Q4 2024 |
139 |
$631M |
+$37.7M |
-$10.2M |
+$27.5M |
TPL, NVDA, GBTC, NKE, AAPL
|
13F-HR |
2/6/2025, 08:32 PM |
Q3 2024 |
138 |
$598M |
+$25.9M |
-$19.4M |
+$6.55M |
TPL, NKE, NVDA, AAPL, GBTC
|
13F-HR |
11/8/2024, 04:55 PM |
Q2 2024 |
134 |
$556M |
+$32.3M |
-$6.15M |
+$26.2M |
TPL, NVDA, GBTC, NKE, AAPL
|
13F-HR |
8/9/2024, 12:45 PM |
Q1 2024 |
134 |
$552M |
+$59.6M |
-$8.87M |
+$50.7M |
NKE, GBTC, TPL, NVDA, AAPL
|
13F-HR |
5/13/2024, 12:25 PM |
Q4 2023 |
127 |
$480M |
+$8.14M |
-$3.91M |
+$4.23M |
NKE, TPL, AAPL, NVDA, HD
|
13F-HR |
2/14/2024, 02:36 PM |
Q3 2023 |
129 |
$440M |
+$16.7M |
-$3.62M |
+$13.1M |
TPL, NKE, AAPL, NVDA, HD
|
13F-HR |
11/7/2023, 08:25 PM |
Q2 2023 |
125 |
$435M |
+$6.8M |
-$9.08M |
-$2.27M |
NKE, TPL, AAPL, NVDA, HD
|
13F-HR |
8/9/2023, 06:41 PM |
Q1 2023 |
126 |
$424M |
+$23M |
-$10.2M |
+$12.8M |
NKE, TPL, AAPL, HD, ABBV
|
13F-HR |
5/4/2023, 09:43 PM |
Q4 2022 |
127 |
$414M |
+$9.49M |
-$9.23M |
+$260K |
TPL, NKE, AAPL, HD, ABBV
|
Restatement |
2/9/2023, 07:47 PM |
Q3 2022 |
124 |
$357M |
+$28.1M |
-$7.99M |
+$20.1M |
TPL, NKE, AAPL, HD, ABBV
|
13F-HR |
11/7/2022, 08:14 PM |
Q2 2022 |
126 |
$369M |
+$10.2M |
-$3.27M |
+$6.91M |
TPL, NKE, AAPL, HD, ABBV
|
13F-HR |
8/8/2022, 04:43 PM |
Q1 2022 |
135 |
$435M |
+$11.5M |
-$10.5M |
+$1.01M |
NKE, AAPL, TPL, NVDA, HD
|
13F-HR |
5/12/2022, 09:19 PM |
Q4 2021 |
141 |
$456M |
+$36.8M |
-$6.78M |
+$30M |
NKE, AAPL, TPL, HD, NVDA
|
13F-HR |
2/14/2022, 12:45 PM |
Q3 2021 |
136 |
$388M |
+$26M |
-$4.26M |
+$21.7M |
AAPL, TPL, NKE, PYPL, HD
|
Restatement |
12/2/2021, 10:06 AM |
Q2 2021 |
135 |
$387M |
+$23.5M |
-$9.53M |
+$14M |
TPL, AAPL, NKE, PYPL, HD
|
13F-HR |
8/10/2021, 04:56 PM |
Q1 2021 |
128 |
$348M |
+$40.9M |
-$20.9M |
+$20.1M |
TPL, AAPL, NKE, PYPL, HD
|
13F-HR |
5/12/2021, 03:14 PM |
Q4 2020 |
127 |
$314M |
+$9.52M |
-$12.9M |
-$3.35M |
AAPL, NKE, PYPL, AMZN, TPL
|
13F-HR |
2/10/2021, 08:08 PM |
Q3 2020 |
126 |
$285M |
+$22.5M |
-$2.66M |
+$19.9M |
AAPL, NKE, PYPL, AMZN, HD
|
13F-HR |
11/6/2020, 07:48 PM |
Q2 2020 |
122 |
$258M |
+$10.6M |
-$13.2M |
-$2.54M |
AAPL, AMZN, NKE, PYPL, HD
|
13F-HR |
8/13/2020, 12:45 PM |
Q1 2020 |
117 |
$212M |
+$3.73M |
-$2.47M |
+$1.26M |
AAPL, NKE, AMZN, HD, PYPL
|
13F-HR |
5/8/2020, 05:01 PM |
Q4 2019 |
130 |
$273M |
+$14.3M |
-$4.56M |
+$9.77M |
AAPL, NKE, TPL, HD, BA
|
13F-HR |
1/27/2020, 12:01 PM |
Q3 2019 |
128 |
$245M |
+$21.5M |
-$5.74M |
+$15.7M |
AAPL, NKE, BA, HD, TPL
|
13F-HR |
10/22/2019, 11:54 AM |
Q2 2019 |
122 |
$230M |
+$9.45M |
-$4.03M |
+$5.43M |
AAPL, TPL, NKE, HD, AMZN
|
13F-HR |
7/18/2019, 04:43 PM |
Q1 2019 |
120 |
$219M |
+$5.42M |
-$3.08M |
+$2.34M |
AAPL, NKE, TPL, HD, BA
|
13F-HR |
5/1/2019, 04:41 PM |
Q4 2018 |
114 |
$191M |
+$12M |
-$3.7M |
+$8.3M |
AAPL, NKE, HD, BA, AMZN
|
13F-HR |
2/13/2019, 04:50 PM |
Q3 2018 |
121 |
$228M |
+$8.26M |
-$2.65M |
+$5.61M |
AAPL, NKE, AMZN, HD, TPL
|
13F-HR |
11/14/2018, 02:10 PM |
Q2 2018 |
115 |
$206M |
+$2.85M |
-$2.69M |
+$163K |
AAPL, NKE, HD, AMZN, BA
|
13F-HR |
8/14/2018, 12:15 PM |
Q1 2018 |
111 |
$198M |
+$7.09M |
-$3.32M |
+$3.77M |
AAPL, NKE, HD, AMZN, BA
|
13F-HR |
5/18/2018, 11:23 AM |
Q4 2017 |
111 |
$198M |
+$8.7M |
-$1.66M |
+$7.04M |
AAPL, HD, NKE, AMZN, BA
|
13F-HR |
2/13/2018, 03:27 PM |
Q3 2017 |
107 |
$177M |
+$7.26M |
-$6.21M |
+$1.05M |
AAPL, HD, NKE, BA, AMZN
|
13F-HR |
11/16/2017, 06:38 AM |
Q2 2017 |
107 |
$171M |
+$4.94M |
-$1.45M |
+$3.49M |
AAPL, HD, NKE, AMZN, BA
|
13F-HR |
8/14/2017, 08:34 PM |
Q1 2017 |
106 |
$166M |
+$5.01M |
-$4.41M |
+$595K |
AAPL, HD, NKE, AMZN, BA
|
13F-HR |
5/15/2017, 08:45 AM |
Q4 2016 |
105 |
$159M |
+$2.89M |
-$1.7M |
+$1.19M |
AAPL, HD, NKE, AMZN, BA
|
13F-HR |
2/13/2017, 05:19 AM |
Q3 2016 |
104 |
$156M |
+$9.13M |
-$1.11M |
+$8.02M |
AAPL, NKE, HD, AMZN, PX
|
13F-HR |
11/14/2016, 07:31 AM |
Q2 2016 |
105 |
$150M |
+$4.27M |
-$649K |
+$3.62M |
NKE, AAPL, HD, AMZN, ESRX
|
13F-HR |
8/8/2016, 07:15 AM |
Q1 2016 |
106 |
$148M |
+$4.98M |
-$3.81M |
+$1.17M |
NKE, AAPL, HD, AMZN, PX
|
13F-HR |
5/9/2016, 07:42 AM |
Q4 2015 |
102 |
$151M |
+$15.1M |
-$2.17M |
+$12.9M |
NKE, AAPL, HD, ESRX, AMZN
|
13F-HR |
2/8/2016, 08:36 PM |
Q3 2015 |
101 |
$142M |
+$5.22M |
-$4.31M |
+$906K |
AAPL, NKE, HD, ESRX, BA
|
13F-HR |
11/17/2015, 03:27 PM |
Q2 2015 |
105 |
$156M |
+$5.4M |
-$3.16M |
+$2.24M |
AAPL, NKE, HD, ESRX, ABBV
|
13F-HR |
8/17/2015, 09:02 AM |
Q1 2015 |
106 |
$154M |
+$3.2M |
-$1.17M |
+$2.02M |
AAPL, NKE, HD, ESRX, BA
|
13F-HR |
5/13/2015, 07:44 PM |
Q4 2014 |
104 |
$152M |
+$5.14M |
-$2.39M |
+$2.75M |
AAPL, NKE, HD, ESRX, ABBV
|
13F-HR |
2/17/2015, 09:09 AM |
Q3 2014 |
101 |
$147M |
+$5.57M |
-$588K |
+$4.99M |
AAPL, NKE, HD, ESRX, CBI
|
13F-HR |
11/12/2014, 05:37 AM |
Q2 2014 |
105 |
$147M |
+$17M |
-$4.04M |
+$12.9M |
AAPL, NKE, HD, ETN, CBI
|
13F-HR |
8/11/2014, 09:14 AM |
Q1 2014 |
102 |
$139M |
|
|
|
AAPL, CBI, NKE, HD, ETN
|
13F-HR |
5/9/2014, 04:52 PM |