Q1 2025 |
69 |
$717M |
+$7.13M |
-$44.3M |
-$37.1M |
AAPL, NVDA, AVGO, MSFT, XLK
|
13F-HR |
4/17/2025, 11:57 AM |
Q4 2024 |
69 |
$809M |
+$27.9M |
-$22.9M |
+$4.99M |
NVDA, AVGO, AAPL, MSFT, XLK
|
13F-HR |
1/15/2025, 06:50 PM |
Q3 2024 |
73 |
$774M |
+$83.4M |
-$19.8M |
+$63.6M |
NVDA, AAPL, AVGO, MSFT, XLK
|
13F-HR |
10/15/2024, 03:34 PM |
Q2 2024 |
49 |
$717M |
+$82.6M |
-$19.4M |
+$63.3M |
NVDA, AAPL, MSFT, AVGO, XLK
|
13F-HR |
7/11/2024, 01:22 PM |
Q1 2024 |
69 |
$675M |
+$20.8M |
-$25.9M |
-$5.07M |
NVDA, MSFT, AAPL, AVGO, XLK
|
13F-HR |
4/16/2024, 11:52 AM |
Q4 2023 |
69 |
$624M |
+$24M |
-$16M |
+$8.06M |
AAPL, MSFT, AVGO, XLK, NVDA
|
13F-HR |
1/18/2024, 01:56 PM |
Q3 2023 |
71 |
$550M |
+$31.6M |
-$2.59M |
+$29M |
AAPL, MSFT, NVDA, AVGO, XLK
|
13F-HR |
10/10/2023, 01:49 PM |
Q2 2023 |
70 |
$565M |
+$13.1M |
-$12.7M |
+$385K |
AAPL, MSFT, AVGO, XLK, NVDA
|
13F-HR |
7/12/2023, 04:13 PM |
Q1 2023 |
68 |
$515M |
+$28.8M |
-$8.72M |
+$20.1M |
AAPL, MSFT, XLK, MRK, AVGO
|
13F-HR |
5/1/2023, 03:43 PM |
Q4 2022 |
67 |
$474M |
+$30.2M |
-$15.2M |
+$15M |
AAPL, MSFT, MRK, UNH, RTX
|
13F-HR |
1/12/2023, 01:23 PM |
Q3 2022 |
67 |
$438M |
+$17.6M |
-$27.1M |
-$9.51M |
AAPL, MSFT, UNH, XLK, MRK
|
13F-HR |
10/14/2022, 01:40 PM |
Q2 2022 |
79 |
$538M |
+$13.5M |
-$3.09M |
+$10.5M |
AAPL, MSFT, UNH, FLOT, XLK
|
13F-HR |
7/13/2022, 03:54 PM |
Q1 2022 |
76 |
$622M |
+$57M |
-$45.2M |
+$11.8M |
AAPL, MSFT, GOOGL, XLK, AVGO
|
13F-HR |
4/21/2022, 11:41 AM |
Q4 2021 |
76 |
$657M |
+$9.67M |
-$21M |
-$11.4M |
AAPL, MSFT, XLK, GOOGL, HD
|
13F-HR |
1/31/2022, 07:42 AM |
Q3 2021 |
69 |
$607M |
+$24.3M |
-$23.8M |
+$577K |
AAPL, MSFT, V, GOOGL, XLK
|
13F-HR |
11/1/2021, 02:28 PM |
Q2 2021 |
72 |
$604M |
+$17.7M |
-$4.85M |
+$12.9M |
AAPL, MSFT, V, XLK, GOOGL
|
13F-HR |
7/22/2021, 10:37 AM |
Q1 2021 |
69 |
$551M |
+$26.1M |
-$17M |
+$9.05M |
AAPL, MSFT, V, XLK, JPM
|
13F-HR |
4/26/2021, 12:01 PM |
Q4 2020 |
65 |
$522M |
+$57.2M |
-$4.85M |
+$52.3M |
AAPL, MSFT, V, GOOGL, XLK
|
13F-HR |
1/28/2021, 12:46 PM |
Q3 2020 |
63 |
$459M |
+$50.3M |
-$3.34M |
+$46.9M |
AAPL, MSFT, V, GOOGL, MRK
|
13F-HR |
10/22/2020, 11:45 AM |
Q2 2020 |
66 |
$415M |
+$30.5M |
-$2.81M |
+$27.7M |
AAPL, MSFT, V, GOOGL, MRK
|
13F-HR |
7/24/2020, 11:24 AM |
Q1 2020 |
61 |
$340M |
+$4.66M |
-$466K |
+$4.19M |
MSFT, AAPL, V, MRK, GOOGL
|
Restatement |
4/29/2020, 12:01 PM |
Q4 2019 |
70 |
$442M |
+$13.5M |
-$414K |
+$13.1M |
AAPL, MSFT, V, MRK, JPM
|
13F-HR |
1/21/2020, 02:31 PM |
Q3 2019 |
67 |
$394M |
+$17.2M |
-$15.5M |
+$1.72M |
MSFT, AAPL, V, MRK, GOOGL
|
13F-HR |
10/11/2019, 11:18 AM |
Q2 2019 |
69 |
$405M |
+$1.09M |
-$57.2M |
-$56.1M |
V, MSFT, MRK, AAPL, ORCL
|
13F-HR |
7/25/2019, 01:19 PM |
Q1 2019 |
84 |
$459M |
+$52.6M |
-$13M |
+$39.6M |
V, MSFT, MRK, AAPL, GOOGL
|
13F-HR |
4/25/2019, 03:42 PM |
Q4 2018 |
82 |
$401M |
+$25.7M |
-$33.5M |
-$7.86M |
V, MRK, MSFT, AAPL, PFE
|
13F-HR |
1/14/2019, 03:16 PM |
Q3 2018 |
82 |
$481M |
+$30.8M |
-$3.57M |
+$27.2M |
AAPL, V, MSFT, GOOGL, MRK
|
13F-HR |
10/23/2018, 12:15 PM |
Q2 2018 |
73 |
$419M |
+$47.9M |
-$5.31M |
+$42.6M |
V, AAPL, MSFT, GOOGL, JPM
|
13F-HR |
7/13/2018, 10:37 AM |
Q1 2018 |
71 |
$416M |
+$17.4M |
-$2.29M |
+$15.1M |
V, AAPL, MSFT, JPM, GOOGL
|
13F-HR |
4/18/2018, 02:15 PM |
Q4 2017 |
73 |
$425M |
+$23.4M |
-$4.47M |
+$18.9M |
AAPL, V, GOOGL, JPM, MSFT
|
13F-HR |
1/12/2018, 10:59 AM |
Q3 2017 |
71 |
$386M |
+$24.7M |
-$13.7M |
+$11M |
V, AAPL, GOOGL, JPM, PFE
|
13F-HR |
10/11/2017, 11:41 AM |
Q2 2017 |
78 |
$395M |
+$11.1M |
-$2.14M |
+$8.93M |
AAPL, V, GOOGL, CMCSA, BLK
|
13F-HR |
7/7/2017, 01:21 PM |
Q1 2017 |
76 |
$376M |
+$23.9M |
-$32.9M |
-$8.96M |
AAPL, V, CMCSA, JPM, GOOGL
|
13F-HR |
4/12/2017, 01:18 PM |
Q4 2016 |
74 |
$374M |
+$31.9M |
-$2.79M |
+$29.1M |
JPM, AAPL, V, INTC, GEXXXX
|
13F-HR |
1/18/2017, 12:50 PM |
Q3 2016 |
75 |
$343M |
+$10.2M |
-$2.47M |
+$7.73M |
V, AAPL, INTC, PFE, MRK
|
13F-HR |
10/11/2016, 09:49 AM |
Q2 2016 |
76 |
$335M |
+$29M |
-$2.1M |
+$26.9M |
V, PFE, GEXXXX, AAPL, CB
|
13F-HR |
7/11/2016, 04:21 PM |
Q1 2016 |
76 |
$338M |
+$52.5M |
-$16.1M |
+$36.4M |
V, AAPL, GEXXXX, INTC, GOOGL
|
13F-HR |
4/11/2016, 02:09 PM |
Q4 2015 |
73 |
$326M |
+$50.8M |
-$21.6M |
+$29.2M |
V, AAPL, GEXXXX, INTC, JPM
|
13F-HR |
1/22/2016, 12:03 PM |
Q3 2015 |
66 |
$293M |
+$17M |
-$15.8M |
+$1.16M |
AAPL, V, PFE, JPM, INTC
|
13F-HR |
10/9/2015, 01:37 PM |
Q2 2015 |
69 |
$346M |
+$35.8M |
-$890K |
+$34.9M |
AAPL, ABBV, V, PFE, JPM
|
13F-HR |
7/10/2015, 02:02 PM |
Q1 2015 |
67 |
$329M |
+$39.1M |
-$855K |
+$38.3M |
AAPL, PFE, V, MPC, BLK
|
13F-HR |
4/13/2015, 05:20 PM |
Q4 2014 |
67 |
$333M |
+$33M |
-$2.87M |
+$30.2M |
AAPL, INTC, V, ABBV, UNP
|
13F-HR |
1/23/2015, 03:45 PM |
Q3 2014 |
69 |
$299M |
+$9.28M |
-$2.37M |
+$6.9M |
AAPL, INTC, MRK, ABBV, JPM
|
13F-HR |
10/10/2014, 01:48 PM |
Q2 2014 |
71 |
$294M |
+$31.9M |
-$1.36M |
+$30.5M |
AAPL, INTC, MRK, SLB, MRO
|
13F-HR |
7/16/2014, 02:51 PM |
Q1 2014 |
70 |
$275M |
+$25.6M |
-$714K |
+$24.8M |
MRK, JPM, PFE, UTX, V
|
13F-HR |
4/8/2014, 05:05 PM |
Q4 2013 |
65 |
$258M |
|
|
|
V, JPM, GEXXXX, UTX, AAPL
|
13F-HR |
2/11/2014, 02:19 PM |