Q4 2024 |
93 |
$412M |
+$68.3M |
-$24.4M |
+$43.9M |
AAPL, AMZN, JPM, MSFT, GOOGL
|
13F-HR |
2/14/2025, 11:01 AM |
Q3 2024 |
49 |
$359M |
+$15.9M |
-$20.2M |
-$4.33M |
AAPL, GOOGL, AMZN, JPM, XLI
|
13F-HR |
11/14/2024, 01:04 PM |
Q2 2024 |
47 |
$350M |
+$16.1M |
-$29.2M |
-$13.1M |
AAPL, GOOGL, XLK, AMZN, JPM
|
13F-HR |
8/13/2024, 08:49 AM |
Q1 2024 |
44 |
$344M |
+$15.7M |
-$13M |
+$2.68M |
AAPL, GOOGL, AMZN, XLK, JPM
|
13F-HR |
5/14/2024, 03:46 PM |
Q4 2023 |
2 |
$30.4M |
$0 |
$0 |
|
GOOGL, GOOG
|
New Holdings |
5/16/2024, 05:01 PM |
Q4 2023 |
38 |
$317M |
+$56.8M |
-$22.3M |
+$34.4M |
AAPL, GOOGL, AMZN, RSP, JPM
|
13F-HR |
2/14/2024, 11:09 AM |
Q3 2023 |
29 |
$256M |
+$7.45M |
-$13.1M |
-$5.66M |
AAPL, GOOGL, AGG, AMZN, JPM
|
13F-HR |
11/14/2023, 10:30 AM |
Q2 2023 |
28 |
$271M |
+$22.6M |
-$3.38M |
+$19.2M |
AAPL, GOOGL, AGG, AMZN, XLK
|
13F-HR |
8/9/2023, 03:08 PM |
Q1 2023 |
29 |
$244M |
+$20.9M |
-$11M |
+$9.82M |
AAPL, GOOGL, XLP, AGG, XLK
|
13F-HR |
5/15/2023, 12:40 PM |
Q4 2022 |
31 |
$236M |
+$27.4M |
-$8.04M |
+$19.3M |
AAPL, XLP, GOOGL, JPM, TLT
|
13F-HR |
2/13/2023, 03:34 PM |
Q3 2022 |
30 |
$217M |
+$34.7M |
-$26.4M |
+$8.27M |
AAPL, GOOGL, AMZN, XLP, XLK
|
13F-HR |
11/14/2022, 02:03 PM |
Q2 2022 |
30 |
$239M |
+$29.3M |
-$11.1M |
+$18.2M |
AAPL, GOOGL, XLP, XLV, SH
|
13F-HR |
8/15/2022, 01:28 PM |
Q1 2022 |
31 |
$285M |
+$34.6M |
-$30.8M |
+$3.78M |
AAPL, GOOGL, AMZN, XLP, XLV
|
13F-HR |
5/4/2022, 05:08 PM |
Q4 2021 |
35 |
$335M |
+$37.4M |
-$10.2M |
+$27.2M |
AAPL, GOOGL, AMZN, XLY, XLP
|
13F-HR |
2/11/2022, 09:30 AM |
Q3 2021 |
38 |
$313M |
+$20.8M |
-$21M |
-$119K |
AAPL, GOOGL, AMZN, META, JPM
|
13F-HR |
11/2/2021, 05:23 PM |
Q2 2021 |
42 |
$312M |
+$23.9M |
-$30.1M |
-$6.22M |
AAPL, GOOGL, AMZN, META, JPM
|
13F-HR |
7/30/2021, 07:10 AM |
Q1 2021 |
39 |
$296M |
+$15.6M |
-$13.7M |
+$1.93M |
AAPL, AMZN, GOOGL, META, JPM
|
13F-HR |
5/3/2021, 11:16 AM |
Q4 2020 |
38 |
$279M |
+$50.8M |
-$27.5M |
+$23.2M |
AAPL, AMZN, GOOGL, XLP, META
|
13F-HR |
1/29/2021, 10:55 AM |
Q3 2020 |
35 |
$244M |
+$16.3M |
-$9.27M |
+$7.06M |
AMZN, AAPL, GLD, META, GOOGL
|
13F-HR |
11/3/2020, 11:03 AM |
Q2 2020 |
38 |
$240M |
+$30.9M |
-$5.18M |
+$25.8M |
GLD, AMZN, AAPL, GOOGL, META
|
13F-HR |
8/5/2020, 12:24 PM |
Q1 2020 |
33 |
$180M |
+$22.2M |
-$11.9M |
+$10.2M |
GLD, AMZN, GOOGL, SH, AAPL
|
13F-HR |
4/24/2020, 04:08 PM |
Q4 2019 |
37 |
$220M |
+$16M |
-$10.3M |
+$5.68M |
XLV, GOOGL, JPM, AAPL, META
|
13F-HR |
1/24/2020, 12:08 PM |
Q3 2019 |
35 |
$199M |
+$6.31M |
-$5.27M |
+$1.03M |
GOOGL, XLV, META, GLD, AMZN
|
13F-HR |
10/25/2019, 10:46 AM |
Q2 2019 |
37 |
$204M |
+$27.7M |
-$1.4M |
+$26.3M |
XLV, META, GOOGL, AMZN, GLD
|
13F-HR |
7/17/2019, 09:24 AM |
Q1 2019 |
38 |
$179M |
+$9.28M |
-$5.45M |
+$3.83M |
XLV, GOOGL, META, AMZN, XLP
|
13F-HR |
5/7/2019, 02:31 PM |
Q4 2018 |
33 |
$185M |
+$32.8M |
-$16.4M |
+$16.4M |
XLV, GOOGL, META, AMZN, XLP
|
13F-HR |
1/29/2019, 02:13 PM |
Q3 2018 |
43 |
$225M |
+$21.8M |
-$13.3M |
+$8.46M |
XLV, XLP, GOOGL, META, AMZN
|
13F-HR |
10/31/2018, 10:19 AM |
Q2 2018 |
45 |
$239M |
+$27.3M |
-$28.1M |
-$860K |
META, QQQ, XLV, GOOGL, AMZN
|
13F-HR |
8/13/2018, 11:20 AM |
Q1 2018 |
46 |
$255M |
+$62M |
-$36.3M |
+$25.7M |
IWM, META, XLV, GOOGL, JPM
|
Restatement |
9/6/2018, 01:11 PM |
Q4 2017 |
49 |
$255M |
+$50.9M |
-$13.9M |
+$37M |
QQQXXXX, META, XLV, GOOGL, JPM
|
Restatement |
9/6/2018, 01:07 PM |
Q3 2017 |
51 |
$232M |
+$54.1M |
-$64.8M |
-$10.7M |
META, QQQXXXX, GOOGL, XLV, AGG
|
Restatement |
9/6/2018, 01:07 PM |
Q2 2017 |
46 |
$264M |
+$69.7M |
-$14.4M |
+$55.2M |
QQQXXXX, META, GOOGLXXXX, JPM, XLP
|
Restatement |
9/6/2018, 01:07 PM |
Q1 2017 |
46 |
$257M |
+$74.6M |
-$19.1M |
+$55.4M |
IWM, META, QQQXXXX, GOOGLXXXX, JPM
|
Restatement |
9/6/2018, 01:07 PM |
Q4 2016 |
53 |
$234M |
+$66.7M |
-$32.8M |
+$33.9M |
SPY, META, IWM, GOOGLXXXX, JPM
|
Restatement |
9/6/2018, 01:00 PM |
Q3 2016 |
76 |
$277M |
+$109M |
-$9.33M |
+$99.8M |
META, META, GOOGLXXXX, XLK, AMZN
|
Restatement |
9/6/2018, 12:59 PM |
Q2 2016 |
60 |
$259M |
+$111M |
-$12.9M |
+$97.7M |
SPY, META, GOOGLXXXX, ECL, ECL
|
Restatement |
9/6/2018, 12:58 PM |
Q1 2016 |
67 |
$223M |
+$105M |
-$31.5M |
+$73.1M |
META, GOOGLXXXX, HCA, XLE, ECL
|
Restatement |
9/6/2018, 12:58 PM |
Q4 2015 |
42 |
$199M |
+$34.2M |
-$13.2M |
+$21M |
META, GOOGLXXXX, CRM, SBUX, AMZN
|
Restatement |
9/6/2018, 12:44 PM |
Q3 2015 |
42 |
$193M |
+$52.2M |
-$12.8M |
+$39.5M |
META, GOOGLXXXX, HCA, AAPL, CTXS
|
Restatement |
9/6/2018, 12:42 PM |
Q2 2015 |
47 |
$232M |
+$46.2M |
-$20.3M |
+$25.9M |
META, AAPL, HCA, HCA, DXCM
|
Restatement |
9/6/2018, 12:40 PM |
Q1 2015 |
42 |
$224M |
+$34.2M |
-$2.29M |
+$32M |
META, AAPL, DXCM, PODD, ULTI
|
13F-HR |
5/13/2015, 10:58 AM |
Q4 2014 |
43 |
$208M |
+$16.5M |
-$4.56M |
+$11.9M |
PODD, META, DXCM, AAPL, HCA
|
13F-HR |
2/13/2015, 12:04 PM |
Q3 2014 |
43 |
$217M |
+$25.6M |
-$9.12M |
+$16.5M |
META, PODD, AAPL, DXCM, EPAY
|
13F-HR |
11/13/2014, 09:21 AM |
Q2 2014 |
41 |
$221M |
+$29.2M |
-$763K |
+$28.4M |
PODD, META, ECL, EPD, DXCM
|
13F-HR |
8/12/2014, 12:54 PM |
Q1 2014 |
41 |
$203M |
+$12.9M |
-$14.3M |
-$1.38M |
PODD, META, GOOGLXXXX, EPAY, ECL
|
13F-HR |
5/12/2014, 12:06 PM |
Q4 2013 |
40 |
$211M |
|
|
|
PODD, GOOGLXXXX, META, EPAY, ECL
|
13F-HR |
2/11/2014, 10:07 AM |