Q2 2024 |
447 |
$1.08B |
+$96.9M |
-$168M |
-$71.2M |
AAPL, NVDA, LLY, MSFT, AMZN
|
13F-HR |
7/30/2024, 12:42 PM |
Q1 2024 |
496 |
$1.26B |
+$114M |
-$105M |
+$8.93M |
NVDA, AAPL, LLY, MSFT, AMZN
|
13F-HR |
5/14/2024, 04:17 PM |
Q4 2023 |
481 |
$1.29B |
+$83.1M |
-$57.1M |
+$26M |
AAPL, NVDA, MSFT, LLY, AMZN
|
13F-HR |
2/8/2024, 02:37 PM |
Q3 2023 |
501 |
$1.1B |
+$47.2M |
-$82.8M |
-$35.6M |
AAPL, SPY, NVDA, MSFT, LLY
|
13F-HR |
11/8/2023, 03:10 PM |
Q2 2023 |
490 |
$1.19B |
+$186M |
-$32.6M |
+$153M |
AAPL, SPY, NVDA, MSFT, LLY
|
13F-HR |
8/8/2023, 03:08 PM |
Q1 2023 |
516 |
$1.09B |
+$56.4M |
-$37.1M |
+$19.4M |
AAPL, SPY, MSFT, NVDA, CSCO
|
13F-HR |
5/1/2023, 03:10 PM |
Q4 2022 |
509 |
$1.01B |
+$186M |
-$43.7M |
+$143M |
SPY, AAPL, APA, MSFT, DVY
|
13F-HR |
2/13/2023, 08:40 AM |
Q3 2022 |
495 |
$931M |
+$60.9M |
-$235M |
-$174M |
AAPL, SPY, AMZN, MSFT, LLY
|
13F-HR |
11/3/2022, 04:42 PM |
Q2 2022 |
497 |
$1.2B |
+$377M |
-$61.7M |
+$315M |
SPY, AAPL, MSFT, NVDA, LLY
|
13F-HR |
8/2/2022, 01:57 PM |
Q1 2022 |
536 |
$1.44B |
+$97.7M |
-$63.4M |
+$34.3M |
SPY, AAPL, AMZN, NVDA, GOOG
|
Restatement |
5/16/2022, 01:13 PM |
Q4 2021 |
541 |
$1.49B |
+$86.7M |
-$83.5M |
+$3.2M |
SPY, AAPL, AMZN, NVDA, GOOG
|
Restatement |
6/2/2022, 04:03 PM |
Q3 2021 |
538 |
$1.03B |
+$74.6M |
-$76.2M |
-$1.65M |
AAPL, AMZN, NVDA, MSFT, JPM
|
Restatement |
6/2/2022, 04:01 PM |
Q2 2021 |
516 |
$1.05B |
+$87.4M |
-$50.1M |
+$37.3M |
AAPL, AMZN, MSFT, NVDA, CSCO
|
Restatement |
6/2/2022, 03:06 PM |
Q1 2021 |
489 |
$938M |
+$67.3M |
-$76.5M |
-$9.23M |
AAPL, AMZN, CSCO, DIS, JNJ
|
Restatement |
6/2/2022, 03:05 PM |
Q4 2020 |
480 |
$1.19B |
+$72.3M |
-$90.7M |
-$18.4M |
SPY, AAPL, AMZN, DIS, JPM
|
13F-HR |
2/1/2021, 11:27 AM |
Q3 2020 |
461 |
$1.08B |
+$176M |
-$72.7M |
+$104M |
SPY, AAPL, AMZN, CSCO, MSFT
|
13F-HR |
10/30/2020, 09:22 AM |
Q2 2020 |
453 |
$1.01B |
+$159M |
-$44M |
+$115M |
SPY, AAPL, AMZN, CSCO, MSFT
|
13F-HR |
8/7/2020, 09:35 AM |
Q1 2020 |
412 |
$755M |
+$37.2M |
-$47M |
-$9.83M |
SPY, AAPL, CSCO, VZ, INTC
|
13F-HR |
4/30/2020, 01:44 PM |
Q4 2019 |
476 |
$1.03B |
+$78.5M |
-$34.6M |
+$43.8M |
SPY, AAPL, XOM, CSCO, INTC
|
13F-HR |
1/29/2020, 01:50 PM |
Q3 2019 |
464 |
$923M |
+$54.3M |
-$47.1M |
+$7.26M |
SPY, AAPL, XOM, CSCO, JPM
|
13F-HR |
10/28/2019, 09:47 AM |
Q2 2019 |
491 |
$930M |
+$189M |
-$52.5M |
+$136M |
SPY, AAPL, XOM, AMZN, CSCO
|
13F-HR |
7/31/2019, 10:10 AM |
Q1 2019 |
509 |
$821M |
+$135M |
-$22.5M |
+$112M |
SPY, AAPL, XOM, CSCO, AMZN
|
13F-HR |
4/29/2019, 03:59 PM |
Q4 2018 |
475 |
$636M |
+$44.2M |
-$50.4M |
-$6.22M |
AAPL, XOM, CSCO, VZ, INTC
|
13F-HR |
1/28/2019, 12:16 PM |
Q3 2018 |
523 |
$1.06B |
+$232M |
-$229M |
+$2.84M |
SPY, SPY, AAPL, XOM, AMZN
|
13F-HR |
11/9/2018, 08:39 AM |
Q2 2018 |
540 |
$1.02B |
+$98.7M |
-$34.7M |
+$64.1M |
SPY, AAPL, XOM, AMZN, BA
|
13F-HR |
7/31/2018, 02:11 PM |
Q1 2018 |
550 |
$965M |
+$278M |
-$41.6M |
+$236M |
SPY, AAPL, XOM, BA, INTC
|
13F-HR |
5/3/2018, 12:13 PM |
Q4 2017 |
527 |
$771M |
+$38.8M |
-$47M |
-$8.26M |
AAPL, XOM, META, T, BA
|
13F-HR |
2/12/2018, 02:25 PM |
Q3 2017 |
567 |
$761M |
+$67.2M |
-$45.9M |
+$21.3M |
AAPL, XOM, T, META, UPS
|
13F-HR |
11/13/2017, 04:11 PM |
Q2 2017 |
605 |
$759M |
+$76.3M |
-$58.1M |
+$18.2M |
AAPL, XOM, META, UPS, BA
|
13F-HR |
8/9/2017, 03:19 PM |
Q1 2017 |
597 |
$768M |
+$62.1M |
-$89.7M |
-$27.6M |
AAPL, XOM, META, DIS, HOMB
|
13F-HR |
5/2/2017, 09:13 AM |
Q4 2016 |
608 |
$790M |
+$97.1M |
-$65.9M |
+$31.2M |
AAPL, XOM, META, VZ, HOMB
|
13F-HR |
1/24/2017, 12:11 PM |
Q3 2016 |
556 |
$749M |
+$44.7M |
-$68.7M |
-$24M |
AAPL, XOM, META, UPS, VZ
|
13F-HR |
11/8/2016, 11:37 AM |
Q2 2016 |
593 |
$787M |
+$69.4M |
-$61.1M |
+$8.31M |
AAPL, XOM, UPS, META, VZ
|
13F-HR |
8/5/2016, 11:49 AM |
Q1 2016 |
623 |
$814M |
+$80.3M |
-$73.3M |
+$6.97M |
AAPL, XOM, T, META, VZ
|
13F-HR |
4/25/2016, 02:10 PM |
Q4 2015 |
667 |
$883M |
|
|
|
AAPL, XOM, T, VZ, MSFT
|
13F-HR |
2/16/2016, 08:25 PM |