Q3 2024 |
70 |
$1.44B |
+$92.4M |
-$74M |
+$18.3M |
MSFT, RSG, BRKA, AAPL, GOOG
|
13F-HR |
10/31/2024, 04:21 PM |
Q2 2024 |
70 |
$1.4B |
+$55.2M |
-$69.9M |
-$14.8M |
MSFT, RSG, GOOG, ASML, BRKA
|
13F-HR |
8/5/2024, 04:15 PM |
Q1 2024 |
70 |
$1.35B |
+$92.7M |
-$79.1M |
+$13.6M |
MSFT, RSG, BRKA, GOOG, ASML
|
13F-HR |
5/3/2024, 04:31 PM |
Q4 2023 |
66 |
$1.21B |
+$31.2M |
-$52.4M |
-$21.2M |
RSG, MSFT, GOOG, AAPL, BRKA
|
13F-HR |
2/13/2024, 04:59 PM |
Q3 2023 |
68 |
$1.12B |
+$47.5M |
-$56.4M |
-$8.91M |
RSG, MSFT, ACGL, GOOG, BRKA
|
13F-HR |
10/31/2023, 04:49 PM |
Q2 2023 |
65 |
$1.15B |
+$32.1M |
-$29.8M |
+$2.27M |
RSG, MSFT, AAPL, ACGL, ASML
|
13F-HR |
8/3/2023, 05:09 PM |
Q1 2023 |
62 |
$1.06B |
+$35.5M |
-$76.3M |
-$40.7M |
RSG, MSFT, ACGL, ASML, AAPL
|
13F-HR |
5/2/2023, 04:28 PM |
Q4 2022 |
58 |
$1.02B |
+$28.4M |
-$58.9M |
-$30.5M |
RSG, ACGL, MSFT, BRKA, GOOG
|
13F-HR |
2/10/2023, 06:40 PM |
Q3 2022 |
61 |
$961M |
+$74.2M |
-$29.5M |
+$44.7M |
RSG, MSFT, GOOG, AAPL, BRKA
|
13F-HR |
10/31/2022, 04:40 PM |
Q2 2022 |
61 |
$995M |
+$66.9M |
-$71M |
-$4.17M |
RSG, MSFT, GOOG, AAPL, BRKA
|
13F-HR |
8/5/2022, 04:46 PM |
Q1 2022 |
63 |
$1.23B |
+$42.4M |
-$68.3M |
-$25.9M |
MSFT, GOOG, RSG, AAPL, BRKA
|
13F-HR |
5/2/2022, 04:44 PM |
Q4 2021 |
64 |
$1.28B |
+$49.6M |
-$65.9M |
-$16.3M |
MSFT, GOOG, RSG, ASML, AAPL
|
13F-HR |
2/11/2022, 04:34 PM |
Q3 2021 |
70 |
$1.18B |
+$65.4M |
-$79.6M |
-$14.1M |
GOOG, MSFT, RSG, ASML, AAPL
|
13F-HR |
11/1/2021, 04:31 PM |
Q2 2021 |
73 |
$1.19B |
+$81.8M |
-$50M |
+$31.7M |
GOOG, MSFT, RSG, ASML, AMZN
|
13F-HR |
8/5/2021, 04:29 PM |
Q1 2021 |
67 |
$1.07B |
+$60M |
-$66.5M |
-$6.53M |
MSFT, RSG, GOOG, ASML, AMZN
|
13F-HR |
5/3/2021, 04:46 PM |
Q4 2020 |
66 |
$1.01B |
+$91.3M |
-$74.7M |
+$16.7M |
MSFT, RSG, ASML, GOOG, AMZN
|
13F-HR |
2/12/2021, 04:33 PM |
Q3 2020 |
68 |
$864M |
+$72.3M |
-$16.9M |
+$55.4M |
MSFT, RSG, AMZN, GOOG, AAPL
|
13F-HR |
10/30/2020, 05:13 PM |
Q2 2020 |
66 |
$789M |
+$48.5M |
-$133M |
-$84M |
MSFT, RSG, AMZN, ASML, GOOG
|
13F-HR |
8/3/2020, 04:38 PM |
Q1 2020 |
64 |
$729M |
+$24.2M |
-$149M |
-$124M |
MSFT, RSG, GOOG, ASML, TJX
|
13F-HR |
5/1/2020, 04:36 PM |
Q4 2019 |
71 |
$1.09B |
+$62.7M |
-$75.1M |
-$12.4M |
TJX, MSFT, RSG, ASML, GOOG
|
13F-HR |
2/20/2020, 09:52 AM |
Q3 2019 |
68 |
$1.01B |
+$27.1M |
-$70.7M |
-$43.6M |
TJX, RSG, MSFT, ACGL, GOOG
|
13F-HR |
10/25/2019, 04:22 PM |
Q2 2019 |
69 |
$1.06B |
+$68.9M |
-$76.5M |
-$7.64M |
TJX, RSG, MSFT, ACGL, GOOG
|
13F-HR |
8/2/2019, 05:09 PM |
Q1 2019 |
66 |
$1.01B |
+$26.5M |
-$99.2M |
-$72.7M |
TJX, RSG, MSFT, GOOG, ACGL
|
13F-HR |
5/1/2019, 04:47 PM |
Q4 2018 |
68 |
$951M |
+$75.1M |
-$81.3M |
-$6.16M |
TJX, MSFT, RSG, GOOG, BRKA
|
13F-HR |
2/15/2019, 12:17 PM |
Q3 2018 |
68 |
$1.16B |
+$55M |
-$70.4M |
-$15.4M |
TJX, MSFT, RSG, GOOG, AMZN
|
13F-HR |
10/26/2018, 04:32 PM |
Q2 2018 |
69 |
$1.1B |
+$99.9M |
-$58.7M |
+$41.2M |
TJX, RSG, MSFT, GOOG, ASML
|
13F-HR |
8/2/2018, 05:36 PM |
Q1 2018 |
68 |
$1.05B |
+$94.8M |
-$69M |
+$25.8M |
TJX, RSG, MSFT, ASML, GOOG
|
13F-HR |
5/1/2018, 04:37 PM |
Q4 2017 |
68 |
$1.03B |
+$55.3M |
-$103M |
-$48.2M |
TJX, RSG, MSFT, ACGL, BRKA
|
13F-HR |
2/13/2018, 04:44 PM |
Q3 2017 |
63 |
$1.05B |
+$56.7M |
-$34.6M |
+$22.1M |
TJX, RSG, MSFT, ACGL, GILD
|
13F-HR |
10/27/2017, 04:31 PM |
Q2 2017 |
58 |
$988M |
+$38.4M |
-$76.8M |
-$38.5M |
TJX, RSG, MSFT, ACGL, GILD
|
13F-HR |
8/1/2017, 04:10 PM |
Q1 2017 |
61 |
$1.02B |
+$37.3M |
-$57.1M |
-$19.8M |
TJX, RSG, ACGL, MSFT, GILD
|
13F-HR |
4/28/2017, 04:20 PM |
Q4 2016 |
65 |
$989M |
+$96.7M |
-$121M |
-$24M |
TJX, RSG, ACGL, MSFT, GILD
|
13F-HR |
2/13/2017, 04:12 PM |
Q3 2016 |
63 |
$978M |
+$73.8M |
-$130M |
-$56.6M |
TJX, ACGL, RSG, MSFT, GILD
|
13F-HR |
10/26/2016, 04:42 PM |
Q2 2016 |
57 |
$960M |
+$37.6M |
-$46.8M |
-$9.17M |
TJX, RSG, ACGL, GILD, MSFT
|
13F-HR |
8/1/2016, 04:25 PM |
Q1 2016 |
55 |
$968M |
+$24.5M |
-$149M |
-$125M |
TJX, ACGL, RSG, GILD, MSFT
|
13F-HR |
5/2/2016, 04:23 PM |
Q4 2015 |
58 |
$1.09B |
+$41.8M |
-$93.8M |
-$52.1M |
TJX, ACGL, GILD, RSG, COST
|
13F-HR |
2/9/2016, 04:15 PM |
Q3 2015 |
59 |
$1.11B |
+$25.2M |
-$37.4M |
-$12.1M |
TJX, ACGL, COST, AAPL, GILD
|
13F-HR |
10/21/2015, 04:17 PM |
Q2 2015 |
61 |
$1.22B |
+$32.5M |
-$38.4M |
-$5.83M |
TJX, GILD, AAPL, ACGL, COST
|
13F-HR |
8/3/2015, 04:30 PM |
Q1 2015 |
59 |
$1.22B |
+$68.1M |
-$115M |
-$47.4M |
TJX, AAPL, COST, ACGL, GILD
|
13F-HR |
4/30/2015, 04:57 PM |
Q4 2014 |
61 |
$1.25B |
+$14M |
-$28.1M |
-$14.1M |
TJX, AAPL, ACGL, COST, RSG
|
13F-HR |
2/6/2015, 04:08 PM |
Q3 2014 |
57 |
$1.26B |
+$83.9M |
-$61.5M |
+$22.4M |
TJX, COST, AAPL, GILD, ACGL
|
13F-HR |
10/20/2014, 04:19 PM |
Q2 2014 |
57 |
$1.23B |
+$83.1M |
-$63.6M |
+$19.4M |
TJX, COST, HAL, AAPL, ACGL
|
13F-HR |
8/1/2014, 04:31 PM |
Q1 2014 |
58 |
$1.2B |
+$47.9M |
-$84.5M |
-$36.6M |
TJX, QCOM, COST, ACGL, HAL
|
13F-HR |
5/1/2014, 05:02 PM |
Q4 2013 |
58 |
$1.23B |
$0 |
$0 |
|
TJX, QCOM, ACGL, COST, AAPL
|
13F-HR |
2/10/2014, 06:08 PM |