Q1 2025 |
598 |
$504M |
+$26.1M |
-$36.4M |
-$10.3M |
MSFT, AVGO, TSM, JPM, BX
|
13F-HR |
4/11/2025, 02:26 PM |
Q4 2024 |
653 |
$535M |
+$50.7M |
-$30.2M |
+$20.5M |
AVGO, MSFT, TSM, BX, JPM
|
13F-HR |
1/24/2025, 03:21 PM |
Q3 2024 |
666 |
$514M |
+$64.9M |
-$12.2M |
+$52.7M |
MSFT, AVGO, TSM, BX, AAPL
|
13F-HR |
10/29/2024, 01:52 PM |
Q2 2024 |
681 |
$453M |
+$36.9M |
-$7.74M |
+$29.2M |
MSFT, AVGO, TSM, JPM, BX
|
13F-HR |
8/12/2024, 01:20 PM |
Q1 2024 |
594 |
$420M |
+$10.7M |
-$23.6M |
-$13M |
MSFT, AVGO, TSM, BX, JNJ
|
13F-HR |
4/29/2024, 10:58 AM |
Q4 2023 |
640 |
$397M |
+$19M |
-$11.3M |
+$7.72M |
MSFT, AVGO, BX, JNJ, UNH
|
13F-HR |
1/22/2024, 03:23 PM |
Q3 2023 |
587 |
$352M |
+$33.2M |
-$6.46M |
+$26.8M |
MSFT, AVGO, JNJ, UNH, BX
|
13F-HR |
10/27/2023, 03:58 PM |
Q2 2023 |
585 |
$342M |
+$11.7M |
-$36.2M |
-$24.5M |
MSFT, AVGO, JNJ, UNH, TSM
|
13F-HR |
8/4/2023, 02:29 PM |
Q1 2023 |
593 |
$347M |
+$36.1M |
-$4.11M |
+$32M |
MSFT, JNJ, AVGO, UNH, BX
|
13F-HR |
4/20/2023, 04:08 PM |
Q4 2022 |
524 |
$309M |
+$14M |
-$6.28M |
+$7.72M |
MSFT, JNJ, UNH, AVGO, JPM
|
13F-HR |
2/6/2023, 03:47 PM |
Q3 2022 |
520 |
$286M |
+$10M |
-$3.67M |
+$6.35M |
MSFT, JNJ, UNH, AVGO, BX
|
13F-HR |
11/14/2022, 09:43 AM |
Q2 2022 |
526 |
$307M |
+$14.8M |
-$14.4M |
+$341K |
MSFT, JNJ, UNH, AVGO, BX
|
13F-HR |
8/4/2022, 12:16 PM |
Q1 2022 |
550 |
$357M |
+$29.9M |
-$11.3M |
+$18.7M |
MSFT, JNJ, AVGO, BX, UNH
|
13F-HR |
5/6/2022, 03:19 PM |
Q4 2021 |
497 |
$357M |
+$20.1M |
-$13.1M |
+$6.99M |
MSFT, AVGO, BX, TSM, UNH
|
13F-HR |
2/2/2022, 04:01 PM |
Q3 2021 |
496 |
$328M |
+$13.6M |
-$11M |
+$2.64M |
MSFT, BX, TSM, JPM, AVGO
|
Restatement |
11/8/2021, 04:04 PM |
Q2 2021 |
523 |
$328M |
+$18M |
-$15.1M |
+$2.88M |
MSFT, TSM, JPM, BX, AVGO
|
13F-HR |
8/4/2021, 03:20 PM |
Q1 2021 |
477 |
$309M |
+$18.1M |
-$11.5M |
+$6.64M |
MSFT, TSM, JPM, AVGO, UNH
|
13F-HR |
5/11/2021, 11:33 AM |
Q4 2020 |
458 |
$285M |
+$21.2M |
-$6.74M |
+$14.4M |
MSFT, TSM, AVGO, AAPL, JPM
|
13F-HR |
2/9/2021, 11:04 AM |
Q3 2020 |
425 |
$247M |
+$14M |
-$61.9M |
-$47.9M |
MSFT, TSM, AVGO, UNH, AAPL
|
13F-HR |
10/27/2020, 12:46 PM |
Q2 2020 |
485 |
$320M |
+$68.7M |
-$3.87M |
+$64.8M |
MSFT, TSM, UNH, AVGO, JPM
|
13F-HR |
8/11/2020, 02:40 PM |
Q1 2020 |
468 |
$226M |
+$55.2M |
-$8.59M |
+$46.6M |
MSFT, TSM, BRKB, UNH, JPM
|
13F-HR |
4/28/2020, 04:00 PM |
Q4 2019 |
481 |
$233M |
+$48.9M |
-$5.06M |
+$43.9M |
MSFT, TSM, JPM, BX, BRKB
|
13F-HR |
2/10/2020, 09:32 AM |
Q3 2019 |
329 |
$175M |
+$16.7M |
-$4.53M |
+$12.1M |
MSFT, BRKB, TSM, BX, JPM
|
13F-HR |
12/3/2019, 01:45 PM |
Q2 2019 |
362 |
$166M |
+$28M |
-$4.47M |
+$23.5M |
MSFT, BRKB, BX, JPM, V
|
13F-HR |
9/6/2019, 11:45 AM |
Q1 2019 |
336 |
$146M |
+$23.8M |
-$2.31M |
+$21.5M |
MSFT, BRKB, AVGO, TSM, JPM
|
13F-HR |
5/23/2019, 12:01 PM |
Q4 2018 |
206 |
$113M |
|
|
|
BRKB, MSFT, TSM, VRTX, AVGO
|
13F-HR |
2/26/2019, 12:59 PM |