Q1 2025 |
233 |
$6.79B |
+$166M |
-$210M |
-$44M |
NVDA, JPM, QCOM, MSFT, GOOG
|
13F-HR |
4/9/2025, 11:13 AM |
Q4 2024 |
232 |
$7.09B |
+$337M |
-$404M |
-$67.1M |
NVDA, JPM, GOOG, QCOM, MSFT
|
13F-HR |
1/8/2025, 01:59 PM |
Q3 2024 |
236 |
$7.28B |
+$260M |
-$403M |
-$143M |
NVDA, QCOM, MSFT, JPM, GOOG
|
13F-HR |
10/10/2024, 10:27 AM |
Q2 2024 |
232 |
$7.04B |
+$698M |
-$271M |
+$427M |
NVDA, QCOM, MSFT, GOOG, JPM
|
13F-HR |
7/8/2024, 02:02 PM |
Q1 2024 |
240 |
$6.94B |
+$194M |
-$381M |
-$186M |
NVDA, QCOM, MSFT, JPM, GOOG
|
13F-HR |
4/11/2024, 03:19 PM |
Q4 2023 |
246 |
$6.49B |
+$214M |
-$342M |
-$128M |
QCOM, MSFT, NVDA, JPM, GOOG
|
13F-HR |
1/17/2024, 11:41 AM |
Q3 2023 |
236 |
$5.96B |
+$181M |
-$183M |
-$2.04M |
NVDA, MSFT, QCOM, GOOG, JPM
|
13F-HR |
10/16/2023, 04:49 PM |
Q2 2023 |
237 |
$6.19B |
+$154M |
-$188M |
-$33.5M |
NVDA, MSFT, QCOM, JPM, GOOG
|
13F-HR |
7/19/2023, 11:05 AM |
Q1 2023 |
228 |
$6.01B |
+$112M |
-$204M |
-$91.5M |
QCOM, MSFT, NVDA, JPM, BMY
|
13F-HR |
4/17/2023, 12:53 PM |
Q4 2022 |
227 |
$5.98B |
+$297M |
-$307M |
-$10.4M |
QCOM, MSFT, JPM, BMY, TMO
|
Restatement |
2/14/2023, 09:24 AM |
Q3 2022 |
212 |
$5.41B |
+$260M |
-$115M |
+$145M |
QCOM, BMY, MSFT, TMO, GOOG
|
13F-HR |
10/14/2022, 11:49 AM |
Q2 2022 |
215 |
$5.89B |
+$176M |
-$126M |
+$49.6M |
QCOM, BMY, MSFT, TMO, GOOG
|
13F-HR |
7/18/2022, 10:59 AM |
Q1 2022 |
222 |
$7.08B |
+$288M |
-$192M |
+$96.2M |
QCOM, NVDA, MSFT, GOOG, BX
|
13F-HR |
4/25/2022, 11:58 AM |
Q4 2021 |
230 |
$7.52B |
+$251M |
-$256M |
-$4.31M |
QCOM, NVDA, MSFT, FRCB, TMO
|
13F-HR |
1/25/2022, 11:39 AM |
Q3 2021 |
225 |
$6.99B |
+$393M |
-$215M |
+$178M |
QCOM, MSFT, NVDA, FRCB, BX
|
13F-HR |
10/21/2021, 01:30 PM |
Q2 2021 |
229 |
$7.13B |
+$284M |
-$183M |
+$101M |
QCOM, MSFT, NVDA, GM, FRCB
|
13F-HR |
7/19/2021, 03:29 PM |
Q1 2021 |
216 |
$6.45B |
+$290M |
-$313M |
-$23.7M |
QCOM, GM, MSFT, JPM, FRCB
|
13F-HR |
4/19/2021, 11:42 AM |
Q4 2020 |
213 |
$5.97B |
+$295M |
-$266M |
+$28.8M |
QCOM, MSFT, FRCB, ILMN, TMO
|
13F-HR |
1/14/2021, 10:02 AM |
Q3 2020 |
203 |
$5.05B |
+$285M |
-$254M |
+$30.7M |
QCOM, MSFT, NVDA, TMO, DHR
|
13F-HR |
10/19/2020, 02:47 PM |
Q2 2020 |
202 |
$4.66B |
+$171M |
-$196M |
-$24.9M |
MSFT, QCOM, ILMN, NVDA, BMY
|
13F-HR |
7/28/2020, 10:58 AM |
Q1 2020 |
195 |
$3.8B |
+$178M |
-$167M |
+$10.3M |
MSFT, BMY, QCOM, ILMN, EQIX
|
13F-HR |
4/20/2020, 01:01 PM |
Q4 2019 |
208 |
$5.38B |
+$335M |
-$267M |
+$67.7M |
QCOM, MSFT, BMY, JPM, ILMN
|
13F-HR |
1/27/2020, 12:38 PM |
Q3 2019 |
213 |
$5.02B |
+$237M |
-$243M |
-$5.69M |
QCOM, MSFT, DAL, ILMN, V
|
13F-HR |
10/16/2019, 10:52 AM |
Q2 2019 |
216 |
$5.13B |
+$179M |
-$202M |
-$22.8M |
ILMN, QCOM, MSFT, DAL, V
|
13F-HR |
7/8/2019, 10:03 AM |
Q1 2019 |
217 |
$4.82B |
+$168M |
-$145M |
+$22.3M |
ILMN, MSFT, DAL, V, IACXXXX
|
13F-HR |
4/23/2019, 01:14 PM |
Q4 2018 |
219 |
$4.24B |
+$254M |
-$212M |
+$42M |
ILMN, DAL, MSFT, QCOM, V
|
13F-HR |
1/17/2019, 09:31 AM |
Q3 2018 |
201 |
$5.09B |
+$218M |
-$189M |
+$29.4M |
ILMN, IACXXXX, QCOM, DAL, MSFT
|
13F-HR |
10/9/2018, 09:32 AM |
Q2 2018 |
193 |
$4.72B |
+$305M |
-$211M |
+$94.5M |
ILMN, MSFT, DAL, GM, V
|
13F-HR |
7/23/2018, 09:46 AM |
Q1 2018 |
195 |
$4.6B |
+$194M |
-$192M |
+$1.8M |
DAL, ILMN, MSFT, IACXXXX, XPO
|
13F-HR |
4/23/2018, 11:46 AM |
Q4 2017 |
200 |
$4.74B |
+$386M |
-$179M |
+$208M |
DAL, XPO, ILMN, QCOM, GM
|
13F-HR |
1/24/2018, 12:50 PM |
Q3 2017 |
208 |
$4.36B |
+$199M |
-$262M |
-$62.1M |
DAL, GM, ILMN, 3106PS, MSFT
|
13F-HR |
10/19/2017, 12:06 PM |
Q2 2017 |
201 |
$4.24B |
+$205M |
-$155M |
+$49.5M |
DAL, UAL, GM, ILMN, V
|
13F-HR |
7/19/2017, 09:34 AM |
Q1 2017 |
205 |
$4.01B |
+$175M |
-$144M |
+$31M |
DAL, UAL, ILMN, GM, V
|
13F-HR |
4/21/2017, 08:46 AM |
Q4 2016 |
208 |
$3.92B |
+$292M |
-$193M |
+$98.7M |
DAL, UAL, GM, SYF, QCOM
|
13F-HR |
1/17/2017, 03:08 PM |
Q3 2016 |
208 |
$3.75B |
+$232M |
-$190M |
+$41.6M |
DAL, QCOM, ILMN, V, UAL
|
13F-HR |
10/28/2016, 09:46 AM |
Q2 2016 |
217 |
$3.48B |
+$110M |
-$125M |
-$15.3M |
DAL, EQIX, V, CSCO, QCOM
|
13F-HR |
7/25/2016, 02:56 PM |
Q1 2016 |
218 |
$3.66B |
|
|
|
DAL, UAL, V, MSFT, ILMN
|
13F-HR |
4/22/2016, 11:22 AM |