Q4 2024 |
334 |
$912M |
+$231M |
-$294M |
-$62.8M |
SPY, AAPL, NVDA, MSFT, AMZN
|
13F-HR |
2/12/2025, 11:39 AM |
Q3 2024 |
344 |
$957M |
+$344M |
-$290M |
+$54.2M |
AAPL, NVDA, MSFT, META, AMZN
|
13F-HR |
11/12/2024, 08:25 AM |
Q2 2024 |
323 |
$877M |
+$312M |
-$331M |
-$19.1M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
8/9/2024, 03:05 PM |
Q1 2024 |
332 |
$885M |
+$306M |
-$320M |
-$13.3M |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
5/10/2024, 11:38 AM |
Q4 2023 |
314 |
$821M |
+$333M |
-$264M |
+$69.4M |
MSFT, AAPL, META, AMZN, NVDA
|
13F-HR |
2/13/2024, 02:34 PM |
Q3 2023 |
366 |
$696M |
+$205M |
-$246M |
-$40.8M |
AAPL, LLY, MSFT, GOOGL, AMZN
|
13F-HR |
11/13/2023, 04:02 PM |
Q2 2023 |
387 |
$750M |
+$283M |
-$294M |
-$10.4M |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
8/11/2023, 07:17 PM |
Q1 2023 |
302 |
$714M |
+$335M |
-$74.4M |
+$261M |
DIA, AAPL, GLD, MSFT, SLV
|
13F-HR |
5/10/2023, 02:32 PM |
Q4 2022 |
240 |
$540M |
+$113M |
-$59.6M |
+$52.9M |
AAPL, MSFT, LLY, MRK, DIA
|
13F-HR |
2/13/2023, 12:44 PM |
Q3 2022 |
231 |
$567M |
+$202M |
-$120M |
+$81.9M |
SH, AAPL, LLY, MSFT, DIA
|
13F-HR |
11/14/2022, 01:39 PM |
Q2 2022 |
229 |
$599M |
+$210M |
-$98.5M |
+$112M |
SPY, AAPL, MSFT, LLY, GOOGL
|
13F-HR |
8/12/2022, 12:00 PM |
Q1 2022 |
280 |
$844M |
+$294M |
-$153M |
+$141M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
5/11/2022, 12:05 PM |
Q4 2021 |
293 |
$927M |
+$224M |
-$134M |
+$90.7M |
AAPL, MSFT, GOOGL, INTU, AMZN
|
13F-HR |
2/9/2022, 12:00 PM |
Q3 2021 |
331 |
$926M |
+$249M |
-$261M |
-$11.4M |
AAPL, MSFT, GOOGL, INTU, AMZN
|
13F-HR |
11/8/2021, 08:22 PM |
Q2 2021 |
327 |
$929M |
+$283M |
-$288M |
-$4.92M |
AAPL, MSFT, AMZN, META, QQQ
|
13F-HR |
8/11/2021, 06:19 PM |
Q1 2021 |
343 |
$881M |
+$249M |
-$271M |
-$22.2M |
AAPL, AMZN, GOOGL, MSFT, META
|
13F-HR |
5/10/2021, 04:29 PM |
Q4 2020 |
331 |
$863M |
+$244M |
-$91.8M |
+$152M |
AAPL, AMZN, MSFT, GOOGL, META
|
13F-HR |
2/16/2021, 09:22 AM |
Q3 2020 |
295 |
$725M |
+$229M |
-$114M |
+$114M |
AAPL, AMZN, MSFT, META, MRK
|
13F-HR |
11/13/2020, 11:21 AM |
Q2 2020 |
305 |
$671M |
+$235M |
-$127M |
+$107M |
AMZN, AAPL, MSFT, META, GOOGL
|
13F-HR |
8/13/2020, 11:02 AM |
Q1 2020 |
258 |
$530M |
+$136M |
-$116M |
+$20.1M |
SPY, AAPL, MSFT, AMZN, MRK
|
13F-HR |
5/13/2020, 04:27 PM |
Q4 2019 |
301 |
$782M |
+$282M |
-$72.9M |
+$209M |
SPY, AAPL, MSFT, AMZN, MRK
|
13F-HR |
2/13/2020, 01:15 PM |
Q3 2019 |
314 |
$713M |
+$208M |
-$120M |
+$88.5M |
AAPL, AMZN, MSFT, MRK, ELS
|
13F-HR |
11/13/2019, 05:19 PM |
Q2 2019 |
330 |
$757M |
+$235M |
-$81.3M |
+$153M |
SPY, AMZN, GDX, MSFT, AAPL
|
13F-HR |
8/13/2019, 04:33 PM |
Q1 2019 |
325 |
$744M |
+$321M |
-$29.5M |
+$291M |
SPY, AAPL, AMZN, MSFT, MRK
|
13F-HR |
5/14/2019, 11:12 AM |
Q4 2018 |
298 |
$533M |
+$129M |
-$140M |
-$11M |
MRK, MSFT, AMZN, ELS, DIS
|
13F-HR |
2/14/2019, 10:19 AM |
Q3 2018 |
324 |
$772M |
+$258M |
-$43.2M |
+$215M |
SPY, XLI, AAPL, MSFT, AMZN
|
13F-HR |
11/14/2018, 10:25 AM |
Q2 2018 |
311 |
$594M |
+$206M |
-$64.3M |
+$142M |
META, MSFT, XOM, AMZN, AAPL
|
13F-HR |
8/13/2018, 01:49 PM |
Q1 2018 |
305 |
$524M |
+$115M |
-$108M |
+$6.93M |
INTC, CSCO, MSFT, JPM, META
|
13F-HR |
5/14/2018, 02:31 PM |
Q4 2017 |
310 |
$653M |
+$179M |
-$62.8M |
+$116M |
META, AAPL, ABBV, MSFT, BA
|
13F-HR |
2/14/2018, 12:05 PM |
Q3 2017 |
285 |
$598M |
+$201M |
-$79.8M |
+$122M |
META, AAPL, ABBV, BA, MSFT
|
13F-HR |
11/13/2017, 06:05 PM |
Q2 2017 |
285 |
$569M |
+$198M |
-$75.4M |
+$123M |
META, MSFT, AAPL, WDC, ABBV
|
13F-HR |
8/14/2017, 02:38 PM |
Q1 2017 |
252 |
$524M |
+$235M |
-$104M |
+$131M |
META, DIA, SPY, AAPL, MSFT
|
13F-HR |
5/12/2017, 10:51 AM |
Q4 2016 |
164 |
$441M |
+$218M |
-$85.7M |
+$132M |
META, MSFT, ALK, AMAT, AVGOXXXX
|
13F-HR |
2/14/2017, 04:59 PM |
Q3 2016 |
124 |
$362M |
+$170M |
-$113M |
+$57M |
META, INTC, MSFT, AAPL, AMAT
|
13F-HR |
11/14/2016, 03:36 PM |
Q2 2016 |
121 |
$440M |
+$269M |
-$104M |
+$165M |
META, TLT, GLD, MDY, XOM
|
13F-HR |
8/15/2016, 02:07 PM |
Q1 2016 |
73 |
$404M |
+$217M |
-$47.1M |
+$170M |
META, AAPL, XOM, MMM, GEXXXX
|
13F-HR |
5/13/2016, 01:36 PM |
Q4 2015 |
82 |
$399M |
+$132M |
-$23.3M |
+$109M |
META, NOC, JPM, LMT, HON
|
13F-HR |
2/9/2016, 06:34 PM |
Q3 2015 |
82 |
$344M |
+$98.4M |
-$34M |
+$64.4M |
META, AAPL, LB, NKE, 3106PS
|
13F-HR |
11/13/2015, 02:54 PM |
Q2 2015 |
91 |
$393M |
+$69.7M |
-$8.79M |
+$60.9M |
META, AAPL, LB, KR, SBUX
|
13F-HR |
7/21/2015, 05:16 PM |
Q1 2015 |
85 |
$380M |
+$184M |
-$11M |
+$173M |
META, AAPL, LB, KR, HD
|
13F-HR |
5/13/2015, 07:10 PM |
Q4 2014 |
75 |
$319M |
+$208M |
-$22M |
+$186M |
META, SSO, AAPL, UPS, DAL
|
Restatement |
3/9/2015, 01:47 PM |
Q3 2014 |
49 |
$204M |
+$82.5M |
-$35.9M |
+$46.6M |
META, SDSXXXX, XLF, AAPL, IBB
|
Restatement |
3/9/2015, 01:46 PM |
Q2 2014 |
82 |
$251M |
+$103M |
-$11.1M |
+$92.2M |
META, AAPL, JNJ, XOM, ABBV
|
Restatement |
3/9/2015, 01:46 PM |
Q1 2014 |
80 |
$187M |
+$57.9M |
-$85.3M |
-$27.4M |
META, XOM, JNJ, MRK, AAPL
|
13F-HR |
5/15/2014, 11:11 AM |
Q4 2013 |
81 |
$276M |
|
|
|
META, XOM, AAPL, WHR, HES
|
13F-HR |
2/11/2014, 01:09 PM |