Q1 2022 |
575 |
$1.15B |
+$65.7M |
-$49.5M |
+$16.2M |
AAPL, MSFT, MINT, GOOGL, AMZN
|
13F-HR |
5/12/2022, 07:11 PM |
Q4 2021 |
635 |
$1.22B |
+$90.6M |
-$75.3M |
+$15.3M |
AAPL, MINT, MSFT, GOOGL, AMZN
|
13F-HR |
2/11/2022, 09:02 AM |
Q3 2021 |
560 |
$1.12B |
+$63.3M |
-$27M |
+$36.3M |
AAPL, MINT, MSFT, GOOGL, AMZN
|
13F-HR |
11/12/2021, 09:50 AM |
Q2 2021 |
527 |
$1.09B |
+$34.7M |
-$34M |
+$746K |
AAPL, MSFT, AMZN, GOOGL, MINT
|
Restatement |
8/13/2021, 10:16 AM |
Q1 2021 |
521 |
$1.01B |
+$91.2M |
-$65.7M |
+$25.4M |
AAPL, MINT, MSFT, AMZN, GOOGL
|
13F-HR |
5/14/2021, 04:04 PM |
Q4 2020 |
492 |
$938M |
+$86.4M |
-$11.3M |
+$75.1M |
AAPL, MINT, AMZN, MSFT, PYPL
|
13F-HR |
2/12/2021, 01:50 PM |
Q3 2020 |
475 |
$801M |
+$102M |
-$12.6M |
+$89.3M |
AAPL, AMZN, MSFT, PYPL, MINT
|
13F-HR |
11/12/2020, 11:23 AM |
Q2 2020 |
439 |
$690M |
+$39M |
-$13.6M |
+$25.4M |
AAPL, MSFT, AMZN, PYPL, GOOGL
|
13F-HR |
8/13/2020, 10:59 AM |
Q1 2020 |
448 |
$568M |
+$60.4M |
-$26.7M |
+$33.7M |
AAPL, MSFT, AMZN, GOOGL, AMT
|
13F-HR |
5/14/2020, 10:50 AM |
Q4 2019 |
488 |
$678M |
+$46.2M |
-$3.51M |
+$42.7M |
AAPL, MSFT, GOOGL, AMZN, AMT
|
Restatement |
2/13/2020, 04:48 PM |
Q3 2019 |
475 |
$591M |
+$51.9M |
-$8.78M |
+$43.1M |
AAPL, MSFT, GOOGL, AMZN, HON
|
13F-HR |
11/13/2019, 11:52 AM |
Q2 2019 |
427 |
$548M |
+$49.3M |
-$18.7M |
+$30.6M |
AAPL, MSFT, HON, TMO, GOOGL
|
13F-HR |
8/14/2019, 05:51 PM |
Q1 2019 |
353 |
$503M |
+$19.2M |
-$17.9M |
+$1.34M |
AAPL, MSFT, GOOGL, HON, TMO
|
13F-HR |
5/15/2019, 12:22 PM |
Q4 2018 |
350 |
$448M |
+$21.7M |
-$25.9M |
-$4.13M |
MSFT, GOOGL, AAPL, HON, TMO
|
13F-HR |
2/13/2019, 03:45 PM |
Q3 2018 |
357 |
$537M |
+$30.3M |
-$22.6M |
+$7.71M |
AAPL, MSFT, GOOGL, HON, AMZN
|
13F-HR |
11/13/2018, 12:22 PM |
Q2 2018 |
354 |
$507M |
+$33.4M |
-$25.6M |
+$7.78M |
AAPL, GOOGL, MSFT, HON, IJJ
|
13F-HR |
8/14/2018, 10:17 AM |
Q1 2018 |
364 |
$495M |
+$42.4M |
-$16.1M |
+$26.3M |
PYPL, AAPL, GOOGL, HON, MSFT
|
13F-HR |
5/10/2018, 11:23 AM |
Q4 2017 |
369 |
$476M |
+$29.1M |
-$20.2M |
+$8.87M |
BA, PYPL, AAPL, HON, GOOGL
|
13F-HR |
2/13/2018, 04:05 PM |
Q3 2017 |
359 |
$448M |
+$34M |
-$20M |
+$14M |
NWL, BA, PYPL, AAPL, HON
|
13F-HR |
11/14/2017, 10:07 AM |
Q2 2017 |
331 |
$430M |
+$30.3M |
-$37.4M |
-$7.09M |
NWL, IJJ, AAPL, HON, BA
|
13F-HR |
8/8/2017, 10:40 AM |
Q1 2017 |
350 |
$426M |
+$50.9M |
-$47.1M |
+$3.81M |
NWL, AAPL, HON, IJJ, MO
|
13F-HR |
5/11/2017, 11:28 AM |
Q4 2016 |
304 |
$405M |
+$56.7M |
-$25.8M |
+$30.9M |
NWL, HON, VZ, MO, CVS
|
13F-HR |
2/10/2017, 10:12 AM |
Q3 2016 |
301 |
$379M |
+$24.3M |
-$44.6M |
-$20.4M |
NWL, CVS, HON, ACN, AMT
|
13F-HR |
11/4/2016, 04:45 PM |
Q2 2016 |
322 |
$391M |
+$23M |
-$26.8M |
-$3.89M |
NWL, CVS, HON, AMT, VZ
|
13F-HR |
8/12/2016, 11:06 AM |
Q1 2016 |
317 |
$393M |
+$27.2M |
-$31.6M |
-$4.39M |
NWL, CVS, AAPL, HON, HBI
|
13F-HR |
5/12/2016, 11:24 AM |
Q4 2015 |
348 |
$403M |
+$51.3M |
-$20.7M |
+$30.6M |
NWL, JAH, AAPL, CVS, HBI
|
13F-HR |
2/12/2016, 09:19 AM |
Q3 2015 |
367 |
$380M |
+$49.4M |
-$17M |
+$32.4M |
AAPL, JAH, CVS, NWL, HBI
|
13F-HR |
11/12/2015, 12:34 PM |
Q2 2015 |
355 |
$413M |
+$33.9M |
-$11.8M |
+$22M |
AAPL, JAH, NWL, CVS, IJJ
|
13F-HR |
8/6/2015, 12:59 PM |
Q1 2015 |
359 |
$398M |
+$40.3M |
-$8.25M |
+$32.1M |
AAPL, JAH, CVS, NWL, IJJ
|
13F-HR |
5/12/2015, 04:37 PM |
Q4 2014 |
344 |
$370M |
+$61.9M |
-$17.1M |
+$44.7M |
AAPL, JAH, NWL, CVS, BAC
|
13F-HR |
2/12/2015, 02:46 PM |
Q3 2014 |
315 |
$330M |
+$27.1M |
-$15.8M |
+$11.4M |
AAPL, NWL, JAH, CVS, VGK
|
13F-HR |
11/12/2014, 02:00 PM |
Q2 2014 |
324 |
$333M |
+$43.4M |
-$10.1M |
+$33.3M |
JAH, AAPL, NWL, VGK, HSH
|
13F-HR |
8/13/2014, 11:20 AM |
Q1 2014 |
272 |
$307M |
+$35.7M |
-$4.03M |
+$31.7M |
NWL, JAH, AAPL, VGK, CVS
|
13F-HR |
5/12/2014, 10:44 AM |
Q4 2013 |
268 |
$286M |
|
|
|
NWL, AAPL, JAH, CVS, EBAY
|
13F-HR |
2/13/2014, 10:04 AM |