Q3 2024 |
52 |
$4.64B |
+$255M |
-$220M |
+$34.5M |
AAPL, AVGO, MSFT, UNH, CME
|
13F-HR |
11/7/2024, 12:26 PM |
Q2 2024 |
52 |
$4.64B |
+$9.61M |
-$43.8M |
-$34.2M |
AAPL, AVGO, MSFT, UNH, CME
|
13F-HR |
8/8/2024, 12:50 PM |
Q1 2024 |
52 |
$4.54B |
$0 |
-$150M |
-$150M |
AAPL, MSFT, AVGO, UNH, CME
|
13F-HR |
5/3/2024, 09:57 AM |
Q4 2023 |
54 |
$4.54B |
+$34.5M |
-$122M |
-$87.7M |
AAPL, MSFT, AVGO, UNH, CME
|
13F-HR |
2/8/2024, 10:38 AM |
Q3 2023 |
55 |
$4.14B |
+$31.5M |
-$32.3M |
-$734K |
AAPL, MSFT, UNH, AVGO, CME
|
13F-HR |
11/3/2023, 10:22 AM |
Q2 2023 |
52 |
$4.36B |
+$2.86M |
$0 |
+$2.86M |
AAPL, MSFT, AVGO, UNH, CME
|
13F-HR |
8/8/2023, 11:42 AM |
Q1 2023 |
51 |
$4.12B |
$0 |
$0 |
|
AAPL, MSFT, UNH, CME, AVGO
|
13F-HR |
5/5/2023, 12:27 PM |
Q4 2022 |
51 |
$3.97B |
+$22.4M |
-$34.6M |
-$12.2M |
AAPL, UNH, MSFT, HON, CME
|
13F-HR |
2/9/2023, 02:24 PM |
Q3 2022 |
53 |
$3.65B |
+$48.9M |
-$49.3M |
-$393K |
AAPL, UNH, MSFT, CME, HON
|
13F-HR |
11/8/2022, 10:08 AM |
Q2 2022 |
52 |
$3.92B |
+$53.2M |
-$61.6M |
-$8.38M |
AAPL, UNH, MSFT, CME, HON
|
13F-HR |
8/5/2022, 10:16 AM |
Q1 2022 |
52 |
$4.51B |
+$57.4M |
-$31.3M |
+$26.2M |
AAPL, MSFT, UNH, CME, AVGO
|
13F-HR |
5/12/2022, 10:32 AM |
Q4 2021 |
52 |
$4.77B |
$0 |
-$974K |
-$974K |
AAPL, MSFT, UNH, CME, AVGO
|
13F-HR |
2/11/2022, 10:33 AM |
Q3 2021 |
53 |
$4.07B |
+$39.8M |
$0 |
+$39.8M |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
11/5/2021, 11:05 AM |
Q2 2021 |
53 |
$4.1B |
+$14.3M |
-$1.23M |
+$13M |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
8/6/2021, 12:26 PM |
Q1 2021 |
52 |
$3.86B |
+$26.8M |
-$23.2M |
+$3.62M |
AAPL, MSFT, CME, HON, UNH
|
13F-HR |
5/6/2021, 10:38 AM |
Q4 2020 |
52 |
$3.69B |
+$18.2M |
-$26.1M |
-$7.89M |
AAPL, MSFT, CME, HON, UNH
|
13F-HR |
2/12/2021, 11:24 AM |
Q3 2020 |
52 |
$3.28B |
+$474M |
-$44.2M |
+$430M |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
11/6/2020, 09:55 AM |
Q2 2020 |
52 |
$2.98B |
+$152M |
-$133M |
+$19.1M |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
8/6/2020, 10:28 AM |
Q1 2020 |
51 |
$2.5B |
+$47.1M |
$0 |
+$47.1M |
AAPL, CME, MSFT, UNH, HON
|
13F-HR |
5/8/2020, 11:26 AM |
Q4 2019 |
50 |
$3.07B |
+$20.7M |
$0 |
+$20.7M |
AAPL, CME, HON, MSFT, UNH
|
13F-HR |
2/11/2020, 12:09 PM |
Q3 2019 |
50 |
$2.8B |
+$50.4M |
-$18.3M |
+$32.1M |
AAPL, CME, HON, MSFT, CSCO
|
13F-HR |
11/5/2019, 11:17 AM |
Q2 2019 |
51 |
$2.73B |
+$174M |
-$68.6M |
+$105M |
AAPL, CME, HON, CSCO, MSFT
|
13F-HR |
8/7/2019, 12:09 PM |
Q1 2019 |
48 |
$2.48B |
$0 |
-$21.9M |
-$21.9M |
AAPL, CME, HON, CSCO, UNH
|
13F-HR |
5/3/2019, 10:31 AM |
Q4 2018 |
50 |
$2.23B |
+$31.3M |
-$20.6M |
+$10.6M |
AAPL, CME, HON, UNH, CSCO
|
13F-HR |
2/11/2019, 01:45 PM |
Q3 2018 |
49 |
$2.57B |
+$79.1M |
-$67.9M |
+$11.2M |
AAPL, CME, HON, UNH, CSCO
|
13F-HR |
11/6/2018, 11:00 AM |
Q2 2018 |
50 |
$2.35B |
+$67.2M |
-$57.6M |
+$9.67M |
AAPL, CME, HON, UNH, CSCO
|
13F-HR |
8/13/2018, 10:49 AM |
Q1 2018 |
48 |
$2.3B |
+$70.5M |
$0 |
+$70.5M |
AAPL, CME, HON, CSCO, UNH
|
13F-HR |
5/10/2018, 02:44 PM |
Q4 2017 |
46 |
$2.27B |
+$44.2M |
-$142M |
-$97.8M |
AAPL, HON, CME, UNH, PII
|
13F-HR |
2/13/2018, 10:37 AM |
Q3 2017 |
49 |
$2.2B |
+$5.13M |
$0 |
+$5.13M |
AAPL, HON, CME, UNH, PM
|
13F-HR |
11/3/2017, 11:40 AM |
Q2 2017 |
48 |
$2.11B |
+$12.5M |
-$3.24M |
+$9.28M |
AAPL, HON, CME, PM, UNH
|
13F-HR |
8/8/2017, 10:25 AM |
Q1 2017 |
48 |
$2.05B |
+$242M |
-$121M |
+$121M |
AAPL, HON, CME, PM, CSCO
|
13F-HR |
5/8/2017, 10:58 AM |
Q4 2016 |
47 |
$1.83B |
+$33.4M |
-$50.4M |
-$16.9M |
AAPL, CME, HON, GE, GPC
|
13F-HR |
2/15/2017, 10:52 AM |
Q3 2016 |
47 |
$1.8B |
+$22M |
-$49M |
-$27M |
AAPL, HON, CME, GPC, PM
|
13F-HR |
11/7/2016, 11:58 AM |
Q2 2016 |
48 |
$1.77B |
+$61.7M |
$0 |
+$61.7M |
AAPL, HON, CME, PM, GPC
|
13F-HR |
8/9/2016, 10:53 AM |
Q1 2016 |
47 |
$1.69B |
+$61.7M |
-$39.6M |
+$22.1M |
AAPL, HON, CME, GE, GPC
|
13F-HR |
5/6/2016, 10:59 AM |
Q4 2015 |
46 |
$1.58B |
+$20.3M |
-$26M |
-$5.72M |
AAPL, HON, CME, GE, PM
|
13F-HR |
2/9/2016, 10:28 AM |
Q3 2015 |
47 |
$1.54B |
+$50.4M |
$0 |
+$50.4M |
AAPL, CME, HON, VFC, GPC
|
13F-HR |
11/10/2015, 10:11 AM |
Q2 2015 |
45 |
$1.6B |
$0 |
-$25.8M |
-$25.8M |
AAPL, HON, CME, GPC, VFC
|
13F-HR |
8/7/2015, 09:42 AM |
Q1 2015 |
47 |
$1.66B |
+$22.3M |
$0 |
+$22.3M |
AAPL, HON, CME, VFC, GPC
|
13F-HR |
5/8/2015, 10:06 AM |
Q4 2014 |
47 |
$1.64B |
+$73.5M |
-$28.8M |
+$44.7M |
AAPL, HON, GPC, CME, VFC
|
13F-HR |
2/10/2015, 11:28 AM |
Q3 2014 |
47 |
$1.52B |
+$75.1M |
-$50.5M |
+$24.6M |
AAPL, HON, CME, GPC, PM
|
13F-HR |
11/7/2014, 11:08 AM |
Q2 2014 |
46 |
$1.49B |
+$153M |
-$5.01M |
+$148M |
AAPL, HON, DOV, GPC, CME
|
13F-HR |
8/8/2014, 10:18 AM |
Q1 2014 |
47 |
$1.38B |
+$34.4M |
-$12M |
+$22.4M |
AAPL, HON, GPC, CME, DOV
|
13F-HR |
5/14/2014, 02:48 PM |
Q4 2013 |
45 |
$1.36B |
$0 |
$0 |
|
AAPL, HON, DOV, CME, GPC
|
13F-HR |
2/11/2014, 11:55 AM |