Q2 2024 |
417 |
$687M |
+$31.9M |
-$12M |
+$19.8M |
AAPL, MSFT, JPM, APH, MCD
|
13F-HR |
8/14/2024, 03:21 PM |
Q1 2024 |
424 |
$684M |
+$10.1M |
-$48.7M |
-$38.6M |
MSFT, AAPL, JPM, APH, MCD
|
13F-HR |
5/15/2024, 11:38 AM |
Q4 2023 |
438 |
$673M |
+$7.87M |
-$16.1M |
-$8.27M |
AAPL, MSFT, JPM, MCD, APH
|
Restatement |
2/14/2024, 02:19 PM |
Q3 2023 |
435 |
$614M |
+$13M |
-$11.3M |
+$1.77M |
AAPL, MSFT, JPM, MCD, APH
|
13F-HR |
11/16/2023, 01:23 PM |
Q2 2023 |
438 |
$641M |
+$51.7M |
-$142M |
-$90.1M |
AAPL, MSFT, MCD, JPM, NEE
|
13F-HR |
8/16/2023, 03:10 PM |
Q1 2023 |
467 |
$174M |
$0 |
$0 |
|
ABBV, ZBRA, BR, CGSYQ, XLI
|
13F-HR |
5/11/2023, 09:08 AM |
Q4 2022 |
443 |
$633M |
+$10.2M |
-$13.6M |
-$3.43M |
AAPL, MSFT, NEE, MCD, JPM
|
13F-HR |
2/8/2023, 12:19 PM |
Q3 2022 |
473 |
$580M |
+$24.6M |
-$24.1M |
+$516K |
AAPL, MSFT, NEE, MCD, JNJ
|
13F-HR |
11/15/2022, 03:00 PM |
Q2 2022 |
498 |
$619M |
+$11.3M |
-$9.91M |
+$1.43M |
AAPL, MSFT, NEE, MCD, JNJ
|
13F-HR |
8/10/2022, 04:42 PM |
Q1 2022 |
489 |
$716M |
+$7.69M |
-$17.5M |
-$9.78M |
AAPL, MSFT, NEE, JPM, MCD
|
13F-HR |
5/19/2022, 08:44 PM |
Q4 2021 |
500 |
$768M |
+$10.9M |
-$21.7M |
-$10.8M |
AAPL, MSFT, NEE, JPM, ACN
|
13F-HR |
2/4/2022, 08:41 AM |
Q3 2021 |
477 |
$696M |
+$13.8M |
-$39M |
-$25.2M |
AAPL, MSFT, JPM, NEE, MCD
|
13F-HR |
11/12/2021, 11:02 AM |
Q2 2021 |
484 |
$712M |
+$34.4M |
-$20.6M |
+$13.8M |
AAPL, MSFT, JPM, NEE, MCD
|
13F-HR |
8/10/2021, 04:34 PM |
Q1 2021 |
492 |
$661M |
+$23M |
-$11.2M |
+$11.9M |
AAPL, MSFT, JPM, NEE, MCD
|
13F-HR |
5/13/2021, 12:48 PM |
Q4 2020 |
479 |
$622M |
+$28.6M |
-$14.8M |
+$13.8M |
AAPL, MSFT, NEE, JPM, MCD
|
13F-HR |
2/16/2021, 08:37 AM |
Q3 2020 |
435 |
$554M |
+$36.8M |
-$14.4M |
+$22.4M |
AAPL, MSFT, NEE, MCD, HD
|
13F-HR |
11/12/2020, 04:06 PM |
Q2 2020 |
470 |
$523M |
+$15.2M |
-$12.1M |
+$3.13M |
AAPL, MSFT, NEE, MCD, HD
|
13F-HR |
8/11/2020, 10:18 AM |
Q1 2020 |
482 |
$448M |
+$11.4M |
-$18M |
-$6.59M |
MSFT, AAPL, NEE, JPM, MCD
|
13F-HR |
5/4/2020, 04:01 PM |
Q4 2019 |
455 |
$577M |
+$11.2M |
-$15.3M |
-$4.15M |
AAPL, MSFT, JPM, NEE, MCD
|
13F-HR |
2/13/2020, 12:15 PM |
Q3 2019 |
502 |
$541M |
$0 |
$0 |
|
MSFT, AAPL, JPM, MCD, NEE
|
13F-HR |
12/4/2019, 02:22 PM |
Q4 2018 |
492 |
$449M |
+$7.42M |
-$36.7M |
-$29.3M |
MSFT, JPM, MCD, JNJ, AAPL
|
13F-HR |
2/21/2019, 03:58 PM |
Q3 2018 |
448 |
$523M |
$0 |
$0 |
|
WFC, AAPL, JPM, MSFT, JNJ
|
13F-HR |
11/15/2018, 01:53 PM |