Q1 2025 |
73 |
$297M |
+$36.2M |
-$31.6M |
+$4.67M |
AAPL, AMZN, MOAT, NEE, META
|
13F-HR |
4/8/2025, 09:35 AM |
Q4 2024 |
75 |
$300M |
+$28.5M |
-$23.6M |
+$4.92M |
AAPL, MOAT, AMZN, META, MSFT
|
13F-HR |
1/14/2025, 11:22 AM |
Q3 2024 |
73 |
$302M |
+$22.9M |
-$19.1M |
+$3.73M |
AAPL, MOAT, AMZN, NEE, EL
|
13F-HR |
10/15/2024, 11:43 AM |
Q2 2024 |
74 |
$275M |
+$11.1M |
-$8.9M |
+$2.17M |
AMZN, AAPL, NEE, MSFT, GOOGL
|
13F-HR |
7/18/2024, 01:12 PM |
Q1 2024 |
75 |
$274M |
+$27.6M |
-$19.3M |
+$8.25M |
AMZN, AAPL, NEE, ECL, MSFT
|
13F-HR |
4/16/2024, 10:03 AM |
Q4 2023 |
85 |
$248M |
+$14.1M |
-$51.3M |
-$37.2M |
AAPL, AMZN, MSFT, CBRE, ECL
|
13F-HR |
1/26/2024, 11:22 AM |
Q3 2023 |
84 |
$259M |
+$21M |
-$32M |
-$11M |
AAPL, BSCO, BSCP, BSCN, BSCQ
|
13F-HR |
10/17/2023, 03:10 PM |
Q2 2023 |
89 |
$285M |
+$14.2M |
-$2.6M |
+$11.6M |
AAPL, META, AMZN, MSFT, MOAT
|
13F-HR |
7/18/2023, 03:37 PM |
Q1 2023 |
88 |
$259M |
+$35.2M |
-$8.49M |
+$26.7M |
AAPL, META, MOAT, AMZN, MSFT
|
13F-HR |
4/13/2023, 02:03 PM |
Q4 2022 |
85 |
$231M |
+$20.2M |
-$1.72M |
+$18.5M |
AAPL, BSCP, BSCN, BSCO, MOAT
|
13F-HR |
1/19/2023, 02:00 PM |
Q3 2022 |
83 |
$214M |
+$16.9M |
-$7.6M |
+$9.34M |
AAPL, BSCM, BSCN, BSCO, BSCP
|
13F-HR |
10/20/2022, 03:39 PM |
Q2 2022 |
82 |
$221M |
+$40.3M |
-$18.5M |
+$21.8M |
AAPL, BSCM, BSCN, BSCO, BSCP
|
13F-HR |
7/26/2022, 11:02 AM |
Q1 2022 |
91 |
$235M |
+$43.1M |
-$24.9M |
+$18.2M |
BSCM, AAPL, BSCN, BSCO, BSCP
|
13F-HR |
4/26/2022, 08:39 AM |
Q4 2021 |
95 |
$218M |
+$12M |
-$5.02M |
+$7.02M |
BSCM, BSCN, BSCO, AAPL, AMZN
|
13F-HR |
1/24/2022, 09:54 AM |
Q3 2021 |
87 |
$212M |
+$22.6M |
-$14.9M |
+$7.68M |
BSCM, BSCN, BSCP, BSCO, AAPL
|
13F-HR |
10/21/2021, 01:36 PM |
Q2 2021 |
84 |
$203M |
+$14.3M |
-$2.53M |
+$11.8M |
BSCM, BSCN, BSCO, BSCP, AAPL
|
13F-HR |
7/14/2021, 03:55 PM |
Q1 2021 |
74 |
$182M |
+$32.2M |
-$23.2M |
+$9M |
BSCN, BSCM, BSCO, BSCP, AAPL
|
13F-HR |
4/21/2021, 03:48 PM |
Q4 2020 |
68 |
$167M |
+$28.5M |
-$5.19M |
+$23.3M |
AAPL, BSCO, BSCN, BSCM, BSCL
|
13F-HR |
1/19/2021, 11:43 AM |
Q3 2020 |
58 |
$136M |
+$17M |
-$5.98M |
+$11M |
AAPL, BSCN, BSCM, BSCL, BSCO
|
13F-HR |
10/16/2020, 11:26 AM |
Q2 2020 |
56 |
$128M |
+$14.8M |
-$5.44M |
+$9.39M |
AAPL, BSCN, BSCM, BSCO, BSCL
|
Restatement |
7/17/2020, 11:34 AM |
Q1 2020 |
48 |
$103M |
+$32.5M |
-$12.3M |
+$20.2M |
MOAT, AAPL, BSCL, BSCM, BSCN
|
13F-HR |
4/17/2020, 01:05 PM |
Q4 2019 |
53 |
$115M |
|
|
|
SCHX, AAPL, BSCK, BSCL, BSCN
|
Restatement |
2/10/2020, 02:24 PM |