Q4 2024 |
499 |
$290M |
+$7.68M |
-$5.64M |
+$2.04M |
NVDA, AAPL, AVGO, MSFT, SFM
|
13F-HR |
2/12/2025, 03:55 PM |
Q3 2024 |
499 |
$280M |
+$18.6M |
-$30.4M |
-$11.8M |
NVDA, AAPL, MSFT, AVGO, SFM
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
943 |
$288M |
+$44.9M |
-$13.6M |
+$31.3M |
NVDA, AAPL, MSFT, AVGO, SFM
|
13F-HR |
8/15/2024, 06:57 PM |
Q1 2024 |
923 |
$270M |
+$27.7M |
-$2.59M |
+$25.1M |
NVDA, AAPL, MSFT, AVGO, SNPS
|
13F-HR |
5/14/2024, 10:51 AM |
Q4 2023 |
471 |
$218M |
+$154K |
-$24M |
-$23.8M |
AAPL, NVDA, MSFT, AVGO, SNPS
|
13F-HR |
2/15/2024, 01:33 PM |
Q3 2023 |
934 |
$217M |
+$10.5M |
-$8.07M |
+$2.43M |
AAPL, NVDA, MSFT, AVGO, SNPS
|
13F-HR |
11/15/2023, 01:08 PM |
Q2 2023 |
884 |
$225M |
+$1.23M |
-$4.48M |
-$3.26M |
AAPL, NVDA, MSFT, AVGO, FTNT
|
13F-HR |
8/14/2023, 06:58 PM |
Q1 2023 |
868 |
$208M |
+$2.65M |
-$7.88M |
-$5.23M |
AAPL, NVDA, MSFT, FTNT, AVGO
|
Restatement |
5/22/2023, 07:10 PM |
Q4 2022 |
842 |
$194M |
+$1M |
-$15.1M |
-$14.1M |
AAPL, MSFT, NVDA, ABBV, AVGO
|
13F-HR |
2/15/2023, 12:46 PM |
Q3 2022 |
871 |
$193M |
+$7.4M |
-$4.48M |
+$2.92M |
AAPL, MSFT, NVDA, FTNT, SNPS
|
13F-HR |
11/15/2022, 04:51 PM |
Q2 2022 |
883 |
$203M |
+$8.33M |
-$2.38M |
+$5.95M |
AAPL, MSFT, NVDA, FTNT, ABBV
|
13F-HR |
8/15/2022, 12:29 PM |
Q1 2022 |
894 |
$248M |
+$7.59M |
-$4.58M |
+$3.01M |
AAPL, MSFT, NVDA, FTNT, TGT
|
13F-HR |
5/11/2022, 02:39 PM |
Q4 2021 |
905 |
$268M |
+$12.2M |
-$6.36M |
+$5.81M |
AAPL, MSFT, NVDA, FTNT, TGT
|
13F-HR |
3/9/2022, 02:13 PM |
Q3 2021 |
923 |
$237M |
+$915K |
-$774K |
+$141K |
AAPL, MSFT, NVDA, FTNT, TGT
|
13F-HR |
11/3/2021, 01:54 PM |
Q2 2021 |
919 |
$234M |
+$17.1M |
-$6.14M |
+$10.9M |
AAPL, MSFT, FTNT, TGT, ASML
|
13F-HR |
8/20/2021, 06:04 PM |
Q1 2021 |
933 |
$206M |
+$6.97M |
-$3.8M |
+$3.17M |
AAPL, MSFT, NVDA, TGT, ASML
|
13F-HR |
4/27/2021, 06:33 PM |
Q4 2020 |
876 |
$195M |
+$1.37M |
-$4.19M |
-$2.82M |
AAPL, MSFT, NVDA, TGT, TMO
|
13F-HR |
2/25/2021, 02:08 PM |
Q3 2020 |
635 |
$161M |
+$23.5M |
-$3.44M |
+$20.1M |
AAPL, MSFT, NVDA, TGT, TMO
|
13F-HR |
11/30/2020, 11:18 AM |
Q2 2020 |
925 |
$161M |
+$2.46M |
-$2.17M |
+$291K |
AAPL, MSFT, NVDA, INTC, FTNT
|
13F-HR |
8/14/2020, 08:11 PM |
Q1 2020 |
735 |
$133M |
+$14.9M |
-$5.26M |
+$9.64M |
AAPL, MSFT, INTC, NVDA, MDT
|
13F-HR |
5/8/2020, 03:10 PM |
Q4 2019 |
855 |
$153M |
+$2.3M |
-$2.04M |
+$254K |
AAPL, MSFT, CVX, MDT, INTC
|
13F-HR |
2/14/2020, 11:18 AM |
Q3 2019 |
871 |
$140M |
+$2.91M |
-$1.73M |
+$1.18M |
AAPL, MSFT, CVX, MDT, CSCO
|
13F-HR |
11/8/2019, 04:02 PM |
Q2 2019 |
951 |
$137M |
+$10.9M |
-$2.01M |
+$8.92M |
AAPL, MSFT, CVX, CSCO, MDT
|
13F-HR |
8/27/2019, 04:00 PM |
Q1 2019 |
960 |
$128M |
+$2.69M |
-$2.79M |
-$99.9K |
AAPL, MSFT, CVX, CSCO, INTC
|
Restatement |
5/17/2019, 11:59 AM |
Q4 2018 |
939 |
$114M |
+$5.69M |
-$4.96M |
+$724K |
AAPL, MSFT, CVX, ABBV, CSCO
|
13F-HR |
2/13/2019, 03:26 PM |
Q3 2018 |
800 |
$116M |
+$1.3M |
-$4.45M |
-$3.15M |
AAPL, MSFT, CVX, CSCO, PFE
|
13F-HR |
11/13/2018, 11:47 AM |
Q2 2018 |
922 |
$133M |
+$4.43M |
-$2.32M |
+$2.11M |
AAPL, MSFT, CVX, INTC, CSCO
|
13F-HR |
7/31/2018, 03:06 PM |
Q1 2018 |
876 |
$142M |
+$14M |
-$5.66M |
+$8.32M |
AAPL, MSFT, CVX, INTC, ABBV
|
13F-HR |
5/21/2018, 01:59 PM |
Q4 2017 |
777 |
$125M |
|
|
|
AAPL, CVX, MSFT, ABBV, INTC
|
13F-HR |
1/31/2018, 05:17 PM |