Q2 2025 |
115 |
$226M |
+$5.98M |
-$8.98M |
-$3M |
KLAC, META, AAPL, AMP, V
|
13F-HR |
8/7/2025, 10:00 AM |
Q1 2025 |
120 |
$212M |
+$3.57M |
-$4.69M |
-$1.12M |
AAPL, V, META, KLAC, AMP
|
13F-HR |
5/8/2025, 12:00 PM |
Q4 2024 |
132 |
$221M |
+$5.37M |
-$8.87M |
-$3.5M |
AAPL, AMP, META, AMZN, KLAC
|
13F-HR |
2/11/2025, 09:58 AM |
Q3 2024 |
133 |
$225M |
+$6.32M |
-$2.75M |
+$3.57M |
AAPL, KLAC, META, TMO, AMP
|
13F-HR |
11/12/2024, 09:06 AM |
Q2 2024 |
131 |
$212M |
+$10.3M |
-$8.62M |
+$1.67M |
AAPL, KLAC, MSFT, META, AMZN
|
13F-HR |
7/31/2024, 11:38 AM |
Q1 2024 |
137 |
$207M |
+$4.2M |
-$7.05M |
-$2.85M |
TXN, AAPL, KLAC, TMO, META
|
13F-HR |
5/9/2024, 11:54 AM |
Q4 2023 |
135 |
$191M |
+$1.77M |
-$6.63M |
-$4.86M |
AAPL, TXN, KLAC, TMO, META
|
13F-HR |
2/8/2024, 02:17 PM |
Q3 2023 |
141 |
$175M |
+$1.87M |
-$2.57M |
-$704K |
TXN, AAPL, KLAC, TMO, UNH
|
13F-HR |
11/1/2023, 03:51 PM |
Q2 2023 |
141 |
$183M |
+$3.31M |
-$3.95M |
-$646K |
TXN, AAPL, KLAC, TMO, MSFT
|
13F-HR |
8/4/2023, 02:42 PM |
Q1 2023 |
152 |
$173M |
+$4.75M |
-$538K |
+$4.21M |
TXN, AAPL, TMO, KLAC, V
|
13F-HR |
5/9/2023, 12:08 PM |
Q4 2022 |
151 |
$162M |
+$1.39M |
-$3.44M |
-$2.06M |
TXN, TMO, KLAC, AAPL, HD
|
13F-HR |
2/7/2023, 01:38 PM |
Q3 2022 |
141 |
$151M |
+$1.09M |
-$1.93M |
-$840K |
AAPL, TXN, TMO, KLAC, HD
|
13F-HR |
11/10/2022, 09:38 AM |
Q2 2022 |
128 |
$158M |
+$4.45M |
-$596K |
+$3.85M |
AAPL, TXN, KLAC, TMO, V
|
13F-HR |
8/3/2022, 12:18 PM |
Q1 2022 |
138 |
$173M |
+$4.21M |
-$6.25M |
-$2.04M |
AAPL, TXN, TMO, KLAC, MSFT
|
13F-HR |
4/26/2022, 12:05 PM |
Q4 2021 |
137 |
$206M |
+$3.69M |
-$2.72M |
+$977K |
AAPL, TXN, TMO, KLAC, HD
|
13F-HR |
2/9/2022, 01:35 PM |
Q3 2021 |
140 |
$191M |
+$123M |
-$1.86M |
+$121M |
TXN, AAPL, TMO, KLAC, META
|
13F-HR |
11/12/2021, 09:55 AM |
Q2 2021 |
65 |
$73.3M |
+$22.6M |
-$506K |
+$22.1M |
META, V, GOOGL, PYPL, ADBE
|
13F-HR |
8/5/2021, 10:31 AM |
Q1 2021 |
57 |
$43.1M |
+$2.83M |
-$63.1M |
-$60.2M |
V, PYPL, META, GOOGL, UNH
|
13F-HR |
5/7/2021, 11:18 AM |
Q4 2020 |
126 |
$103M |
+$64M |
-$1.04M |
+$63M |
AAPL, V, TXN, PYPL, MSFT
|
13F-HR |
2/10/2021, 09:12 AM |
Q3 2020 |
57 |
$36.9M |
+$3.97M |
-$17.1M |
-$13.1M |
V, PYPL, META, ADBE, UNH
|
13F-HR |
11/12/2020, 09:06 AM |
Q2 2020 |
112 |
$125M |
+$3.05M |
-$5.57M |
-$2.53M |
AAPL, TXN, PRLB, V, TMO
|
13F-HR |
8/12/2020, 10:54 AM |
Q1 2020 |
114 |
$102M |
|
|
|
AAPL, TXN, TMO, PRLB, V
|
13F-HR |
5/7/2020, 10:50 AM |
Q4 2019 |
73 |
$72.8M |
|
|
|
PRLB, TXN, WFC, META, HD
|
13F-HR |
2/4/2020, 09:45 AM |
Q3 2019 |
116 |
$121M |
+$1.24M |
-$1.23M |
+$7.83K |
TXN, PRLB, TMO, V, HD
|
13F-HR |
11/1/2019, 02:36 PM |
Q2 2019 |
116 |
$121M |
+$1.73M |
-$3.42M |
-$1.69M |
PRLB, TXN, AAPL, V, DIS
|
13F-HR |
8/9/2019, 02:42 PM |
Q1 2019 |
120 |
$128M |
+$2.39M |
-$1.03M |
+$1.36M |
PRLB, TXN, AAPL, TMO, V
|
13F-HR |
4/26/2019, 10:52 AM |
Q4 2018 |
121 |
$119M |
+$3.04M |
-$3.46M |
-$415K |
PRLB, TXN, ORBK, AAPL, TMO
|
13F-HR |
2/7/2019, 01:55 PM |
Q3 2018 |
120 |
$143M |
+$2.06M |
-$2.98M |
-$918K |
PRLB, TXN, AAPL, ORBK, TMO
|
13F-HR |
11/6/2018, 10:22 AM |
Q2 2018 |
121 |
$134M |
+$6.43M |
-$3.58M |
+$2.85M |
PRLB, TXN, ORBK, AAPL, WFC
|
13F-HR |
8/10/2018, 03:13 PM |
Q1 2018 |
113 |
$136M |
+$12.2M |
-$4.88M |
+$7.36M |
PRLB, TXN, ORBK, NKTR, AAPL
|
13F-HR |
5/15/2018, 10:04 AM |
Q4 2017 |
108 |
$130M |
+$4.61M |
-$6.69M |
-$2.08M |
PRLB, TXN, ORBK, AAPL, WFC
|
13F-HR |
2/13/2018, 11:05 AM |
Q3 2017 |
109 |
$121M |
+$10.8M |
-$1.38M |
+$9.47M |
PRLB, ORBK, TXN, AAPL, WFC
|
13F-HR |
11/7/2017, 01:21 PM |
Q2 2017 |
117 |
$109M |
|
|
|
PRLB, ORBK, TXN, WFC, AAPL
|
13F-HR |
8/29/2017, 03:15 PM |