| Q1 2024 |
185 |
$35.6B |
+$3.05B |
-$3.69B |
-$640M |
MSFT, V, GOOGL, BKNG, ADSK, NVDA |
13F-HR |
4/25/2024, 08:55 AM |
| Q4 2023 |
178 |
$33.6B |
+$1.48B |
-$2.82B |
-$1.34B |
MSFT, V, BKNG, VRSN, ADSK, GOOGL |
13F-HR |
1/31/2024, 10:13 AM |
| Q3 2023 |
177 |
$31.6B |
+$1.18B |
-$2.69B |
-$1.51B |
MSFT, V, VRSN, BKNG, INTU, PM |
13F-HR |
10/10/2023, 06:02 AM |
| Q2 2023 |
183 |
$34.3B |
+$2.83B |
-$2.63B |
+$193M |
MSFT, V, VRSN, BKNG, INTU, PM |
13F-HR |
7/19/2023, 09:19 AM |
| Q1 2023 |
180 |
$32.1B |
+$1.21B |
-$1.69B |
-$474M |
MSFT, V, VRSN, BKNG, MCO, PM |
13F-HR |
4/28/2023, 06:18 AM |
| Q4 2022 |
187 |
$31.2B |
+$967M |
-$2.73B |
-$1.77B |
V, MSFT, MCO, PM, JNJ, VRSN |
13F-HR |
2/7/2023, 05:01 AM |
| Q3 2022 |
190 |
$30.3B |
+$2.51B |
-$2.34B |
+$180M |
MSFT, V, MCO, JNJ, ADSK, PM |
13F-HR |
11/14/2022, 12:12 PM |
| Q2 2022 |
190 |
$33.6B |
+$2.99B |
-$1.07B |
+$1.92B |
MSFT, V, GOOGL, MCO, JNJ, PM |
13F-HR |
8/15/2022, 11:39 AM |
| Q1 2022 |
196 |
$39.3B |
+$3.65B |
-$2.57B |
+$1.08B |
MSFT, V, GOOGL, JNJ, MCO, AMZN |
13F-HR |
5/26/2022, 06:01 AM |
| Q4 2021 |
208 |
$42.1B |
+$1.87B |
-$2.05B |
-$175M |
MSFT, V, GOOGL, MCO, INTU, JNJ |
13F-HR |
2/11/2022, 06:25 AM |
| Q3 2021 |
208 |
$39.2B |
+$3.35B |
-$1.58B |
+$1.77B |
MSFT, V, GOOGL, MCO, JNJ, AMZN |
13F-HR |
11/2/2021, 12:15 PM |
| Q2 2021 |
209 |
$38.6B |
+$2.11B |
-$1.25B |
+$857M |
MSFT, V, GOOGL, MCO, JNJ, AMZN |
13F-HR |
8/12/2021, 07:37 AM |
| Q1 2021 |
215 |
$35.2B |
+$3.58B |
-$2.05B |
+$1.53B |
MSFT, V, GOOGL, JNJ, BKNG, AMZN |
13F-HR |
5/7/2021, 03:37 PM |
| Q4 2020 |
219 |
$32.5B |
+$3.68B |
-$1.55B |
+$2.13B |
MSFT, V, JNJ, GOOGL, BKNG, AMZN |
13F-HR |
2/5/2021, 11:11 AM |
| Q3 2020 |
222 |
$27.7B |
+$2.83B |
-$4.88B |
-$2.05B |
MSFT, V, AMZN, JNJ, GOOGL, MCO |
13F-HR |
11/12/2020, 09:45 AM |
| Q2 2020 |
232 |
$28.2B |
+$2.61B |
-$2.84B |
-$233M |
MSFT, BABA, V, NTES, JNJ, AMZN |
RESTATEMENT |
9/4/2020, 06:45 AM |
| Q1 2020 |
232 |
$23.8B |
+$2.69B |
-$1.67B |
+$1.01B |
MSFT, BABA, V, JNJ, GOOGL, BKNG |
13F-HR |
5/12/2020, 06:02 AM |
| Q4 2019 |
238 |
$30.2B |
+$5.53B |
-$2.16B |
+$3.37B |
MSFT, BABA, BKNG, V, GOOGL, C |
13F-HR |
2/7/2020, 10:40 AM |
| Q3 2019 |
234 |
$25.7B |
+$4.8B |
-$4.32B |
+$479M |
MSFT, BABA, BKNG, V, GOOGL, C |
13F-HR |
11/14/2019, 12:00 PM |
| Q2 2019 |
264 |
$26.3B |
+$2.9B |
-$22.5B |
-$19.6B |
MSFT, BABA, BKNG, V, GOOGL, C |
13F-HR |
7/30/2019, 08:48 AM |
| Q1 2019 |
270 |
$25.2B |
+$2.26B |
-$2.34B |
-$81.3M |
MSFT, BABA, BKNG, GOOGL, V, JNJ |
13F-HR |
4/24/2019, 06:16 AM |
| Q4 2018 |
282 |
$23.2B |
+$2.69B |
-$1.61B |
+$1.08B |
MSFT, BKNG, JNJ, GOOGL, V, C |
13F-HR |
2/8/2019, 07:55 AM |
| Q3 2018 |
274 |
$26.8B |
+$6.97B |
-$959M |
+$6.01B |
MSFT, BABA, BKNG, JNJ, GOOGL, C |
13F-HR |
11/13/2018, 06:27 AM |
| Q2 2018 |
259 |
$20.1B |
+$2.87B |
-$947M |
+$1.93B |
MSFT, BKNG, GOOGL, JNJ, C, V |
13F-HR |
8/10/2018, 11:15 AM |
| Q1 2018 |
238 |
$18.7B |
+$1.98B |
-$5.76B |
-$3.79B |
MSFT, BKNG, JNJ, C, GOOGL, BAC |
13F-HR |
5/14/2018, 11:53 AM |
| Q4 2017 |
305 |
$24.3B |
+$2.65B |
-$1.55B |
+$1.1B |
MSFT, BABA, JNJ, C, GOOGL, PCLN |
13F-HR |
2/13/2018, 10:09 AM |
| Q3 2017 |
306 |
$22.8B |
+$3.73B |
-$1.85B |
+$1.88B |
BABA, MSFT, C, JNJ, GOOGL, PCLN |
13F-HR |
11/13/2017, 05:51 AM |
| Q2 2017 |
309 |
$21B |
+$2.5B |
-$1.05B |
+$1.45B |
MSFT, C, JNJ, BABA, PCLN, GOOGL |
13F-HR |
8/11/2017, 06:13 AM |
| Q1 2017 |
306 |
$20.2B |
+$2.52B |
-$1.84B |
+$678M |
JNJ, C, MSFT, GOOGL, PCLN, BABA |
13F-HR |
5/12/2017, 07:26 AM |
| Q4 2016 |
305 |
$19.1B |
+$1.71B |
-$1.49B |
+$220M |
JNJ, C, PCLN, MSFT, UNH, PEP |
13F-HR |
2/10/2017, 05:03 AM |
| Q3 2016 |
300 |
$20.5B |
+$2.19B |
-$1.01B |
+$1.18B |
JNJ, C, UNH, PCLN, MSFT, ATVI |
13F-HR |
11/14/2016, 05:07 AM |
| Q2 2016 |
291 |
$19.3B |
+$2.33B |
-$919M |
+$1.41B |
JNJ, C, UNH, T, PEP, ATVI |
13F-HR |
8/12/2016, 11:12 AM |
| Q1 2016 |
303 |
$18.5B |
+$3.46B |
-$1.49B |
+$1.97B |
JNJ, C, MSFT, T, PEP, PYPL |
13F-HR |
5/12/2016, 10:50 AM |
| Q4 2015 |
319 |
$17.5B |
+$2.07B |
-$741M |
+$1.33B |
C, MCO, JNJ, ATVI, T, PEP |
13F-HR |
2/16/2016, 05:08 AM |
| Q3 2015 |
309 |
$15.9B |
+$1.96B |
-$856M |
+$1.11B |
C, MCO, PEP, JNJ, ATVI, NXPI |
13F-HR |
10/30/2015, 10:59 AM |
| Q2 2015 |
285 |
$17.5B |
+$2.22B |
-$1.14B |
+$1.08B |
C, MCO, M, PEP, ATVI, JNJ |
13F-HR |
8/11/2015, 07:56 AM |
| Q1 2015 |
279 |
$17.1B |
+$2.14B |
-$873M |
+$1.27B |
C, MSFT, MCO, PEP, NXPI, UNH |
13F-HR |
5/14/2015, 06:09 AM |
| Q4 2014 |
274 |
$16.4B |
+$1.47B |
-$1.92B |
-$440M |
MSFT, C, MCO, CSCO, PEP, GS |
13F-HR |
2/13/2015, 05:04 AM |
| Q3 2014 |
261 |
$17B |
+$1.66B |
-$1.28B |
+$386M |
MSFT, C, PFE, MCO, JNJ, CVX |
13F-HR |
11/10/2014, 06:49 AM |
| Q2 2014 |
254 |
$17.2B |
+$2.98B |
-$708M |
+$2.27B |
MSFT, PFE, CVX, JPM, MCO, VLO |
13F-HR |
8/13/2014, 03:28 PM |
| Q1 2014 |
57 |
$1.87B |
|
|
|
HES, A309PS, VNTV, UFS, DOX, J105SC |
NEW HOLDINGS |
6/4/2014, 11:48 AM |
| Q1 2014 |
238 |
$14.9B |
+$2.57B |
-$1.39B |
+$1.17B |
MSFT, PFE, JPM, CVX, VLO, NXPI |
13F-HR |
5/12/2014, 12:10 PM |
| Q4 2013 |
205 |
$14.3B |
|
|
|
PFE, SIG, MSFT, JPM, VLO, CVX |
13F-HR |
2/11/2014, 08:48 AM |