Q3 2022 |
340 |
$1.61B |
+$284M |
-$165M |
+$119M |
AAPL, AMZN, GOOG, MSFT, COST
|
13F-HR |
11/14/2022, 11:23 AM |
Q2 2022 |
355 |
$1.63B |
+$224M |
-$460M |
-$236M |
AAPL, GOOG, MSFT, AMZN, COST
|
13F-HR |
8/11/2022, 04:57 PM |
Q1 2022 |
386 |
$2.39B |
+$289M |
-$569M |
-$281M |
AAPL, AMZN, GOOG, MSFT, COST
|
13F-HR |
5/11/2022, 03:11 PM |
Q4 2021 |
412 |
$2.8B |
+$224M |
-$216M |
+$8.14M |
AAPL, AMZN, GOOG, MSFT, COST
|
13F-HR |
2/14/2022, 12:40 PM |
Q3 2021 |
417 |
$2.52B |
+$176M |
-$204M |
-$27.8M |
AAPL, AMZN, GOOG, MSFT, COST
|
13F-HR |
11/12/2021, 12:05 PM |
Q2 2021 |
427 |
$2.58B |
+$234M |
-$234M |
+$790K |
AAPL, AMZN, GOOG, MSFT, COST
|
13F-HR |
8/13/2021, 11:50 AM |
Q1 2021 |
406 |
$2.36B |
+$421M |
-$396M |
+$24.3M |
AAPL, AMZN, GOOG, MSFT, COST
|
13F-HR |
5/12/2021, 03:37 PM |
Q4 2020 |
389 |
$2.25B |
+$356M |
-$228M |
+$128M |
AAPL, AMZN, MSFT, GOOG, COST
|
13F-HR |
2/12/2021, 10:56 AM |
Q3 2020 |
352 |
$1.99B |
+$397M |
-$275M |
+$122M |
AAPL, AMZN, MSFT, GOOG, COST
|
13F-HR |
11/12/2020, 12:17 PM |
Q2 2020 |
337 |
$1.78B |
+$396M |
-$59.2M |
+$337M |
AAPL, AMZN, MSFT, GOOG, COST
|
13F-HR |
8/12/2020, 10:01 AM |
Q1 2020 |
289 |
$1.18B |
+$241M |
-$807M |
-$566M |
AAPL, AMZN, MSFT, COST, GOOG
|
13F-HR |
5/12/2020, 11:56 AM |
Q4 2019 |
340 |
$2B |
+$243M |
-$148M |
+$94.7M |
AAPL, AMZN, GOOG, COST, MSFT
|
13F-HR |
2/13/2020, 12:16 PM |
Q3 2019 |
328 |
$1.78B |
+$172M |
-$312M |
-$141M |
AAPL, AMZN, GOOG, COST, V
|
13F-HR |
11/13/2019, 11:35 AM |
Q2 2019 |
317 |
$1.87B |
+$121M |
-$155M |
-$34.1M |
AMZN, AAPL, GOOG, COST, V
|
13F-HR |
8/12/2019, 04:37 PM |
Q1 2019 |
294 |
$1.83B |
+$401M |
-$37M |
+$363M |
AMZN, AAPL, GOOG, COST, V
|
13F-HR |
5/10/2019, 02:22 PM |
Q4 2018 |
284 |
$1.28B |
+$137M |
-$590M |
-$453M |
AMZN, AAPL, GOOG, V, COST
|
13F-HR |
2/13/2019, 02:37 PM |
Q3 2018 |
315 |
$2.08B |
+$174M |
-$173M |
+$842K |
AMZN, AAPL, GOOG, NFLX, COST
|
13F-HR |
11/13/2018, 02:28 PM |
Q2 2018 |
308 |
$1.94B |
+$196M |
-$179M |
+$17M |
AMZN, AAPL, GOOG, NFLX, PXD
|
13F-HR |
8/10/2018, 01:29 PM |
Q1 2018 |
319 |
$1.82B |
+$281M |
-$401M |
-$121M |
AMZN, AAPL, GOOG, RTN, NFLX
|
13F-HR |
5/10/2018, 02:34 PM |
Q4 2017 |
316 |
$1.93B |
+$158M |
-$208M |
-$49.8M |
AAPL, GOOG, AMZN, LMT, META
|
13F-HR |
2/13/2018, 02:15 PM |
Q3 2017 |
320 |
$1.82B |
+$295M |
-$254M |
+$41.7M |
AAPL, GOOG, LMT, AMZN, META
|
13F-HR |
11/13/2017, 05:16 PM |
Q2 2017 |
309 |
$1.72B |
+$163M |
-$156M |
+$7.76M |
AAPL, GOOG, AMZN, LMT, META
|
13F-HR |
8/11/2017, 01:12 PM |
Q1 2017 |
324 |
$1.67B |
+$230M |
-$178M |
+$51.7M |
AAPL, GOOG, AMZN, PXD, LMT
|
13F-HR |
5/12/2017, 01:31 PM |
Q4 2016 |
306 |
$1.53B |
+$205M |
-$202M |
+$3.13M |
AAPL, GOOG, LMT, PXD, AMZN
|
13F-HR |
2/13/2017, 12:17 PM |
Q3 2016 |
296 |
$1.52B |
+$306M |
-$80.3M |
+$226M |
AAPL, GOOG, LMT, PXD, GOLD
|
13F-HR |
11/14/2016, 10:46 AM |
Q2 2016 |
290 |
$1.31B |
+$241M |
-$365M |
-$124M |
GOLD, LMT, AAPL, XOM, AWK
|
13F-HR |
8/12/2016, 10:17 AM |
Q1 2016 |
287 |
$1.39B |
+$211M |
-$425M |
-$214M |
AAPL, GOOG, LMT, HON, NEE
|
13F-HR |
5/12/2016, 03:02 PM |
Q4 2015 |
291 |
$1.6B |
+$243M |
-$130M |
+$113M |
GOOG, AMZN, AAPL, LMT, COST
|
13F-HR |
2/12/2016, 09:55 AM |
Q3 2015 |
302 |
$1.41B |
+$182M |
-$314M |
-$132M |
AAPL, DIS, LMT, UHAL, AMZN
|
13F-HR |
11/13/2015, 01:49 PM |
Q2 2015 |
327 |
$1.65B |
+$277M |
-$296M |
-$19.1M |
AAPL, DIS, AGN, LMT, V
|
13F-HR |
8/13/2015, 05:02 PM |
Q1 2015 |
341 |
$1.66B |
+$282M |
-$243M |
+$39.2M |
AAPL, B108PS, LMT, COST, GOOG
|
13F-HR |
5/13/2015, 03:53 PM |
Q4 2014 |
351 |
$1.6B |
+$228M |
-$269M |
-$40.3M |
AAPL, LMT, B108PS, COST, V
|
13F-HR |
2/12/2015, 03:21 PM |
Q3 2014 |
358 |
$1.6B |
+$248M |
-$305M |
-$57.8M |
AAPL, UNP, GOOG, LMT, DIS
|
13F-HR |
11/12/2014, 03:08 PM |
Q2 2014 |
357 |
$1.68B |
+$381M |
-$207M |
+$174M |
AAPL, F, HES, XOM, SLB
|
13F-HR |
8/12/2014, 05:33 PM |
Q1 2014 |
353 |
$1.51B |
+$281M |
-$359M |
-$78.7M |
F, AAPL, XOM, GOOGL, V
|
13F-HR |
5/13/2014, 01:42 PM |
Q4 2013 |
356 |
$1.59B |
$0 |
$0 |
|
AAPL, F, GOOGL, XOM, V
|
13F-HR |
2/13/2014, 04:15 PM |