99 |
$346M |
+$27.4M |
-$15.2M |
+$12.2M |
AAPL, AMZN, BRKB, JNJ, META
|
13F-HR |
8/16/2021, 07:38 PM |
Q1 2021 |
89 |
$311M |
+$56.3M |
-$29.3M |
+$27M |
AAPL, BRKB, META, AMZN, JNJ
|
13F-HR |
5/17/2021, 05:34 PM |
Q4 2020 |
92 |
$271M |
+$23.1M |
-$4.23M |
+$18.9M |
AAPL, BRKB, AMZN, JNJ, DIS
|
13F-HR |
2/16/2021, 05:57 PM |
Q3 2020 |
98 |
$236M |
+$44.5M |
-$1.84M |
+$42.6M |
AAPL, AMZN, BRKB, JNJ, META
|
Restatement |
11/23/2020, 10:57 AM |
Q2 2020 |
81 |
$200M |
+$44.2M |
-$4.69M |
+$39.5M |
AAPL, AMZN, JNJ, BRKB, AXP
|
13F-HR |
8/14/2020, 09:45 PM |
Q1 2020 |
56 |
$146M |
+$81.6M |
-$16.2M |
+$65.4M |
BRKB, AAPL, JNJ, AMZN, AXP
|
13F-HR |
5/15/2020, 11:37 AM |
Q4 2019 |
68 |
$175M |
+$85.4M |
-$13.2M |
+$72.2M |
ICSH, JNJ, DIS, META, HQY
|
13F-HR |
2/14/2020, 01:19 PM |
Q3 2019 |
69 |
$165M |
+$20.8M |
-$21.5M |
-$688K |
JNJ, BRKB, AAPL, AXP, DIS
|
13F-HR |
11/14/2019, 04:38 PM |
Q2 2019 |
71 |
$150M |
+$10.2M |
-$6.46M |
+$3.78M |
JNJ, BRKB, AAPL, DIS, AXP
|
13F-HR |
8/19/2019, 07:18 PM |
Q1 2019 |
67 |
$249M |
+$94.5M |
-$3.31M |
+$91.1M |
JNJ, BRKB, AAPL, AXP, DIS
|
13F-HR |
5/15/2019, 06:24 PM |
Q4 2018 |
74 |
$135M |
+$9.55M |
-$1.5M |
+$8.05M |
JNJ, BRKB, AAPL, BAC, DIS
|
Restatement |
3/5/2019, 01:58 PM |
Q3 2018 |
207 |
$152M |
+$26M |
-$20.4M |
+$5.63M |
JNJ, BRKB, AAPL, CMPRXXXX, DIS
|
13F-HR |
11/15/2018, 08:31 PM |
Q2 2018 |
195 |
$135M |
|
|
|
JNJ, HQY, BRKB, CMPRXXXX, AAPL
|
13F-HR |
8/16/2018, 02:51 PM |
Q1 2018 |
52 |
$131M |
|
|
|
JNJ, BRKB, HQY, CMPRXXXX, AAPL
|
13F-HR |
5/15/2018, 05:04 PM |
Q4 2017 |
49 |
$117M |
+$6.91M |
-$3.29M |
+$3.62M |
JNJ, BRKB, HQY, CMPRXXXX, AAPL
|
13F-HR |
2/15/2018, 06:52 PM |
Q3 2017 |
46 |
$104M |
+$20.1M |
-$2.28M |
+$17.8M |
JNJ, HQY, BRKB, CMPRXXXX, AXP
|
Restatement |
11/15/2017, 02:59 PM |
Q2 2017 |
41 |
$90.6M |
|
|
|
JNJ, HQY, BRKB, CMPRXXXX, AXP
|
13F-HR |
8/16/2017, 11:48 AM |