Q3 2021 |
154 |
$1.72B |
+$98.3M |
-$38.8M |
+$59.5M |
AAPL, MSFT, AMZN, GOOG, BRKB
|
13F-HR |
11/4/2021, 08:52 AM |
Q2 2021 |
156 |
$1.69B |
+$50.3M |
-$38.6M |
+$11.6M |
AAPL, MSFT, AMZN, GOOG, BRKB
|
13F-HR |
8/10/2021, 08:28 AM |
Q1 2021 |
153 |
$1.6B |
+$147M |
-$210M |
-$62.8M |
AAPL, MSFT, AMZN, BRKB, GOOG
|
13F-HR |
5/13/2021, 02:24 PM |
Q4 2020 |
142 |
$1.56B |
+$149M |
-$55.7M |
+$92.8M |
AAPL, MSFT, AMZN, BRKB, GOOG
|
13F-HR |
1/29/2021, 02:52 PM |
Q3 2020 |
135 |
$1.34B |
+$121M |
-$95.8M |
+$25.2M |
AAPL, MSFT, AMZN, BRKB, GOOG
|
13F-HR |
10/16/2020, 03:56 PM |
Q2 2020 |
128 |
$1.28B |
+$215M |
-$131M |
+$83.7M |
AAPL, MSFT, AMZN, GOOG, BRKB
|
13F-HR |
7/31/2020, 02:42 PM |
Q1 2020 |
590 |
$1.03B |
+$138M |
-$49.5M |
+$88.2M |
AMZN, MSFT, AAPL, BRKB, GOOG
|
13F-HR |
5/14/2020, 10:27 AM |
Q4 2019 |
599 |
$1.16B |
+$68.1M |
-$114M |
-$46.2M |
AAPL, BRKB, AMZN, GOOG, MSFT
|
13F-HR |
2/14/2020, 12:25 PM |
Q3 2019 |
590 |
$1.11B |
+$111M |
-$49.3M |
+$61.5M |
AAPL, BRKB, AMZN, GOOG, MSFT
|
13F-HR |
11/13/2019, 03:40 PM |
Q2 2019 |
627 |
$1.05B |
+$75.2M |
-$68.9M |
+$6.24M |
AAPL, AMZN, MSFT, BRKB, JNJ
|
13F-HR |
8/14/2019, 09:16 AM |
Q1 2019 |
612 |
$1.02B |
+$57.6M |
-$81.9M |
-$24.3M |
AAPL, AMZN, GOOG, JNJ, MSFT
|
13F-HR |
5/15/2019, 09:35 AM |
Q4 2018 |
623 |
$911M |
+$84.4M |
-$67M |
+$17.4M |
AAPL, AMZN, JNJ, GOOG, MSFT
|
13F-HR |
1/14/2019, 04:05 PM |
Q3 2018 |
591 |
$1.06B |
+$61.9M |
-$82.9M |
-$21M |
AMZN, AAPL, MSFT, MA, XOM
|
13F-HR |
11/6/2018, 10:56 AM |
Q2 2018 |
561 |
$997M |
+$80.6M |
-$45.9M |
+$34.7M |
AMZN, MSFT, ENB, AAPL, XOM
|
13F-HR |
8/6/2018, 04:04 PM |
Q1 2018 |
585 |
$943M |
+$93.3M |
-$109M |
-$15.6M |
AMZN, MSFT, AAPL, BRKB, GS
|
13F-HR |
5/3/2018, 04:35 PM |
Q4 2017 |
604 |
$977M |
+$67.7M |
-$48.9M |
+$18.9M |
AAPL, AMZN, URI, SCHA, XOM
|
13F-HR |
2/5/2018, 01:38 PM |
Q3 2017 |
547 |
$898M |
+$52.1M |
-$20.4M |
+$31.7M |
AAPL, XOM, SCHA, JNJ, GLW
|
13F-HR |
11/6/2017, 03:03 PM |
Q2 2017 |
639 |
$830M |
+$57.6M |
-$30.4M |
+$27.2M |
AAPL, JNJ, XOM, GLW, AMZN
|
13F-HR |
8/8/2017, 02:05 PM |
Q1 2017 |
555 |
$792M |
+$43.4M |
-$33.2M |
+$10.2M |
AAPL, AMZN, XOM, JNJ, MO
|
13F-HR |
5/5/2017, 03:14 PM |
Q4 2016 |
521 |
$749M |
+$61.7M |
-$52.9M |
+$8.78M |
AAPL, GLW, XOM, BAC, JNJ
|
13F-HR |
2/10/2017, 11:29 AM |
Q3 2016 |
531 |
$717M |
+$13.4M |
-$25.8M |
-$12.4M |
AAPL, GLW, XOM, AMZN, JPM
|
13F-HR |
11/4/2016, 11:14 AM |
Q2 2016 |
554 |
$708M |
+$46.2M |
-$35.1M |
+$11M |
AAPL, XOM, GLW, JNJ, MO
|
13F-HR |
8/5/2016, 11:54 AM |
Q1 2016 |
531 |
$683M |
+$79.5M |
-$50.9M |
+$28.6M |
AAPL, GLW, XOM, VZ, JNJ
|
13F-HR |
5/9/2016, 01:03 PM |
Q4 2015 |
534 |
$646M |
+$23.2M |
-$25M |
-$1.79M |
AAPL, GLW, XOM, JPM, GE
|
13F-HR |
2/10/2016, 09:19 AM |
Q3 2015 |
544 |
$611M |
+$52.3M |
-$43.6M |
+$8.67M |
AAPL, GLW, XOM, JPM, MO
|
13F-HR |
11/5/2015, 10:53 AM |
Q2 2015 |
507 |
$643M |
+$37.2M |
-$22.3M |
+$14.9M |
AAPL, GLW, XOM, JPM, JNJ
|
13F-HR |
8/5/2015, 09:44 AM |
Q1 2015 |
513 |
$638M |
+$24.8M |
-$26.1M |
-$1.32M |
AAPL, GLW, XOM, JPM, JNJ
|
13F-HR |
5/5/2015, 08:37 AM |
Q4 2014 |
532 |
$645M |
+$42.9M |
-$56.5M |
-$13.6M |
AAPL, GLW, XOM, JPM, JNJ
|
13F-HR |
2/10/2015, 11:08 AM |
Q3 2014 |
534 |
$638M |
+$13.1M |
-$12.8M |
+$376K |
AAPL, GLW, XOM, JNJ, JPM
|
Restatement |
11/5/2014, 11:59 AM |
Q2 2014 |
508 |
$642M |
+$53.7M |
-$33.9M |
+$19.8M |
AAPL, GLW, XOM, JNJ, SLB
|
13F-HR |
8/5/2014, 03:30 PM |
Q1 2014 |
512 |
$619M |
+$50.5M |
-$37.4M |
+$13M |
GLW, AAPL, XOM, VEA, JPM
|
13F-HR |
5/8/2014, 11:05 AM |
Q4 2013 |
529 |
$610M |
$0 |
$0 |
|
AAPL, XOM, GLW, IJR, VEA
|
13F-HR |
2/13/2014, 09:29 AM |