Q1 2024 |
70 |
$1.35 B |
+$92.7 M |
-$79.1 M |
+$13.6 M |
MSFT, RSG, BRKA, GOOG, ASML
|
13F-HR |
5/3/2024, 04:31 PM |
Q4 2023 |
66 |
$1.21 B |
+$31.2 M |
-$52.4 M |
-$21.2 M |
RSG, MSFT, GOOG, AAPL, BRKA
|
13F-HR |
2/13/2024, 04:59 PM |
Q3 2023 |
68 |
$1.12 B |
+$47.5 M |
-$56.4 M |
-$8.91 M |
RSG, MSFT, ACGL, GOOG, BRKA
|
13F-HR |
10/31/2023, 04:49 PM |
Q2 2023 |
65 |
$1.15 B |
+$32.1 M |
-$29.8 M |
+$2.27 M |
RSG, MSFT, AAPL, ACGL, ASML
|
13F-HR |
8/3/2023, 05:09 PM |
Q1 2023 |
62 |
$1.06 B |
+$35.5 M |
-$76.3 M |
-$40.7 M |
RSG, MSFT, ACGL, ASML, AAPL
|
13F-HR |
5/2/2023, 04:28 PM |
Q4 2022 |
58 |
$1.02 B |
+$28.4 M |
-$58 M |
-$29.6 M |
RSG, ACGL, MSFT, BRKA, GOOG
|
13F-HR |
2/10/2023, 06:40 PM |
Q3 2022 |
61 |
$961 M |
+$73.3 M |
-$29.5 M |
+$43.8 M |
RSG, MSFT, GOOG, AAPL, BRKA
|
13F-HR |
10/31/2022, 04:40 PM |
Q2 2022 |
61 |
$995 M |
+$66.9 M |
-$71 M |
-$4.17 M |
RSG, MSFT, GOOG, AAPL, BRKA
|
13F-HR |
8/5/2022, 04:46 PM |
Q1 2022 |
63 |
$1.23 B |
+$42.4 M |
-$65.5 M |
-$23.1 M |
MSFT, GOOG, RSG, AAPL, BRKA
|
13F-HR |
5/2/2022, 04:44 PM |
Q4 2021 |
62 |
$1.27 B |
+$49.6 M |
-$64.2 M |
-$14.6 M |
MSFT, GOOG, RSG, ASML, AAPL
|
13F-HR |
2/11/2022, 04:34 PM |
Q3 2021 |
68 |
$1.18 B |
+$63.7 M |
-$79.5 M |
-$15.8 M |
GOOG, MSFT, RSG, ASML, AAPL
|
13F-HR |
11/1/2021, 04:31 PM |
Q2 2021 |
72 |
$1.19 B |
+$81.7 M |
-$49.8 M |
+$31.9 M |
GOOG, MSFT, RSG, ASML, AMZN
|
13F-HR |
8/5/2021, 04:29 PM |
Q1 2021 |
66 |
$1.07 B |
+$59.8 M |
-$66.5 M |
-$6.78 M |
MSFT, RSG, GOOG, ASML, AMZN
|
13F-HR |
5/3/2021, 04:46 PM |
Q4 2020 |
66 |
$1.01 B |
+$91.3 M |
-$76.5 M |
+$14.8 M |
MSFT, RSG, ASML, GOOG, AMZN
|
13F-HR |
2/12/2021, 04:33 PM |
Q3 2020 |
66 |
$827 M |
+$72.3 M |
-$16.8 M |
+$55.5 M |
MSFT, RSG, AMZN, GOOG, AAPL
|
13F-HR |
10/30/2020, 05:13 PM |
Q2 2020 |
65 |
$788 M |
+$48.4 M |
-$131 M |
-$82.9 M |
MSFT, RSG, AMZN, ASML, GOOG
|
13F-HR |
8/3/2020, 04:38 PM |
Q1 2020 |
60 |
$728 M |
+$23 M |
-$148 M |
-$125 M |
MSFT, RSG, GOOG, ASML, TJX
|
13F-HR |
5/1/2020, 04:36 PM |
Q4 2019 |
69 |
$1.09 B |
+$62 M |
-$74.6 M |
-$12.5 M |
TJX, MSFT, RSG, ASML, GOOG
|
13F-HR |
2/20/2020, 09:52 AM |
Q3 2019 |
66 |
$1.01 B |
+$26.6 M |
-$70.7 M |
-$44.1 M |
TJX, RSG, MSFT, ACGL, GOOG
|
13F-HR |
10/25/2019, 04:22 PM |
Q2 2019 |
68 |
$1.06 B |
+$68.8 M |
-$76.5 M |
-$7.73 M |
TJX, RSG, MSFT, ACGL, GOOG
|
13F-HR |
8/2/2019, 05:09 PM |
Q1 2019 |
66 |
$1.01 B |
+$26.5 M |
-$97.7 M |
-$71.2 M |
TJX, RSG, MSFT, GOOG, ACGL
|
13F-HR |
5/1/2019, 04:47 PM |
Q4 2018 |
66 |
$950 M |
+$73.6 M |
-$81.3 M |
-$7.68 M |
TJX, MSFT, RSG, GOOG, BRKA
|
13F-HR |
2/15/2019, 12:17 PM |
Q3 2018 |
67 |
$1.16 B |
+$54.7 M |
-$70 M |
-$15.3 M |
TJX, MSFT, RSG, GOOG, AMZN
|
13F-HR |
10/26/2018, 04:32 PM |
Q2 2018 |
68 |
$1.1 B |
+$99.6 M |
-$58.7 M |
+$40.8 M |
TJX, RSG, MSFT, GOOG, ASML
|
13F-HR |
8/2/2018, 05:36 PM |
Q1 2018 |
68 |
$1.05 B |
+$94.8 M |
-$66.3 M |
+$28.5 M |
TJX, RSG, MSFT, ASML, GOOG
|
13F-HR |
5/1/2018, 04:37 PM |
Q4 2017 |
65 |
$1.03 B |
+$52.6 M |
-$103 M |
-$50.9 M |
TJX, RSG, MSFT, ACGL, BRKA
|
13F-HR |
2/13/2018, 04:44 PM |
Q3 2017 |
63 |
$1.05 B |
+$56.7 M |
-$34.6 M |
+$22.1 M |
TJX, RSG, MSFT, ACGL, GILD
|
13F-HR |
10/27/2017, 04:31 PM |
Q2 2017 |
58 |
$988 M |
+$38.4 M |
-$76.5 M |
-$38.2 M |
TJX, RSG, MSFT, ACGL, GILD
|
13F-HR |
8/1/2017, 04:10 PM |
Q1 2017 |
60 |
$1.02 B |
+$37.3 M |
-$54 M |
-$16.7 M |
TJX, RSG, ACGL, MSFT, GILD
|
13F-HR |
4/28/2017, 04:20 PM |
Q4 2016 |
62 |
$986 M |
+$93.3 M |
-$112 M |
-$18.2 M |
TJX, RSG, ACGL, MSFT, GILD
|
13F-HR |
2/13/2017, 04:12 PM |
Q3 2016 |
59 |
$960 M |
+$73.8 M |
-$129 M |
-$55.7 M |
TJX, ACGL, RSG, MSFT, GILD
|
13F-HR |
10/26/2016, 04:42 PM |
Q2 2016 |
57 |
$960 M |
+$37.6 M |
-$46.8 M |
-$9.17 M |
TJX, RSG, ACGL, GILD, MSFT
|
13F-HR |
8/1/2016, 04:25 PM |
Q1 2016 |
55 |
$968 M |
+$24.5 M |
-$149 M |
-$125 M |
TJX, ACGL, RSG, GILD, MSFT
|
13F-HR |
5/2/2016, 04:23 PM |
Q4 2015 |
58 |
$1.09 B |
+$41.8 M |
-$93.8 M |
-$52.1 M |
TJX, ACGL, GILD, RSG, COST
|
13F-HR |
2/9/2016, 04:15 PM |
Q3 2015 |
59 |
$1.11 B |
+$25.2 M |
-$37.4 M |
-$12.1 M |
TJX, ACGL, COST, AAPL, GILD
|
13F-HR |
10/21/2015, 04:17 PM |
Q2 2015 |
61 |
$1.22 B |
+$32.5 M |
-$38.4 M |
-$5.83 M |
TJX, GILD, AAPL, ACGL, COST
|
13F-HR |
8/3/2015, 04:30 PM |
Q1 2015 |
59 |
$1.22 B |
+$68.1 M |
-$115 M |
-$47.4 M |
TJX, AAPL, COST, ACGL, GILD
|
13F-HR |
4/30/2015, 04:57 PM |
Q4 2014 |
61 |
$1.25 B |
+$14 M |
-$28.1 M |
-$14.1 M |
TJX, AAPL, ACGL, COST, RSG
|
13F-HR |
2/6/2015, 04:08 PM |
Q3 2014 |
57 |
$1.26 B |
+$83.9 M |
-$61.5 M |
+$22.4 M |
TJX, COST, AAPL, GILD, ACGL
|
13F-HR |
10/20/2014, 04:19 PM |
Q2 2014 |
57 |
$1.23 B |
+$83.1 M |
-$63.6 M |
+$19.4 M |
TJX, COST, HAL, AAPL, ACGL
|
13F-HR |
8/1/2014, 04:31 PM |
Q1 2014 |
58 |
$1.2 B |
+$47.9 M |
-$84.5 M |
-$36.6 M |
TJX, QCOM, COST, ACGL, HAL
|
13F-HR |
5/1/2014, 05:02 PM |
Q4 2013 |
58 |
$1.23 B |
$0 |
$0 |
|
TJX, QCOM, ACGL, COST, AAPL
|
13F-HR |
2/10/2014, 06:08 PM |