Q2 2025 |
144 |
$587M |
+$23.3M |
-$13.6M |
+$9.71M |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
8/13/2025, 10:34 AM |
Q4 2024 |
137 |
$543M |
+$13M |
-$10.4M |
+$2.63M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
2/18/2025, 10:31 AM |
Q3 2024 |
139 |
$526M |
+$12.5M |
-$6.72M |
+$5.82M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
11/5/2024, 12:05 PM |
Q2 2024 |
143 |
$501M |
+$96.3M |
-$3.66M |
+$92.6M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
7/30/2024, 06:03 PM |
Q1 2024 |
139 |
$449M |
+$13.1M |
-$7.8M |
+$5.29M |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
5/14/2024, 03:39 PM |
Q4 2023 |
139 |
$390M |
+$20.3M |
-$13M |
+$7.35M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
2/6/2024, 02:34 PM |
Q3 2023 |
128 |
$342M |
+$6.32M |
-$3.37M |
+$2.95M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
10/19/2023, 09:34 AM |
Q2 2023 |
131 |
$350M |
+$11M |
-$5.44M |
+$5.51M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
7/31/2023, 05:20 PM |
Q1 2023 |
128 |
$305M |
+$5.37M |
-$2.18M |
+$3.19M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
5/12/2023, 10:02 AM |
Q4 2022 |
128 |
$273M |
+$10.6M |
-$9.26M |
+$1.34M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
1/23/2023, 02:28 PM |
Q3 2022 |
124 |
$265M |
+$16.9M |
-$3.47M |
+$13.4M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
11/4/2022, 09:55 AM |
Q2 2022 |
132 |
$282M |
+$20.5M |
-$5.47M |
+$15M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/8/2022, 09:59 AM |
Q1 2022 |
133 |
$345M |
+$10.5M |
-$2.36M |
+$8.18M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
4/12/2022, 04:15 PM |
Q4 2021 |
132 |
$361M |
+$9.43M |
-$7.18M |
+$2.25M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
1/19/2022, 01:25 PM |
Q3 2021 |
127 |
$328M |
+$18.8M |
-$2.92M |
+$15.9M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/25/2021, 01:54 PM |
Q2 2021 |
125 |
$325M |
+$6.39M |
-$4.55M |
+$1.84M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/19/2021, 10:31 AM |
Q1 2021 |
120 |
$292M |
+$11.6M |
-$3.45M |
+$8.13M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/5/2021, 10:42 AM |
Q4 2020 |
113 |
$279M |
+$17.6M |
-$2.52M |
+$15.1M |
AAPL, AMZN, MSFT, META, MA
|
13F-HR |
1/28/2021, 08:51 AM |
Q3 2020 |
113 |
$247M |
+$24.7M |
-$3.9M |
+$20.8M |
AAPL, AMZN, MSFT, META, NVDA
|
13F-HR |
10/27/2020, 09:35 PM |
Q2 2020 |
118 |
$226M |
+$18.3M |
-$8.43M |
+$9.91M |
AAPL, MSFT, AMZN, META, V
|
13F-HR |
8/10/2020, 09:44 AM |
Q1 2020 |
114 |
$181M |
+$10.5M |
-$4.06M |
+$6.43M |
AAPL, MSFT, AMZN, V, MA
|
13F-HR |
4/28/2020, 10:27 AM |
Q4 2019 |
127 |
$211M |
+$8.21M |
-$4.57M |
+$3.64M |
AAPL, MSFT, AMZN, MA, V
|
13F-HR |
2/10/2020, 12:08 PM |
Q3 2019 |
121 |
$190M |
+$2.89M |
-$6.92M |
-$4.03M |
AAPL, MSFT, AMZN, HYG, MA
|
13F-HR |
11/7/2019, 02:55 PM |
Q2 2019 |
124 |
$193M |
+$7.01M |
-$8.69M |
-$1.68M |
AAPL, AMZN, MSFT, HYG, MA
|
13F-HR |
7/22/2019, 10:16 AM |
Q1 2019 |
125 |
$189M |
+$5.82M |
-$3.31M |
+$2.51M |
AAPL, AMZN, MSFT, HYG, MA
|
13F-HR |
4/23/2019, 08:44 AM |
Q4 2018 |
125 |
$167M |
+$9.25M |
-$13.9M |
-$4.62M |
AAPL, AMZN, MSFT, HYG, V
|
13F-HR |
1/16/2019, 10:43 AM |
Q4 2018 |
125 |
$167M |
+$9.25M |
-$13.9M |
-$4.62M |
AAPL, AMZN, MSFT, HYG, V
|
13F-HR |
1/16/2019, 08:57 AM |
Q3 2018 |
121 |
$202M |
+$5.61M |
-$3.09M |
+$2.52M |
AAPL, AMZN, MSFT, HYG, PFF
|
Restatement |
12/27/2018, 03:42 PM |
Q2 2018 |
124 |
$187M |
+$11.1M |
-$870K |
+$10.2M |
AAPL, AMZN, PFF, HYG, MSFT
|
Restatement |
12/31/2018, 12:05 PM |
Q1 2018 |
125 |
$177M |
+$11.2M |
-$1.48M |
+$9.73M |
AAPL, PFF, AMZN, HYG, EEM
|
13F-HR |
5/7/2018, 09:53 AM |
Q4 2017 |
129 |
$172M |
+$5.74M |
-$4.45M |
+$1.29M |
AAPL, PFF, HYG, EEM, AMZN
|
13F-HR |
1/26/2018, 11:51 AM |
Q3 2017 |
128 |
$163M |
+$5.83M |
-$1.89M |
+$3.94M |
AAPL, HYG, PFF, EEM, META
|
13F-HR |
10/11/2017, 04:20 PM |
Q2 2017 |
129 |
$155M |
+$3.86M |
-$7.78M |
-$3.92M |
AAPL, HYG, PFF, EEM, AMZN
|
13F-HR |
8/2/2017, 03:42 PM |
Q1 2017 |
134 |
$163M |
+$5.05M |
-$1.8M |
+$3.25M |
AAPL, HYG, PFF, MTB, EEM
|
13F-HR |
5/1/2017, 02:17 PM |
Q4 2016 |
129 |
$151M |
+$29.5M |
-$97.2K |
+$29.4M |
AAPL, HYG, PFF, MTB, MSFT
|
13F-HR |
2/2/2017, 09:01 AM |
Q3 2016 |
118 |
$123M |
+$2.71M |
-$2.86M |
-$149K |
AAPL, HYG, PFF, GLD, EEM
|
13F-HR |
10/21/2016, 08:33 AM |
Q2 2016 |
117 |
$121M |
+$4.03M |
-$2.27M |
+$1.76M |
AAPL, HYG, PFF, GLD, EEM
|
13F-HR |
7/29/2016, 03:26 PM |
Q1 2016 |
114 |
$117M |
+$1.41M |
-$13.3M |
-$11.9M |
AAPL, HYG, PFF, GLD, EEM
|
13F-HR |
4/14/2016, 03:55 PM |
Q4 2015 |
122 |
$130M |
+$5.54M |
-$3.68M |
+$1.86M |
AAPL, HYG, PFF, EEM, MSFT
|
13F-HR |
1/7/2016, 09:35 AM |
Q3 2015 |
125 |
$129M |
+$4.21M |
-$1.59M |
+$2.62M |
AAPL, HYG, PFF, EEM, GLD
|
13F-HR |
10/13/2015, 09:14 AM |
Q2 2015 |
135 |
$139M |
+$5.33M |
-$1.41M |
+$3.92M |
AAPL, HYG, PFF, EEM, GLD
|
13F-HR |
7/23/2015, 08:59 AM |
Q1 2015 |
135 |
$138M |
+$8.61M |
-$853K |
+$7.76M |
AAPL, HYG, PFF, EEM, GLD
|
13F-HR |
4/6/2015, 10:38 AM |
Q4 2014 |
130 |
$132M |
+$6.44M |
-$2.29M |
+$4.15M |
AAPL, HYG, EEM, PFF, GLD
|
13F-HR |
1/9/2015, 11:59 AM |
Q3 2014 |
124 |
$126M |
+$4.74M |
-$961K |
+$3.78M |
AAPL, HYG, EEM, GLD, PFF
|
13F-HR |
11/6/2014, 02:30 PM |
Q2 2014 |
130 |
$125M |
+$15.8M |
-$781K |
+$15M |
AAPL, HYG, EEM, GLD, EFA
|
13F-HR |
7/29/2014, 03:42 PM |
Q1 2014 |
119 |
$113M |
+$4.32M |
-$2.4M |
+$1.92M |
AAPL, HYG, EEM, GLD, XOM
|
13F-HR |
5/13/2014, 10:33 AM |
Q4 2013 |
116 |
$112M |
|
|
|
AAPL, HYG, EEM, GLD, XOM
|
13F-HR |
2/7/2014, 02:17 PM |