Q4 2024 |
231 |
$1.09B |
+$64.2M |
-$57.5M |
+$6.79M |
XLK, AAPL, AMZN, MSFT, NVDA
|
13F-HR |
1/22/2025, 09:25 AM |
Q3 2024 |
237 |
$1.07B |
+$80.5M |
-$59M |
+$21.5M |
XLK, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
10/28/2024, 01:24 PM |
Q2 2024 |
226 |
$1.01B |
+$85.2M |
-$69.5M |
+$15.8M |
XLK, MSFT, NVDA, AMZN, AAPL
|
13F-HR |
8/1/2024, 03:54 PM |
Q1 2024 |
233 |
$1B |
+$116M |
-$78.6M |
+$37M |
XLK, MSFT, USFR, AMZN, NVDA
|
13F-HR |
4/23/2024, 03:11 PM |
Q4 2023 |
235 |
$890M |
+$94.5M |
-$61.4M |
+$33.1M |
XLK, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
1/30/2024, 12:24 PM |
Q3 2023 |
247 |
$774M |
+$71.3M |
-$68.2M |
+$3.11M |
XLK, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/7/2023, 05:10 PM |
Q2 2023 |
230 |
$802M |
+$159M |
-$162M |
-$3.75M |
XLK, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
7/25/2023, 04:32 PM |
Q1 2023 |
197 |
$668M |
+$98.7M |
-$95.1M |
+$3.57M |
MSFT, AAPL, AMZN, PANW, GOOG
|
Restatement |
7/25/2023, 02:16 PM |
Q4 2022 |
225 |
$717M |
+$94.5M |
-$59.6M |
+$34.9M |
XLK, MSFT, AAPL, CVX, JPM
|
13F-HR |
1/26/2023, 03:31 PM |
Q3 2022 |
209 |
$651M |
+$111M |
-$35.3M |
+$75.9M |
XLK, AMZN, MSFT, AAPL, PANW
|
13F-HR |
10/24/2022, 04:59 PM |
Q2 2022 |
207 |
$686M |
+$86.8M |
-$37.6M |
+$49.2M |
XLK, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
8/15/2022, 01:12 PM |
Q1 2022 |
210 |
$786M |
+$118M |
-$69M |
+$48.7M |
XLK, MSFT, AMZN, AAPL, PANW
|
13F-HR |
4/29/2022, 09:15 AM |
Q4 2021 |
211 |
$840M |
+$73M |
-$47.2M |
+$25.8M |
XLK, MSFT, AMZN, AAPL, PANW
|
13F-HR |
1/31/2022, 08:29 AM |
Q3 2021 |
203 |
$776M |
+$76.1M |
-$51.1M |
+$25M |
XLK, MSFT, AMZN, PANW, JPM
|
13F-HR |
10/21/2021, 10:39 AM |
Q2 2021 |
202 |
$750M |
+$70.3M |
-$57.4M |
+$12.9M |
XLK, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
7/19/2021, 12:13 PM |
Q1 2021 |
209 |
$690M |
+$86.9M |
-$69.9M |
+$17M |
XLK, MSFT, AMZN, DG, AMAT
|
13F-HR |
4/27/2021, 12:54 PM |
Q4 2020 |
196 |
$636M |
+$106M |
-$44.1M |
+$61.4M |
XLK, MSFT, GLD, PANW, AAPL
|
13F-HR |
2/5/2021, 10:07 AM |
Q3 2020 |
189 |
$544M |
+$81.1M |
-$54.4M |
+$26.7M |
XLK, MSFT, GLD, AAPL, AMZN
|
13F-HR |
11/3/2020, 09:22 AM |
Q2 2020 |
182 |
$508M |
+$84.7M |
-$21.6M |
+$63M |
XLK, MSFT, BIL, GLD, AMZN
|
13F-HR |
8/3/2020, 01:48 PM |
Q1 2020 |
173 |
$401M |
+$84.7M |
-$42.8M |
+$41.9M |
BIL, XLK, MSFT, GLD, XLP
|
13F-HR |
5/8/2020, 03:50 PM |
Q4 2019 |
199 |
$515M |
+$81.4M |
-$33.8M |
+$47.6M |
XLK, GLD, AAPL, MSFT, USFRXXXX
|
13F-HR |
2/11/2020, 06:13 PM |
Q3 2019 |
180 |
$457M |
+$60.3M |
-$17.6M |
+$42.7M |
XLK, USFRXXXX, XLP, AAPL, MSFT
|
13F-HR |
11/1/2019, 03:57 PM |
Q2 2019 |
186 |
$433M |
+$52.7M |
-$23.1M |
+$29.5M |
XLK, GLD, USFRXXXX, XLP, XLF
|
13F-HR |
7/31/2019, 02:24 PM |
Q1 2019 |
200 |
$426M |
+$77.5M |
-$43.8M |
+$33.7M |
XLK, XLP, XLF, GLD, XLV
|
13F-HR |
5/2/2019, 01:09 PM |
Q4 2018 |
188 |
$366M |
+$86.4M |
-$52.3M |
+$34.1M |
GLD, XLK, BIL, SH, XLP
|
13F-HR |
2/11/2019, 10:59 AM |
Q3 2018 |
203 |
$425M |
+$53.7M |
-$12.9M |
+$40.8M |
XLK, XLP, XLF, XLV, AAPL
|
13F-HR |
11/7/2018, 03:01 PM |
Q2 2018 |
190 |
$377M |
+$66.5M |
-$24.5M |
+$42M |
XLK, XLP, XLF, XLV, GOOGL
|
13F-HR |
8/7/2018, 03:02 PM |
Q1 2018 |
194 |
$339M |
+$44M |
-$45.6M |
-$1.56M |
XLK, XLF, XLP, GOOGL, XLV
|
13F-HR |
5/14/2018, 12:21 PM |
Q4 2017 |
189 |
$373M |
+$224M |
-$21.9M |
+$202M |
XLK, XLP, XLI, XLF, XLV
|
13F-HR |
2/9/2018, 09:58 AM |
Q3 2017 |
120 |
$176M |
+$32.5M |
-$30.2M |
+$2.28M |
TLT, AAPL, WFC, GILD, DIS
|
13F-HR |
11/2/2017, 01:02 PM |
Q2 2017 |
149 |
$337M |
+$31.7M |
-$19.4M |
+$12.3M |
BILXXXX, XLK, XLF, VGK, GOOGL
|
13F-HR |
8/2/2017, 05:27 PM |
Q1 2017 |
145 |
$328M |
+$49.8M |
-$16M |
+$33.8M |
BILXXXX, XLK, AAPL, XLF, VGK
|
13F-HR |
5/9/2017, 12:24 PM |
Q4 2016 |
147 |
$306M |
+$48.9M |
-$24.8M |
+$24M |
BILXXXX, AAPL, XLK, XLF, XOM
|
13F-HR |
2/8/2017, 02:49 PM |
Q3 2016 |
136 |
$285M |
+$56.9M |
-$16M |
+$40.9M |
BILXXXX, XLK, AAPL, XLP, XLF
|
13F-HR |
11/4/2016, 04:54 PM |
Q2 2016 |
138 |
$265M |
+$58.2M |
-$12.8M |
+$45.4M |
XLK, XLF, XLP, AAPL, XOM
|
13F-HR |
8/1/2016, 05:11 PM |
Q1 2016 |
125 |
$222M |
+$41M |
-$25.4M |
+$15.6M |
XLK, XLF, AAPL, PPL, CVS
|
13F-HR |
5/5/2016, 05:07 PM |
Q4 2015 |
136 |
$228M |
+$30M |
-$14.6M |
+$15.4M |
XLK, XLF, XLY, XLE, MA
|
13F-HR |
2/9/2016, 09:42 AM |
Q3 2015 |
126 |
$215M |
+$49.9M |
-$16M |
+$33.9M |
XLF, XLK, XLE, XLY, KRE
|
13F-HR |
11/4/2015, 09:38 AM |
Q2 2015 |
128 |
$222M |
+$25.1M |
-$9.42M |
+$15.6M |
XLF, XLK, GILD, XLY, XLV
|
13F-HR |
8/14/2015, 10:20 AM |
Q1 2015 |
113 |
$213M |
+$30.8M |
-$26.1M |
+$4.69M |
XLF, XLK, XLP, XLY, XLI
|
Restatement |
5/15/2015, 04:45 PM |
Q4 2014 |
126 |
$229M |
+$51.9M |
-$9.61M |
+$42.2M |
XLF, XLK, XLV, XLP, XLI
|
13F-HR |
2/17/2015, 11:27 AM |
Q3 2014 |
129 |
$220M |
+$57.3M |
-$23.8M |
+$33.5M |
XLK, XLF, XLY, XLV, XLI
|
13F-HR |
11/3/2014, 11:06 AM |
Q2 2014 |
120 |
$207M |
+$57M |
-$13.5M |
+$43.5M |
XLF, XLK, XLY, XLE, KO
|
Restatement |
9/5/2014, 10:55 AM |
Q1 2014 |
95 |
$173M |
+$86.2M |
-$4.31M |
+$81.9M |
TPC, XLK, XLF, XLY, XLE
|
13F-HR |
5/13/2014, 05:26 PM |
Q4 2013 |
86 |
$146M |
|
|
|
JNKXXXX, TBT, TPC, XLK, XLE
|
13F-HR |
1/27/2014, 11:08 AM |