Q4 2024 |
61 |
$235M |
+$16.8M |
-$22.5M |
-$5.64M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
2/25/2025, 02:20 PM |
Q3 2024 |
55 |
$229M |
+$3.02M |
-$17.6M |
-$14.5M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
11/14/2024, 01:23 PM |
Q2 2024 |
61 |
$242M |
+$35.4M |
-$6.28M |
+$29.1M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
8/15/2024, 10:54 AM |
Q1 2024 |
58 |
$224M |
+$16.4M |
-$15.6M |
+$795K |
NVDA, MSFT, AAPL, PSX, AMZN
|
13F-HR |
5/14/2024, 03:01 PM |
Q4 2023 |
56 |
$200M |
+$1.05M |
-$10M |
-$8.95M |
NVDA, AAPL, MSFT, GOOGL, AMD
|
13F-HR |
2/15/2024, 10:09 AM |
Q3 2023 |
59 |
$188M |
+$10.7M |
-$3.4M |
+$7.34M |
NVDA, MSFT, AAPL, GOOGL, PSX
|
13F-HR |
11/15/2023, 10:08 AM |
Q2 2023 |
55 |
$187M |
+$1.84M |
-$846K |
+$991K |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
8/15/2023, 02:10 PM |
Q1 2023 |
55 |
$175M |
+$645K |
-$3.54M |
-$2.9M |
AAPL, MSFT, NVDA, GOOGL, MRK
|
13F-HR |
5/11/2023, 01:45 PM |
Q4 2022 |
56 |
$164M |
+$936K |
-$4.38M |
-$3.45M |
MSFT, MRK, CVS, RTN, ABBV
|
13F-HR |
2/16/2023, 01:52 PM |
Q3 2022 |
56 |
$165M |
+$9.39M |
-$5.98M |
+$3.41M |
AAPL, MSFT, CVS, AMZN, GOOGL
|
13F-HR |
11/16/2022, 10:13 AM |
Q2 2022 |
58 |
$178M |
+$16.4M |
-$3.25M |
+$13.2M |
AAPL, MSFT, GOOGL, CVS, RTN
|
13F-HR |
8/16/2022, 11:00 AM |
Q1 2022 |
57 |
$206M |
+$5.15M |
-$4.03M |
+$1.13M |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
5/23/2022, 11:14 AM |
Q4 2021 |
58 |
$214M |
|
|
|
AAPL, NVDA, MSFT, GOOGL, AMZN
|
New Holdings |
2/15/2022, 03:26 PM |
Q4 2021 |
59 |
$215M |
+$5.68M |
-$2.35M |
+$3.33M |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
2/15/2022, 01:32 PM |
Q3 2021 |
60 |
$197M |
+$15.1M |
-$1.64M |
+$13.5M |
AAPL, AMZN, GOOGL, MSFT, NVDA
|
13F-HR |
11/18/2021, 10:07 AM |
Q2 2021 |
57 |
$191M |
+$9.42M |
-$10.7M |
-$1.28M |
AAPL, AMZN, MSFT, NVDA, GOOGL
|
13F-HR |
8/18/2021, 09:51 AM |
Q1 2021 |
58 |
$181M |
+$15.3M |
-$2.33M |
+$12.9M |
AAPL, AMZN, MSFT, GOOGL, DIS
|
13F-HR |
5/14/2021, 03:33 PM |
Q4 2020 |
55 |
$160M |
+$10.8M |
-$11.4M |
-$672K |
AAPL, AMZN, MSFT, DIS, GOOGL
|
13F-HR |
2/16/2021, 10:52 AM |
Q3 2020 |
55 |
$145M |
+$22.1M |
-$1.39M |
+$20.7M |
AAPL, AMZN, MSFT, NVDA, MCD
|
Restatement |
11/16/2020, 09:06 AM |
Q2 2020 |
57 |
$130M |
+$11.3M |
-$4.75M |
+$6.52M |
AAPL, AMZN, MSFT, ABBV, GOOGL
|
13F-HR |
7/30/2020, 06:17 PM |
Q1 2020 |
57 |
$105M |
|
|
|
AAPL, AMZN, MSFT, CVS, MRK
|
New Holdings |
5/13/2020, 10:34 AM |
Q1 2020 |
56 |
$104M |
+$10M |
-$8.11M |
+$1.9M |
AAPL, AMZN, MSFT, CVS, MRK
|
13F-HR |
5/13/2020, 10:20 AM |
Q4 2019 |
61 |
$131M |
+$9.75M |
-$2.3M |
+$7.45M |
AAPL, MSFT, AMZN, GOOGL, CVS
|
Restatement |
1/22/2020, 09:43 AM |
Q3 2019 |
63 |
$120M |
+$14.4M |
-$1.28M |
+$13.1M |
AMZN, MSFT, AAPL, RTN, MCD
|
13F-HR |
10/30/2019, 04:19 PM |
Q2 2019 |
66 |
$106M |
+$13.1M |
-$1.11M |
+$12M |
AMZN, MSFT, AAPL, MRK, DIS
|
Restatement |
10/30/2019, 04:16 PM |
Q1 2019 |
64 |
$97.5M |
+$6.14M |
-$845K |
+$5.3M |
AMZN, MSFT, AAPL, MRK, GOOGL
|
Restatement |
10/30/2019, 04:13 PM |
Q4 2018 |
89 |
$105M |
+$3.99M |
-$7.86M |
-$3.87M |
AMZN, MSFT, ABBV, MRK, AAPL
|
13F-HR |
6/13/2019, 04:37 PM |
Q2 2018 |
102 |
$128M |
+$9.45M |
-$3.8M |
+$5.65M |
AMZN, AAPL, ABBV, RTN, MSFT
|
13F-HR |
8/7/2018, 02:57 PM |
Q1 2018 |
102 |
$124M |
+$5.45M |
-$2.16M |
+$3.29M |
AMZN, AAPL, RTN, ABBV, JPM
|
13F-HR |
5/10/2018, 04:06 PM |
Q4 2017 |
99 |
$123M |
+$1.81M |
-$1.03M |
+$780K |
AAPL, AMZN, ABBV, RTN, JPM
|
13F-HR |
1/24/2018, 03:29 PM |
Q3 2017 |
98 |
$124M |
+$6.96M |
-$817K |
+$6.14M |
AAPL, ABBV, AMZN, RTN, JPM
|
13F-HR |
11/8/2017, 12:02 PM |
Q2 2017 |
97 |
$116M |
+$4.2M |
-$3.42M |
+$779K |
AAPL, AMZN, ABBV, RTN, JPM
|
13F-HR |
8/11/2017, 07:05 PM |
Q1 2017 |
412 |
$129M |
+$3.98M |
-$4.93M |
-$955K |
AAPL, AMZN, DIS, ABBV, PRU
|
13F-HR |
5/2/2017, 04:15 PM |
Q4 2016 |
422 |
$125M |
+$4.94M |
-$5.28M |
-$342K |
AAPL, BMY, PSX, JPM, PRU
|
13F-HR |
1/5/2017, 09:52 AM |
Q3 2016 |
423 |
$124M |
+$5.07M |
-$2.46M |
+$2.6M |
AAPL, GLD, ABBV, BMY, PSX
|
13F-HR |
10/27/2016, 01:46 PM |
Q2 2016 |
424 |
$122M |
+$10.3M |
-$1.61M |
+$8.71M |
BMY, AAPL, GLD, ABBV, PSX
|
13F-HR |
8/5/2016, 01:44 PM |
Q1 2016 |
417 |
$115M |
+$6.36M |
-$3.37M |
+$2.99M |
AAPL, BMY, PSX, DIS, KMB
|
13F-HR |
5/4/2016, 11:25 AM |
Q4 2015 |
411 |
$113M |
+$11.4M |
-$9.49M |
+$1.87M |
AAPL, BMY, PSX, ABBV, DIS
|
13F-HR |
1/19/2016, 02:02 PM |
Q3 2015 |
416 |
$107M |
+$7.83M |
-$3.06M |
+$4.77M |
AAPL, PSX, BMY, DIS, ABBV
|
13F-HR |
10/14/2015, 01:49 PM |
Q2 2015 |
439 |
$119M |
+$5.35M |
-$2.14M |
+$3.21M |
AAPL, ABBV, PSX, BMY, PRU
|
13F-HR |
7/14/2015, 10:08 AM |
Q1 2015 |
443 |
$117M |
+$8.31M |
-$3.5M |
+$4.81M |
AAPL, PSX, ABBV, BMY, ESRX
|
13F-HR |
4/9/2015, 01:18 PM |
Q4 2014 |
424 |
$116M |
|
|
|
AAPL, ABBV, PSX, WYND, AMLPXXXX
|
13F-HR |
2/2/2015, 03:05 PM |