Q1 2025 |
513 |
$219M |
+$7.88M |
-$7.89M |
-$1.05K |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
4/8/2025, 02:32 PM |
Q4 2024 |
481 |
$231M |
+$8.92M |
-$16.6M |
-$7.69M |
AAPL, GOOG, MSFT, AMZN, BRKB
|
13F-HR |
1/13/2025, 07:50 PM |
Q3 2024 |
502 |
$242M |
+$10.2M |
-$6.18M |
+$4.04M |
AAPL, MSFT, GOOG, AMZN, AMAT
|
13F-HR |
10/7/2024, 02:27 PM |
Q2 2024 |
530 |
$233M |
+$12.5M |
-$11.8M |
+$716K |
AAPL, MSFT, GOOG, AMAT, AMZN
|
13F-HR |
7/11/2024, 04:01 PM |
Q1 2024 |
508 |
$226M |
+$11.6M |
-$6.47M |
+$5.15M |
MSFT, AAPL, GOOG, AMAT, AMZN
|
13F-HR |
4/12/2024, 03:29 PM |
Q4 2023 |
536 |
$203M |
+$9.92M |
-$2.2M |
+$7.71M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
1/5/2024, 06:42 PM |
Q3 2023 |
536 |
$184M |
+$16.2M |
-$1.38M |
+$14.9M |
MSFT, AAPL, GOOG, BRKB, BOND
|
13F-HR |
10/10/2023, 01:24 PM |
Q2 2023 |
478 |
$177M |
+$10.1M |
-$5.17M |
+$4.94M |
AAPL, MSFT, GOOG, BRKB, BOND
|
13F-HR |
7/14/2023, 05:42 PM |
Q1 2023 |
487 |
$166M |
+$19.1M |
-$6.03M |
+$13.1M |
AAPL, MSFT, BOND, GOOG, BRKB
|
13F-HR |
4/11/2023, 12:36 PM |
Q4 2022 |
466 |
$147M |
+$12M |
-$4.31M |
+$7.66M |
AAPL, BOND, MSFT, BRKB, CNQ
|
Restatement |
1/19/2023, 12:25 PM |
Q3 2022 |
427 |
$136M |
+$10.1M |
-$2.64M |
+$7.45M |
AAPL, BOND, GOOG, MSFT, BRKB
|
13F-HR |
10/14/2022, 05:23 PM |
Q2 2022 |
457 |
$145M |
+$13.4M |
-$3.19M |
+$10.2M |
AAPL, BOND, GOOG, MSFT, CNQ
|
13F-HR |
7/22/2022, 05:18 PM |
Q1 2022 |
439 |
$153M |
+$9.44M |
-$3M |
+$6.45M |
AAPL, BOND, GOOG, MSFT, BRKB
|
13F-HR |
4/12/2022, 03:15 PM |
Q4 2021 |
441 |
$153M |
+$13.9M |
-$6.6M |
+$7.32M |
AAPL, BOND, MSFT, BAC, GOOG
|
13F-HR |
1/13/2022, 12:54 PM |
Q3 2021 |
479 |
$137M |
+$13.7M |
-$8.57M |
+$5.12M |
AAPL, GOOG, MSFT, BOND, AMZN
|
13F-HR |
10/7/2021, 05:06 PM |
Q2 2021 |
467 |
$132M |
+$12.7M |
-$9.13M |
+$3.56M |
AAPL, GOOG, BOND, MSFT, AMZN
|
13F-HR |
7/14/2021, 04:37 PM |
Q1 2021 |
400 |
$121M |
+$12.3M |
-$5.47M |
+$6.82M |
AAPL, GOOG, BOND, MSFT, BAC
|
13F-HR |
4/8/2021, 03:51 PM |
Q4 2020 |
358 |
$104M |
+$9.21M |
-$6.89M |
+$2.32M |
AAPL, BOND, GOOG, MSFT, BRKB
|
13F-HR |
1/12/2021, 06:00 PM |
Q3 2020 |
331 |
$91.9M |
+$10.2M |
-$5.46M |
+$4.75M |
AAPL, BOND, MSFT, GOOG, BRKB
|
13F-HR |
10/9/2020, 06:06 PM |
Q2 2020 |
354 |
$89.9M |
+$12.4M |
-$11.3M |
+$1.1M |
AAPL, BOND, MSFT, GOOG, AMZN
|
13F-HR |
7/14/2020, 07:41 PM |
Q1 2020 |
332 |
$78.9M |
+$6.85M |
-$7.61M |
-$767K |
AAPL, BOND, MSFT, GOOG, JNJ
|
13F-HR |
4/15/2020, 02:57 PM |
Q4 2019 |
352 |
$103M |
|
|
|
AAPL, BOND, BAC, GOOG, BRKB
|
13F-HR |
2/4/2020, 03:07 PM |