Q2 2023 |
606 |
$730M |
+$25.3M |
-$8.11M |
+$17.2M |
AAPL, QCOM, MTD, TMO, KMI
|
13F-HR |
8/9/2023, 10:48 AM |
Q1 2023 |
608 |
$688M |
+$20.3M |
-$9.63M |
+$10.7M |
QCOM, MTD, AAPL, TMO, KMI
|
13F-HR |
5/2/2023, 09:35 AM |
Q4 2022 |
600 |
$663M |
+$15M |
-$6.23M |
+$8.77M |
MTD, QCOM, TMO, AAPL, KMI
|
13F-HR |
2/1/2023, 03:12 PM |
Q3 2022 |
582 |
$605M |
+$26.5M |
-$22.4M |
+$4.01M |
QCOM, AAPL, MTD, TMO, KMI
|
13F-HR |
10/21/2022, 12:43 PM |
Q2 2022 |
602 |
$658M |
+$7.7M |
-$5.49M |
+$2.21M |
QCOM, MTD, AAPL, TMO, EW
|
13F-HR |
7/20/2022, 02:04 PM |
Q1 2022 |
619 |
$773M |
+$24.9M |
-$115M |
-$90.4M |
QCOM, AAPL, MTD, TMO, EW
|
13F-HR |
4/20/2022, 12:58 PM |
Q4 2021 |
606 |
$922M |
+$9.49M |
-$77.2M |
-$67.7M |
QCOM, AAPL, MTD, TMO, EW
|
13F-HR |
1/19/2022, 11:54 AM |
Q3 2021 |
626 |
$899M |
+$12.8M |
-$11.8M |
+$1.03M |
QCOM, AAPL, MTD, TMO, EW
|
13F-HR |
10/28/2021, 12:17 PM |
Q2 2021 |
611 |
$902M |
+$24.1M |
-$22.3M |
+$1.79M |
QCOM, MTD, AAPL, OLED, TMO
|
13F-HR |
8/4/2021, 02:52 PM |
Q1 2021 |
630 |
$850M |
+$29.5M |
-$14M |
+$15.6M |
QCOM, OLED, AAPL, MTD, TMO
|
13F-HR |
5/5/2021, 10:46 AM |
Q4 2020 |
586 |
$791M |
+$31.1M |
-$7.27M |
+$23.9M |
QCOM, AAPL, OLED, MTD, TMO
|
13F-HR |
1/15/2021, 07:28 AM |
Q3 2020 |
584 |
$666M |
+$53.8M |
-$11.7M |
+$42.1M |
QCOM, AAPL, OLED, MTD, TMO
|
13F-HR |
10/27/2020, 05:00 PM |
Q2 2020 |
580 |
$609M |
+$31.1M |
-$14.3M |
+$16.9M |
QCOM, AAPL, OLED, MTD, TMO
|
13F-HR |
7/14/2020, 04:29 PM |
Q1 2020 |
536 |
$517M |
+$30M |
-$8.97M |
+$21M |
QCOM, OLED, KMI, MTD, TMO
|
Restatement |
5/11/2020, 09:19 AM |
Q4 2019 |
495 |
$651M |
+$16.5M |
-$11.9M |
+$4.6M |
OLED, KMI, QCOM, MTD, TMO
|
13F-HR |
1/14/2020, 08:37 AM |
Q3 2019 |
503 |
$603M |
+$8.64M |
-$38.6M |
-$30M |
KMI, OLED, QCOM, MTD, EW
|
13F-HR |
10/18/2019, 08:50 AM |
Q2 2019 |
455 |
$632M |
+$10.3M |
-$16.5M |
-$6.22M |
KMI, OLED, QCOM, MTD, TMO
|
13F-HR |
7/30/2019, 11:37 AM |
Q1 2019 |
456 |
$607M |
+$15.5M |
-$20.4M |
-$4.84M |
KMI, OLED, QCOM, MTD, EFA
|
13F-HR |
5/1/2019, 03:08 PM |
Q4 2018 |
455 |
$536M |
+$13.5M |
-$18M |
-$4.47M |
KMI, EFA, QCOM, OLED, MTD
|
13F-HR |
1/14/2019, 02:30 PM |
Q3 2018 |
471 |
$632M |
+$9.35M |
-$10.5M |
-$1.18M |
KMI, QCOM, EFA, OLED, MTD
|
13F-HR |
10/10/2018, 02:02 PM |
Q2 2018 |
478 |
$598M |
+$19.2M |
-$15.9M |
+$3.35M |
KMI, EFA, QCOM, IGSB, MTD
|
13F-HR |
8/2/2018, 09:38 AM |
Q1 2018 |
501 |
$591M |
+$22.6M |
-$15.5M |
+$7.09M |
KMI, EFA, QCOM, IGSB, OLED
|
13F-HR |
4/19/2018, 11:47 AM |
Q4 2017 |
497 |
$618M |
+$19M |
-$29.1M |
-$10.1M |
KMI, OLED, QCOM, EFA, IGSB
|
13F-HR |
1/18/2018, 08:32 AM |
Q3 2017 |
485 |
$600M |
+$17M |
-$19.7M |
-$2.65M |
KMI, IGSB, OLED, QCOM, EFA
|
13F-HR |
10/19/2017, 02:16 PM |
Q2 2017 |
486 |
$591M |
+$15.6M |
-$8.79M |
+$6.81M |
KMI, IGSB, QCOM, EFA, OLED
|
13F-HR |
8/1/2017, 08:38 AM |
Q1 2017 |
494 |
$577M |
+$22.1M |
-$14.4M |
+$7.7M |
KMI, IGSB, QCOM, EFA, OLED
|
13F-HR |
5/5/2017, 10:43 AM |
Q4 2016 |
474 |
$559M |
+$14.6M |
-$21.9M |
-$7.28M |
KMI, QCOM, IGSB, EFA, CMCSA
|
13F-HR |
1/12/2017, 11:47 AM |
Q3 2016 |
473 |
$558M |
+$32.5M |
-$17.7M |
+$14.8M |
KMI, QCOM, IGSB, EFA, CMCSA
|
13F-HR |
10/28/2016, 01:12 PM |
Q2 2016 |
478 |
$532M |
+$18M |
-$10.6M |
+$7.47M |
KMI, IGSB, QCOM, EFA, CMCSA
|
13F-HR |
8/4/2016, 11:51 AM |
Q1 2016 |
489 |
$509M |
+$14.3M |
-$29.4M |
-$15M |
KMI, IGSB, QCOM, EFA, CMCSA
|
13F-HR |
4/12/2016, 11:03 AM |
Q4 2015 |
508 |
$525M |
+$20.2M |
-$24.9M |
-$4.71M |
KMI, IGSB, QCOM, EFA, VOO
|
13F-HR |
1/27/2016, 09:14 AM |
Q3 2015 |
486 |
$549M |
+$20M |
-$8.23M |
+$11.8M |
KMI, QCOM, IGSB, CMCSA, VOO
|
13F-HR |
11/6/2015, 09:39 AM |
Q2 2015 |
512 |
$595M |
+$65.9M |
-$18.3M |
+$47.5M |
KMI, QCOM, IGSB, EFA, CMCSA
|
13F-HR |
7/24/2015, 08:56 AM |
Q1 2015 |
191 |
$573M |
+$36.6M |
-$20.7M |
+$15.9M |
KMI, QCOM, EFA, VOO, AAPL
|
13F-HR |
4/28/2015, 12:12 PM |
Q4 2014 |
179 |
$559M |
+$31.6M |
-$17.8M |
+$13.8M |
KMI, QCOM, CMCSA, BAC, AAPL
|
13F-HR |
1/6/2015, 09:26 AM |
Q3 2014 |
174 |
$536M |
+$19.2M |
-$34.3M |
-$15.2M |
KMI, QCOM, CMCSA, BAC, GEXXXX
|
13F-HR |
10/24/2014, 09:36 AM |
Q2 2014 |
183 |
$600M |
+$84.4M |
-$9.78M |
+$74.6M |
KMI, QCOM, KEX, AKAM, EFA
|
13F-HR |
8/1/2014, 09:30 AM |
Q1 2014 |
160 |
$515M |
+$23.1M |
-$20.9M |
+$2.21M |
KMI, QCOM, AKAM, BAC, GEXXXX
|
13F-HR |
4/17/2014, 11:53 AM |
Q4 2013 |
157 |
$506M |
|
|
|
KMI, QCOM, EEM, GEXXXX, CMCSA
|
13F-HR |
1/6/2014, 08:42 AM |