| Q1 2024 |
232 |
$2.05B |
+$180M |
-$143M |
+$36.4M |
AVGO, MU, META, FI, GOOGL, AZO |
13F-HR |
4/29/2024, 11:13 AM |
| Q4 2023 |
227 |
$1.78B |
+$119M |
-$133M |
-$14M |
AVGO, GOOGL, FI, MU, ELV, META |
13F-HR |
1/31/2024, 02:32 PM |
| Q3 2023 |
199 |
$1.6B |
+$162M |
-$150M |
+$12.4M |
AVGO, GOOGL, UNH, FI, CB, ELV |
13F-HR |
11/13/2023, 12:34 PM |
| Q2 2023 |
208 |
$1.63B |
+$106M |
-$102M |
+$3.95M |
AVGO, HCA, JPM, GOOGL, COR, FI |
13F-HR |
8/4/2023, 01:44 PM |
| Q1 2023 |
200 |
$1.51B |
+$69.6M |
-$105M |
-$35M |
AVGO, JPM, HCA, GOOGL, ABC, FI |
13F-HR |
4/21/2023, 12:57 PM |
| Q4 2022 |
218 |
$1.56B |
+$87.5M |
-$60.2M |
+$27.3M |
AVGO, JPM, ABC, HCA, JNJ, AZO |
RESTATEMENT |
2/14/2023, 10:28 AM |
| Q3 2022 |
197 |
$1.4B |
+$158M |
-$54.4M |
+$104M |
AVGO, AZO, JNJ, GOOGL, JPM, HCA |
13F-HR |
11/4/2022, 03:30 PM |
| Q2 2022 |
196 |
$1.49B |
+$75.2M |
-$86.3M |
-$11.1M |
AVGO, AZO, JNJ, GOOGL, JPM, ABC |
13F-HR |
7/29/2022, 11:19 AM |
| Q1 2022 |
229 |
$1.75B |
+$286M |
-$125M |
+$161M |
AVGO, GOOGL, CVX, JNJ, JPM, ABC |
13F-HR |
4/29/2022, 12:31 PM |
| Q4 2021 |
275 |
$1.8B |
+$142M |
-$154M |
-$11.5M |
AVGO, GOOGL, CSCO, JNJ, JPM, HCA |
13F-HR |
2/7/2022, 02:26 PM |
| Q3 2021 |
213 |
$1.73B |
+$65.8M |
-$225M |
-$160M |
AVGO, GOOGL, JPM, JNJ, C, HCA |
13F-HR |
10/25/2021, 02:18 PM |
| Q2 2021 |
289 |
$1.91B |
+$112M |
-$131M |
-$18.9M |
GOOGL, AVGO, JNJ, JPM, HCA, C |
13F-HR |
7/29/2021, 08:38 AM |
| Q1 2021 |
266 |
$1.86B |
+$117M |
-$72.2M |
+$44.9M |
AVGO, GOOGL, JNJ, JPM, C, HCA |
13F-HR |
4/26/2021, 02:07 PM |
| Q4 2020 |
209 |
$1.65B |
+$95.9M |
-$140M |
-$44.2M |
AVGO, GOOGL, TSM, CB, JNJ, C |
13F-HR |
1/28/2021, 02:09 PM |
| Q3 2020 |
170 |
$1.42B |
+$142M |
-$133M |
+$9.41M |
AVGO, AAPL, GOOGL, JNJ, TSM, VZ |
13F-HR |
10/30/2020, 09:33 AM |
| Q2 2020 |
169 |
$1.41B |
+$69.5M |
-$419M |
-$349M |
AAPL, GOOGL, AVGO, JNJ, CSCO, C |
13F-HR |
7/30/2020, 06:03 PM |
| Q1 2020 |
174 |
$1.55B |
+$221M |
-$151M |
+$70.2M |
JNJ, GOOGL, AAPL, CSCO, VZ, AVGO |
13F-HR |
4/27/2020, 02:06 PM |
| Q4 2019 |
211 |
$2.11B |
+$122M |
-$499M |
-$377M |
JNJ, GOOGL, C, JPM, CSCO, AAPL |
13F-HR |
1/29/2020, 10:47 AM |
| Q3 2019 |
97 |
$2.27B |
+$30.3M |
-$106M |
-$75.9M |
GOOGL, CSCO, VZ, JNJ, JPM, C |
13F-HR |
10/29/2019, 04:02 PM |
| Q2 2019 |
101 |
$2.3B |
+$192M |
-$203M |
-$10.3M |
JNJ, CSCO, C, JPM, CB, GOOGL |
13F-HR |
7/19/2019, 03:17 PM |
| Q1 2019 |
98 |
$2.25B |
+$152M |
-$197M |
-$44.5M |
CSCO, JNJ, GOOGL, VZ, CB, AXP |
13F-HR |
4/26/2019, 02:12 PM |
| Q4 2018 |
90 |
$2.05B |
+$105M |
-$121M |
-$16.1M |
JNJ, CSCO, GOOGL, PFE, VZ, CB |
RESTATEMENT |
1/14/2019, 08:39 AM |
| Q3 2018 |
100 |
$2.38B |
+$120M |
-$124M |
-$4.35M |
AAPL, JNJ, CSCO, GOOGL, JPM, C |
13F-HR |
10/19/2018, 02:10 PM |
| Q2 2018 |
101 |
$2.21B |
+$130M |
-$126M |
+$3.5M |
GOOGL, JNJ, CSCO, AAPL, JPM, C |
13F-HR |
7/17/2018, 03:52 PM |
| Q1 2018 |
107 |
$2.29B |
+$135M |
-$123M |
+$12.6M |
CSCO, JNJ, GOOGL, JPM, INTC, MGA |
13F-HR |
4/4/2018, 05:24 PM |
| Q4 2017 |
93 |
$2.3B |
+$10.2M |
-$159M |
-$149M |
JNJ, COF, CSCO, C, GOOGL, MGA |
RESTATEMENT |
2/13/2018, 11:10 AM |
| Q3 2017 |
89 |
$2.28B |
+$149M |
-$158M |
-$8.85M |
JNJ, C, ORCL, COF, MGA, CSCO |
RESTATEMENT |
11/8/2017, 09:18 AM |
| Q2 2017 |
89 |
$2.18B |
+$181M |
-$362M |
-$181M |
JNJ, ORCL, C, COF, CSCO, GOOGL |
13F-HR |
7/12/2017, 08:33 AM |
| Q1 2017 |
89 |
$2.34B |
+$134M |
-$306M |
-$172M |
JNJ, CSCO, MSFT, ORCL, COF, C |
13F-HR |
4/7/2017, 02:01 PM |
| Q4 2016 |
85 |
$2.44B |
+$146M |
-$151M |
-$4.6M |
MSFT, JNJ, COF, CSCO, C, CVX |
13F-HR |
1/9/2017, 01:54 PM |
| Q3 2016 |
80 |
$2.3B |
+$114M |
-$868M |
-$754M |
JNJ, CSCO, MSFT, GOOGL, ORCL, C |
13F-HR |
10/13/2016, 01:53 PM |
| Q2 2016 |
84 |
$2.88B |
+$222M |
-$201M |
+$21.3M |
JNJ, ORCL, CSCO, MSFT, CVX, JPM |
13F-HR |
7/12/2016, 11:37 AM |
| Q1 2016 |
86 |
$3.09B |
+$142M |
-$322M |
-$180M |
MSFT, JNJ, JPM, ORCL, CSCO, COF |
13F-HR |
4/20/2016, 02:39 PM |
| Q4 2015 |
88 |
$3.26B |
+$294M |
-$528M |
-$234M |
MSFT, JPM, JNJ, CSCO, C, ORCL |
13F-HR |
1/19/2016, 03:36 PM |
| Q3 2015 |
92 |
$3.52B |
+$545M |
-$682M |
-$137M |
JPM, MSFT, CSCO, ORCL, COF, JNJ |
13F-HR |
10/7/2015, 01:28 PM |
| Q2 2015 |
100 |
$4.24B |
+$201M |
-$1.14B |
-$934M |
JPM, COF, ORCL, PH, C, CSCO |
13F-HR |
7/14/2015, 01:51 PM |
| Q1 2015 |
99 |
$5.42B |
+$480M |
-$3.32B |
-$2.84B |
ORCL, JPM, PH, BBBYQ, CMI, COF |
13F-HR |
4/10/2015, 03:23 PM |
| Q4 2014 |
94 |
$8.8B |
+$309M |
-$845M |
-$536M |
ORCL, PH, EMR, JPM, QCOM, BBBYQ |
13F-HR |
1/23/2015, 10:04 AM |
| Q3 2014 |
82 |
$8.99B |
+$851M |
-$136M |
+$715M |
QCOM, ORCL, BBBYQ, PH, JPM, CVX |
13F-HR |
10/14/2014, 02:08 PM |
| Q2 2014 |
89 |
$8.32B |
+$1.02B |
-$806M |
+$217M |
CVX, ORCL, MAT, EMR, QCOM, PH |
13F-HR |
7/17/2014, 02:15 PM |
| Q1 2014 |
80 |
$8.26B |
+$838M |
-$422M |
+$416M |
MAT, ORCL, EMR, QCOM, CVX, MSFT |
RESTATEMENT |
4/9/2014, 10:50 AM |
| Q4 2013 |
79 |
$7.83B |
|
|
|
MAT, ORCL, QCOM, MSFT, CVX, WMT |
13F-HR |
1/7/2014, 02:28 PM |