Q3 2024 |
295 |
$2.86B |
+$158M |
-$172M |
-$13.5M |
PRK, AAPL, MSFT, NVDA, SDVY
|
13F-HR |
10/1/2024, 04:19 PM |
Q2 2024 |
294 |
$2.71B |
+$352M |
-$143M |
+$209M |
PRK, MSFT, NVDA, AAPL, JPM
|
13F-HR |
7/15/2024, 04:18 PM |
Q1 2024 |
287 |
$2.6B |
+$81.7M |
-$139M |
-$57.1M |
PRK, MSFT, NVDA, AAPL, JPM
|
13F-HR |
4/1/2024, 04:18 PM |
Q4 2023 |
283 |
$2.44B |
+$116M |
-$147M |
-$30.6M |
PRK, MSFT, AAPL, JPM, NVDA
|
13F-HR |
1/2/2024, 04:18 PM |
Q3 2023 |
274 |
$2.21B |
+$67M |
-$55.5M |
+$11.4M |
PRK, MSFT, AAPL, NVDA, JPM
|
13F-HR |
10/2/2023, 04:20 PM |
Q2 2023 |
275 |
$2.3B |
+$98.5M |
-$158M |
-$59.2M |
AAPL, PRK, MSFT, NVDA, JPM
|
13F-HR |
7/3/2023, 04:16 PM |
Q1 2023 |
272 |
$2.25B |
+$45.4M |
-$104M |
-$58.8M |
PRK, AAPL, MSFT, JPM, FPE
|
13F-HR |
4/3/2023, 04:16 PM |
Q4 2022 |
272 |
$2.24B |
+$163M |
-$116M |
+$47.6M |
PRK, MSFT, AAPL, FPE, JPM
|
13F-HR |
2/6/2023, 04:16 PM |
Q3 2022 |
270 |
$1.99B |
+$81.2M |
-$36.6M |
+$44.7M |
PRK, AAPL, MSFT, FPE, JPM
|
13F-HR |
10/3/2022, 04:16 PM |
Q2 2022 |
276 |
$2.08B |
+$71.4M |
-$50M |
+$21.3M |
PRK, MSFT, AAPL, FPE, JPM
|
Restatement |
7/6/2022, 04:16 PM |
Q1 2022 |
285 |
$2.41B |
+$47.2M |
-$56.2M |
-$9.07M |
PRK, AAPL, MSFT, FPE, JPM
|
13F-HR |
4/1/2022, 04:15 PM |
Q4 2021 |
304 |
$2.56B |
+$62.3M |
-$111M |
-$48.9M |
PRK, AAPL, MSFT, FPE, JPM
|
13F-HR |
1/4/2022, 08:21 AM |
Q3 2021 |
300 |
$2.37B |
+$59M |
-$75.4M |
-$16.4M |
PRK, MSFT, AAPL, JPM, FPE
|
13F-HR |
10/1/2021, 04:18 PM |
Q2 2021 |
305 |
$2.38B |
+$119M |
-$111M |
+$8.73M |
PRK, MSFT, AAPL, JPM, FPE
|
13F-HR |
7/1/2021, 04:16 PM |
Q1 2021 |
316 |
$2.28B |
+$126M |
-$136M |
-$9.47M |
PRK, MSFT, AAPL, JPM, DIS
|
13F-HR |
4/1/2021, 04:24 PM |
Q4 2020 |
307 |
$2.13B |
+$77.6M |
-$59.1M |
+$18.6M |
PRK, AAPL, MSFT, JPM, DIS
|
13F-HR |
1/4/2021, 04:15 PM |
Q3 2020 |
305 |
$1.91B |
+$130M |
-$67.7M |
+$62M |
PRK, MSFT, AAPL, ABT, JPM
|
13F-HR |
10/1/2020, 04:17 PM |
Q2 2020 |
303 |
$1.79B |
+$82.2M |
-$106M |
-$23.9M |
PRK, MSFT, AAPL, JPM, INTC
|
13F-HR |
7/1/2020, 04:16 PM |
Q1 2020 |
293 |
$1.58B |
+$95.8M |
-$88.6M |
+$7.19M |
PRK, MSFT, AAPL, JPM, INTC
|
13F-HR |
4/1/2020, 04:16 PM |
Q4 2019 |
329 |
$1.97B |
+$56.5M |
-$75.5M |
-$19M |
PRK, MSFT, JPM, AAPL, INTC
|
13F-HR |
1/2/2020, 04:16 PM |
Q3 2019 |
326 |
$1.84B |
+$42.9M |
-$67.5M |
-$24.7M |
PRK, MSFT, JPM, AAPL, CSCO
|
13F-HR |
10/1/2019, 04:17 PM |
Q2 2019 |
329 |
$1.84B |
+$84.2M |
-$82.9M |
+$1.3M |
PRK, MSFT, JPM, AAPL, CSCO
|
13F-HR |
7/1/2019, 04:16 PM |
Q1 2019 |
322 |
$1.78B |
+$79.4M |
-$108M |
-$28.4M |
PRK, MSFT, JPM, CSCO, AAPL
|
13F-HR |
4/1/2019, 04:15 PM |
Q4 2018 |
311 |
$1.61B |
+$121M |
-$119M |
+$2.31M |
PRK, MSFT, JPM, JNJ, CSCO
|
13F-HR |
1/2/2019, 04:16 PM |
Q3 2018 |
353 |
$1.82B |
+$54.7M |
-$72.9M |
-$18.2M |
PRK, MSFT, JPM, AAPL, ADP
|
13F-HR |
10/2/2018, 08:53 AM |
Q2 2018 |
348 |
$1.74B |
+$75.9M |
-$92.8M |
-$16.9M |
PRK, MSFT, JPM, ADP, AAPL
|
13F-HR |
7/2/2018, 04:18 PM |
Q1 2018 |
361 |
$1.72B |
+$65.8M |
-$77.6M |
-$11.8M |
PRK, JPM, MSFT, INTC, JNJ
|
13F-HR |
4/2/2018, 04:38 PM |
Q4 2017 |
378 |
$1.79B |
+$36.1M |
-$71.6M |
-$35.5M |
PRK, JPM, MSFT, JNJ, AAPL
|
13F-HR |
1/2/2018, 04:16 PM |
Q3 2017 |
355 |
$1.74B |
+$71.8M |
-$73.5M |
-$1.73M |
PRK, JPM, MSFT, JNJ, PG
|
13F-HR |
10/2/2017, 04:16 PM |
Q2 2017 |
350 |
$1.68B |
+$56.7M |
-$49.3M |
+$7.37M |
PRK, JPM, JNJ, MSFT, PG
|
13F-HR |
7/3/2017, 04:16 PM |
Q1 2017 |
346 |
$1.66B |
+$57M |
-$52.9M |
+$4.06M |
PRK, JPM, JNJ, MSFT, PG
|
13F-HR |
4/3/2017, 04:15 PM |
Q4 2016 |
335 |
$1.64B |
+$56.1M |
-$81.8M |
-$25.7M |
PRK, JPM, XOM, MSFT, JNJ
|
13F-HR |
1/3/2017, 11:57 AM |
Q3 2016 |
341 |
$1.57B |
+$63.9M |
-$86.9M |
-$23M |
PRK, JPM, PG, JNJ, XOM
|
13F-HR |
10/3/2016, 04:21 PM |
Q2 2016 |
349 |
$1.57B |
+$57.2M |
-$46.1M |
+$11.1M |
PRK, JNJ, JPM, XOM, PG
|
13F-HR |
7/1/2016, 04:15 PM |
Q1 2016 |
341 |
$1.51B |
+$69M |
-$58.1M |
+$10.9M |
PRK, JPM, PG, JNJ, XOM
|
13F-HR |
4/1/2016, 04:15 PM |
Q4 2015 |
333 |
$1.48B |
+$36M |
-$19M |
+$17.1M |
PRK, JPM, PG, MSFT, JNJ
|
13F-HR |
1/4/2016, 04:15 PM |
Q3 2015 |
311 |
$1.39B |
+$50.8M |
-$37M |
+$13.8M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
10/1/2015, 04:18 PM |
Q2 2015 |
322 |
$1.46B |
+$26.4M |
-$30.8M |
-$4.38M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
7/1/2015, 04:05 PM |
Q1 2015 |
333 |
$1.48B |
+$71.2M |
-$76.5M |
-$5.29M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
4/1/2015, 04:50 PM |
Q4 2014 |
342 |
$1.51B |
+$77.8M |
-$14.1M |
+$63.7M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
1/2/2015, 12:05 PM |
Q3 2014 |
326 |
$1.38B |
+$22.4M |
-$97.1M |
-$74.7M |
PRK, JPM, XOM, PG, JNJ
|
13F-HR |
10/1/2014, 10:47 AM |
Q2 2014 |
326 |
$1.46B |
+$56.1M |
-$33.3M |
+$22.8M |
PRK, XOM, JPM, PG, JNJ
|
13F-HR |
7/1/2014, 11:03 AM |
Q1 2014 |
316 |
$1.41B |
+$48.7M |
-$32M |
+$16.7M |
PRK, XOM, JPM, PG, JNJ
|
13F-HR |
4/1/2014, 04:39 PM |
Q4 2013 |
315 |
$1.4B |
$0 |
$0 |
|
PRK, XOM, JPM, PG, CVX
|
13F-HR |
1/3/2014, 10:42 AM |