Q4 2024 |
34 |
$427M |
+$833K |
-$44.6M |
-$43.8M |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
2/3/2025, 02:56 PM |
Q3 2024 |
37 |
$435M |
+$11.4M |
-$32M |
-$20.6M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
11/13/2024, 05:57 PM |
Q2 2024 |
42 |
$458M |
+$87M |
-$35.3M |
+$51.6M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/12/2024, 04:02 PM |
Q1 2024 |
48 |
$411M |
+$31.1M |
-$8.75M |
+$22.3M |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
4/24/2024, 01:27 PM |
Q4 2023 |
43 |
$1.62B |
+$4.5M |
-$22.1M |
-$17.6M |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
1/30/2024, 04:59 PM |
Q3 2023 |
51 |
$1.36B |
+$123M |
-$6.58M |
+$116M |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
10/31/2023, 05:50 PM |
Q2 2023 |
49 |
$1.3B |
+$1.06B |
-$246K |
+$1.06B |
SPY, MSFT, AAPL, HCP, AMZN
|
13F-HR |
7/28/2023, 02:34 PM |
Q1 2023 |
56 |
$1.64B |
+$446M |
-$1.61M |
+$444M |
SPY, MSFT, AAPL, HCP, AMZN
|
13F-HR |
5/4/2023, 11:51 AM |
Q4 2022 |
53 |
$198M |
+$20.5M |
-$999K |
+$19.5M |
MSFT, AAPL, HCP, AMZN, PSQ
|
13F-HR |
2/8/2023, 05:15 PM |
Q3 2022 |
46 |
$184M |
+$20.8M |
-$7.21M |
+$13.6M |
MSFT, AAPL, HCP, AMZN, GOOGL
|
13F-HR |
10/27/2022, 06:07 PM |
Q2 2022 |
53 |
$193M |
+$34.7M |
-$9.43M |
+$25.2M |
MSFT, AAPL, HCP, AMZN, GOOGL
|
13F-HR |
7/27/2022, 01:48 PM |
Q1 2022 |
54 |
$229M |
+$6.26M |
-$5.68M |
+$580K |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
4/21/2022, 01:54 PM |
Q4 2021 |
59 |
$258M |
+$29.6M |
-$7.56M |
+$22M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
1/19/2022, 12:29 PM |
Q3 2021 |
60 |
$235M |
+$21.8M |
-$16M |
+$5.81M |
MSFT, AAPL, AMZN, GOOGL, QLTA
|
13F-HR |
10/15/2021, 03:43 PM |
Q2 2021 |
59 |
$228M |
+$18.9M |
-$9.87M |
+$9.06M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
8/6/2021, 12:18 PM |
Q1 2021 |
57 |
$193M |
+$23.4M |
-$6.2M |
+$17.2M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
5/3/2021, 08:28 PM |
Q4 2020 |
51 |
$184M |
+$24.2M |
-$20.4M |
+$3.81M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
2/12/2021, 05:49 PM |
Q3 2020 |
43 |
$169M |
+$47.8M |
-$20.9M |
+$26.9M |
MSFT, AAPL, AMZN, SHY, GOOGL
|
13F-HR |
11/9/2020, 05:11 PM |
Q2 2020 |
40 |
$340M |
+$199M |
-$991K |
+$198M |
SPY, MSFT, AAPL, AMZN, SPY
|
13F-HR |
7/20/2020, 02:29 PM |
Q1 2020 |
35 |
$111M |
+$47.6M |
-$157M |
-$110M |
MSFT, AMZN, AAPL, SPY, GOOGL
|
13F-HR |
4/16/2020, 04:25 PM |
Q4 2019 |
26 |
$104M |
+$24.2M |
-$1.81M |
+$22.4M |
QQQ, SPY, MSFT, AAPL, AMZN
|
Restatement |
5/6/2020, 04:07 PM |
Q3 2019 |
25 |
$72.5M |
+$1.43M |
-$4.93M |
-$3.51M |
MSFT, QQQ, SPY, AAPL, AMZN
|
Restatement |
5/6/2020, 04:05 PM |
Q2 2019 |
26 |
$74.1M |
+$21.8M |
-$2.56M |
+$19.3M |
MSFT, QQQ, SPY, AMZN, AAPL
|
Restatement |
5/6/2020, 04:04 PM |
Q1 2019 |
30 |
$54M |
+$701K |
-$36.8M |
-$36.1M |
MSFT, AAPL, AMZN, GOOGL, BABA
|
13F-HR |
5/3/2019, 03:01 PM |
Q4 2018 |
45 |
$103M |
+$3.15M |
-$2.25M |
+$906K |
MSFT, QQQ, AMZN, USMV, AAPL
|
13F-HR |
1/23/2019, 05:25 PM |
Q3 2018 |
48 |
$468M |
+$179M |
-$9.05M |
+$170M |
SPY, MSFT, QQQ, AMZN, USMV
|
13F-HR |
11/5/2018, 04:23 PM |
Q2 2018 |
56 |
$281M |
+$165M |
-$1.6M |
+$163M |
SPY, USMV, MSFT, AMZN, AAPL
|
13F-HR |
8/10/2018, 04:05 PM |
Q1 2018 |
55 |
$122M |
+$7.03M |
-$6.16M |
+$867K |
USMV, MSFT, SPY, AMZN, AAPL
|
13F-HR |
5/11/2018, 05:26 PM |
Q4 2017 |
58 |
$118M |
|
|
|
SPY, USMV, MSFT, AMZN, AAPL
|
13F-HR |
1/30/2018, 02:28 PM |
Q3 2016 |
234 |
$61.2M |
+$5.7M |
-$7.63M |
-$1.92M |
SPY, USMV, MSFT, CAG, AAPL
|
13F-HR |
11/23/2016, 11:53 AM |
Q2 2016 |
41 |
$60.8M |
+$9.4M |
-$10.8M |
-$1.36M |
SPY, USMV, MSFT, CAG, AAPL
|
13F-HR |
10/13/2016, 05:48 PM |
Q1 2016 |
40 |
$70.9M |
+$8.12M |
-$389K |
+$7.73M |
SPY, QQQXXXX, MSFT, CAG, AAPL
|
13F-HR |
10/13/2016, 05:38 PM |
Q4 2015 |
43 |
$67.3M |
+$23.7M |
-$3.51M |
+$20.2M |
SPY, MSFT, QQQXXXX, CAG, AAPL
|
13F-HR |
10/13/2016, 05:26 PM |
Q3 2015 |
59 |
$63.6M |
+$9.63M |
-$30.1M |
-$20.5M |
SPY, MSFT, AAPL, INTC, CAG
|
13F-HR |
10/13/2016, 05:13 PM |
Q2 2015 |
64 |
$96.5M |
+$10.8M |
-$14.3M |
-$3.49M |
SPY, MSFT, AAPL, INTC, BRKB
|
13F-HR |
10/13/2016, 05:07 PM |
Q1 2015 |
64 |
$113M |
+$38.8M |
-$6.51M |
+$32.3M |
SPY, AAPL, MSFT, INTC, BRKB
|
13F-HR |
10/13/2016, 05:00 PM |
Q4 2014 |
63 |
$105M |
+$29.2M |
-$7.16M |
+$22M |
SPY, VOO, MSFT, INTC, AAPL
|
13F-HR |
10/13/2016, 04:55 PM |
Q3 2014 |
645 |
$111M |
|
|
|
SPY, MSFT, INTC, AAPL, BA
|
13F-HR |
11/23/2016, 02:47 PM |
Q2 2014 |
448 |
$100M |
+$15.6M |
-$40.6M |
-$25M |
SPY, INTC, MSFT, AMJ, XOM
|
Restatement |
11/23/2016, 02:09 PM |
Q1 2014 |
311 |
$123M |
+$26.2M |
-$30.1M |
-$3.93M |
SPY, INTC, MSFT, F, NKE
|
Restatement |
11/23/2016, 02:06 PM |
Q4 2013 |
810 |
$137M |
+$59.8M |
-$37.2M |
+$22.5M |
SPY, INTC, MSFT, F, JNJ
|
Restatement |
11/23/2016, 01:58 PM |
Q3 2013 |
410 |
$87.1M |
+$50.8M |
-$5.89M |
+$45M |
INTC, MSFT, AAPL, PFE, KO
|
Restatement |
11/23/2016, 01:52 PM |
Q2 2013 |
306 |
$54.8M |
+$26.6M |
-$8.11M |
+$18.5M |
INTC, MSFT, AAPL, F, PFE
|
Restatement |
11/23/2016, 01:48 PM |
Q1 2013 |
257 |
$76.9M |
+$38.7M |
-$6.4M |
+$32.3M |
INTC, XLU, XLF, XLI, MSFT
|
Restatement |
11/23/2016, 01:44 PM |
Q4 2012 |
197 |
$66.1M |
|
|
|
WIP, INTC, AAPL, ELD, MSFT
|
Restatement |
11/23/2016, 01:37 PM |
Q3 2012 |
188 |
$57.8M |
|
|
|
WIP, INTC, ELD, MSFT, BMY
|
13F-HR |
11/21/2016, 10:48 AM |