Q3 2024 |
240 |
$4.07B |
+$271M |
-$286M |
-$15.8M |
MSFT, NVDA, AAPL, GOOGL, MA
|
13F-HR |
11/7/2024, 11:59 AM |
Q2 2024 |
236 |
$3.96B |
+$408M |
-$239M |
+$170M |
MSFT, NVDA, GOOGL, AAPL, MA
|
13F-HR |
8/7/2024, 07:37 PM |
Q1 2024 |
235 |
$3.93B |
+$189M |
-$232M |
-$42.8M |
MSFT, NVDA, GOOGL, AAPL, MA
|
13F-HR |
5/9/2024, 05:02 PM |
Q4 2023 |
226 |
$3.67B |
+$203M |
-$246M |
-$42.8M |
MSFT, AAPL, GOOGL, NVDA, MA
|
13F-HR |
2/8/2024, 05:28 PM |
Q3 2023 |
226 |
$3.32B |
+$131M |
-$120M |
+$11M |
MSFT, AAPL, GOOGL, MA, ADBE
|
13F-HR |
11/7/2023, 08:24 PM |
Q2 2023 |
218 |
$3.57B |
+$176M |
-$215M |
-$39.8M |
AAPL, MSFT, GOOGL, MA, ADBE
|
13F-HR |
8/9/2023, 06:39 PM |
Q1 2023 |
218 |
$3.38B |
+$156M |
-$249M |
-$92.7M |
AAPL, MSFT, GOOGL, MA, AZN
|
13F-HR |
5/8/2023, 05:31 PM |
Q4 2022 |
236 |
$3.25B |
+$85.7M |
-$129M |
-$42.9M |
AAPL, MSFT, GOOGL, MA, TRV
|
13F-HR |
2/7/2023, 08:20 PM |
Q3 2022 |
224 |
$3.05B |
+$219M |
-$94M |
+$125M |
AAPL, MSFT, GOOGL, MA, TRV
|
13F-HR |
11/9/2022, 02:53 PM |
Q2 2022 |
227 |
$3.1B |
+$232M |
-$266M |
-$34.1M |
AAPL, MSFT, MA, TRV, ELV
|
13F-HR |
8/8/2022, 04:37 PM |
Q1 2022 |
236 |
$3.76B |
+$136M |
-$274M |
-$138M |
GOOGL, AAPL, MSFT, MA, SIVB
|
13F-HR |
5/3/2022, 08:47 PM |
Q4 2021 |
249 |
$4.26B |
+$209M |
-$53.6M |
+$155M |
GOOGL, MSFT, AAPL, MA, SIVB
|
13F-HR |
2/7/2022, 08:30 PM |
Q3 2021 |
240 |
$3.79B |
+$265M |
-$105M |
+$160M |
GOOGL, MSFT, AAPL, PYPL, MA
|
13F-HR |
11/12/2021, 10:38 AM |
Q2 2021 |
240 |
$3.62B |
+$266M |
-$71.8M |
+$194M |
GOOGL, MSFT, AAPL, PYPL, MA
|
Restatement |
11/12/2021, 10:37 AM |
Q1 2021 |
235 |
$3.17B |
+$324M |
-$88M |
+$236M |
GOOGL, MSFT, AAPL, PYPL, MA
|
13F-HR |
5/10/2021, 05:12 PM |
Q4 2020 |
234 |
$2.78B |
+$165M |
-$121M |
+$44.7M |
AAPL, GOOGL, MSFT, PYPL, MA
|
13F-HR |
2/12/2021, 11:28 AM |
Q3 2020 |
224 |
$2.37B |
+$117M |
-$219M |
-$103M |
AAPL, MSFT, GOOGL, PYPL, MA
|
13F-HR |
11/6/2020, 09:25 PM |
Q2 2020 |
232 |
$2.34B |
+$116M |
-$117M |
-$818K |
MSFT, GOOGL, AAPL, PYPL, MA
|
13F-HR |
8/6/2020, 05:20 PM |
Q1 2020 |
234 |
$1.9B |
+$216M |
-$102M |
+$114M |
MSFT, GOOGL, AAPL, MA, MRK
|
13F-HR |
5/7/2020, 03:55 PM |
Q4 2019 |
258 |
$2.25B |
+$94.8M |
-$138M |
-$42.9M |
GOOGL, MSFT, AAPL, MA, MRK
|
13F-HR |
2/10/2020, 02:53 PM |
Q3 2019 |
267 |
$2.14B |
+$122M |
-$87.2M |
+$34.7M |
GOOGL, MSFT, MA, AWK, TRV
|
13F-HR |
11/6/2019, 04:38 PM |
Q2 2019 |
229 |
$2.07B |
+$77.6M |
-$75.8M |
+$1.82M |
GOOGL, MSFT, PYPL, MA, AWK
|
13F-HR |
8/8/2019, 04:46 PM |
Q1 2019 |
235 |
$1.98B |
+$136M |
-$134M |
+$1.66M |
GOOGL, MSFT, MA, PYPL, MRK
|
13F-HR |
5/6/2019, 02:04 PM |
Q4 2018 |
230 |
$1.73B |
+$117M |
-$117M |
+$161K |
GOOGL, MSFT, MRK, MKC, AWK
|
13F-HR |
2/8/2019, 04:54 PM |
Q3 2018 |
238 |
$2B |
+$86.4M |
-$88.2M |
-$1.82M |
GOOGL, MSFT, AAPL, MA, PYPL
|
13F-HR |
11/8/2018, 09:31 PM |
Q2 2018 |
237 |
$1.87B |
+$82.9M |
-$90.8M |
-$7.93M |
GOOGL, MSFT, PYPL, MA, ADBE
|
13F-HR |
8/1/2018, 05:26 PM |
Q1 2018 |
234 |
$1.81B |
+$102M |
-$98.7M |
+$3.57M |
GOOGL, MSFT, PYPL, ADBE, PNC
|
13F-HR |
5/9/2018, 03:31 PM |
Q4 2017 |
234 |
$1.82B |
+$90.1M |
-$115M |
-$25.1M |
GOOGL, MSFT, PYPL, AWK, PNC
|
13F-HR |
1/31/2018, 09:32 PM |
Q3 2017 |
224 |
$1.75B |
+$89.5M |
-$73.6M |
+$15.9M |
GOOGL, PYPL, MSFT, CI, UN
|
13F-HR |
11/2/2017, 07:45 AM |
Q2 2017 |
219 |
$1.68B |
+$119M |
-$77.3M |
+$42.1M |
GOOGL, PYPL, MSFT, AWK, MRK
|
13F-HR |
8/2/2017, 09:59 PM |
Q1 2017 |
216 |
$1.57B |
+$67.5M |
-$93.4M |
-$25.8M |
GOOGL, MRK, MSFT, PNRA, CSCO
|
13F-HR |
5/1/2017, 09:58 PM |
Q4 2016 |
216 |
$1.52B |
+$79.7M |
-$138M |
-$58.7M |
GOOGL, CSCO, MSFT, MRK, CI
|
13F-HR |
1/23/2017, 05:48 PM |
Q3 2016 |
208 |
$1.56B |
+$188M |
-$232M |
-$44.1M |
GOOGL, CSCO, NXPI, MRK, PYPL
|
13F-HR |
10/27/2016, 05:57 PM |
Q2 2016 |
216 |
$1.52B |
+$129M |
-$94.3M |
+$34.5M |
GOOGL, UNFI, CSCO, JCI, CI
|
13F-HR |
7/27/2016, 09:53 PM |
Q1 2016 |
217 |
$1.48B |
+$129M |
-$125M |
+$3.75M |
GOOGL, CSCO, UNFI, CI, GILD
|
13F-HR |
4/19/2016, 09:18 PM |
Q4 2015 |
215 |
$1.48B |
+$159M |
-$147M |
+$11.8M |
GOOGL, AAPL, ADBE, PNRA, CSCO
|
13F-HR |
1/25/2016, 08:09 PM |
Q3 2015 |
211 |
$1.43B |
+$121M |
-$93.6M |
+$27.9M |
AAPL, GOOGL, UNFI, PNRA, CSCO
|
13F-HR |
10/30/2015, 06:47 PM |
Q2 2015 |
210 |
$1.56B |
+$106M |
-$80.7M |
+$24.9M |
AAPL, GOOGL, SIVB, PNRA, CI
|
13F-HR |
7/28/2015, 04:59 PM |
Q1 2015 |
206 |
$1.54B |
+$142M |
-$124M |
+$17.8M |
AAPL, GOOGL, JCI, SIVB, CSCO
|
13F-HR |
5/8/2015, 05:23 PM |
Q4 2014 |
206 |
$1.47B |
+$338M |
-$67.9M |
+$270M |
AAPL, JCI, CSCO, GILD, GOOGL
|
13F-HR |
1/29/2015, 05:42 PM |
Q3 2014 |
190 |
$1.16B |
+$107M |
-$99.9M |
+$7.21M |
AAPL, GILD, CSCO, JCI, WAB
|
13F-HR |
10/20/2014, 09:18 PM |
Q2 2014 |
188 |
$1.17B |
+$205M |
-$86.9M |
+$118M |
AAPL, EOG, CSCO, SHPG, WFC
|
13F-HR |
7/28/2014, 05:18 PM |
Q1 2014 |
175 |
$1.06B |
+$136M |
-$77.9M |
+$58.1M |
AAPL, EOG, CSCO, JCI, GOOGL
|
13F-HR |
4/14/2014, 05:15 PM |
Q4 2013 |
178 |
$1.02B |
$0 |
$0 |
|
AAPL, MTX, JCI, CSCO, GOOGL
|
13F-HR |
1/14/2014, 08:46 PM |