Q4 2024 |
123 |
$235M |
+$23.7M |
-$31.9M |
-$8.18M |
NVDA, APP, VCSH, GOOGL, MSFT
|
13F-HR |
2/12/2025, 10:25 AM |
Q3 2024 |
122 |
$234M |
+$42.1M |
-$22.7M |
+$19.4M |
NVDA, VCSH, MSFT, GOOGL, AMAT
|
13F-HR |
11/12/2024, 10:01 AM |
Q2 2024 |
109 |
$212M |
+$35.7M |
-$26.7M |
+$8.97M |
NVDA, MSFT, LRCX, AMAT, VCSH
|
13F-HR |
8/5/2024, 09:57 AM |
Q1 2024 |
113 |
$203M |
+$23.1M |
-$26.3M |
-$3.24M |
MSFT, LRCX, NVDA, AMAT, VCSH
|
13F-HR |
5/7/2024, 12:19 PM |
Q4 2023 |
107 |
$185M |
+$23.5M |
-$20.7M |
+$2.87M |
AAPL, MSFT, LRCX, VCSH, AMAT
|
13F-HR |
2/12/2024, 10:01 AM |
Q3 2023 |
113 |
$166M |
+$19.2M |
-$13.4M |
+$5.76M |
AAPL, MSFT, VCSH, LRCX, UNH
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
104 |
$164M |
+$11.4M |
-$2.63M |
+$8.78M |
AAPL, MSFT, VCSH, LRCX, AMAT
|
13F-HR |
8/7/2023, 10:27 AM |
Q1 2023 |
107 |
$156M |
+$30.2M |
-$6.39M |
+$23.8M |
AAPL, VCSH, MSFT, UNH, TMO
|
13F-HR |
5/8/2023, 05:41 PM |
Q4 2022 |
101 |
$138M |
+$16.3M |
-$12.6M |
+$3.78M |
AAPL, VCSH, UNH, MSFT, TMO
|
13F-HR |
2/7/2023, 04:29 PM |
Q3 2022 |
94 |
$138M |
+$18M |
-$2.23M |
+$15.7M |
VCSH, AAPL, UNH, MSFT, TMO
|
13F-HR |
11/9/2022, 03:39 PM |
Q2 2022 |
98 |
$151M |
+$8.01M |
-$6.36M |
+$1.66M |
VCSH, AAPL, MSFT, UNH, TMO
|
13F-HR |
8/10/2022, 06:46 PM |
Q1 2022 |
111 |
$191M |
+$36.7M |
-$12.9M |
+$23.9M |
VCSH, AAPL, MSFT, GOOGL, UNH
|
13F-HR |
5/10/2022, 02:39 PM |
Q4 2021 |
120 |
$218M |
+$15.1M |
-$15.5M |
-$421K |
VCSH, AAPL, LRCX, MSFT, AMAT
|
13F-HR |
2/11/2022, 08:38 AM |
Q3 2021 |
112 |
$203M |
+$23.7M |
-$23.8M |
-$133K |
VCSH, AAPL, MSFT, LRCX, GOOGL
|
13F-HR |
11/10/2021, 05:39 PM |
Q2 2021 |
113 |
$204M |
+$25.2M |
-$20.6M |
+$4.54M |
VCSH, AAPL, LRCX, MSFT, AMAT
|
13F-HR |
8/13/2021, 11:25 AM |
Q1 2021 |
107 |
$186M |
+$30.6M |
-$24.5M |
+$6.04M |
VCSH, AAPL, LRCX, AMAT, MSFT
|
13F-HR |
5/14/2021, 03:31 PM |
Q4 2020 |
105 |
$164M |
+$14.9M |
-$7.04M |
+$7.87M |
AAPL, VCSH, LRCX, MSFT, TMO
|
13F-HR |
2/11/2021, 03:01 PM |
Q3 2020 |
101 |
$150M |
+$22.3M |
-$4.74M |
+$17.6M |
VCSH, AAPL, MSFT, TMO, LRCX
|
13F-HR |
11/13/2020, 11:12 AM |
Q2 2020 |
98 |
$144M |
+$21.6M |
-$3.7M |
+$17.9M |
VCSH, AAPL, MSFT, LRCX, TMO
|
13F-HR |
8/12/2020, 04:01 PM |
Q1 2020 |
90 |
$113M |
+$12.8M |
-$6.02M |
+$6.79M |
VCSH, AAPL, MSFT, LRCX, TMO
|
13F-HR |
5/15/2020, 09:46 AM |
Q4 2019 |
100 |
$152M |
+$13.9M |
-$18.6M |
-$4.72M |
VCSH, AAPL, LRCX, MSFT, CMCSA
|
13F-HR |
2/14/2020, 10:08 AM |
Q3 2019 |
94 |
$150M |
+$25.2M |
-$9.16M |
+$16M |
VCSH, AAPL, CMCSA, LRCX, MSFT
|
13F-HR |
11/13/2019, 06:40 PM |
Q2 2019 |
88 |
$147M |
+$15.8M |
-$9.11M |
+$6.69M |
VCSH, AAPL, CMCSA, PGR, MSFT
|
13F-HR |
8/13/2019, 02:49 PM |
Q1 2019 |
86 |
$147M |
+$23.9M |
-$8.55M |
+$15.4M |
VCSH, AAPL, CMCSA, INTC, PGR
|
13F-HR |
5/14/2019, 06:34 PM |
Q4 2018 |
80 |
$127M |
+$17.6M |
-$18.7M |
-$1.12M |
VCSH, AAPL, CMCSA, UNH, INTC
|
13F-HR |
2/14/2019, 02:39 PM |
Q3 2018 |
95 |
$191M |
+$39.6M |
-$10.5M |
+$29.1M |
VCSH, AAPL, PGR, CMCSA, JPM
|
13F-HR |
11/14/2018, 01:19 PM |
Q2 2018 |
94 |
$201M |
+$22.5M |
-$17.6M |
+$4.96M |
VCSH, AAPL, LEA, LRCX, ZION
|
13F-HR |
8/13/2018, 01:35 PM |
Q1 2018 |
100 |
$222M |
+$39.1M |
-$25.9M |
+$13.2M |
VCSH, AAPL, LEA, LRCX, AMAT
|
13F-HR |
5/14/2018, 05:20 PM |
Q4 2017 |
99 |
$242M |
+$21.5M |
-$10.5M |
+$11M |
VCSH, LRCX, AAPL, OC, LEA
|
13F-HR |
2/13/2018, 11:24 AM |
Q3 2017 |
100 |
$236M |
+$34.7M |
-$5.27M |
+$29.5M |
VCSH, LRCX, LEA, AAPL, AMAT
|
13F-HR |
11/13/2017, 03:32 PM |
Q2 2017 |
102 |
$224M |
+$41.3M |
-$2.44M |
+$38.8M |
VCSH, LRCX, AAPL, LEA, CMCSA
|
13F-HR |
8/14/2017, 05:16 PM |
Q1 2017 |
109 |
$224M |
+$42M |
-$8.82M |
+$33.2M |
VCSH, LRCX, AAPL, LEA, CMCSA
|
13F-HR |
5/16/2017, 11:32 AM |
Q4 2016 |
102 |
$211M |
+$41M |
-$18.6M |
+$22.3M |
VCSH, LEA, ALK, LRCX, CMCSA
|
13F-HR |
2/15/2017, 11:19 AM |
Q3 2016 |
104 |
$197M |
+$32.5M |
-$10.2M |
+$22.3M |
VCSH, LEA, CMCSA, AAPL, LRCX
|
13F-HR |
11/14/2016, 04:53 PM |
Q2 2016 |
104 |
$198M |
+$29.8M |
-$16.4M |
+$13.4M |
VCSH, CMCSA, LEA, KR, CNC
|
13F-HR |
8/15/2016, 01:54 PM |
Q1 2016 |
107 |
$219M |
+$45.9M |
-$23.6M |
+$22.3M |
VCSH, ALK, LEA, AAPL, CHRW
|
13F-HR |
5/16/2016, 03:34 PM |
Q4 2015 |
115 |
$234M |
+$46.4M |
-$8.88M |
+$37.6M |
LEA, KR, FL, ALK, JLL
|
13F-HR |
2/16/2016, 02:48 PM |
Q3 2015 |
108 |
$208M |
+$34.2M |
-$4.58M |
+$29.6M |
FL, ALK, LEA, AAPL, KR
|
13F-HR |
11/13/2015, 10:08 AM |
Q2 2015 |
128 |
$250M |
+$64.6M |
-$23.6M |
+$41M |
SWKS, AAPL, FL, MGA, KR
|
13F-HR |
8/19/2015, 05:58 PM |
Q1 2015 |
135 |
$241M |
+$66.1M |
-$9.36M |
+$56.8M |
SWKS, KR, AAPL, FL, LEA
|
13F-HR |
5/14/2015, 07:08 PM |
Q4 2014 |
131 |
$211M |
+$37.6M |
-$5.7M |
+$31.9M |
SWKS, KR, AAPL, MGA, FL
|
13F-HR |
2/13/2015, 01:07 PM |
Q3 2014 |
126 |
$197M |
+$39.9M |
-$8.79M |
+$31.1M |
SWKS, AAPL, URI, FL, MGA
|
13F-HR |
11/17/2014, 03:12 PM |
Q2 2014 |
123 |
$206M |
+$42.8M |
-$6.96M |
+$35.8M |
MGA, ICON, HP, SWKS, URI
|
13F-HR |
8/14/2014, 03:58 PM |
Q1 2014 |
117 |
$179M |
+$61.6M |
-$6.49M |
+$55.1M |
HP, MGA, SWKS, QCOM, URI
|
13F-HR |
5/14/2014, 04:31 PM |
Q4 2013 |
111 |
$165M |
|
|
|
BFH, AAPL, GOOGLXXXX, MGA, CTSH
|
13F-HR |
2/14/2014, 02:20 PM |