Q4 2018 |
88 |
$329M |
+$28.6M |
-$45.4M |
-$16.7M |
GOOG, MSFT, ORCL, AGN, ALXN
|
13F-HR |
2/14/2019, 11:08 AM |
Q3 2018 |
91 |
$408M |
+$5.82M |
-$3.98B |
-$3.98B |
GOOG, MSFT, AGN, ORCL, ALXN
|
13F-HR |
11/14/2018, 12:05 PM |
Q2 2018 |
183 |
$4.22B |
+$316M |
-$473M |
-$157M |
GOOG, MSFT, AGN, ORCL, WFC
|
13F-HR |
8/14/2018, 11:08 AM |
Q1 2018 |
183 |
$4.49B |
+$475M |
-$621M |
-$145M |
GOOG, AGN, MSFT, ORCL, WFC
|
13F-HR |
5/15/2018, 11:33 AM |
Q4 2017 |
179 |
$4.8B |
+$471M |
-$437M |
+$33.6M |
GOOG, SYF, MSFT, WFC, ORCL
|
13F-HR |
2/14/2018, 12:11 PM |
Q3 2017 |
178 |
$4.62B |
+$665M |
-$818M |
-$153M |
GOOG, ORCL, MSFT, HOUS, C
|
13F-HR |
11/14/2017, 12:14 PM |
Q2 2017 |
174 |
$4.71B |
+$525M |
-$543M |
-$18.1M |
GOOG, ORCL, HOUS, WFC, MSFT
|
13F-HR |
8/14/2017, 01:18 PM |
Q1 2017 |
179 |
$4.65B |
+$544M |
-$488M |
+$56.8M |
GOOG, WFC, MSFT, ORCL, C
|
13F-HR |
5/15/2017, 01:52 PM |
Q4 2016 |
176 |
$4.43B |
+$383M |
-$1.47B |
-$1.09B |
MSFT, WFC, SYF, C, MET
|
13F-HR |
2/14/2017, 02:30 PM |
Q3 2016 |
175 |
$5.25B |
+$664M |
-$766M |
-$102M |
MSFT, NXPI, CSCO, C, AMZN
|
13F-HR |
11/14/2016, 11:51 AM |
Q2 2016 |
175 |
$5.03B |
+$459M |
-$591M |
-$131M |
MSFT, AES, MRK, ORCL, CSCO
|
13F-HR |
8/15/2016, 11:47 AM |
Q1 2016 |
175 |
$5.05B |
+$688M |
-$820M |
-$132M |
MSFT, ORCL, CPN, AES, CSCO
|
13F-HR |
5/16/2016, 11:06 AM |
Q4 2015 |
185 |
$5.23B |
+$558M |
-$522M |
+$36.1M |
MSFT, C, CPN, AMZN, WFC
|
13F-HR |
2/16/2016, 10:28 AM |
Q3 2015 |
177 |
$4.9B |
+$534M |
-$646M |
-$112M |
MSFT, AMZN, C, JPM, CPN
|
13F-HR |
11/16/2015, 11:40 AM |
Q2 2015 |
184 |
$5.59B |
+$435M |
-$530M |
-$95.2M |
C, MSFT, JPM, AMZN, MRK
|
13F-HR |
8/14/2015, 10:25 AM |
Q1 2015 |
183 |
$5.71B |
+$680M |
-$757M |
-$76.7M |
C, MSFT, MRK, CSCO, JPM
|
13F-HR |
5/15/2015, 12:41 PM |
Q4 2014 |
182 |
$5.76B |
+$775M |
-$638M |
+$137M |
C, MSFT, EMC, JPM, CSCO
|
13F-HR |
2/17/2015, 12:54 PM |
Q3 2014 |
183 |
$5.38B |
+$455M |
-$465M |
-$10M |
C, MSFT, AMGN, JPM, EMC
|
13F-HR |
11/14/2014, 09:52 AM |
Q2 2014 |
188 |
$5.35B |
+$777M |
-$609M |
+$167M |
AAPL, MSFT, C, JPM, AMGN
|
13F-HR |
8/14/2014, 01:55 PM |
Q1 2014 |
192 |
$5.25B |
+$588M |
-$734M |
-$146M |
AAPL, JPM, MSFT, C, MRK
|
13F-HR |
5/15/2014, 01:21 PM |
Q4 2013 |
195 |
$5.24B |
$0 |
$0 |
|
AAPL, JPM, MSFT, C, MRK
|
13F-HR |
2/14/2014, 01:35 PM |