Q4 2023 |
6 |
$2.06M |
+$258K |
-$152M |
-$152M |
MSFT, AAPL, AMZN, GOOGL, AVLV
|
13F-HR |
2/9/2024, 04:46 PM |
Q3 2023 |
60 |
$148M |
+$13.6M |
-$4.47M |
+$9.16M |
AAPL, MSFT, AMZN, GOOG, MA
|
13F-HR |
10/23/2023, 11:46 AM |
Q2 2023 |
66 |
$156M |
+$3.11M |
-$8.12M |
-$5.01M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
7/27/2023, 09:54 AM |
Q1 2023 |
62 |
$149M |
+$2.56M |
-$25.3M |
-$22.7M |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
5/11/2023, 01:15 PM |
Q4 2022 |
93 |
$191M |
+$55.7M |
-$1.27M |
+$54.4M |
AAPL, MSFT, JPM, VUG, AMZN
|
13F-HR |
2/8/2023, 05:59 PM |
Q3 2022 |
64 |
$130M |
+$16.9M |
-$10.9M |
+$6.01M |
AAPL, MSFT, AMZN, GOOG, JPM
|
Restatement |
11/10/2022, 10:30 AM |
Q2 2022 |
62 |
$140M |
+$8.93M |
-$686K |
+$8.25M |
AAPL, MSFT, GOOG, AMZN, MA
|
13F-HR |
8/11/2022, 04:53 PM |
Q1 2022 |
63 |
$169M |
+$4.67M |
-$32.5M |
-$27.9M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
5/12/2022, 05:32 PM |
Q4 2021 |
98 |
$256M |
+$70.2M |
-$17.8M |
+$52.4M |
AAPL, MSFT, NVDA, AMZN, VUG
|
13F-HR |
2/8/2022, 04:45 PM |
Q3 2021 |
75 |
$190M |
+$9.5M |
-$15.7M |
-$6.22M |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
10/25/2021, 06:49 PM |
Q2 2021 |
73 |
$196M |
+$3.52M |
-$7.13M |
-$3.61M |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
7/14/2021, 01:57 PM |
Q1 2021 |
75 |
$184M |
+$1.59M |
-$3.52M |
-$1.93M |
AAPL, MSFT, AMZN, INTC, JPM
|
13F-HR |
4/23/2021, 07:39 PM |
Q4 2020 |
74 |
$180M |
+$10.7M |
-$7.09M |
+$3.62M |
AAPL, MSFT, AMZN, SYK, PEP
|
13F-HR |
2/9/2021, 05:21 PM |
Q3 2020 |
73 |
$165M |
+$16.1M |
-$3.2M |
+$12.9M |
AAPL, MSFT, AMZN, INTC, CRM
|
13F-HR |
11/2/2020, 04:31 PM |
Q2 2020 |
72 |
$150M |
+$5.49M |
-$1.41M |
+$4.08M |
AAPL, MSFT, INTC, AMZN, PEP
|
13F-HR |
7/23/2020, 12:42 PM |
Q1 2020 |
72 |
$127M |
+$5.62M |
-$10.3M |
-$4.67M |
MSFT, AAPL, INTC, PEP, AMZN
|
13F-HR |
4/21/2020, 05:48 PM |
Q4 2019 |
76 |
$169M |
+$9.28M |
-$4.17M |
+$5.11M |
AAPL, MSFT, INTC, EFA, JPM
|
13F-HR |
1/27/2020, 10:58 AM |
Q3 2019 |
74 |
$153M |
+$13.2M |
-$7.73M |
+$5.44M |
MSFT, AAPL, PG, INTC, SYK
|
13F-HR |
11/4/2019, 10:56 AM |
Q2 2019 |
73 |
$145M |
+$3.83M |
-$2.72M |
+$1.11M |
MSFT, AAPL, INTC, SYK, PEP
|
13F-HR |
8/1/2019, 03:51 PM |
Q1 2019 |
68 |
$142M |
+$5.39M |
-$6.82M |
-$1.43M |
MSFT, INTC, AAPL, SYK, TJX
|
13F-HR |
4/17/2019, 05:08 PM |
Q4 2018 |
68 |
$129M |
+$3.39M |
-$1.06M |
+$2.34M |
MSFT, INTC, AAPL, TJX, EFA
|
13F-HR |
1/14/2019, 09:20 AM |
Q3 2018 |
68 |
$147M |
+$6.1M |
-$8.87M |
-$2.76M |
AAPL, MSFT, INTC, TJX, EFA
|
13F-HR |
10/23/2018, 12:37 PM |
Q2 2018 |
70 |
$140M |
+$1.25M |
-$13.3M |
-$12M |
INTC, MSFT, AAPL, TJX, SYK
|
13F-HR |
7/25/2018, 09:36 PM |
Q1 2018 |
68 |
$149M |
+$5.83M |
-$9.89M |
-$4.06M |
INTC, MSFT, AAPL, TJX, EW
|
13F-HR |
4/19/2018, 04:34 PM |
Q4 2017 |
68 |
$158M |
+$563K |
-$2.58M |
-$2.02M |
INTC, MSFT, AAPL, SYK, TJX
|
13F-HR |
2/6/2018, 12:04 PM |
Q3 2017 |
71 |
$154M |
+$1.57M |
-$9.41M |
-$7.84M |
INTC, MSFT, AAPL, SYK, TJX
|
13F-HR |
11/3/2017, 03:49 PM |
Q2 2017 |
73 |
$156M |
+$3.6M |
-$13.9M |
-$10.3M |
INTC, MSFT, EW, AAPL, SYK
|
13F-HR |
7/21/2017, 03:55 PM |
Q1 2017 |
74 |
$162M |
+$6.17M |
-$13.6M |
-$7.44M |
INTC, SPY, AAPL, MSFT, TJX
|
13F-HR |
4/5/2017, 11:20 AM |
Q4 2016 |
75 |
$165M |
+$8.7M |
-$11.4M |
-$2.69M |
SPY, INTC, MSFT, EW, PEP
|
13F-HR |
1/10/2017, 12:35 PM |
Q3 2016 |
75 |
$168M |
+$5.78M |
-$6.69M |
-$910K |
SPY, EW, INTC, PEP, MSFT
|
Restatement |
10/24/2016, 01:01 PM |
Q2 2016 |
89 |
$167M |
+$19.5M |
-$7.27M |
+$12.2M |
SPY, EW, INTC, SYK, PEP
|
13F-HR |
7/7/2016, 04:03 PM |
Q1 2016 |
71 |
$153M |
+$2.85M |
-$2.36M |
+$484K |
SPY, EW, INTC, PEP, TJX
|
13F-HR |
4/20/2016, 11:48 AM |
Q4 2015 |
71 |
$147M |
+$11.5M |
-$7.01M |
+$4.46M |
SPY, INTC, EW, PEP, TJX
|
13F-HR |
1/6/2016, 01:07 PM |
Q3 2015 |
69 |
$144M |
+$3.75M |
-$5.92M |
-$2.16M |
SPY, EW, INTC, PEP, TJX
|
13F-HR |
10/6/2015, 05:04 PM |
Q2 2015 |
69 |
$158M |
+$915K |
-$3.99M |
-$3.08M |
SPY, AAPL, EW, INTC, PEP
|
13F-HR |
7/8/2015, 04:25 PM |
Q1 2015 |
68 |
$164M |
+$8.85M |
-$3.64M |
+$5.22M |
SPY, AAPL, EW, INTC, PEP
|
Restatement |
4/3/2015, 11:46 AM |
Q4 2014 |
71 |
$166M |
+$12.5M |
-$4.66M |
+$7.86M |
SPY, AAPL, INTC, EW, PEP
|
13F-HR |
2/4/2015, 08:42 AM |
Q3 2014 |
70 |
$152M |
+$3.23M |
-$5.08M |
-$1.85M |
SPY, INTC, PEP, AAPL, MSFT
|
13F-HR |
10/7/2014, 03:58 PM |
Q2 2014 |
71 |
$152M |
+$10.5M |
-$5.4M |
+$5.12M |
SPY, INTC, BHI, PEP, MSFT
|
13F-HR |
7/2/2014, 03:56 PM |
Q1 2014 |
71 |
$145M |
+$3.13M |
-$3.33M |
-$194K |
SPY, MSFT, INTC, PEP, BHI
|
13F-HR |
4/1/2014, 01:48 PM |
Q4 2013 |
69 |
$140M |
|
|
|
SPY, MSFT, INTC, PEP, BHI
|
13F-HR |
2/10/2014, 07:58 AM |