Q3 2024 |
35 |
$338M |
+$74.3M |
-$23.9M |
+$50.4M |
AAPL, NVDA, MSFT, JPM, GOOGL
|
13F-HR |
10/16/2024, 01:05 PM |
Q2 2024 |
36 |
$292M |
+$60.6M |
-$28.2M |
+$32.5M |
NVDA, MSFT, AAPL, JPM, NFLX
|
13F-HR |
7/19/2024, 12:05 PM |
Q1 2024 |
35 |
$260M |
+$51M |
-$64M |
-$13M |
MSFT, NVDA, AAPL, JPM, CME
|
13F-HR |
4/19/2024, 08:53 AM |
Q4 2023 |
31 |
$239M |
+$46.4M |
-$28.2M |
+$18.2M |
MSFT, AAPL, GOOGL, CME, JPM
|
13F-HR |
1/12/2024, 12:50 PM |
Q3 2023 |
37 |
$192M |
+$6.51M |
-$1.81M |
+$4.7M |
MSFT, AAPL, CME, BKNG, LLY
|
13F-HR |
10/12/2023, 11:35 AM |
Q2 2023 |
40 |
$192M |
+$32.5M |
-$43.4M |
-$10.9M |
MSFT, AAPL, CME, NFLX, KLAC
|
13F-HR |
7/25/2023, 12:50 PM |
Q1 2023 |
49 |
$185M |
+$38.8M |
-$42.7M |
-$3.97M |
AAPL, MSFT, CME, KLAC, JPM
|
13F-HR |
4/24/2023, 02:09 PM |
Q4 2022 |
52 |
$176M |
+$1.04M |
-$10.1M |
-$9.03M |
AAPL, MSFT, CME, UNH, KLAC
|
13F-HR |
1/27/2023, 11:45 AM |
Q3 2022 |
50 |
$172M |
+$45.8M |
-$34.8M |
+$11M |
AAPL, MSFT, CME, UNH, MCD
|
13F-HR |
10/31/2022, 10:05 AM |
Q2 2022 |
49 |
$176M |
+$5.91M |
-$3.37M |
+$2.54M |
MSFT, CME, AAPL, ORLY, UNH
|
13F-HR |
7/20/2022, 01:13 PM |
Q1 2022 |
51 |
$207M |
+$65.1M |
-$41.3M |
+$23.8M |
MSFT, CME, AAPL, CTAS, ORLY
|
13F-HR |
5/3/2022, 01:58 PM |
Q4 2021 |
45 |
$194M |
+$26.3M |
-$37.7M |
-$11.5M |
MSFT, CME, AAPL, WM, ORLY
|
13F-HR |
2/7/2022, 09:41 AM |
Q3 2021 |
58 |
$186M |
+$11.9M |
-$17.4M |
-$5.54M |
MSFT, CME, AAPL, WM, FIS
|
13F-HR |
10/26/2021, 02:04 PM |
Q2 2021 |
58 |
$194M |
+$426K |
-$30.1M |
-$29.6M |
CME, MSFT, VOO, AAPL, CTAS
|
13F-HR |
7/21/2021, 09:51 AM |
Q1 2021 |
69 |
$207M |
+$4.32M |
-$85.6M |
-$81.2M |
CME, MSFT, IVV, VOO, AAPL
|
13F-HR |
4/16/2021, 09:58 AM |
Q4 2020 |
78 |
$272M |
+$3.46M |
-$249M |
-$246M |
MSFT, VOO, AAPL, CME, VWO
|
13F-HR |
2/4/2021, 01:31 PM |
Q3 2020 |
80 |
$470M |
+$137M |
-$54.1M |
+$82.8M |
MSFT, CTAS, NKE, AAPL, APD
|
13F-HR |
11/10/2020, 04:14 PM |
Q2 2020 |
61 |
$370M |
+$8.17M |
-$65.5M |
-$57.4M |
MSFT, INTC, CTAS, EBAY, ORLY
|
13F-HR |
7/16/2020, 12:08 PM |
Q1 2020 |
81 |
$362M |
+$9.63M |
-$8M |
+$1.62M |
MSFT, INTC, COST, VOO, WM
|
13F-HR |
5/7/2020, 08:04 AM |
Q4 2019 |
83 |
$466M |
+$41.8M |
-$17.2M |
+$24.6M |
MSFT, DAC, INTC, CTAS, VOO
|
13F-HR |
2/6/2020, 07:48 AM |
Q3 2019 |
78 |
$413M |
+$26.8M |
-$178M |
-$151M |
MSFT, DAC, CTAS, INTC, VOO
|
13F-HR |
10/24/2019, 11:36 AM |
Q2 2019 |
78 |
$548M |
+$82.6M |
-$54.7M |
+$27.9M |
MSFT, CTAS, APD, AXP, WM
|
13F-HR |
7/25/2019, 10:06 AM |
Q1 2019 |
74 |
$498M |
+$56.1M |
-$77.3M |
-$21.2M |
MSFT, INTC, DAC, CTAS, AXP
|
13F-HR |
5/8/2019, 09:56 AM |
Q4 2018 |
76 |
$463M |
+$61.2M |
-$53.3M |
+$7.86M |
JPM, MSFT, INTC, DAC, AXP
|
13F-HR |
2/12/2019, 10:31 AM |
Q3 2018 |
74 |
$543M |
+$71.1M |
-$46.9M |
+$24.2M |
JPM, DAC, MSFT, COP, VLO
|
13F-HR |
11/13/2018, 06:46 AM |
Q2 2018 |
76 |
$486M |
+$31.7M |
-$19.5M |
+$12.3M |
JPM, MSFT, VLO, INTC, COP
|
13F-HR |
8/13/2018, 09:42 AM |
Q1 2018 |
80 |
$470M |
+$42.8M |
-$28.8M |
+$14M |
JPM, INTC, MSFT, EL, VLO
|
13F-HR |
5/14/2018, 07:00 AM |
Q4 2017 |
76 |
$445M |
+$48.1M |
-$41.4M |
+$6.7M |
JPM, INTC, MSFT, VLO, EL
|
13F-HR |
2/6/2018, 09:31 AM |
Q3 2017 |
97 |
$403M |
+$54.4M |
-$91.9M |
-$37.5M |
JPM, MSFT, INTC, VLO, GILD
|
13F-HR |
11/14/2017, 08:42 AM |
Q2 2017 |
98 |
$432M |
+$70M |
-$120M |
-$50.3M |
JPM, HSIC, MSFT, LUV, INTC
|
13F-HR |
8/14/2017, 07:48 AM |
Q1 2017 |
109 |
$471M |
+$92.4M |
-$20M |
+$72.4M |
EEM, JPM, MSFT, INTC, VLO
|
13F-HR |
5/12/2017, 09:03 AM |
Q4 2016 |
102 |
$380M |
+$67.5M |
-$126M |
-$59M |
JPM, MSFT, INTC, VLO, COF
|
13F-HR |
2/13/2017, 08:28 AM |
Q3 2016 |
119 |
$424M |
+$129M |
-$122M |
+$6.93M |
EEM, JPM, CTAS, INTC, MSFT
|
13F-HR |
11/14/2016, 05:37 PM |
Q2 2016 |
116 |
$395M |
+$33.6M |
-$93.9M |
-$60.3M |
EEM, JPM, GOOGL, INTC, MCK
|
13F-HR |
8/15/2016, 09:03 AM |
Q1 2016 |
121 |
$447M |
+$27.5M |
-$70M |
-$42.5M |
JPM, EEM, GOOGL, INTC, AAPL
|
13F-HR |
5/11/2016, 10:19 AM |
Q4 2015 |
125 |
$497M |
+$48.3M |
-$1.4B |
-$1.35B |
JPM, GOOGL, EEM, INTC, IVV
|
13F-HR |
2/16/2016, 08:50 AM |
Q3 2015 |
400 |
$1.82B |
+$250M |
-$212M |
+$38.5M |
IVV, EEM, JPM, AAPL, GLD
|
13F-HR |
11/13/2015, 07:29 AM |
Q2 2015 |
376 |
$1.93B |
+$200M |
-$334M |
-$134M |
SPY, IVV, JPM, AAPL, MDY
|
13F-HR |
8/6/2015, 11:01 AM |
Q1 2015 |
441 |
$2.07B |
+$218M |
-$373M |
-$155M |
EEM, IVV, AAPL, SPY, MDY
|
13F-HR |
5/14/2015, 08:50 AM |
Q4 2014 |
443 |
$2.22B |
+$255M |
-$496M |
-$240M |
SPY, IVV, GLD, AAPL, MDY
|
13F-HR |
2/12/2015, 09:30 AM |
Q3 2014 |
516 |
$2.4B |
+$291M |
-$242M |
+$48.9M |
SPY, GLD, IVV, AAPL, MSFT
|
13F-HR |
11/13/2014, 10:08 AM |
Q2 2014 |
525 |
$2.38B |
+$407M |
-$310M |
+$97M |
SPY, IVV, AAPL, MDY, MSFT
|
13F-HR |
8/13/2014, 02:23 PM |
Q1 2014 |
550 |
$2.26B |
+$137M |
-$1.85B |
-$1.71B |
SPY, IVV, AAPL, MDY, MSFT
|
13F-HR |
5/15/2014, 09:41 AM |
Q4 2013 |
745 |
$3.94B |
$0 |
$0 |
|
EEM, IWM, AAPL, XOM, SPY
|
13F-HR |
2/13/2014, 01:13 PM |