Q3 2024 |
358 |
$5.17B |
+$340M |
-$238M |
+$102M |
MSFT, AAPL, GOOGL, NVDA, JPM
|
Restatement |
11/6/2024, 11:22 AM |
Q2 2024 |
354 |
$4.92B |
+$368M |
-$304M |
+$64M |
MSFT, GOOGL, AAPL, NVDA, JPM
|
13F-HR |
7/16/2024, 01:55 PM |
Q1 2024 |
368 |
$4.9B |
+$306M |
-$210M |
+$95.4M |
MSFT, AAPL, GOOGL, NVDA, JPM
|
13F-HR |
4/9/2024, 12:19 PM |
Q4 2023 |
362 |
$4.46B |
+$187M |
-$220M |
-$33.2M |
MSFT, AAPL, GOOGL, JPM, PG
|
13F-HR |
1/11/2024, 01:06 PM |
Q3 2023 |
349 |
$4.08B |
+$108M |
-$133M |
-$25.6M |
MSFT, AAPL, GOOGL, PG, JPM
|
13F-HR |
10/12/2023, 02:30 PM |
Q2 2023 |
363 |
$4.26B |
+$223M |
-$199M |
+$23.7M |
MSFT, AAPL, GOOGL, PG, JPM
|
13F-HR |
7/11/2023, 11:32 AM |
Q1 2023 |
348 |
$3.98B |
+$320M |
-$273M |
+$47.2M |
MSFT, AAPL, GOOGL, PG, JPM
|
13F-HR |
4/20/2023, 04:36 PM |
Q4 2022 |
338 |
$3.84B |
+$1.15B |
-$92.4M |
+$1.06B |
MSFT, AAPL, GOOGL, UNH, JPM
|
13F-HR |
1/13/2023, 01:42 PM |
Q3 2022 |
294 |
$2.56B |
+$329M |
-$182M |
+$147M |
MSFT, AAPL, GOOGL, UNH, HD
|
13F-HR |
10/17/2022, 02:58 PM |
Q2 2022 |
305 |
$2.7B |
+$196M |
-$171M |
+$25.4M |
MSFT, AAPL, GOOGL, UNH, ABBV
|
13F-HR |
7/13/2022, 05:56 PM |
Q1 2022 |
340 |
$3.18B |
+$223M |
-$269M |
-$46.3M |
MSFT, AAPL, GOOGL, UNH, ABBV
|
13F-HR |
4/14/2022, 11:31 AM |
Q4 2021 |
337 |
$3.43B |
+$157M |
-$165M |
-$7.66M |
MSFT, AAPL, GOOGL, HD, UNH
|
13F-HR |
1/7/2022, 05:32 PM |
Q3 2021 |
338 |
$3.1B |
+$125M |
-$111M |
+$14M |
MSFT, GOOGL, AAPL, JPM, HD
|
13F-HR |
10/22/2021, 02:10 PM |
Q2 2021 |
345 |
$3.07B |
+$170M |
-$197M |
-$26.8M |
MSFT, AAPL, GOOGL, HD, V
|
13F-HR |
7/12/2021, 12:27 PM |
Q1 2021 |
326 |
$2.88B |
+$241M |
-$1.66B |
-$1.42B |
MSFT, AAPL, GOOGL, HD, JPM
|
13F-HR |
4/26/2021, 02:38 PM |
Q4 2020 |
365 |
$4.09B |
+$349M |
-$301M |
+$47.9M |
MSFT, AAPL, IWM, GOOGL, HD
|
13F-HR |
2/4/2021, 11:10 AM |
Q3 2020 |
347 |
$3.63B |
+$447M |
-$183M |
+$264M |
MSFT, AAPL, IWM, HD, GOOGL
|
13F-HR |
10/13/2020, 02:46 PM |
Q2 2020 |
330 |
$3.28B |
+$427M |
-$261M |
+$165M |
MSFT, AAPL, IWM, HD, GOOGL
|
13F-HR |
8/3/2020, 06:09 PM |
Q1 2020 |
311 |
$2.66B |
+$272M |
-$306M |
-$34M |
MSFT, AAPL, JPM, GOOGL, MRK
|
13F-HR |
4/20/2020, 05:32 PM |
Q4 2019 |
355 |
$3.4B |
+$242M |
-$211M |
+$30.9M |
MSFT, JPM, AAPL, MRK, GOOGL
|
13F-HR |
1/23/2020, 05:49 PM |
Q3 2019 |
344 |
$3.13B |
+$226M |
-$154M |
+$72.4M |
MSFT, JPM, PG, MRK, AAPL
|
13F-HR |
10/15/2019, 01:04 PM |
Q2 2019 |
332 |
$3.01B |
+$203M |
-$225M |
-$21.2M |
MSFT, CSCO, JPM, MRK, PG
|
13F-HR |
7/16/2019, 03:38 PM |
Q1 2019 |
347 |
$2.94B |
+$274M |
-$258M |
+$16.1M |
MSFT, CSCO, MRK, JPM, CVX
|
13F-HR |
4/10/2019, 05:51 PM |
Q4 2018 |
335 |
$2.61B |
+$376M |
-$384M |
-$7.89M |
MSFT, CSCO, JPM, MRK, ABBV
|
13F-HR |
1/16/2019, 12:31 PM |
Q3 2018 |
346 |
$3.04B |
+$308M |
-$306M |
+$2.12M |
MSFT, AAPL, CSCO, JPM, ABBV
|
13F-HR |
10/25/2018, 12:59 PM |
Q2 2018 |
347 |
$2.86B |
+$208M |
-$217M |
-$9.18M |
MSFT, CSCO, JPM, AAPL, CVX
|
13F-HR |
8/9/2018, 06:45 PM |
Q1 2018 |
346 |
$2.82B |
+$296M |
-$314M |
-$17.7M |
MSFT, CSCO, JPM, CVX, ABBV
|
13F-HR |
4/9/2018, 03:09 PM |
Q4 2017 |
353 |
$2.9B |
+$124M |
-$146M |
-$21.3M |
MSFT, CVX, ABBV, AAPL, CSCO
|
13F-HR |
1/24/2018, 11:34 AM |
Q3 2017 |
339 |
$2.77B |
+$147M |
-$171M |
-$24.2M |
MSFT, MRK, CVX, ABBV, AAPL
|
13F-HR |
10/10/2017, 05:54 PM |
Q2 2017 |
335 |
$2.67B |
+$207M |
-$196M |
+$10.9M |
MSFT, MRK, CVX, CSCO, ABBV
|
13F-HR |
7/26/2017, 05:29 PM |
Q1 2017 |
342 |
$2.6B |
+$280M |
-$240M |
+$39.5M |
MSFT, MRK, CVX, CSCO, TXN
|
13F-HR |
4/21/2017, 05:48 PM |
Q4 2016 |
341 |
$2.45B |
+$268M |
-$234M |
+$33.7M |
MSFT, CVX, MRK, CSCO, TXN
|
13F-HR |
2/1/2017, 12:35 PM |
Q3 2016 |
320 |
$2.34B |
+$205M |
-$305M |
-$100M |
MSFT, MRK, CVX, CSCO, AAPL
|
13F-HR |
10/24/2016, 01:24 PM |
Q2 2016 |
325 |
$2.37B |
+$266M |
-$280M |
-$14.8M |
MSFT, CVX, AAPL, MRK, TXN
|
13F-HR |
7/15/2016, 01:56 PM |
Q1 2016 |
323 |
$2.35B |
+$282M |
-$341M |
-$58.5M |
AAPL, MSFT, CVX, TXN, MRK
|
13F-HR |
4/20/2016, 12:26 PM |
Q4 2015 |
325 |
$2.43B |
+$275M |
-$216M |
+$58.5M |
AAPL, MSFT, CVX, CSCO, V
|
13F-HR |
1/26/2016, 12:34 PM |
Q3 2015 |
309 |
$2.25B |
+$149M |
-$123M |
+$26M |
AAPL, CSCO, CVS, OXY, MSFT
|
13F-HR |
11/2/2015, 06:01 PM |
Q2 2015 |
322 |
$2.42B |
+$229M |
-$200M |
+$29.1M |
AAPL, OXY, CVS, CSCO, IWM
|
13F-HR |
7/27/2015, 07:52 PM |
Q1 2015 |
323 |
$2.43B |
+$317M |
-$399M |
-$82.2M |
AAPL, IWM, CVS, OXY, TWX
|
13F-HR |
5/1/2015, 11:04 AM |
Q4 2014 |
334 |
$2.48B |
+$322M |
-$236M |
+$85.6M |
AAPL, ABBV, TWX, FL, GILD
|
13F-HR |
1/27/2015, 12:15 PM |
Q3 2014 |
321 |
$2.35B |
+$214M |
-$196M |
+$18.7M |
AAPL, GILD, CVX, FL, ABBV
|
13F-HR |
11/4/2014, 12:32 PM |
Q2 2014 |
322 |
$2.37B |
+$309M |
-$220M |
+$89.2M |
CVX, AAPL, OXY, IVV, TWX
|
13F-HR |
7/25/2014, 12:24 PM |
Q1 2014 |
308 |
$2.24B |
+$300M |
-$268M |
+$31.8M |
CVX, AMP, GE, AAPL, IWM
|
13F-HR |
4/25/2014, 03:32 PM |
Q4 2013 |
309 |
$2.22B |
$0 |
$0 |
|
CVX, GE, AMP, TWX, IWM
|
13F-HR |
1/28/2014, 05:15 PM |