Q4 2024 |
100 |
$1.06B |
+$32.1M |
-$49.6M |
-$17.5M |
MSFT, AAPL, GOOGL, ETN, AMZN
|
13F-HR |
2/10/2025, 12:04 PM |
Q3 2024 |
100 |
$1.03B |
+$28.5M |
-$32.9M |
-$4.4M |
MSFT, AAPL, ETN, GOOGL, GS
|
13F-HR |
11/12/2024, 02:47 PM |
Q2 2024 |
88 |
$1B |
+$26.7M |
-$8.98M |
+$17.7M |
MSFT, AAPL, GOOGL, ETN, AMZN
|
13F-HR |
8/13/2024, 11:08 AM |
Q1 2024 |
88 |
$940M |
+$61.1M |
-$34.5M |
+$26.6M |
MSFT, AAPL, ETN, AMZN, GOOGL
|
13F-HR |
5/9/2024, 04:14 PM |
Q4 2023 |
83 |
$817M |
+$23.8M |
-$57.4M |
-$33.7M |
MSFT, AAPL, GOOGL, ETN, AMZN
|
13F-HR |
2/12/2024, 03:04 PM |
Q3 2023 |
79 |
$746M |
+$36.9M |
-$41.9M |
-$5.04M |
MSFT, AAPL, GOOGL, ETN, GOOG
|
13F-HR |
11/7/2023, 12:07 PM |
Q2 2023 |
76 |
$802M |
+$40.9M |
-$46.7M |
-$5.79M |
MSFT, AAPL, DAL, GOOGL, AMZN
|
13F-HR |
8/8/2023, 02:13 PM |
Q1 2023 |
72 |
$728M |
+$35.5M |
-$12.1M |
+$23.4M |
AAPL, MSFT, GOOG, GOOGL, GS
|
13F-HR |
5/4/2023, 12:32 PM |
Q4 2022 |
73 |
$644M |
+$22M |
-$22.3M |
-$353K |
MSFT, AAPL, GOOG, GS, JNJ
|
13F-HR |
1/27/2023, 03:56 PM |
Q3 2022 |
71 |
$653M |
+$112M |
-$9.58M |
+$103M |
AAPL, MSFT, GOOG, AMZN, GOOGL
|
13F-HR |
11/2/2022, 11:25 AM |
Q2 2022 |
76 |
$673M |
+$61.7M |
-$68.2M |
-$6.58M |
MSFT, AAPL, GOOG, GOOGL, AMZN
|
13F-HR |
8/4/2022, 11:15 AM |
Q1 2022 |
89 |
$878M |
+$63.7M |
-$26.1M |
+$37.6M |
AAPL, MSFT, GOOG, CVS, AMZN
|
13F-HR |
5/6/2022, 11:49 AM |
Q4 2021 |
90 |
$899M |
+$29.7M |
-$36.6M |
-$6.87M |
AAPL, MSFT, GOOG, CVS, GS
|
13F-HR |
2/7/2022, 12:26 PM |
Q3 2021 |
86 |
$808M |
+$38.2M |
-$42.3M |
-$4.05M |
AAPL, MSFT, GOOG, CVS, GS
|
13F-HR |
10/28/2021, 11:16 AM |
Q2 2021 |
84 |
$813M |
+$28.8M |
-$21.8M |
+$6.95M |
AAPL, MSFT, GOOG, BMY, CVS
|
13F-HR |
8/2/2021, 02:09 PM |
Q1 2021 |
84 |
$746M |
+$18.3M |
-$10.9M |
+$7.39M |
AAPL, MSFT, GOOG, DAL, BMY
|
13F-HR |
5/12/2021, 10:29 AM |
Q4 2020 |
83 |
$710M |
+$18.7M |
-$28.3M |
-$9.61M |
AAPL, MSFT, GOOG, BMY, DAL
|
13F-HR |
2/3/2021, 10:39 AM |
Q3 2020 |
79 |
$631M |
+$155M |
-$10.3M |
+$145M |
AAPL, MSFT, GOOG, BMY, T
|
13F-HR |
11/12/2020, 09:55 AM |
Q2 2020 |
71 |
$550M |
+$37.9M |
-$21.1M |
+$16.8M |
MSFT, AAPL, GOOG, BMY, T
|
13F-HR |
8/11/2020, 02:11 PM |
Q1 2020 |
72 |
$526M |
+$21.3M |
-$12.2M |
+$9.11M |
MSFT, AAPL, URI, BMY, T
|
13F-HR |
5/12/2020, 03:12 PM |
Q4 2019 |
85 |
$719M |
+$104M |
-$60.7M |
+$42.9M |
AAPL, MSFT, URI, DAL, SPR
|
13F-HR |
2/13/2020, 09:58 AM |
Q3 2019 |
79 |
$669M |
+$52.1M |
-$52.8M |
-$627K |
MSFT, SPR, DAL, AAPL, URI
|
13F-HR |
11/13/2019, 11:20 AM |
Q2 2019 |
72 |
$661M |
+$72.7M |
-$11M |
+$61.7M |
MSFT, AAPL, SPR, DAL, URI
|
13F-HR |
7/31/2019, 12:49 PM |
Q1 2019 |
65 |
$593M |
+$116M |
-$250M |
-$134M |
AAPL, MSFT, DAL, T, GOOG
|
13F-HR |
5/14/2019, 03:56 PM |
Q4 2018 |
68 |
$574M |
+$91M |
-$10.1M |
+$80.9M |
SPR, AAPL, DAL, MSFT, URI
|
13F-HR |
2/12/2019, 02:05 PM |
Q3 2018 |
70 |
$685M |
+$79.9M |
-$36.9M |
+$43M |
AAPL, SPR, DAL, URI, MSFT
|
Restatement |
12/28/2018, 03:15 PM |
Q2 2018 |
34 |
$673M |
|
|
|
SPR, AAPL, URI, DAL, MSFT
|
13F-HR |
8/1/2018, 09:49 AM |