Q3 2024 |
137 |
$382M |
+$48M |
-$62.7M |
-$14.7M |
MSFT, AAPL, META, NVDA, AMZN
|
13F-HR |
10/4/2024, 11:11 AM |
Q2 2024 |
139 |
$380M |
+$49.7M |
-$59.3M |
-$9.59M |
MSFT, AAPL, NVDA, META, AMZN
|
13F-HR |
7/26/2024, 01:40 PM |
Q1 2024 |
143 |
$395M |
+$40.4M |
-$35.3M |
+$5.1M |
MSFT, META, AAPL, HD, NVDA
|
13F-HR |
5/2/2024, 10:28 AM |
Q4 2023 |
143 |
$355M |
+$22.3M |
-$45.4M |
-$23.1M |
MSFT, AAPL, META, HD, CMCSA
|
13F-HR |
1/31/2024, 11:01 AM |
Q3 2023 |
143 |
$345M |
+$31.1M |
-$31.6M |
-$510K |
MSFT, AAPL, UNH, CMCSA, HD
|
13F-HR |
10/31/2023, 05:08 PM |
Q2 2023 |
146 |
$355M |
+$27.8M |
-$42.5M |
-$14.7M |
MSFT, AAPL, UNH, CMCSA, CSCO
|
13F-HR |
7/27/2023, 04:54 PM |
Q1 2023 |
148 |
$352M |
+$27.6M |
-$37M |
-$9.33M |
MSFT, AAPL, BMY, UNH, JPM
|
13F-HR |
4/26/2023, 02:51 PM |
Q4 2022 |
136 |
$349M |
+$22.3M |
-$22.5M |
-$225K |
MSFT, AAPL, BMY, HD, UNH
|
13F-HR |
1/27/2023, 04:18 PM |
Q3 2022 |
138 |
$318M |
+$43.3M |
-$38.6M |
+$4.77M |
AAPL, MSFT, BMY, UNH, ABBV
|
13F-HR |
11/1/2022, 02:50 PM |
Q2 2022 |
144 |
$350M |
+$54M |
-$41.6M |
+$12.3M |
MSFT, AAPL, BMY, UNH, ABBV
|
13F-HR |
8/2/2022, 09:04 AM |
Q1 2022 |
154 |
$402M |
+$49.4M |
-$29.1M |
+$20.3M |
MSFT, AAPL, GOOG, UNH, AMZN
|
13F-HR |
4/22/2022, 03:58 PM |
Q4 2021 |
140 |
$395M |
+$43.7M |
-$29.6M |
+$14.2M |
MSFT, AAPL, JPM, GOOG, HD
|
13F-HR |
1/27/2022, 04:03 PM |
Q3 2021 |
144 |
$352M |
+$49.1M |
-$56.5M |
-$7.47M |
MSFT, AAPL, CMCSA, GOOG, AMZN
|
13F-HR |
11/1/2021, 02:36 PM |
Q2 2021 |
140 |
$369M |
+$41.3M |
-$27.4M |
+$13.9M |
MSFT, AAPL, CMCSA, AMZN, GOOG
|
13F-HR |
8/3/2021, 09:48 AM |
Q1 2021 |
144 |
$330M |
+$69.7M |
-$53M |
+$16.7M |
MSFT, AAPL, CMCSA, AMZN, JPM
|
13F-HR |
4/29/2021, 03:48 PM |
Q4 2020 |
145 |
$291M |
+$37.2M |
-$56.8M |
-$19.6M |
AAPL, MSFT, AMZN, CMCSA, JPM
|
13F-HR |
2/2/2021, 03:45 PM |
Q3 2020 |
146 |
$281M |
+$58.1M |
-$37.1M |
+$21.1M |
MSFT, AAPL, AMZN, HD, CMCSA
|
13F-HR |
11/6/2020, 03:11 PM |
Q2 2020 |
142 |
$261M |
+$37.6M |
-$50.8M |
-$13.2M |
MSFT, AAPL, AMZN, HD, V
|
13F-HR |
7/23/2020, 11:14 AM |
Q1 2020 |
129 |
$232M |
+$22.3M |
-$23.4M |
-$1.13M |
MSFT, AAPL, AMZN, HD, T
|
13F-HR |
4/30/2020, 03:28 PM |
Q4 2019 |
137 |
$292M |
+$23.2M |
-$32.5M |
-$9.28M |
MSFT, AAPL, T, JPM, CMCSA
|
13F-HR |
1/28/2020, 12:51 PM |
Q3 2019 |
144 |
$278M |
+$39.4M |
-$28.3M |
+$11.1M |
MSFT, AAPL, CMCSA, HD, AMZN
|
13F-HR |
11/1/2019, 10:56 AM |
Q2 2019 |
151 |
$262M |
+$26.5M |
-$20.5M |
+$5.96M |
MSFT, AAPL, AMZN, CMCSA, AXP
|
13F-HR |
8/1/2019, 04:17 PM |
Q1 2019 |
147 |
$247M |
+$30.2M |
-$40.6M |
-$10.4M |
MSFT, AAPL, AMZN, CMCSA, BA
|
13F-HR |
4/24/2019, 02:29 PM |
Q4 2018 |
144 |
$233M |
+$27.8M |
-$26.4M |
+$1.36M |
MSFT, AAPL, AMZN, BA, JPM
|
13F-HR |
2/1/2019, 05:16 PM |
Q3 2018 |
145 |
$273M |
+$28.3M |
-$25.7M |
+$2.54M |
MSFT, AAPL, AMZN, HD, JPM
|
13F-HR |
10/25/2018, 11:37 AM |
Q2 2018 |
141 |
$251M |
+$18.6M |
-$64.7M |
-$46.1M |
MSFT, AAPL, AMZN, HD, JPM
|
13F-HR |
8/2/2018, 12:35 PM |
Q1 2018 |
188 |
$291M |
+$38.6M |
-$45.3M |
-$6.74M |
MSFT, AMZN, AAPL, JPM, HD
|
13F-HR |
4/25/2018, 02:55 PM |
Q4 2017 |
203 |
$299M |
+$41.2M |
-$34.8M |
+$6.43M |
MSFT, AAPL, HD, AMZN, JPM
|
13F-HR |
1/30/2018, 10:27 AM |
Q3 2017 |
212 |
$275M |
+$30.1M |
-$33.8M |
-$3.75M |
MSFT, AAPL, CMCSA, HD, AMZN
|
13F-HR |
10/30/2017, 01:21 PM |
Q2 2017 |
225 |
$265M |
+$45.7M |
-$35.7M |
+$9.98M |
MSFT, AAPL, CMCSA, HD, AMZN
|
13F-HR |
7/21/2017, 11:48 AM |
Q1 2017 |
228 |
$246M |
+$36.9M |
-$30.7M |
+$6.26M |
MSFT, AAPL, CMCSA, IBM, HD
|
13F-HR |
4/28/2017, 02:28 PM |
Q4 2016 |
225 |
$231M |
+$49.1M |
-$62.2M |
-$13.1M |
MSFT, AAPL, CMCSA, HD, LMT
|
13F-HR |
1/27/2017, 10:16 AM |
Q3 2016 |
202 |
$240M |
+$28M |
-$39.3M |
-$11.3M |
MSFT, AAPL, CMCSA, HD, LMT
|
13F-HR |
10/20/2016, 04:06 PM |
Q2 2016 |
213 |
$243M |
+$30.8M |
-$40.7M |
-$9.92M |
MSFT, AAPL, CMCSA, T, HD
|
13F-HR |
8/1/2016, 04:01 PM |
Q1 2016 |
213 |
$253M |
+$47.9M |
-$65.7M |
-$17.8M |
AAPL, MSFT, CMCSA, WBK, BUD
|
13F-HR |
4/25/2016, 03:08 PM |
Q4 2015 |
239 |
$271M |
+$69.3M |
-$25.9M |
+$43.4M |
MSFT, NTTYY, BUD, RYAAY, TM
|
13F-HR |
1/27/2016, 09:26 AM |
Q3 2015 |
215 |
$221M |
+$52.1M |
-$24.5M |
+$27.6M |
RYAAY, NTTYY, TM, AAPL, MGA
|
13F-HR |
10/27/2015, 02:10 PM |
Q2 2015 |
206 |
$210M |
+$26M |
-$24.6M |
+$1.4M |
NTTYY, CTRX, TM, RYAAY, BUD
|
13F-HR |
7/28/2015, 12:25 PM |
Q1 2015 |
205 |
$208M |
+$32.3M |
-$27M |
+$5.34M |
TM, CTRX, BUD, BBVA, MGA
|
13F-HR |
4/24/2015, 11:39 AM |
Q4 2014 |
214 |
$204M |
+$40.7M |
-$42.7M |
-$2.01M |
CTRX, TM, RYAAY, TTE, BBVA
|
13F-HR |
2/4/2015, 10:03 AM |
Q3 2014 |
198 |
$203M |
+$36.7M |
-$48.2M |
-$11.5M |
BBVA, TTE, SMFG, TM, CTRX
|
13F-HR |
10/14/2014, 12:16 PM |
Q2 2014 |
215 |
$221M |
+$34.3M |
-$41.3M |
-$7.04M |
BUD, AZN, SMFG, BBVA, SIEGY
|
13F-HR |
7/22/2014, 12:19 PM |
Q1 2014 |
213 |
$223M |
+$28.1M |
-$33.1M |
-$4.92M |
TTE, BUD, SIEGY, AZN, TM
|
13F-HR |
4/24/2014, 11:17 AM |
Q4 2013 |
217 |
$227M |
$0 |
$0 |
|
AZN, TTE, TM, SMFG, BUD
|
13F-HR |
1/28/2014, 12:17 PM |