Q4 2020 |
1,224 |
$473M |
+$102M |
-$8.47M |
+$93.9M |
AAPL, MSFT, AMZN, MA, EW
|
13F-HR |
2/3/2021, 01:27 PM |
Q3 2020 |
1,045 |
$403M |
+$40.6M |
-$18.1M |
+$22.5M |
AAPL, MSFT, MA, AMZN, EW
|
13F-HR |
10/21/2020, 01:43 PM |
Q2 2020 |
1,076 |
$373M |
+$29.2M |
-$13.8M |
+$15.4M |
AAPL, MSFT, MA, AMZN, EW
|
13F-HR |
7/23/2020, 07:43 AM |
Q1 2020 |
818 |
$299M |
+$11M |
-$15.6M |
-$4.59M |
MSFT, AAPL, MA, EW, AMZN
|
13F-HR |
4/20/2020, 09:08 AM |
Q4 2019 |
913 |
$389M |
+$23M |
-$12.7M |
+$10.4M |
AAPL, MSFT, MA, EW, AVGO
|
13F-HR |
1/14/2020, 04:14 PM |
Q3 2019 |
889 |
$353M |
+$15.4M |
-$12.4M |
+$3.04M |
AAPL, MSFT, MA, EW, AVGO
|
13F-HR |
10/16/2019, 09:09 AM |
Q2 2019 |
897 |
$355M |
|
|
|
MSFT, MA, AAPL, EW, AMZN
|
13F-HR |
7/19/2019, 09:25 AM |
Q1 2019 |
911 |
$348M |
|
|
|
MSFT, AAPL, MA, EW, XOM
|
13F-HR |
4/22/2019, 10:17 AM |
Q4 2018 |
841 |
$293M |
+$36.7M |
-$13.8M |
+$22.9M |
MSFT, MA, AAPL, EW, XOM
|
13F-HR |
1/23/2019, 09:44 AM |
Q3 2018 |
861 |
$325M |
+$16.3M |
-$17.2M |
-$805K |
MA, AAPL, EW, XOM, MSFT
|
13F-HR |
10/15/2018, 09:42 AM |
Q2 2018 |
876 |
$314M |
+$28.9M |
-$12.5M |
+$16.4M |
MA, XOM, AAPL, EW, NXPI
|
13F-HR |
7/17/2018, 07:22 AM |
Q1 2018 |
1,115 |
$308M |
+$19.8M |
-$12.7M |
+$7.04M |
MA, NXPI, EW, AVGOXXXX, XOM
|
13F-HR |
4/26/2018, 09:47 AM |
Q4 2017 |
1,115 |
$311M |
+$16.7M |
-$17.1M |
-$430K |
NXPI, MA, AVGOXXXX, XOM, AAPL
|
13F-HR |
1/19/2018, 07:30 AM |
Q3 2017 |
1,104 |
$301M |
+$9.19M |
-$78.7M |
-$69.5M |
NXPI, MA, XOM, AVGOXXXX, AAPL
|
13F-HR |
10/19/2017, 03:19 PM |
Q2 2017 |
1,265 |
$364M |
+$57.4M |
-$17.4M |
+$40M |
NXPI, AVGOXXXX, MA, XOM, AAPL
|
13F-HR |
7/14/2017, 04:32 PM |
Q1 2017 |
1,228 |
$318M |
+$19.3M |
-$39.9M |
-$20.6M |
NXPI, AVGOXXXX, XOM, MA, AAPL
|
13F-HR |
4/13/2017, 07:44 PM |
Q4 2016 |
1,233 |
$325M |
+$18.7M |
-$39.5M |
-$20.8M |
NXPI, XOM, MA, AVGOXXXX, EW
|
13F-HR |
1/20/2017, 06:25 AM |
Q3 2016 |
1,280 |
$349M |
+$25.6M |
-$13.5M |
+$12.1M |
NXPI, XOM, EW, MA, AVGOXXXX
|
Restatement |
10/21/2016, 09:31 AM |
Q2 2016 |
1,268 |
$334M |
+$21.1M |
-$17.5M |
+$3.59M |
XOM, NXPI, AVGOXXXX, EW, MA
|
13F-HR |
7/22/2016, 10:40 AM |
Q1 2016 |
1,284 |
$332M |
+$23.9M |
-$26.9M |
-$3.02M |
NXPI, XOM, MA, AVGOXXXX, EW
|
13F-HR |
4/20/2016, 09:09 AM |
Q4 2015 |
1,358 |
$349M |
+$50.9M |
-$20M |
+$30.9M |
NXPI, AGN, AVGOXXXX, MA, XOM
|
13F-HR |
1/27/2016, 10:07 AM |
Q3 2015 |
1,288 |
$318M |
+$23.2M |
-$20M |
+$3.22M |
NXPI, AGN, AVGOXXXX, MA, XOM
|
13F-HR |
10/21/2015, 07:58 AM |
Q2 2015 |
1,292 |
$354M |
+$40.5M |
-$22.6M |
+$17.9M |
NXPI, AGN, XOM, AAPL, AVGOXXXX
|
13F-HR |
7/23/2015, 11:51 AM |
Q1 2015 |
1,267 |
$353M |
+$35.3M |
-$27.7M |
+$7.55M |
NXPI, XOM, B108PS, AAPL, AVGOXXXX
|
Restatement |
4/20/2015, 12:05 PM |
Q4 2014 |
1,287 |
$351M |
+$37.4M |
-$30.8M |
+$6.53M |
NXPI, XOM, MA, B108PS, EW
|
13F-HR |
1/22/2015, 07:35 AM |
Q3 2014 |
1,376 |
$349M |
+$64.2M |
-$9.48M |
+$54.7M |
XOM, NXPI, URI, EPD, MA
|
13F-HR |
10/21/2014, 10:01 AM |
Q2 2014 |
1,297 |
$302M |
+$25.7M |
-$16.9M |
+$8.79M |
XOM, NXPI, URI, MA, EPD
|
13F-HR |
7/16/2014, 08:48 AM |
Q1 2014 |
1,281 |
$290M |
+$27.1M |
-$21.2M |
+$5.92M |
XOM, MA, URI, NXPI, ORCL
|
13F-HR |
4/11/2014, 09:27 AM |
Q4 2013 |
1,319 |
$292M |
|
|
|
XOM, MA, EPD, ORCL, B108PS
|
13F-HR |
1/21/2014, 11:14 AM |