Q3 2024 |
597 |
$2.81B |
+$262M |
-$232M |
+$30M |
BRNY, AAPL, MSFT, VGIT, TOL
|
13F-HR |
10/18/2024, 11:51 AM |
Q2 2024 |
593 |
$2.62B |
+$278M |
-$259M |
+$19.2M |
BRNY, AAPL, MSFT, GOOGL, AVGO
|
13F-HR |
7/29/2024, 08:59 AM |
Q1 2024 |
595 |
$2.62B |
+$272M |
-$269M |
+$2.32M |
BRNY, AAPL, MSFT, TOL, BIV
|
13F-HR |
5/22/2024, 04:15 PM |
Q4 2023 |
578 |
$2.38B |
+$185M |
-$191M |
-$6.52M |
BRNY, AAPL, MSFT, AVGO, GOOGL
|
13F-HR |
2/12/2024, 02:54 PM |
Q3 2023 |
562 |
$2.13B |
+$151M |
-$124M |
+$27.7M |
BRNY, AAPL, MSFT, AVGO, GOOGL
|
13F-HR |
11/8/2023, 04:13 PM |
Q2 2023 |
571 |
$2.18B |
+$233M |
-$231M |
+$2M |
BRNY, AAPL, MSFT, AVGO, MCK
|
13F-HR |
8/9/2023, 01:42 PM |
Q1 2023 |
559 |
$2.03B |
+$230M |
-$246M |
-$15.7M |
BRNY, AAPL, MSFT, AZO, MCK
|
13F-HR |
5/10/2023, 01:54 PM |
Q4 2022 |
543 |
$1.97B |
+$250M |
-$274M |
-$24.7M |
BRNY, AAPL, MSFT, MCK, UNH
|
13F-HR |
2/6/2023, 04:11 PM |
Q3 2022 |
544 |
$1.81B |
+$193M |
-$156M |
+$36.6M |
AAPL, MSFT, GOOGL, MCK, UNH
|
13F-HR |
11/15/2022, 11:04 AM |
Q2 2022 |
541 |
$1.9B |
+$167M |
-$160M |
+$6.32M |
AAPL, MSFT, GOOGL, AMN, UNH
|
13F-HR |
8/12/2022, 01:02 PM |
Q1 2022 |
571 |
$2.18B |
+$199M |
-$213M |
-$14.1M |
AAPL, GOOGL, MSFT, AMN, UNH
|
13F-HR |
5/9/2022, 04:30 PM |
Q4 2021 |
580 |
$2.32B |
+$157M |
-$159M |
-$1.05M |
AAPL, MSFT, GOOGL, UNH, DFS
|
13F-HR |
2/11/2022, 11:35 AM |
Q3 2021 |
570 |
$2.13B |
+$114M |
-$116M |
-$1.54M |
AAPL, MSFT, GOOGL, DFS, MET
|
13F-HR |
11/12/2021, 10:32 AM |
Q2 2021 |
586 |
$2.15B |
+$149M |
-$130M |
+$18.9M |
AAPL, MSFT, GOOGL, DFS, MET
|
13F-HR |
8/6/2021, 10:41 AM |
Q1 2021 |
560 |
$2.03B |
+$144M |
-$119M |
+$25.2M |
AAPL, MSFT, GOOGL, DFS, MET
|
13F-HR |
5/13/2021, 03:08 PM |
Q4 2020 |
522 |
$1.82B |
+$104M |
-$173M |
-$69.3M |
AAPL, MSFT, DFS, GOOGL, UNH
|
13F-HR |
2/11/2021, 12:53 PM |
Q3 2020 |
499 |
$1.61B |
+$222M |
-$178M |
+$43.4M |
AAPL, MSFT, GOOGL, UNH, DFS
|
13F-HR |
12/14/2020, 12:46 PM |
Q2 2020 |
481 |
$1.54B |
+$204M |
-$194M |
+$10.4M |
AAPL, MSFT, GOOGL, UNH, DFS
|
13F-HR |
8/13/2020, 01:23 PM |
Q1 2020 |
423 |
$1.3B |
+$76.6M |
-$156M |
-$79.2M |
AAPL, MSFT, UNH, VZ, GOOGL
|
13F-HR |
5/13/2020, 12:55 PM |
Q4 2019 |
461 |
$1.81B |
+$96.9M |
-$71.1M |
+$25.8M |
AAPL, UNH, DFS, MSFT, VZ
|
13F-HR |
2/14/2020, 12:00 PM |
Q3 2019 |
430 |
$1.67B |
+$141M |
-$158M |
-$17.1M |
AAPL, LHX, DFS, MSFT, VZ
|
13F-HR |
11/12/2019, 12:05 PM |
Q2 2019 |
443 |
$1.65B |
+$110M |
-$126M |
-$16.2M |
AAPL, HRS, DFS, UNH, MSFT
|
13F-HR |
8/12/2019, 02:10 PM |
Q1 2019 |
445 |
$1.61B |
+$128M |
-$108M |
+$19.8M |
AAPL, UNH, HRS, DFS, VZ
|
13F-HR |
5/13/2019, 04:09 PM |
Q4 2018 |
433 |
$1.42B |
+$102M |
-$117M |
-$15.8M |
AAPL, UNH, HRS, VZ, DFS
|
13F-HR |
2/12/2019, 01:43 PM |
Q3 2018 |
441 |
$1.68B |
+$111M |
-$265M |
-$154M |
AAPL, HRS, UNH, DFS, VLO
|
13F-HR |
11/13/2018, 01:17 PM |
Q2 2018 |
444 |
$1.71B |
+$172M |
-$83.9M |
+$88.5M |
AAPL, HRS, UNH, DFS, VLO
|
13F-HR |
8/13/2018, 03:32 PM |
Q1 2018 |
409 |
$1.62B |
+$80.5M |
-$198M |
-$118M |
AAPL, HRS, DFS, UNH, VLO
|
13F-HR |
5/8/2018, 11:38 AM |
Q4 2017 |
438 |
$1.77B |
+$197M |
-$77.1M |
+$120M |
AAPL, HRS, DFS, UNH, VZ
|
13F-HR |
2/13/2018, 11:45 AM |
Q3 2017 |
402 |
$1.54B |
+$130M |
-$155M |
-$25.6M |
AAPL, HRS, DFS, UNH, VZ
|
Restatement |
11/13/2017, 01:13 PM |
Q2 2017 |
400 |
$1.53B |
+$70.2M |
-$65.2M |
+$4.99M |
AAPL, DFS, TTC, UNH, HRS
|
13F-HR |
8/9/2017, 12:02 PM |
Q1 2017 |
388 |
$1.52B |
+$84.2M |
-$79.5M |
+$4.67M |
AAPL, DFS, HRS, VZ, TTC
|
13F-HR |
5/11/2017, 10:18 AM |
Q4 2016 |
383 |
$1.47B |
+$55.1M |
-$66M |
-$10.9M |
AAPL, DFS, HRS, UNH, VZ
|
13F-HR |
2/7/2017, 02:20 PM |
Q3 2016 |
378 |
$1.42B |
+$102M |
-$109M |
-$7.04M |
AAPL, DFS, TSN, VZ, HRS
|
13F-HR |
11/14/2016, 02:25 PM |
Q2 2016 |
376 |
$1.39B |
+$96.5M |
-$89.4M |
+$7.02M |
AAPL, KR, VZ, DFS, UNH
|
13F-HR |
8/10/2016, 05:16 PM |
Q1 2016 |
388 |
$1.37B |
+$91.7M |
-$72.3M |
+$19.4M |
AAPL, KR, DFS, AET, UNH
|
13F-HR |
5/2/2016, 04:03 PM |
Q4 2015 |
376 |
$1.35B |
+$88.1M |
-$91M |
-$2.86M |
KR, AAPL, DFS, VLO, AET
|
13F-HR |
2/9/2016, 05:19 PM |
Q3 2015 |
368 |
$1.3B |
+$113M |
-$137M |
-$24M |
AAPL, KR, DFS, AET, VLO
|
13F-HR |
11/3/2015, 03:41 PM |
Q2 2015 |
398 |
$1.47B |
+$119M |
-$87.9M |
+$31.2M |
AAPL, AET, KR, DFS, VLO
|
13F-HR |
8/10/2015, 02:39 PM |
Q1 2015 |
407 |
$1.46B |
+$249M |
-$81.9M |
+$167M |
AAPL, KR, DFS, UTHR, AET
|
13F-HR |
5/12/2015, 02:42 PM |
Q4 2014 |
378 |
$1.26B |
+$98.7M |
-$79.5M |
+$19.1M |
DFS, KR, AAPL, ORCL, XOM
|
13F-HR |
2/11/2015, 02:11 PM |
Q3 2014 |
401 |
$1.17B |
+$99.8M |
-$68.2M |
+$31.7M |
DFS, AAPL, XOM, KR, NEU
|
13F-HR |
11/12/2014, 03:42 PM |
Q2 2014 |
399 |
$1.16B |
+$94.8M |
-$48M |
+$46.8M |
UNF, NEU, AAPL, DFS, XOM
|
Restatement |
8/5/2014, 10:37 AM |
Q1 2014 |
396 |
$1.1B |
+$96.8M |
-$43.6M |
+$53.2M |
UNF, NEU, ORCL, TTC, XOM
|
Restatement |
5/7/2014, 02:29 PM |
Q4 2013 |
411 |
$1.03B |
$0 |
$0 |
|
UNF, NEU, XOM, TTC, ORCL
|
13F-HR |
2/3/2014, 12:56 PM |