Q3 2024 |
457 |
$5.98B |
+$215M |
-$143M |
+$71.9M |
MSFT, AAPL, JPM, GOOGL, DHR
|
13F-HR |
11/4/2024, 12:26 PM |
Q2 2024 |
444 |
$5.55B |
+$273M |
-$230M |
+$43.4M |
MSFT, AAPL, GOOGL, JPM, AMZN
|
13F-HR |
8/9/2024, 03:21 PM |
Q1 2024 |
439 |
$5.54B |
+$181M |
-$196M |
-$15.4M |
MSFT, JPM, AAPL, GOOGL, DHR
|
13F-HR |
5/15/2024, 09:14 AM |
Q4 2023 |
426 |
$5.15B |
+$351M |
-$168M |
+$184M |
MSFT, AAPL, JPM, GOOGL, DHR
|
13F-HR |
2/14/2024, 11:47 AM |
Q3 2023 |
429 |
$4.57B |
$0 |
$0 |
|
MSFT, AAPL, JPM, GOOGL, DHR
|
13F-HR |
11/13/2023, 03:09 PM |
Q2 2023 |
429 |
$4.76B |
+$399M |
-$96.3M |
+$303M |
MSFT, AAPL, JPM, GOOGL, DHR
|
13F-HR |
8/8/2023, 09:06 AM |
Q1 2023 |
427 |
$4.19B |
+$155M |
-$73M |
+$81.8M |
MSFT, AAPL, JPM, DHR, GOOGL
|
13F-HR |
5/8/2023, 08:25 AM |
Q4 2022 |
424 |
$3.99B |
+$108M |
-$103M |
+$5.78M |
MSFT, AAPL, JPM, DHR, TMO
|
13F-HR |
2/14/2023, 03:44 PM |
Q3 2022 |
420 |
$3.62B |
+$191M |
-$121M |
+$70.5M |
MSFT, AAPL, DHR, GOOGL, JPM
|
13F-HR |
11/14/2022, 08:11 AM |
Q2 2022 |
434 |
$3.88B |
+$114M |
-$202M |
-$88.4M |
MSFT, AAPL, DHR, GOOGL, JPM
|
13F-HR |
8/11/2022, 09:57 AM |
Q1 2022 |
467 |
$4.68B |
+$265M |
-$172M |
+$93.7M |
MSFT, AAPL, GOOGL, DHR, JPM
|
13F-HR |
5/16/2022, 08:58 AM |
Q4 2021 |
446 |
$4.82B |
+$268M |
-$109M |
+$159M |
MSFT, AAPL, DHR, GOOGL, JPM
|
13F-HR |
3/11/2022, 12:29 PM |
Q3 2021 |
407 |
$4.26B |
+$103M |
-$162M |
-$58.4M |
MSFT, AAPL, DHR, JPM, GOOGL
|
13F-HR |
11/10/2021, 12:09 PM |
Q2 2021 |
396 |
$4.28B |
+$163M |
-$97.3M |
+$65.8M |
MSFT, AAPL, JPM, DHR, GOOGL
|
13F-HR |
8/19/2021, 10:46 AM |
Q1 2021 |
375 |
$3.95B |
+$209M |
-$158M |
+$50.7M |
MSFT, AAPL, JPM, DHR, GOOGL
|
13F-HR |
4/26/2021, 03:05 PM |
Q4 2020 |
366 |
$3.79B |
+$167M |
-$104M |
+$62.8M |
AAPL, MSFT, DHR, JPM, GOOGL
|
13F-HR |
2/11/2021, 10:29 AM |
Q3 2020 |
339 |
$3.41B |
+$474M |
-$191M |
+$283M |
MSFT, AAPL, DHR, TMO, JPM
|
13F-HR |
10/26/2020, 08:54 AM |
Q1 2020 |
326 |
$2.5B |
+$114M |
-$230M |
-$116M |
MSFT, AAPL, DHR, JPM, GOOGL
|
13F-HR |
5/7/2020, 08:30 AM |
Q4 2019 |
356 |
$3.24B |
+$95.9M |
-$80.1M |
+$15.7M |
MSFT, JPM, AAPL, DHR, TMO
|
13F-HR |
1/29/2020, 01:30 PM |
Q3 2019 |
342 |
$3B |
+$131M |
-$191M |
-$60.9M |
MSFT, JPM, AAPL, DHR, GOOGL
|
13F-HR |
10/30/2019, 04:19 PM |
Q2 2019 |
343 |
$3.02B |
+$119M |
-$106M |
+$12.7M |
MSFT, JPM, DHR, AAPL, TMO
|
13F-HR |
8/8/2019, 10:58 AM |
Q1 2019 |
342 |
$2.87B |
+$104M |
-$63.5M |
+$40.4M |
MSFT, JPM, DHR, AAPL, GOOGL
|
13F-HR |
5/2/2019, 02:52 PM |
Q4 2018 |
335 |
$2.48B |
+$120M |
-$241M |
-$122M |
MSFT, JPM, AAPL, DHR, GOOGL
|
13F-HR |
1/30/2019, 07:28 AM |
Q3 2018 |
366 |
$2.95B |
+$78.9M |
-$144M |
-$65.3M |
MSFT, AAPL, JPM, GOOGL, UTX
|
13F-HR |
10/31/2018, 09:36 AM |
Q2 2018 |
363 |
$2.79B |
+$174M |
-$91.4M |
+$82.6M |
MSFT, JPM, AAPL, GOOGL, UTX
|
13F-HR |
7/31/2018, 07:52 AM |
Q1 2018 |
348 |
$2.64B |
+$91.4M |
-$182M |
-$91.1M |
MSFT, JPM, AAPL, GOOGL, UTX
|
13F-HR |
5/7/2018, 12:13 PM |
Q4 2017 |
343 |
$2.76B |
+$115M |
-$131M |
-$15.6M |
MSFT, JPM, AAPL, GOOGL, UTX
|
13F-HR |
2/6/2018, 03:49 PM |
Q3 2017 |
353 |
$2.62B |
+$123M |
-$90.6M |
+$32M |
MSFT, JPM, AAPL, GOOGL, UTX
|
13F-HR |
11/3/2017, 10:04 AM |
Q2 2017 |
343 |
$2.5B |
+$97.9M |
-$137M |
-$39.3M |
MSFT, JPM, AAPL, UTX, GOOGL
|
13F-HR |
8/9/2017, 02:40 PM |
Q1 2017 |
338 |
$2.48B |
+$180M |
-$173M |
+$6.5M |
MSFT, JPM, AAPL, GOOGL, UTX
|
13F-HR |
5/12/2017, 01:04 PM |
Q4 2016 |
342 |
$2.36B |
+$158M |
-$108M |
+$49.8M |
MSFT, JPM, AAPL, GOOGL, XOM
|
13F-HR |
2/13/2017, 09:41 AM |
Q3 2016 |
338 |
$2.28B |
+$132M |
-$100M |
+$32.1M |
MSFT, GOOGL, AAPL, XOM, PEP
|
13F-HR |
10/31/2016, 11:13 AM |
Q2 2016 |
329 |
$2.23B |
+$166M |
-$153M |
+$12.5M |
MSFT, XOM, PEP, JNJ, GOOGL
|
13F-HR |
8/9/2016, 03:52 PM |
Q1 2016 |
332 |
$2.15B |
+$121M |
-$187M |
-$65.8M |
MSFT, GOOGL, AAPL, XOM, DIS
|
13F-HR |
5/11/2016, 08:07 AM |
Q4 2015 |
330 |
$2.18B |
+$200M |
-$137M |
+$63.1M |
MSFT, GOOGL, DIS, AAPL, JPM
|
13F-HR |
2/5/2016, 11:26 AM |
Q3 2015 |
331 |
$2.03B |
+$122M |
-$145M |
-$22.6M |
MSFT, DIS, AAPL, UTX, NSRGY
|
13F-HR |
10/23/2015, 01:24 PM |
Q2 2015 |
350 |
$2.19B |
+$107M |
-$75M |
+$32.2M |
UTX, DIS, MSFT, AAPL, NVS
|
13F-HR |
8/10/2015, 02:56 PM |
Q1 2015 |
355 |
$2.19B |
+$137M |
-$86.4M |
+$50.4M |
UTX, DIS, MSFT, NVS, AAPL
|
13F-HR |
5/11/2015, 03:09 PM |
Q4 2014 |
349 |
$2.12B |
+$131M |
-$152M |
-$21.2M |
UTX, MSFT, XOM, NSRGY, JNJ
|
13F-HR |
2/9/2015, 08:39 AM |
Q3 2014 |
354 |
$2.1B |
+$170M |
-$92.7M |
+$76.9M |
UTX, JNJ, XOM, NSRGY, NVS
|
13F-HR |
11/7/2014, 01:58 PM |
Q2 2014 |
343 |
$2.05B |
+$196M |
-$108M |
+$87.9M |
UTX, XOM, NSRGY, JNJ, NVS
|
13F-HR |
8/4/2014, 10:18 AM |
Q1 2014 |
337 |
$1.93B |
+$163M |
-$135M |
+$28.3M |
UTX, XOM, NSRGY, JNJ, NVS
|
13F-HR |
5/12/2014, 04:09 PM |
Q4 2013 |
343 |
$1.88B |
$0 |
$0 |
|
UTX, XOM, NSRGY, PG, NVS
|
13F-HR |
2/14/2014, 11:32 AM |