Q3 2024 |
800 |
$5.1B |
+$217M |
-$255M |
-$37.8M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
10/25/2024, 05:01 PM |
Q2 2024 |
813 |
$6.39B |
+$233M |
-$179M |
+$54.3M |
AAPL, MSFT, JNJ, NVDA, SPY
|
13F-HR |
7/30/2024, 05:30 PM |
Q1 2024 |
835 |
$6.34B |
+$203M |
-$201M |
+$2.45M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
4/26/2024, 12:31 PM |
Q4 2023 |
818 |
$5.94B |
+$144M |
-$156M |
-$11.7M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
1/19/2024, 05:13 PM |
Q3 2023 |
811 |
$5.38B |
+$114M |
-$177M |
-$62.8M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
10/23/2023, 08:26 PM |
Q2 2023 |
813 |
$5.76B |
+$724M |
-$185M |
+$538M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
7/26/2023, 08:48 PM |
Q1 2023 |
770 |
$4.89B |
+$152M |
-$125M |
+$27.7M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
5/4/2023, 09:40 PM |
Q4 2022 |
758 |
$4.59B |
+$114M |
-$176M |
-$62M |
JNJ, AAPL, MSFT, SPY, VB
|
Restatement |
1/31/2023, 08:55 PM |
Q3 2022 |
739 |
$4.36B |
+$303M |
-$235M |
+$68.5M |
JNJ, AAPL, MSFT, SPY, VB
|
13F-HR |
10/31/2022, 06:17 PM |
Q2 2022 |
746 |
$4.59B |
+$202M |
-$279M |
-$76.8M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
8/1/2022, 05:50 PM |
Q1 2022 |
786 |
$5.65B |
+$359M |
-$243M |
+$117M |
AAPL, MSFT, JNJ, SPY, VB
|
13F-HR |
5/4/2022, 08:16 PM |
Q4 2021 |
790 |
$5.8B |
+$308M |
-$250M |
+$57.3M |
AAPL, MSFT, JNJ, SPY, VB
|
13F-HR |
2/1/2022, 09:26 PM |
Q3 2021 |
761 |
$5.42B |
+$218M |
-$174M |
+$44.3M |
AAPL, JNJ, MSFT, VB, QRVO
|
13F-HR |
10/19/2021, 01:22 PM |
Q2 2021 |
763 |
$5.53B |
+$262M |
-$197M |
+$64.7M |
AAPL, JNJ, MSFT, QRVO, LRCX
|
13F-HR |
7/30/2021, 08:37 PM |
Q1 2021 |
732 |
$5.24B |
+$266M |
-$372M |
-$106M |
AAPL, JNJ, MSFT, QRVO, LRCX
|
13F-HR |
5/12/2021, 03:22 PM |
Q4 2020 |
702 |
$4.92B |
+$236M |
-$389M |
-$153M |
AAPL, PLUG, JNJ, MSFT, QRVO
|
13F-HR |
1/25/2021, 09:22 PM |
Q3 2020 |
676 |
$4.21B |
+$300M |
-$242M |
+$58.3M |
AAPL, JNJ, MSFT, PLUG, QRVO
|
13F-HR |
10/23/2020, 05:16 PM |
Q2 2020 |
674 |
$4.05B |
+$201M |
-$204M |
-$3.44M |
AAPL, MSFT, JNJ, LRCX, REGN
|
13F-HR |
8/14/2020, 04:41 PM |
Q1 2020 |
653 |
$3.29B |
+$252M |
-$408M |
-$156M |
AAPL, MSFT, JNJ, LRCX, REGN
|
13F-HR |
5/13/2020, 03:07 PM |
Q4 2019 |
700 |
$4.56B |
+$207M |
-$377M |
-$170M |
AAPL, MSFT, LRCX, QRVO, RCL
|
13F-HR |
2/3/2020, 12:59 PM |
Q3 2019 |
699 |
$4.24B |
+$222M |
-$255M |
-$32.5M |
AAPL, MSFT, LRCX, RCL, INXN
|
13F-HR |
11/8/2019, 11:43 AM |
Q2 2019 |
703 |
$4.27B |
+$126M |
-$379M |
-$253M |
RCL, MSFT, AAPL, LRCX, INXN
|
13F-HR |
8/5/2019, 12:53 PM |
Q1 2019 |
711 |
$4.43B |
+$168M |
-$202M |
-$34.5M |
RCL, LRCX, AAPL, MSFT, IONS
|
13F-HR |
5/9/2019, 06:57 PM |
Q4 2018 |
684 |
$3.87B |
+$129M |
-$280M |
-$151M |
RCL, QRVO, REGN, MSFT, AAPL
|
13F-HR |
2/5/2019, 07:01 AM |
Q3 2018 |
704 |
$4.82B |
+$139M |
-$513M |
-$374M |
RCL, QRVO, AAPL, MSFT, REGN
|
13F-HR |
11/9/2018, 05:36 PM |
Q2 2018 |
696 |
$4.86B |
+$267M |
-$628M |
-$360M |
QRVO, RCL, LRCX, AAPL, LITE
|
13F-HR |
8/8/2018, 03:42 PM |
Q1 2018 |
678 |
$5.1B |
+$246M |
-$277M |
-$31M |
LRCX, RCL, QRVO, LITE, CGNX
|
13F-HR |
5/10/2018, 08:32 PM |
Q4 2017 |
680 |
$5.2B |
+$166M |
-$472M |
-$306M |
RCL, LRCX, CGNX, QRVO, REGN
|
13F-HR |
2/12/2018, 03:08 PM |
Q3 2017 |
667 |
$5.42B |
+$197M |
-$245M |
-$47.5M |
LRCX, RCL, QRVO, REGN, CGNX
|
13F-HR |
11/13/2017, 08:54 AM |
Q2 2017 |
674 |
$5.2B |
+$242M |
-$385M |
-$144M |
RCL, REGN, LRCX, QRVO, LITE
|
13F-HR |
8/9/2017, 11:25 AM |
Q1 2017 |
655 |
$5.17B |
+$270M |
-$351M |
-$81.1M |
LRCX, QRVO, RCL, REGN, TGNA
|
13F-HR |
5/9/2017, 06:33 PM |
Q4 2016 |
634 |
$4.96B |
+$226M |
-$394M |
-$169M |
LRCX, RCL, QRVO, REGN, ARRS
|
13F-HR |
2/10/2017, 03:59 PM |
Q3 2016 |
634 |
$4.99B |
+$215M |
-$184M |
+$30.8M |
LRCX, REGN, QRVO, RCL, ARRS
|
13F-HR |
11/14/2016, 09:25 AM |
Q2 2016 |
637 |
$4.64B |
+$299M |
-$281M |
+$17.4M |
QRVO, LRCX, REGN, RCL, VAL
|
13F-HR |
8/15/2016, 09:52 AM |
Q1 2016 |
622 |
$4.67B |
+$295M |
-$242M |
+$52.6M |
RCL, LRCX, REGN, QRVO, VAL
|
13F-HR |
5/13/2016, 03:46 PM |
Q4 2015 |
646 |
$4.77B |
+$363M |
-$426M |
-$63M |
REGN, RCL, LRCX, IONS, QRVO
|
Restatement |
2/10/2016, 08:06 PM |
Q3 2015 |
644 |
$4.52B |
+$191M |
-$397M |
-$206M |
REGN, RCL, PCP, LRCX, QRVO
|
13F-HR |
11/9/2015, 09:38 PM |
Q2 2015 |
655 |
$5.39B |
+$335M |
-$376M |
-$41.2M |
REGN, QRVO, RCL, LRCX, ISIS
|
13F-HR |
8/11/2015, 09:39 PM |
Q1 2015 |
646 |
$5.36B |
+$433M |
-$213M |
+$220M |
REGN, RCL, QRVO, ISIS, GCI
|
13F-HR |
5/14/2015, 06:57 PM |
Q4 2014 |
623 |
$5.1B |
+$332M |
-$331M |
+$998K |
REGN, RCL, LRCX, ISIS, PCP
|
13F-HR |
2/12/2015, 02:04 PM |
Q3 2014 |
624 |
$4.91B |
+$279M |
-$325M |
-$46.4M |
REGN, RCL, LRCX, PCP, DISCK
|
13F-HR |
11/10/2014, 06:59 PM |
Q2 2014 |
613 |
$5.12B |
+$230M |
-$335M |
-$105M |
REGN, PCP, RCL, LVS, CMI
|
13F-HR |
8/13/2014, 05:55 PM |
Q1 2014 |
599 |
$5.13B |
+$233M |
-$340M |
-$107M |
REGN, LVS, PCP, RCL, CMI
|
13F-HR |
5/14/2014, 05:26 PM |
Q4 2013 |
593 |
$5.12B |
$0 |
$0 |
|
REGN, PCP, LVS, DISCK, RCL
|
13F-HR |
2/12/2014, 03:26 PM |