Q3 2024 |
236 |
$2.45B |
+$127M |
-$39.4M |
+$88M |
KO, ORCL, MSFT, AVGO, GOOG
|
13F-HR |
10/16/2024, 05:05 PM |
Q2 2024 |
226 |
$2.28B |
+$149M |
-$19.3M |
+$130M |
MSFT, GOOG, KO, NVDA, AVGO
|
13F-HR |
7/19/2024, 11:33 AM |
Q1 2024 |
227 |
$2.2B |
+$97M |
-$91.9M |
+$5.17M |
MSFT, KO, GOOG, AVGO, NVDA
|
13F-HR |
4/26/2024, 03:12 PM |
Q4 2023 |
197 |
$1.94B |
+$24.7M |
-$61.3M |
-$36.6M |
KO, MSFT, AVGO, GOOG, AAPL
|
13F-HR |
1/31/2024, 05:13 PM |
Q3 2023 |
196 |
$1.8B |
+$233M |
-$278M |
-$44.7M |
KO, MSFT, GOOG, AVGO, ORCL
|
13F-HR |
11/14/2023, 12:33 PM |
Q2 2023 |
187 |
$1.91B |
+$308M |
-$288M |
+$19.7M |
KO, MSFT, ORCL, AVGO, GOOG
|
13F-HR |
7/13/2023, 02:28 PM |
Q1 2023 |
185 |
$1.81B |
+$70.1M |
-$88.9M |
-$18.8M |
KO, AVGO, MSFT, ORCL, GOOG
|
13F-HR |
4/26/2023, 11:06 AM |
Q4 2022 |
176 |
$1.77B |
+$18.5M |
-$46.7M |
-$28.2M |
KO, AVGO, ELV, ORCL, MSFT
|
13F-HR |
1/24/2023, 12:03 PM |
Q3 2022 |
172 |
$1.59B |
+$130M |
-$69M |
+$60.9M |
KO, ELV, MSFT, AVGO, AAPL
|
13F-HR |
10/19/2022, 11:17 AM |
Q2 2022 |
179 |
$1.71B |
+$84M |
-$37.7M |
+$46.3M |
KO, ELV, MSFT, GOOG, AZN
|
13F-HR |
8/2/2022, 01:50 PM |
Q1 2022 |
176 |
$1.89B |
+$41.9M |
-$66.4M |
-$24.5M |
KO, MSFT, GOOG, AAPL, ELV
|
13F-HR |
5/10/2022, 12:21 PM |
Q4 2021 |
181 |
$1.95B |
+$286M |
-$245M |
+$41.1M |
MSFT, KO, AAPL, AVGO, GOOG
|
13F-HR |
3/30/2022, 05:42 PM |
Q3 2021 |
166 |
$1.77B |
+$296M |
-$231M |
+$65.2M |
MSFT, KO, GOOG, ORCL, AVGO
|
13F-HR |
3/30/2022, 05:39 PM |
Q2 2021 |
165 |
$1.73B |
+$61.2M |
-$61.7M |
-$427K |
MSFT, KO, GOOG, AAPL, ORCL
|
13F-HR |
3/30/2022, 05:34 PM |
Q1 2021 |
166 |
$1.63B |
+$136M |
-$96M |
+$39.7M |
KO, MSFT, AAPL, GOOG, ORCL
|
13F-HR |
5/6/2021, 03:30 PM |
Q4 2020 |
161 |
$1.47B |
+$99.1M |
-$31.7M |
+$67.4M |
KO, MSFT, AAPL, AVGO, GOOG
|
13F-HR |
2/26/2021, 04:53 PM |
Q3 2020 |
143 |
$1.25B |
+$93.5M |
-$27.7M |
+$65.9M |
KO, MSFT, AAPL, AVGO, ORCL
|
13F-HR |
11/3/2020, 12:13 PM |
Q2 2020 |
142 |
$1.15B |
+$101M |
-$233M |
-$132M |
MSFT, KO, AVGO, AAPL, GOOG
|
13F-HR |
7/28/2020, 03:45 PM |
Q1 2020 |
190 |
$1.12B |
+$40.8M |
-$61.9M |
-$21.1M |
KO, MSFT, GPC, AZN, JNJ
|
13F-HR |
5/18/2020, 10:39 AM |
Q4 2019 |
212 |
$1.49B |
+$228M |
-$112M |
+$117M |
KO, GPC, MSFT, JPM, AVGO
|
13F-HR |
2/13/2020, 03:57 PM |
Q3 2019 |
153 |
$1.28B |
+$106M |
-$117M |
-$10.8M |
KO, MSFT, AVGO, ORCL, MRK
|
13F-HR |
10/22/2019, 02:00 PM |
Q2 2019 |
153 |
$1.27B |
+$63.5M |
-$38.2M |
+$25.3M |
KO, MSFT, ORCL, AVGO, ELV
|
13F-HR |
7/24/2019, 01:21 PM |
Q1 2019 |
152 |
$1.21B |
+$77.8M |
-$70.7M |
+$7.05M |
KO, AVGO, ORCL, MSFT, CSCO
|
13F-HR |
5/21/2019, 03:16 PM |
Q4 2018 |
162 |
$1.06B |
+$63.7M |
-$73.6M |
-$9.82M |
KO, MRK, CSCO, AVGO, MSFT
|
13F-HR |
2/8/2019, 02:34 PM |
Q3 2018 |
158 |
$1.23B |
+$50.5M |
-$40M |
+$10.5M |
KO, CSCO, ORCL, MSFT, MRK
|
13F-HR |
11/13/2018, 01:11 PM |
Q2 2018 |
155 |
$1.16B |
+$107M |
-$86.4M |
+$20.8M |
KO, CSCO, MSFT, JBHT, ORCL
|
13F-HR |
7/20/2018, 03:53 PM |
Q1 2018 |
152 |
$1.11B |
+$89.1M |
-$223M |
-$133M |
KO, CSCO, ORCL, MSFT, JPM
|
13F-HR |
4/24/2018, 01:02 PM |
Q4 2017 |
291 |
$1.27B |
+$27.5M |
-$84.8M |
-$57.3M |
KO, CSCO, MSFT, ORCL, JPM
|
13F-HR |
2/1/2018, 12:09 PM |
Q3 2017 |
293 |
$1.28B |
+$66.1M |
-$91.3M |
-$25.3M |
KO, ORCL, CSCO, MSFT, CELG
|
13F-HR |
11/3/2017, 10:00 AM |
Q2 2017 |
293 |
$1.25B |
+$92.8M |
-$79.6M |
+$13.2M |
KO, ORCL, MSFT, CSCO, MRK
|
13F-HR |
8/4/2017, 10:46 AM |
Q1 2017 |
314 |
$1.22B |
+$291M |
-$160M |
+$130M |
KO, CSCO, MSFT, ORCL, MRK
|
13F-HR |
5/11/2017, 02:18 PM |
Q4 2016 |
160 |
$1.04B |
+$51.4M |
-$43.1M |
+$8.31M |
KO, MSFT, CSCO, CVX, JPM
|
13F-HR |
2/6/2017, 09:24 AM |
Q3 2016 |
150 |
$1B |
+$89.3M |
-$119M |
-$29.7M |
KO, MSFT, CSCO, MRK, PG
|
13F-HR |
11/14/2016, 10:28 AM |
Q2 2016 |
156 |
$999M |
+$84M |
-$43M |
+$41M |
KO, MSFT, T, CSCO, ORCL
|
13F-HR |
8/8/2016, 10:33 AM |
Q1 2016 |
155 |
$944M |
+$80.1M |
-$54.7M |
+$25.4M |
KO, MSFT, CSCO, GAS, ORCL
|
13F-HR |
5/13/2016, 11:22 AM |
Q4 2015 |
151 |
$916M |
+$58.1M |
-$58.4M |
-$382K |
KO, MSFT, CELG, GAS, CSCO
|
13F-HR |
2/2/2016, 02:45 PM |
Q3 2015 |
139 |
$880M |
+$32.5M |
-$23.5M |
+$8.94M |
KO, MSFT, CELG, CSCO, GILD
|
13F-HR |
10/20/2015, 12:11 PM |
Q2 2015 |
144 |
$960M |
+$49.7M |
-$47.6M |
+$2.1M |
KO, MSFT, GILD, CELG, CSCO
|
13F-HR |
8/13/2015, 09:20 AM |
Q1 2015 |
148 |
$955M |
+$57.4M |
-$72M |
-$14.6M |
KO, CELG, MSFT, CSCO, ORCL
|
13F-HR |
5/11/2015, 08:27 AM |
Q4 2014 |
151 |
$988M |
+$55.3M |
-$27M |
+$28.3M |
KO, MSFT, CELG, ORCL, CSCO
|
13F-HR |
2/12/2015, 03:57 PM |
Q3 2014 |
136 |
$929M |
+$52.6M |
-$19.5M |
+$33.2M |
KO, MSFT, CELG, GILD, CSCO
|
13F-HR |
11/17/2014, 01:40 PM |
Q2 2014 |
139 |
$896M |
+$84.7M |
-$54.3M |
+$30.4M |
KO, MSFT, CVX, GILD, CSCO
|
13F-HR |
8/12/2014, 05:48 PM |
Q1 2014 |
142 |
$853M |
+$59.9M |
-$73.5M |
-$13.6M |
KO, MSFT, ORCL, CVX, T
|
13F-HR |
5/13/2014, 11:04 AM |
Q4 2013 |
139 |
$869M |
$0 |
$0 |
|
KO, MSFT, GILD, CVX, GOOGL
|
13F-HR |
2/10/2014, 12:00 PM |