Q4 2019 |
300 |
$257M |
+$2.12M |
-$107M |
-$105M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/14/2020, 11:52 AM |
Q3 2019 |
353 |
$346M |
+$8.12M |
-$2.65M |
+$5.47M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
11/14/2019, 07:44 PM |
Q2 2019 |
351 |
$339M |
+$3.84M |
-$42.3M |
-$38.5M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
8/7/2019, 10:27 AM |
Q1 2019 |
370 |
$367M |
+$8.86M |
-$12.5M |
-$3.6M |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
5/17/2019, 08:33 AM |
Q4 2018 |
342 |
$334M |
+$4.41M |
-$276M |
-$272M |
MSFT, AAPL, AMZN, BRKB, JPM
|
13F-HR |
2/14/2019, 10:36 AM |
Q3 2018 |
466 |
$764M |
+$24.8M |
-$15M |
+$9.77M |
MSFT, AAPL, AMZN, XOM, CCI
|
13F-HR |
11/14/2018, 11:44 AM |
Q2 2018 |
468 |
$710M |
+$59.8M |
-$21.9M |
+$37.9M |
AAPL, MSFT, AMZN, XOM, CCI
|
Restatement |
8/22/2018, 11:25 AM |
Q1 2018 |
463 |
$663M |
+$18.3M |
-$75M |
-$56.7M |
AAPL, MSFT, AMZN, CCI, JPM
|
13F-HR |
5/15/2018, 01:11 PM |
Q4 2017 |
462 |
$736M |
+$44.9M |
-$11.7M |
+$33.2M |
AAPL, MSFT, EWJ, CCI, AMZN
|
13F-HR |
2/14/2018, 07:22 AM |
Q3 2017 |
461 |
$665M |
+$61.7M |
-$23.8M |
+$37.9M |
AAPL, MSFT, EWJ, CCI, META
|
13F-HR |
11/14/2017, 08:21 AM |
Q2 2017 |
455 |
$619M |
+$25.9M |
-$20.7M |
+$5.14M |
AAPL, MSFT, CCI, JPM, XOM
|
13F-HR |
8/11/2017, 10:18 AM |
Q1 2017 |
454 |
$601M |
+$55.5M |
-$24M |
+$31.4M |
AAPL, MSFT, XOM, JPM, CCI
|
13F-HR |
5/12/2017, 10:16 AM |
Q4 2016 |
439 |
$557M |
+$32.9M |
-$28.7M |
+$4.18M |
AAPL, MSFT, XOM, JPM, JNJ
|
13F-HR |
2/9/2017, 07:51 AM |
Q3 2016 |
437 |
$530M |
+$25.2M |
-$17.5M |
+$7.73M |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
11/10/2016, 07:32 AM |
Q2 2016 |
430 |
$515M |
+$47.6M |
-$8.45M |
+$39.1M |
AAPL, XOM, MSFT, JNJ, SPG
|
13F-HR |
8/11/2016, 08:47 AM |
Q1 2016 |
429 |
$473M |
+$12.3M |
-$9.36M |
+$2.9M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
5/13/2016, 11:04 AM |
Q4 2015 |
431 |
$477M |
+$23.4M |
-$37.9M |
-$14.5M |
AAPL, MSFT, XOM, WFC, JNJ
|
13F-HR |
2/12/2016, 01:20 PM |
Q3 2015 |
435 |
$481M |
+$31.6M |
-$17.5M |
+$14.1M |
AAPL, MSFT, XOM, JPM, WFC
|
13F-HR |
11/13/2015, 02:53 PM |
Q2 2015 |
457 |
$543M |
+$78.3M |
-$8.16M |
+$70.1M |
AAPL, MSFT, XOM, DXJ, JPM
|
13F-HR |
8/14/2015, 11:32 AM |
Q1 2015 |
434 |
$488M |
+$47.1M |
-$30.4M |
+$16.7M |
AAPL, DXJ, MSFT, XOM, GEXXXX
|
13F-HR |
5/14/2015, 06:21 AM |
Q4 2014 |
420 |
$489M |
+$50.9M |
-$16.7M |
+$34.2M |
AAPL, DXJ, MSFT, XOM, GEXXXX
|
13F-HR |
2/13/2015, 02:17 PM |
Q3 2014 |
400 |
$443M |
+$41.3M |
-$24.2M |
+$17.1M |
AAPL, MSFT, XOM, DXJ, WFC
|
13F-HR |
11/17/2014, 06:56 AM |
Q2 2014 |
392 |
$434M |
+$51.5M |
-$15M |
+$36.5M |
AAPL, XOM, WFC, MSFT, JNJ
|
13F-HR |
8/14/2014, 04:39 PM |
Q1 2014 |
382 |
$405M |
+$40.9M |
-$17.5M |
+$23.3M |
AAPL, XOM, WFC, MSFT, JPM
|
13F-HR |
5/15/2014, 05:22 PM |
Q4 2013 |
371 |
$386M |
|
|
|
AAPL, XOM, JPM, WFC, GOOGLXXXX
|
13F-HR |
2/14/2014, 01:12 PM |