Q1 2024 |
287 |
$2.6 B |
+$81.7 M |
-$139 M |
-$57.1 M |
PRK, MSFT, NVDA, AAPL, JPM
|
13F-HR |
4/1/2024, 04:18 PM |
Q4 2023 |
283 |
$2.44 B |
+$116 M |
-$147 M |
-$30.6 M |
PRK, MSFT, AAPL, JPM, NVDA
|
13F-HR |
1/2/2024, 04:18 PM |
Q3 2023 |
274 |
$2.21 B |
+$67 M |
-$55.5 M |
+$11.4 M |
PRK, MSFT, AAPL, NVDA, JPM
|
13F-HR |
10/2/2023, 04:20 PM |
Q2 2023 |
275 |
$2.3 B |
+$98.5 M |
-$158 M |
-$59.2 M |
AAPL, PRK, MSFT, NVDA, JPM
|
13F-HR |
7/3/2023, 04:16 PM |
Q1 2023 |
272 |
$2.25 B |
+$45.4 M |
-$104 M |
-$58.8 M |
PRK, AAPL, MSFT, JPM, FPE
|
13F-HR |
4/3/2023, 04:16 PM |
Q4 2022 |
272 |
$2.24 B |
+$163 M |
-$116 M |
+$47.6 M |
PRK, MSFT, AAPL, FPE, JPM
|
13F-HR |
2/6/2023, 04:16 PM |
Q3 2022 |
269 |
$1.99 B |
+$81.2 M |
-$36.6 M |
+$44.7 M |
PRK, AAPL, MSFT, FPE, JPM
|
13F-HR |
10/3/2022, 04:16 PM |
Q2 2022 |
275 |
$2.08 B |
+$71.4 M |
-$50 M |
+$21.4 M |
PRK, MSFT, AAPL, FPE, JPM
|
RESTATEMENT |
7/6/2022, 04:16 PM |
Q1 2022 |
285 |
$2.41 B |
+$47.2 M |
-$56.2 M |
-$9.07 M |
PRK, AAPL, MSFT, FPE, JPM
|
13F-HR |
4/1/2022, 04:15 PM |
Q4 2021 |
304 |
$2.56 B |
+$62.3 M |
-$111 M |
-$48.9 M |
PRK, AAPL, MSFT, FPE, JPM
|
13F-HR |
1/4/2022, 08:21 AM |
Q3 2021 |
300 |
$2.37 B |
+$59 M |
-$75.4 M |
-$16.4 M |
PRK, MSFT, AAPL, JPM, FPE
|
13F-HR |
10/1/2021, 04:18 PM |
Q2 2021 |
305 |
$2.38 B |
+$119 M |
-$111 M |
+$8.73 M |
PRK, MSFT, AAPL, JPM, FPE
|
13F-HR |
7/1/2021, 04:16 PM |
Q1 2021 |
316 |
$2.28 B |
+$126 M |
-$136 M |
-$9.47 M |
PRK, MSFT, AAPL, JPM, DIS
|
13F-HR |
4/1/2021, 04:24 PM |
Q4 2020 |
307 |
$2.13 B |
+$77.6 M |
-$59.1 M |
+$18.6 M |
PRK, AAPL, MSFT, JPM, DIS
|
13F-HR |
1/4/2021, 04:15 PM |
Q3 2020 |
305 |
$1.91 B |
+$130 M |
-$67.7 M |
+$62 M |
PRK, MSFT, AAPL, ABT, JPM
|
13F-HR |
10/1/2020, 04:17 PM |
Q2 2020 |
303 |
$1.79 B |
+$82.2 M |
-$106 M |
-$23.6 M |
PRK, MSFT, AAPL, JPM, INTC
|
13F-HR |
7/1/2020, 04:16 PM |
Q1 2020 |
292 |
$1.58 B |
+$95.8 M |
-$88.5 M |
+$7.36 M |
PRK, MSFT, AAPL, JPM, INTC
|
13F-HR |
4/1/2020, 04:16 PM |
Q4 2019 |
329 |
$1.97 B |
+$56.5 M |
-$75.5 M |
-$19 M |
PRK, MSFT, JPM, AAPL, INTC
|
13F-HR |
1/2/2020, 04:16 PM |
Q3 2019 |
326 |
$1.84 B |
+$42.9 M |
-$67.5 M |
-$24.7 M |
PRK, MSFT, JPM, AAPL, CSCO
|
13F-HR |
10/1/2019, 04:17 PM |
Q2 2019 |
329 |
$1.84 B |
+$84.2 M |
-$82.5 M |
+$1.68 M |
PRK, MSFT, JPM, AAPL, CSCO
|
13F-HR |
7/1/2019, 04:16 PM |
Q1 2019 |
321 |
$1.78 B |
+$79.4 M |
-$107 M |
-$27.4 M |
PRK, MSFT, JPM, CSCO, AAPL
|
13F-HR |
4/1/2019, 04:15 PM |
Q4 2018 |
310 |
$1.61 B |
+$121 M |
-$119 M |
+$2.31 M |
PRK, MSFT, JPM, JNJ, CSCO
|
13F-HR |
1/2/2019, 04:16 PM |
Q3 2018 |
352 |
$1.82 B |
+$54.7 M |
-$72.9 M |
-$18.2 M |
PRK, MSFT, JPM, AAPL, ADP
|
13F-HR |
10/2/2018, 08:53 AM |
Q2 2018 |
347 |
$1.74 B |
+$75.9 M |
-$92.8 M |
-$16.9 M |
PRK, MSFT, JPM, ADP, AAPL
|
13F-HR |
7/2/2018, 04:18 PM |
Q1 2018 |
361 |
$1.72 B |
+$65.8 M |
-$77.6 M |
-$11.8 M |
PRK, JPM, MSFT, INTC, JNJ
|
13F-HR |
4/2/2018, 04:38 PM |
Q4 2017 |
378 |
$1.79 B |
+$36.1 M |
-$71.6 M |
-$35.5 M |
PRK, JPM, MSFT, JNJ, AAPL
|
13F-HR |
1/2/2018, 04:16 PM |
Q3 2017 |
355 |
$1.74 B |
+$71.8 M |
-$73.5 M |
-$1.73 M |
PRK, JPM, MSFT, JNJ, PG
|
13F-HR |
10/2/2017, 04:16 PM |
Q2 2017 |
350 |
$1.68 B |
+$56.7 M |
-$49.3 M |
+$7.37 M |
PRK, JPM, JNJ, MSFT, PG
|
13F-HR |
7/3/2017, 04:16 PM |
Q1 2017 |
346 |
$1.66 B |
+$57 M |
-$52.9 M |
+$4.06 M |
PRK, JPM, JNJ, MSFT, PG
|
13F-HR |
4/3/2017, 04:15 PM |
Q4 2016 |
335 |
$1.64 B |
+$56.1 M |
-$81.8 M |
-$25.7 M |
PRK, JPM, XOM, MSFT, JNJ
|
13F-HR |
1/3/2017, 11:57 AM |
Q3 2016 |
341 |
$1.57 B |
+$63.9 M |
-$86.9 M |
-$23 M |
PRK, JPM, PG, JNJ, XOM
|
13F-HR |
10/3/2016, 04:21 PM |
Q2 2016 |
349 |
$1.57 B |
+$57.2 M |
-$45.3 M |
+$11.8 M |
PRK, JNJ, JPM, XOM, PG
|
13F-HR |
7/1/2016, 04:15 PM |
Q1 2016 |
341 |
$1.51 B |
+$68.9 M |
-$58.1 M |
+$10.9 M |
PRK, JPM, PG, JNJ, XOM
|
13F-HR |
4/1/2016, 04:15 PM |
Q4 2015 |
333 |
$1.48 B |
+$35.6 M |
-$19 M |
+$16.6 M |
PRK, JPM, PG, MSFT, JNJ
|
13F-HR |
1/4/2016, 04:15 PM |
Q3 2015 |
311 |
$1.39 B |
+$50.8 M |
-$37 M |
+$13.8 M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
10/1/2015, 04:18 PM |
Q2 2015 |
322 |
$1.46 B |
+$26.4 M |
-$30.5 M |
-$4.15 M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
7/1/2015, 04:05 PM |
Q1 2015 |
332 |
$1.48 B |
+$71.2 M |
-$76.1 M |
-$4.9 M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
4/1/2015, 04:50 PM |
Q4 2014 |
342 |
$1.51 B |
+$77.5 M |
-$14.1 M |
+$63.4 M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
1/2/2015, 12:05 PM |
Q3 2014 |
326 |
$1.38 B |
+$22.4 M |
-$97.1 M |
-$74.7 M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
10/1/2014, 10:47 AM |
Q2 2014 |
326 |
$1.46 B |
+$56.1 M |
-$33.3 M |
+$22.8 M |
PRK, XOM, JPM, PG, JNJ
|
13F-HR |
7/1/2014, 11:03 AM |
Q1 2014 |
316 |
$1.41 B |
+$48.7 M |
-$31.7 M |
+$17.1 M |
PRK, XOM, JPM, PG, JNJ
|
13F-HR |
4/1/2014, 04:39 PM |
Q4 2013 |
315 |
$1.4 B |
$0 |
$0 |
|
PRK, XOM, JPM, PG, CVX
|
13F-HR |
1/3/2014, 10:42 AM |