Q3 2024 |
402 |
$1.35B |
+$112M |
-$62.7M |
+$49.3M |
VONG, AAPL, AVGO, MSFT, ORCL
|
13F-HR |
11/6/2024, 02:52 PM |
Q2 2024 |
374 |
$1.26B |
+$83.5M |
-$160M |
-$76.5M |
VONG, AAPL, AVGO, MSFT, ORCL
|
13F-HR |
8/8/2024, 11:00 AM |
Q1 2024 |
317 |
$1.33B |
+$61.7M |
-$108M |
-$46.1M |
VONG, AVGO, AAPL, MSFT, DELL
|
13F-HR |
5/3/2024, 02:21 PM |
Q4 2023 |
335 |
$1.28B |
+$45.3M |
-$75.2M |
-$29.9M |
VONG, AAPL, AVGO, MSFT, JBL
|
13F-HR |
2/7/2024, 03:52 PM |
Q3 2023 |
366 |
$1.2B |
+$192M |
-$71.8M |
+$121M |
AAPL, VONG, AVGO, JBL, MSFT
|
13F-HR |
11/9/2023, 12:43 PM |
Q2 2023 |
335 |
$1.11B |
+$19.4M |
-$54.2M |
-$34.8M |
AAPL, AVGO, MSFT, JBL, ORCL
|
13F-HR |
7/28/2023, 10:34 AM |
Q1 2023 |
354 |
$1.1B |
+$63.1M |
-$45.9M |
+$17.2M |
AAPL, MSFT, AVGO, JBL, CSCO
|
13F-HR |
5/3/2023, 12:32 PM |
Q4 2022 |
360 |
$1.08B |
+$60.2M |
-$85.9M |
-$25.6M |
AAPL, CVX, AVGO, MSFT, PFE
|
13F-HR |
2/1/2023, 04:03 PM |
Q3 2022 |
427 |
$1B |
+$87.1M |
-$79.8M |
+$7.34M |
AAPL, MSFT, VRTX, CVS, CVX
|
13F-HR |
11/9/2022, 03:29 PM |
Q2 2022 |
433 |
$1.07B |
+$63.1M |
-$64.1M |
-$1M |
AAPL, MSFT, NFG, VRTX, PFE
|
Restatement |
11/16/2022, 03:48 PM |
Q1 2022 |
185 |
$1.2B |
+$36M |
-$54.5M |
-$18.6M |
AAPL, MSFT, CVX, NFG, AVGO
|
13F-HR |
5/2/2022, 03:41 PM |
Q4 2021 |
191 |
$1.25B |
+$32.1M |
-$55.9M |
-$23.8M |
AAPL, MSFT, AVGO, PFE, ACN
|
13F-HR |
2/2/2022, 02:30 PM |
Q3 2021 |
188 |
$1.12B |
+$28.6M |
-$54.7M |
-$26.1M |
AAPL, MSFT, CSCO, ACN, GOOGL
|
13F-HR |
11/1/2021, 09:49 AM |
Q2 2021 |
199 |
$1.18B |
+$75.2M |
-$68.9M |
+$6.32M |
AAPL, MSFT, CSCO, META, MS
|
13F-HR |
8/3/2021, 10:22 AM |
Q1 2021 |
164 |
$1.11B |
+$72.8M |
-$65.6M |
+$7.17M |
AAPL, MSFT, MCHP, CSCO, AVGO
|
13F-HR |
4/22/2021, 04:40 PM |
Q4 2020 |
159 |
$1.02B |
+$89M |
-$80.4M |
+$8.54M |
AAPL, MSFT, AVGO, MCHP, ACN
|
13F-HR |
2/2/2021, 01:04 PM |
Q3 2020 |
156 |
$908M |
+$103M |
-$93.3M |
+$9.75M |
AAPL, MSFT, AMGN, AVGO, META
|
13F-HR |
11/3/2020, 01:14 PM |
Q2 2020 |
164 |
$892M |
+$87.4M |
-$92.7M |
-$5.24M |
AAPL, MSFT, AMGN, CSCO, META
|
13F-HR |
7/28/2020, 03:41 PM |
Q1 2020 |
161 |
$770M |
+$55.3M |
-$55.6M |
-$301K |
AAPL, MSFT, AMGN, VZ, CSCO
|
13F-HR |
4/24/2020, 01:23 PM |
Q4 2019 |
187 |
$1B |
+$36.1M |
-$45.6M |
-$9.51M |
AAPL, AMGN, MSFT, CSCO, CDW
|
13F-HR |
1/31/2020, 10:25 AM |
Q3 2019 |
189 |
$942M |
+$71.4M |
-$86.8M |
-$15.4M |
AAPL, CSCO, AMGN, VZ, WMT
|
13F-HR |
11/1/2019, 04:38 PM |
Q2 2019 |
193 |
$942M |
+$54.4M |
-$56.4M |
-$2.06M |
AAPL, CSCO, JNJ, WMT, CDW
|
13F-HR |
8/8/2019, 11:47 AM |
Q1 2019 |
199 |
$917M |
+$130M |
-$62.3M |
+$67.6M |
AAPL, CSCO, JNJ, VZ, UNP
|
13F-HR |
5/9/2019, 03:06 PM |
Q4 2018 |
167 |
$765M |
+$111M |
-$94.1M |
+$17.3M |
AAPL, CSCO, JNJ, AMGN, VZ
|
13F-HR |
2/8/2019, 04:25 PM |
Q3 2018 |
116 |
$846M |
+$35.7M |
-$60M |
-$24.3M |
AAPL, CSCO, COP, AMGN, ROST
|
13F-HR |
10/26/2018, 03:44 PM |
Q2 2018 |
119 |
$819M |
+$39.5M |
-$54.4M |
-$15M |
AAPL, COP, MSFT, CSCO, CDW
|
13F-HR |
8/2/2018, 10:06 AM |
Q1 2018 |
119 |
$822M |
+$66.1M |
-$54.2M |
+$11.9M |
AAPL, CSCO, MSFT, THG, PNC
|
13F-HR |
4/27/2018, 04:44 PM |
Q4 2017 |
122 |
$831M |
+$51.7M |
-$72.2M |
-$20.5M |
AAPL, MSFT, WMT, CSCO, JNJ
|
13F-HR |
1/24/2018, 11:41 AM |
Q3 2017 |
119 |
$795M |
+$44.2M |
-$29.5M |
+$14.7M |
AAPL, MSFT, MCHP, JNJ, CDW
|
13F-HR |
10/30/2017, 12:33 PM |
Q2 2017 |
125 |
$746M |
+$45.6M |
-$66.3M |
-$20.7M |
AAPL, MSFT, JNJ, MCHP, CDW
|
13F-HR |
7/13/2017, 02:31 PM |
Q1 2017 |
203 |
$753M |
+$54M |
-$28.9M |
+$25M |
AAPL, MSFT, MCHP, JNJ, CSCO
|
13F-HR |
5/12/2017, 11:37 AM |
Q4 2016 |
259 |
$699M |
+$52.3M |
-$55.9M |
-$3.61M |
AAPL, MSFT, PNC, JNJ, MCHP
|
13F-HR |
2/13/2017, 12:45 PM |
Q3 2016 |
207 |
$680M |
+$35.9M |
-$26.1M |
+$9.77M |
AAPL, MSFT, MCHP, JNJ, CSCO
|
13F-HR |
11/9/2016, 02:09 PM |
Q2 2016 |
207 |
$656M |
+$79.8M |
-$31.3M |
+$48.5M |
AAPL, JNJ, DLR, INGR, ITC
|
13F-HR |
8/5/2016, 02:36 PM |
Q1 2016 |
111 |
$592M |
+$56.3M |
-$38.4M |
+$17.9M |
MSFT, ITC, JNJ, THG, ACN
|
13F-HR |
5/6/2016, 04:35 PM |
Q4 2015 |
100 |
$557M |
+$28.6M |
-$48M |
-$19.4M |
KR, MSFT, JNJ, ITC, AMGN
|
13F-HR |
2/5/2016, 12:34 PM |
Q3 2015 |
93 |
$549M |
+$41.8M |
-$36.2M |
+$5.61M |
AAP, KR, AAPL, THG, MSFT
|
13F-HR |
10/30/2015, 04:50 PM |
Q2 2015 |
100 |
$560M |
+$39.1M |
-$32M |
+$7.07M |
AAPL, COR, IAC, CVS, AAP
|
13F-HR |
7/30/2015, 03:15 PM |
Q1 2015 |
102 |
$581M |
+$50.3M |
-$41.4M |
+$8.91M |
COR, KR, AAPL, AMGN, CVS
|
13F-HR |
5/6/2015, 04:13 PM |
Q4 2014 |
105 |
$559M |
+$45.6M |
-$42.1M |
+$3.57M |
KR, COR, AAPL, AMGN, CVS
|
13F-HR |
2/6/2015, 12:47 PM |
Q3 2014 |
103 |
$522M |
+$14.4M |
-$16.7M |
-$2.27M |
AAPL, JNJ, COR, KR, MSFT
|
13F-HR |
11/5/2014, 10:53 AM |
Q2 2014 |
109 |
$526M |
+$55.1M |
-$34.2M |
+$20.8M |
HAL, AAPL, COR, IAC, JNJ
|
13F-HR |
8/4/2014, 03:37 PM |
Q1 2014 |
103 |
$501M |
+$40M |
-$36.6M |
+$3.45M |
PL, IAC, FMC, WFC, JNJ
|
13F-HR |
5/7/2014, 02:48 PM |
Q4 2013 |
100 |
$487M |
$0 |
$0 |
|
PL, IAC, COR, FMC, BLK
|
13F-HR |
2/7/2014, 03:31 PM |