Q1 2025 |
82 |
$493M |
+$29.7M |
-$17.8M |
+$11.9M |
AAPL, PFF, MSFT, SHY, GOOGL
|
13F-HR |
4/10/2025, 05:39 PM |
Q4 2024 |
80 |
$494M |
+$23.3M |
-$26.7M |
-$3.37M |
AAPL, PFF, GOOGL, MSFT, SHY
|
13F-HR |
1/14/2025, 08:37 PM |
Q3 2024 |
80 |
$498M |
+$6.85M |
-$8.79M |
-$1.95M |
AAPL, PFF, MSFT, GOOGL, SHY
|
13F-HR |
10/15/2024, 05:29 PM |
Q2 2024 |
78 |
$475M |
+$11.8M |
-$19.9M |
-$8.15M |
PFF, AAPL, MSFT, GOOGL, SHY
|
13F-HR |
7/12/2024, 03:23 PM |
Q1 2024 |
79 |
$476M |
+$12M |
-$9.1M |
+$2.93M |
PFF, MSFT, AAPL, SHY, GOOGL
|
13F-HR |
4/15/2024, 09:06 PM |
Q4 2023 |
79 |
$457M |
+$2.47M |
-$17.8M |
-$15.3M |
PFF, AAPL, MSFT, SHY, GOOGL
|
13F-HR |
1/11/2024, 01:43 PM |
Q3 2023 |
79 |
$428M |
+$21.2M |
-$11.9M |
+$9.33M |
PFF, AAPL, SHY, MSFT, GOOGL
|
13F-HR |
10/13/2023, 10:23 AM |
Q2 2023 |
77 |
$458M |
+$18.6M |
-$18.8M |
-$206K |
PFF, AAPL, SHY, MSFT, GOOGL
|
13F-HR |
7/13/2023, 09:32 PM |
Q1 2023 |
74 |
$436M |
+$16.9M |
-$11.6M |
+$5.34M |
SHY, PFF, AAPL, MSFT, IWM
|
13F-HR |
4/17/2023, 09:33 PM |
Q4 2022 |
86 |
$430M |
+$10.2M |
-$43.5M |
-$33.3M |
PFF, SHY, AAPL, IWM, MSFT
|
13F-HR |
1/25/2023, 06:37 AM |
Q3 2022 |
82 |
$452M |
+$33.4M |
-$1.81M |
+$31.6M |
PFF, SHY, AAPL, IWM, MSFT
|
13F-HR |
10/18/2022, 06:56 PM |
Q2 2022 |
89 |
$462M |
+$45.9M |
-$12.9M |
+$33M |
PFF, SHY, AAPL, MSFT, GOOGL
|
13F-HR |
7/21/2022, 08:34 PM |
Q1 2022 |
91 |
$508M |
+$28.2M |
-$3.86M |
+$24.4M |
PFF, AAPL, GOOGL, MSFT, IWM
|
13F-HR |
4/14/2022, 04:46 PM |
Q4 2021 |
452 |
$540M |
+$31.8M |
-$12.2M |
+$19.6M |
PFF, AAPL, MSFT, GOOGL, IWM
|
Restatement |
1/20/2022, 05:56 PM |
Q3 2021 |
512 |
$513M |
+$30.5M |
-$8.37M |
+$22.1M |
PFF, AAPL, GOOGL, MSFT, IWM
|
13F-HR |
10/12/2021, 05:34 PM |
Q2 2021 |
418 |
$491M |
+$14.2M |
-$21.5M |
-$7.33M |
PFF, AAPL, GOOGL, MSFT, IWM
|
13F-HR |
7/22/2021, 06:34 PM |
Q1 2021 |
420 |
$471M |
+$37.1M |
-$24.6M |
+$12.6M |
PFF, AAPL, IWM, GOOGL, MSFT
|
13F-HR |
4/9/2021, 03:39 PM |
Q4 2020 |
355 |
$440M |
+$26.3M |
-$54.4M |
-$28M |
PFF, AAPL, MSFT, IWM, GOOGL
|
13F-HR |
1/19/2021, 03:22 PM |
Q3 2020 |
417 |
$434M |
+$45.9M |
-$101M |
-$54.8M |
PFF, AAPL, MSFT, GOOGL, PYPL
|
13F-HR |
10/20/2020, 06:10 PM |
Q2 2020 |
648 |
$525M |
+$74.5M |
-$84.8M |
-$10.3M |
PFF, AAPL, MSFT, BSCM, GOOGL
|
13F-HR |
8/3/2020, 04:27 PM |
Q1 2020 |
582 |
$460M |
+$131M |
-$140M |
-$9.02M |
PFF, MSFT, AAPL, BSCM, GOOGL
|
13F-HR |
4/20/2020, 04:52 PM |
Q4 2019 |
540 |
$467M |
+$51.9M |
-$10.9M |
+$40.9M |
AAPL, PGX, MSFT, GOOGL, BSCM
|
13F-HR |
1/28/2020, 04:33 PM |
Q3 2019 |
548 |
$434M |
+$29.4M |
-$45.5M |
-$16.1M |
PGX, AAPL, MSFT, BSCM, GOOGL
|
13F-HR |
10/21/2019, 01:43 PM |
Q2 2019 |
561 |
$451M |
+$79.5M |
-$32.3M |
+$47.2M |
PGX, MSFT, BSCM, AAPL, GOOGL
|
13F-HR |
7/15/2019, 04:48 PM |
Q1 2019 |
531 |
$394M |
+$51.1M |
-$27.2M |
+$24M |
PGX, AAPL, GOOGL, MSFT, INTC
|
13F-HR |
4/11/2019, 04:16 PM |
Q4 2018 |
542 |
$353M |
+$88.5M |
-$96.5M |
-$8.01M |
GOOGL, AAPL, MSFT, PGX, INTC
|
13F-HR |
1/11/2019, 01:23 PM |
Q3 2018 |
569 |
$416M |
+$27.2M |
-$19M |
+$8.18M |
AMLPXXXX, AAPL, GOOGL, MSFT, PFF
|
13F-HR |
10/22/2018, 01:01 PM |
Q2 2018 |
549 |
$384M |
+$41.5M |
-$24.1M |
+$17.4M |
AMLPXXXX, GOOGL, AAPL, PFF, MSFT
|
13F-HR |
7/17/2018, 01:54 PM |
Q1 2018 |
518 |
$376M |
+$66.1M |
-$32.3M |
+$33.8M |
AMLPXXXX, GOOGL, PFF, AAPL, MSFT
|
13F-HR |
4/5/2018, 02:00 PM |
Q4 2017 |
495 |
$352M |
+$54.5M |
-$36.3M |
+$18.2M |
AAPL, AMLPXXXX, GOOGL, MSFT, CSCO
|
13F-HR |
1/17/2018, 04:53 PM |
Q3 2017 |
500 |
$329M |
+$48.5M |
-$31.1M |
+$17.4M |
GOOGL, AAPL, MSFT, VZ, GEXXXX
|
13F-HR |
10/19/2017, 01:28 PM |
Q2 2017 |
500 |
$316M |
+$57.9M |
-$20.1M |
+$37.8M |
AAPL, GOOGL, MSFT, VZ, CSCO
|
Restatement |
8/2/2017, 03:42 PM |
Q1 2017 |
461 |
$266M |
+$37M |
-$15M |
+$22M |
AAPL, MSFT, GOOGL, VZ, PFE
|
13F-HR |
4/12/2017, 05:08 PM |
Q4 2016 |
444 |
$253M |
+$41.2M |
-$10.5M |
+$30.7M |
VZ, MSFT, AAPL, GOOGL, PFE
|
13F-HR |
1/23/2017, 04:42 PM |
Q3 2016 |
450 |
$234M |
+$22.1M |
-$28.4M |
-$6.34M |
MSFT, AAPL, GOOGL, PFE, GD
|
13F-HR |
10/12/2016, 06:14 PM |
Q2 2016 |
427 |
$239M |
+$52.1M |
-$30.7M |
+$21.5M |
MSFT, AAPL, GOOGL, PFE, PFF
|
13F-HR |
7/7/2016, 06:15 PM |
Q1 2016 |
402 |
$220M |
+$54.9M |
-$84.6M |
-$29.7M |
AAPL, PFF, PFE, ABBV, WMT
|
13F-HR |
4/8/2016, 12:30 PM |
Q4 2015 |
415 |
$265M |
+$40M |
-$45.9M |
-$5.88M |
T, HEDJ, GEXXXX, MRK, ABBV
|
13F-HR |
1/11/2016, 09:31 AM |
Q3 2015 |
417 |
$265M |
+$55.3M |
-$47.8M |
+$7.49M |
HEDJ, GEXXXX, MRK, T, DIS
|
13F-HR |
10/7/2015, 11:56 AM |
Q2 2015 |
400 |
$290M |
+$58.1M |
-$44.9M |
+$13.2M |
HEDJ, MRK, ABBV, GEXXXX, T
|
13F-HR |
7/7/2015, 12:57 PM |
Q1 2015 |
396 |
$296M |
+$81.3M |
-$37M |
+$44.3M |
REMXXXX, KRE, MRK, T, GEXXXX
|
13F-HR |
4/6/2015, 03:11 PM |
Q4 2014 |
400 |
$271M |
+$70.2M |
-$37.6M |
+$32.7M |
PFF, REMXXXX, MRK, INTC, GEXXXX
|
13F-HR |
1/9/2015, 04:43 PM |
Q3 2014 |
390 |
$258M |
+$51.7M |
-$23.1M |
+$28.6M |
MRK, T, INTC, GEXXXX, REMXXXX
|
13F-HR |
10/7/2014, 12:23 PM |
Q2 2014 |
366 |
$240M |
+$35.5M |
-$35.9M |
-$388K |
MRK, T, GEXXXX, INTC, EMC
|
Restatement |
7/25/2014, 02:27 PM |
Q1 2014 |
385 |
$238M |
+$63.3M |
-$26.3M |
+$37M |
MRK, T, GEXXXX, O, INTC
|
13F-HR |
4/8/2014, 03:02 PM |
Q4 2013 |
333 |
$215M |
|
|
|
MRK, GEXXXX, BP, EMC, INTC
|
13F-HR |
1/16/2014, 12:37 PM |