Q1 2025 |
122 |
$1.08B |
+$12.9M |
-$8.64M |
+$4.3M |
NVDA, AAPL, LLY, MSFT, AMAT
|
13F-HR |
4/10/2025, 04:19 PM |
Q4 2024 |
130 |
$1.17B |
+$7.45M |
-$19.8M |
-$12.4M |
NVDA, AAPL, MSFT, AVGO, LLY
|
Restatement |
1/21/2025, 02:14 PM |
Q3 2024 |
128 |
$1.16B |
+$51.2M |
-$15.3M |
+$36M |
NVDA, AAPL, MSFT, LLY, AMAT
|
13F-HR |
10/22/2024, 02:10 PM |
Q2 2024 |
130 |
$1.13B |
+$189M |
-$8.91M |
+$180M |
NVDA, MSFT, LLY, AAPL, AMAT
|
13F-HR |
7/9/2024, 02:21 PM |
Q1 2024 |
124 |
$1.1B |
+$18.9M |
-$47.2M |
-$28.2M |
NVDA, MSFT, LLY, AAPL, AMAT
|
13F-HR |
4/10/2024, 03:43 PM |
Q4 2023 |
122 |
$954M |
+$28.9M |
-$69.8M |
-$40.9M |
NVDA, AAPL, MSFT, LLY, AMAT
|
13F-HR |
1/10/2024, 02:28 PM |
Q3 2023 |
123 |
$869M |
+$15.5M |
-$9.21M |
+$6.26M |
NVDA, AAPL, MSFT, LLY, AMAT
|
13F-HR |
10/11/2023, 03:32 PM |
Q2 2023 |
121 |
$896M |
+$3.51M |
-$6.45M |
-$2.94M |
NVDA, AAPL, MSFT, AMAT, LLY
|
13F-HR |
7/11/2023, 03:49 PM |
Q1 2023 |
122 |
$794M |
+$14.4M |
-$5.97M |
+$8.47M |
NVDA, AAPL, MSFT, AMAT, LLY
|
13F-HR |
4/11/2023, 02:16 PM |
Q4 2022 |
115 |
$727M |
+$5.68M |
-$15.3M |
-$9.61M |
AAPL, NVDA, MSFT, LLY, AMAT
|
13F-HR |
1/10/2023, 02:31 PM |
Q3 2022 |
120 |
$681M |
+$6.6M |
-$9.97M |
-$3.37M |
AAPL, MSFT, NVDA, LLY, AMAT
|
13F-HR |
10/12/2022, 02:52 PM |
Q2 2022 |
124 |
$752M |
+$16.4M |
-$6.19M |
+$10.2M |
AAPL, NVDA, MSFT, AMAT, LLY
|
13F-HR |
7/12/2022, 02:40 PM |
Q1 2022 |
134 |
$948M |
+$16M |
-$6.56M |
+$9.41M |
NVDA, AAPL, MSFT, AMAT, QUOT
|
13F-HR |
4/12/2022, 03:40 PM |
Q4 2021 |
144 |
$991M |
+$11.6M |
-$12.7M |
-$1.15M |
NVDA, AAPL, MSFT, AMAT, QUOT
|
13F-HR |
1/12/2022, 04:44 PM |
Q3 2021 |
142 |
$889M |
+$59.9M |
-$16.5M |
+$43.5M |
NVDA, AAPL, MSFT, AMAT, QUOT
|
13F-HR |
10/12/2021, 03:07 PM |
Q2 2021 |
143 |
$921M |
+$16M |
-$14.3M |
+$1.67M |
QUOT, NVDA, AAPL, MSFT, AMAT
|
13F-HR |
7/9/2021, 01:37 PM |
Q1 2021 |
143 |
$882M |
+$29.5M |
-$21.6M |
+$7.89M |
QUOT, AAPL, MSFT, NVDA, AMAT
|
13F-HR |
4/12/2021, 02:10 PM |
Q4 2020 |
136 |
$788M |
+$44.3M |
-$49.1M |
-$4.76M |
QUOT, AAPL, MSFT, NVDA, V
|
13F-HR |
1/15/2021, 04:50 PM |
Q3 2020 |
126 |
$704M |
+$44.2M |
-$48.3M |
-$4.1M |
AAPL, QUOT, NVDA, MSFT, PLD
|
13F-HR |
10/13/2020, 04:28 PM |
Q2 2020 |
128 |
$692M |
+$46.5M |
-$17.5M |
+$29M |
QUOT, MSFT, AAPL, NVDA, V
|
13F-HR |
7/14/2020, 06:39 PM |
Q1 2020 |
106 |
$571M |
+$30.9M |
-$25.5M |
+$5.37M |
QUOT, MSFT, AAPL, NVDA, PLD
|
13F-HR |
4/8/2020, 02:35 PM |
Q4 2019 |
111 |
$737M |
+$35.1M |
-$17M |
+$18.1M |
QUOT, MSFT, AAPL, NVDA, V
|
13F-HR |
1/9/2020, 05:24 PM |
Q3 2019 |
119 |
$659M |
+$36.6M |
-$27.8M |
+$8.72M |
QUOT, MSFT, V, BA, AAPL
|
13F-HR |
10/4/2019, 12:58 PM |
Q2 2019 |
118 |
$668M |
+$42.7M |
-$30.7M |
+$12M |
QUOT, MSFT, V, BA, AAPL
|
13F-HR |
7/10/2019, 01:07 PM |
Q1 2019 |
136 |
$675M |
+$75M |
-$24M |
+$51.1M |
QUOT, BA, MSFT, AAPL, V
|
13F-HR |
4/10/2019, 02:34 PM |
Q4 2018 |
111 |
$582M |
+$53.5M |
-$15.7M |
+$37.7M |
QUOT, BA, MSFT, AAPL, V
|
13F-HR |
1/9/2019, 05:43 PM |
Q3 2018 |
119 |
$676M |
+$10.9M |
-$5.12M |
+$5.74M |
QUOT, AAPL, NVDA, BA, MSFT
|
13F-HR |
10/11/2018, 06:12 PM |
Q2 2018 |
115 |
$623M |
+$28.7M |
-$18M |
+$10.8M |
QUOT, AAPL, BA, NVDA, V
|
13F-HR |
7/10/2018, 02:31 PM |
Q1 2018 |
119 |
$616M |
+$38.8M |
-$13.2M |
+$25.6M |
QUOT, NVDA, AAPL, AMAT, BA
|
13F-HR |
4/10/2018, 04:10 PM |
Q4 2017 |
132 |
$617M |
+$18.4M |
-$3.72M |
+$14.6M |
QUOT, AAPL, PG, AMAT, NVDA
|
13F-HR |
1/10/2018, 04:22 PM |
Q3 2017 |
129 |
$590M |
+$24.4M |
-$12.9M |
+$11.6M |
QUOT, PG, AAPL, AMAT, NVDA
|
13F-HR |
10/10/2017, 12:58 PM |
Q2 2017 |
137 |
$559M |
+$24.5M |
-$48.2M |
-$23.7M |
QUOT, PG, AAPL, AMAT, PLD
|
13F-HR |
7/3/2017, 04:11 PM |
Q1 2017 |
132 |
$568M |
+$32M |
-$16.9M |
+$15.1M |
QUOT, PG, AAPL, BAC, AMAT
|
13F-HR |
4/12/2017, 11:12 AM |
Q4 2016 |
129 |
$544M |
+$33.8M |
-$13.9M |
+$19.9M |
QUOT, PG, BAC, AAPL, PLD
|
13F-HR |
1/11/2017, 04:41 PM |
Q3 2016 |
132 |
$528M |
+$8.45M |
-$9.96M |
-$1.51M |
QUOT, PG, PLD, AAPL, GEXXXX
|
13F-HR |
10/11/2016, 06:53 PM |
Q2 2016 |
131 |
$524M |
+$19.3M |
-$26.4M |
-$7.03M |
QUOT, PG, PLD, GEXXXX, BAC
|
13F-HR |
7/12/2016, 02:46 PM |
Q1 2016 |
128 |
$504M |
+$28.8M |
-$19.6M |
+$9.22M |
QUOT, PG, PLD, GEXXXX, BAC
|
13F-HR |
4/8/2016, 06:51 PM |
Q4 2015 |
130 |
$486M |
+$75.9M |
-$21.1M |
+$54.8M |
QUOT, PG, BAC, PLD, AAPL
|
13F-HR |
1/13/2016, 12:04 PM |
Q3 2015 |
135 |
$471M |
+$28.1M |
-$16.3M |
+$11.8M |
COUP, PG, BAC, AAPL, RAI
|
13F-HR |
10/7/2015, 06:35 PM |
Q2 2015 |
143 |
$532M |
+$14.5M |
-$7.77M |
+$6.73M |
COUP, PG, BAC, AAPL, ABBV
|
13F-HR |
7/8/2015, 05:32 PM |
Q1 2015 |
141 |
$531M |
+$34.8M |
-$9.46M |
+$25.3M |
COUP, PG, BAC, AAPL, PLD
|
13F-HR |
4/6/2015, 06:08 PM |
Q4 2014 |
140 |
$566M |
+$19.2M |
-$20.5M |
-$1.28M |
COUP, PG, BAC, AMAT, PLD
|
13F-HR |
1/7/2015, 05:37 PM |
Q3 2014 |
137 |
$523M |
+$88.4M |
-$5.12M |
+$83.3M |
COUP, PG, BAC, GEXXXX, WFC
|
13F-HR |
10/8/2014, 02:01 PM |
Q2 2014 |
135 |
$457M |
|
|
|
PG, BAC, GEXXXX, WFC, AMAT
|
13F-HR |
7/8/2014, 01:35 PM |