Q3 2024 |
126 |
$47.1B |
+$5.19B |
-$5.86B |
-$672M |
MSFT, NVDA, AMZN, GOOGL, O
|
13F-HR |
11/8/2024, 07:33 AM |
Q2 2024 |
129 |
$45.9B |
+$4.15B |
-$3.02B |
+$1.13B |
MSFT, GOOGL, NVDA, AAPL, CRM
|
13F-HR |
8/6/2024, 09:04 AM |
Q1 2024 |
136 |
$46.8B |
+$3.4B |
-$5.84B |
-$2.45B |
MSFT, GOOGL, NVDA, CRM, BAC
|
13F-HR |
5/9/2024, 09:29 AM |
Q4 2023 |
130 |
$45B |
+$3.5B |
-$4.19B |
-$693M |
MSFT, GOOGL, AAPL, CRM, DE
|
13F-HR |
2/12/2024, 04:58 PM |
Q3 2023 |
139 |
$40.9B |
+$3.03B |
-$3.71B |
-$686M |
MSFT, GOOGL, AAPL, ORCL, MA
|
13F-HR |
11/8/2023, 12:39 PM |
Q2 2023 |
134 |
$43.1B |
+$3.8B |
-$3.77B |
+$22.6M |
MSFT, GOOGL, AAPL, ORCL, DE
|
13F-HR |
7/31/2023, 10:01 AM |
Q1 2023 |
137 |
$40.3B |
+$3.47B |
-$5.93B |
-$2.46B |
MSFT, GOOGL, DE, MA, CRM
|
13F-HR |
5/1/2023, 04:53 PM |
Q4 2022 |
137 |
$40.3B |
+$4.16B |
-$6.2B |
-$2.04B |
MSFT, GOOGL, DE, FI, MA
|
13F-HR |
1/30/2023, 09:46 AM |
Q3 2022 |
128 |
$38.4B |
+$4.5B |
-$3.57B |
+$921M |
MSFT, GOOGL, FI, DE, BDX
|
13F-HR |
11/14/2022, 11:36 AM |
Q2 2022 |
130 |
$41.9B |
+$3.15B |
-$3.3B |
-$155M |
MSFT, GOOGL, FI, BDX, CME
|
13F-HR |
8/5/2022, 11:56 AM |
Q1 2022 |
131 |
$49.4B |
+$7.39B |
-$6.83B |
+$555M |
MSFT, GOOGL, FI, DE, MA
|
13F-HR |
5/10/2022, 05:42 PM |
Q4 2021 |
131 |
$52.1B |
+$5.28B |
-$5.16B |
+$127M |
MSFT, GOOGL, FI, CME, DHR
|
13F-HR |
2/11/2022, 02:17 PM |
Q3 2021 |
131 |
$47.4B |
+$4.26B |
-$1.63B |
+$2.64B |
MSFT, GOOGL, DHR, CMCSA, CME
|
Restatement |
11/16/2021, 04:44 PM |
Q2 2021 |
127 |
$45.9B |
+$5.73B |
-$3.7B |
+$2.03B |
MSFT, GOOGL, DHR, CMCSA, CME
|
13F-HR |
8/4/2021, 06:36 PM |
Q1 2021 |
128 |
$41.2B |
+$5.57B |
-$3.96B |
+$1.61B |
MSFT, DE, FDX, CMCSA, AMAT
|
13F-HR |
5/6/2021, 03:54 PM |
Q4 2020 |
114 |
$36.9B |
+$1.68B |
-$1.27B |
+$406M |
MSFT, AMZN, AMAT, FDX, CMCSA
|
13F-HR |
2/10/2021, 01:38 PM |
Q3 2020 |
110 |
$32.2B |
+$2.55B |
-$2.1B |
+$444M |
MSFT, AMZN, FDX, DHR, CMCSA
|
13F-HR |
11/13/2020, 03:27 PM |
Q2 2020 |
111 |
$28.9B |
+$4.21B |
-$3.73B |
+$486M |
MSFT, AMZN, AMAT, GOOGL, DHR
|
13F-HR |
8/11/2020, 06:07 PM |
Q1 2020 |
99 |
$24B |
+$5B |
-$5.85B |
-$847M |
MSFT, GOOGL, FDX, CMCSA, VRSK
|
13F-HR |
5/1/2020, 02:59 PM |
Q4 2019 |
96 |
$29.7B |
+$3B |
-$2.73B |
+$274M |
MSFT, DIS, AXP, CLX, VFC
|
13F-HR |
2/12/2020, 07:08 PM |
Q3 2019 |
93 |
$27.6B |
+$2.51B |
-$1.84B |
+$670M |
MSFT, DIS, HOLX, VRSK, AXP
|
13F-HR |
10/29/2019, 07:12 PM |
Q2 2019 |
91 |
$26.4B |
+$4.88B |
-$5.18B |
-$293M |
MSFT, DIS, LIN, AXP, CERN
|
13F-HR |
8/8/2019, 04:09 PM |
Q1 2019 |
87 |
$25.4B |
+$760M |
-$1.74B |
-$982M |
CDNS, LIN, GILD, DIS, SNPS
|
13F-HR |
5/1/2019, 03:24 PM |
Q4 2018 |
87 |
$23B |
+$3.74B |
-$3.94B |
-$200M |
CVS, SBUX, LIN, DIS, CLX
|
13F-HR |
2/5/2019, 12:39 PM |
Q3 2018 |
86 |
$26.2B |
+$1.57B |
-$2.25B |
-$676M |
CVS, PX, DIS, GILD, UPS
|
13F-HR |
11/13/2018, 10:21 AM |
Q2 2018 |
87 |
$25.1B |
+$2.59B |
-$2.59B |
+$1.2M |
GILD, CVS, PX, DIS, UPS
|
13F-HR |
8/6/2018, 01:44 PM |
Q1 2018 |
81 |
$24.8B |
+$2.56B |
-$2.96B |
-$399M |
GILD, CVS, VFC, PX, NVS
|
13F-HR |
4/30/2018, 12:54 PM |
Q4 2017 |
86 |
$25.5B |
+$991M |
-$1.18B |
-$193M |
GILD, INTC, VFC, PX, WFC
|
13F-HR |
2/5/2018, 03:51 PM |
Q3 2017 |
90 |
$24.4B |
+$2.23B |
-$2.27B |
-$47.8M |
GILD, INTC, VFC, PX, WFC
|
13F-HR |
11/1/2017, 11:28 AM |
Q2 2017 |
87 |
$23.7B |
+$2.59B |
-$1.48B |
+$1.11B |
GILD, INTC, PX, AGN, DHR
|
13F-HR |
8/11/2017, 04:01 PM |
Q1 2017 |
82 |
$21.4B |
+$2.98B |
-$2.39B |
+$593M |
GILD, INTC, AAPL, AGN, WFC
|
13F-HR |
5/1/2017, 08:50 AM |
Q4 2016 |
83 |
$20.3B |
+$1.73B |
-$277M |
+$1.45B |
WFC, GILD, SCHW, AGN, AAPL
|
13F-HR |
2/10/2017, 03:05 PM |
Q3 2016 |
85 |
$18.3B |
+$2.53B |
-$1.38B |
+$1.15B |
GILD, WFC, SCHW, INTC, AAPL
|
13F-HR |
11/10/2016, 01:35 PM |
Q2 2016 |
84 |
$16.4B |
+$2.09B |
-$1.42B |
+$675M |
GILD, DHR, WFC, AMAT, INTC
|
13F-HR |
8/9/2016, 03:51 PM |
Q1 2016 |
86 |
$15.6B |
+$1.13B |
-$864M |
+$264M |
DHR, SCHW, GILD, AMAT, INTC
|
13F-HR |
5/9/2016, 12:54 PM |
Q4 2015 |
89 |
$14.9B |
+$2.61B |
-$2.36B |
+$253M |
MSI, DHR, INTC, MDLZ, PG
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
94 |
$13.6B |
+$3.5B |
-$2.75B |
+$751M |
MSI, DHR, INTC, MDLZ, PG
|
13F-HR |
11/6/2015, 04:36 PM |
Q2 2015 |
94 |
$14B |
+$1.8B |
-$1.64B |
+$160M |
DHR, MSI, PNR, MDLZ, EBAY
|
13F-HR |
8/3/2015, 04:41 PM |
Q1 2015 |
100 |
$14B |
+$1.99B |
-$1.11B |
+$881M |
B108PS, MSI, QCOM, GILD, PNR
|
13F-HR |
5/15/2015, 01:25 PM |
Q4 2014 |
110 |
$13.2B |
+$1.96B |
-$1.14B |
+$816M |
AMAT, MSI, PNR, AGN, QCOM
|
13F-HR |
2/10/2015, 01:45 PM |
Q3 2014 |
111 |
$11.7B |
+$1.1B |
-$597M |
+$501M |
AGN, AMAT, MSI, AAPL, QCOM
|
Restatement |
2/24/2015, 05:54 PM |
Q2 2014 |
111 |
$11.4B |
+$1.74B |
-$927M |
+$818M |
AMAT, AGN, AAPL, MDLZ, PG
|
13F-HR |
7/25/2014, 03:37 PM |
Q1 2014 |
110 |
$10.4B |
+$975M |
-$263M |
+$712M |
AMAT, AAPL, CHRW, AGN, MDLZ
|
13F-HR |
4/30/2014, 03:46 PM |
Q4 2013 |
115 |
$9.8B |
$0 |
$0 |
|
AMAT, CHRW, AAPL, MSI, MDLZ
|
13F-HR |
2/10/2014, 02:04 PM |