Q1 2024 |
83 |
$803M |
+$60.9M |
-$21.4M |
+$39.5M |
LLY, AAPL, GOOGL, PANW, UNH, MMC |
13F-HR |
4/29/2024, 11:09 AM |
Q4 2023 |
77 |
$656M |
+$12.7M |
-$64M |
-$51.3M |
LLY, AAPL, GOOGL, UNH, PANW, TMO |
13F-HR |
2/13/2024, 02:16 PM |
Q3 2023 |
88 |
$632M |
$0 |
$0 |
|
LLY, AAPL, GOOGL, UNH, PANW, CACI |
NEW HOLDINGS |
11/14/2023, 10:49 AM |
Q3 2023 |
88 |
$632M |
$0 |
$0 |
|
LLY, AAPL, GOOGL, UNH, PANW, CACI |
NEW HOLDINGS |
11/13/2023, 04:47 PM |
Q3 2023 |
96 |
$646M |
+$40M |
-$9.81M |
+$30.2M |
LLY, AAPL, GOOGL, UNH, PANW, CACI |
13F-HR |
11/13/2023, 03:39 PM |
Q2 2023 |
83 |
$610M |
+$21.9M |
-$14.1M |
+$7.77M |
LLY, AAPL, GOOGL, UNH, PANW, EPD |
13F-HR |
7/28/2023, 11:53 AM |
Q1 2023 |
88 |
$531M |
+$26M |
-$80.6M |
-$54.6M |
LLY, AAPL, GOOGL, TMO, UNH, EPD |
13F-HR |
5/8/2023, 08:47 AM |
Q4 2022 |
83 |
$583M |
+$15.8M |
-$15.8M |
-$75.9K |
LLY, AAPL, UNH, TMO, GOOGL, CACI |
13F-HR |
2/8/2023, 08:16 AM |
Q3 2022 |
87 |
$577M |
+$73.9M |
-$3.6M |
+$70.3M |
LLY, AAPL, UNH, GOOGL, TMO, DHR |
13F-HR |
11/4/2022, 12:13 PM |
Q2 2022 |
94 |
$594M |
+$37.9M |
-$7.57M |
+$30.3M |
LLY, AAPL, GOOGL, UNH, TMO, DHR |
13F-HR |
7/21/2022, 08:53 AM |
Q1 2022 |
99 |
$687M |
+$108M |
-$26M |
+$81.5M |
LLY, AAPL, GOOGL, UNH, DHR, TMO |
13F-HR |
4/22/2022, 12:12 PM |
Q4 2021 |
87 |
$627M |
+$34.7M |
-$24.7M |
+$10M |
LLY, AAPL, GOOGL, DHR, TMO, UNH |
13F-HR |
2/10/2022, 12:52 PM |
Q3 2021 |
100 |
$601M |
+$51.8M |
-$7.55M |
+$44.3M |
LLY, AAPL, GOOGL, DHR, TMO, AMZN |
13F-HR |
10/12/2021, 03:55 PM |
Q2 2021 |
96 |
$591M |
+$54.2M |
-$27.7M |
+$26.5M |
LLY, AAPL, GOOGL, DHR, TMO, UNH |
13F-HR |
8/6/2021, 11:18 AM |
Q1 2021 |
102 |
$535M |
+$52M |
-$11.9M |
+$40.1M |
LLY, AAPL, GOOGL, TMO, UNH, LB |
13F-HR |
5/3/2021, 08:56 AM |
Q4 2020 |
97 |
$496M |
+$86.1M |
-$11.2M |
+$74.9M |
LLY, AAPL, GOOGL, TMO, UNH, AKAM |
13F-HR |
1/15/2021, 12:20 PM |
Q3 2020 |
93 |
$431M |
+$104M |
-$16.5M |
+$88M |
LLY, AAPL, GOOGL, TMO, UNH, LMT |
13F-HR |
11/6/2020, 02:08 PM |
Q2 2020 |
84 |
$386M |
+$34.4M |
-$4.43M |
+$29.9M |
LLY, AAPL, META, BX, GOOGL, CSCO |
13F-HR |
7/28/2020, 12:06 PM |
Q1 2020 |
74 |
$316M |
+$22.2M |
-$15.4M |
+$6.79M |
LLY, AAPL, BX, GOOGL, CSCO, META |
13F-HR |
4/14/2020, 05:43 PM |
Q4 2019 |
81 |
$408M |
+$35M |
-$3.98M |
+$31.1M |
LLY, AAPL, RTN, BX, META, GOOGL |
13F-HR |
1/9/2020, 11:49 AM |
Q3 2019 |
88 |
$360M |
+$18.2M |
-$9.11M |
+$9.05M |
LLY, AAPL, RTN, BX, GOOGL, TMO |
13F-HR |
10/15/2019, 12:46 PM |
Q2 2019 |
94 |
$353M |
+$54.7M |
-$3.12M |
+$51.6M |
LLY, AAPL, BX, GOOGL, RTN, TMO |
13F-HR |
7/18/2019, 01:36 PM |
Q1 2019 |
96 |
$330M |
+$27.7M |
-$3.78M |
+$23.9M |
LLY, AAPL, GOOGL, BXXXXX, RTN, TMO |
13F-HR |
4/9/2019, 01:12 PM |
Q4 2018 |
89 |
$279M |
+$12.1M |
-$10.8M |
+$1.3M |
LLY, AAPL, GOOGL, BXXXXX, CI, TMO |
13F-HR |
1/14/2019, 11:46 AM |
Q3 2018 |
97 |
$362M |
+$23.4M |
-$11.2M |
+$12.2M |
LLY, AAPL, GOOGL, BXXXXX, EPD, V |
RESTATEMENT |
10/16/2018, 02:12 PM |
Q2 2018 |
95 |
$319M |
+$26.5M |
-$6.39M |
+$20.1M |
LLY, AAPL, GOOGL, META, BXXXXX, IBB |
13F-HR |
7/10/2018, 01:32 PM |
Q1 2018 |
99 |
$300M |
+$35.7M |
-$8.4M |
+$27.3M |
LLY, AAPL, GOOGL, META, IBB, BXXXXX |
13F-HR |
4/18/2018, 10:22 AM |
Q4 2017 |
103 |
$288M |
+$26.4M |
-$32M |
-$5.61M |
LLY, AAPL, BXXXXX, GOOGL, CBS, CMCSA |
13F-HR |
1/12/2018, 12:46 PM |
Q3 2017 |
106 |
$293M |
+$19.1M |
-$16.8M |
+$2.3M |
LLY, AAPL, GOOGL, CMCSA, BXXXXX, RTN |
13F-HR |
10/18/2017, 02:49 PM |
Q2 2017 |
129 |
$309M |
+$38.9M |
-$14.3M |
+$24.6M |
LLY, AAPL, CMCSA, BXXXXX, GOOGL, EPD |
13F-HR |
7/12/2017, 12:31 PM |
Q1 2017 |
117 |
$307M |
+$29.5M |
-$14M |
+$15.4M |
LLY, AAPL, CMCSA, BXXXXX, T, EPD |
13F-HR |
4/11/2017, 11:51 AM |
Q4 2016 |
118 |
$292M |
+$23.8M |
-$9.56M |
+$14.3M |
LLY, AAPL, CMCSA, T, GOOGL, EPD |
13F-HR |
1/20/2017, 12:28 PM |
Q3 2016 |
109 |
$280M |
+$26.6M |
-$998K |
+$25.6M |
LLY, AAPL, T, CMCSA, EPD, BXXXXX |
13F-HR |
10/21/2016, 12:42 PM |
Q2 2016 |
106 |
$265M |
+$48.3M |
-$4.78M |
+$43.6M |
LLY, T, EPD, CMCSA, AAPL, GEXXXX |
13F-HR |
7/21/2016, 09:51 AM |
Q1 2016 |
103 |
$224M |
+$27.7M |
-$9.23M |
+$18.5M |
AAPL, T, CMCSA, GOOGL, EPD, GEXXXX |
13F-HR |
4/26/2016, 12:43 PM |
Q4 2015 |
105 |
$232M |
+$5.31M |
-$13.8M |
-$8.47M |
AAPL, T, CMCSA, GEXXXX, MCK, TMO |
13F-HR |
1/22/2016, 02:12 PM |
Q3 2015 |
112 |
$239M |
+$18.4M |
-$8.84M |
+$9.53M |
AAPL, CMCSA, T, MCK, GEXXXX, BXXXXX |
13F-HR |
11/6/2015, 11:18 AM |
Q2 2015 |
131 |
$307M |
+$54.9M |
-$10.7M |
+$44.1M |
AAPL, CMCSA, MCK, BXXXXX, EPD, LYB |
13F-HR |
8/6/2015, 03:41 PM |
Q1 2015 |
112 |
$275M |
+$25.5M |
-$14M |
+$11.4M |
AAPL, AGTC, MCK, BXXXXX, ISIS, UNP |
13F-HR |
4/23/2015, 01:03 PM |
Q4 2014 |
104 |
$266M |
+$14.3M |
-$22.1M |
-$7.81M |
AAPL, AGTC, UNP, EPD, MCK, BXXXXX |
13F-HR |
1/29/2015, 11:50 AM |
Q3 2014 |
119 |
$309M |
+$37.3M |
-$13M |
+$24.2M |
RH, AAPL, EPD, MGNX, UNP, LYB |
13F-HR |
10/10/2014, 04:45 PM |
Q2 2014 |
111 |
$310M |
+$66.7M |
-$21.7M |
+$45M |
RH, EPD, AAPL, MGNX, APAXXXX, UTX |
13F-HR |
8/4/2014, 12:17 PM |
Q1 2014 |
101 |
$263M |
+$34.1M |
-$11.4M |
+$22.7M |
RH, EPD, UTX, LBTYK, BXXXXX, CBS |
13F-HR |
4/23/2014, 03:52 PM |
Q4 2013 |
107 |
$292M |
|
|
|
RH, SGMO, AAPL, EPD, UTX, BXXXXX |
13F-HR |
1/31/2014, 03:24 PM |