Q3 2024 |
32 |
$577M |
+$932K |
-$2.94M |
-$2M |
AAPL, MSFT, MA, META, AMZN
|
13F-HR |
10/17/2024, 12:37 PM |
Q2 2024 |
34 |
$554M |
+$3.88M |
-$1.27M |
+$2.61M |
AAPL, MSFT, AMZN, MA, META
|
13F-HR |
7/30/2024, 12:01 PM |
Q1 2024 |
32 |
$528M |
+$1.35M |
-$14.7M |
-$13.3M |
MSFT, AAPL, MA, AMZN, META
|
13F-HR |
5/13/2024, 11:17 AM |
Q4 2023 |
34 |
$492M |
+$8.46M |
-$38.8M |
-$30.3M |
AAPL, MSFT, MA, AMZN, BRKB
|
13F-HR |
2/13/2024, 02:33 PM |
Q3 2023 |
32 |
$472M |
+$372K |
-$11.4M |
-$11.1M |
AAPL, MA, MSFT, BRKB, AMZN
|
13F-HR |
11/6/2023, 02:50 PM |
Q2 2023 |
35 |
$499M |
+$7.24M |
-$27.7M |
-$20.5M |
AAPL, MSFT, MA, BRKB, AMZN
|
13F-HR |
9/7/2023, 02:28 PM |
Q1 2023 |
33 |
$467M |
+$52.9K |
-$82M |
-$81.9M |
AAPL, MA, MSFT, BRKB, AMZN
|
13F-HR |
5/12/2023, 01:38 PM |
Q4 2022 |
36 |
$468M |
+$31.4M |
-$49M |
-$17.6M |
AAPL, MA, MSFT, AMZN, BRKB
|
13F-HR |
2/13/2023, 12:24 PM |
Q3 2022 |
36 |
$462M |
+$56.8M |
-$37.8M |
+$19M |
AAPL, AMZN, MA, BRKB, META
|
13F-HR |
11/15/2022, 09:00 AM |
Q2 2022 |
37 |
$527M |
+$84.8M |
-$58.3M |
+$26.5M |
AAPL, META, MA, BRKB, MSFT
|
13F-HR |
8/15/2022, 01:30 PM |
Q1 2022 |
37 |
$626M |
+$45.2M |
-$36.4M |
+$8.81M |
AAPL, META, MA, BRKB, MSFT
|
13F-HR |
5/10/2022, 01:06 PM |
Q4 2021 |
38 |
$643M |
+$14.9M |
-$18.6M |
-$3.72M |
AAPL, MA, MSFT, GOOG, META
|
13F-HR |
2/16/2022, 10:56 AM |
Q3 2021 |
39 |
$622M |
+$408M |
-$24.2M |
+$383M |
AAPL, MA, C, META, MSFT
|
13F-HR |
11/12/2021, 01:38 PM |
Q2 2021 |
28 |
$245M |
+$23.7M |
-$309M |
-$285M |
BRKB, BHC, LBTYK, NSRGY, GOOGL
|
13F-HR |
8/13/2021, 12:55 PM |
Q1 2021 |
34 |
$520M |
+$33.1M |
-$3.86M |
+$29.2M |
AAPL, MA, C, ELAN, BUD
|
13F-HR |
5/14/2021, 04:40 PM |
Q4 2020 |
28 |
$467M |
+$19M |
-$66.8M |
-$47.9M |
AAPL, MA, BUD, C, ELAN
|
13F-HR |
2/12/2021, 03:55 PM |
Q3 2020 |
35 |
$459M |
+$35.3M |
-$16.1M |
+$19.2M |
AAPL, MA, BUD, ELAN, META
|
13F-HR |
11/12/2020, 03:16 PM |
Q2 2020 |
35 |
$439M |
+$34.5M |
-$22.7M |
+$11.8M |
MA, BUD, AAPL, C, ELAN
|
13F-HR |
8/7/2020, 11:38 AM |
Q1 2020 |
37 |
$361M |
+$44.7M |
-$24.7M |
+$20M |
BUD, MA, AAPL, PM, C
|
13F-HR |
5/8/2020, 12:55 PM |
Q4 2019 |
39 |
$457M |
+$18.6M |
-$34.9M |
-$16.3M |
C, MA, AAPL, PM, BUD
|
13F-HR |
2/4/2020, 03:43 PM |
Q3 2019 |
40 |
$448M |
+$24.3M |
-$35M |
-$10.7M |
MA, C, BUD, AAPL, PM
|
13F-HR |
11/5/2019, 12:42 PM |
Q2 2019 |
37 |
$446M |
+$2.8M |
-$11.7M |
-$8.9M |
MA, C, BUD, FLT, PM
|
13F-HR |
8/5/2019, 11:18 AM |
Q1 2019 |
39 |
$431M |
+$35.5M |
-$37.4M |
-$1.9M |
MA, C, PM, BUD, FLT
|
13F-HR |
5/1/2019, 10:41 AM |
Q4 2018 |
39 |
$364M |
+$37.7M |
-$2.49M |
+$35.2M |
MA, C, BUD, PM, FLT
|
13F-HR |
2/12/2019, 10:36 AM |
Q3 2018 |
38 |
$400M |
+$13.1M |
-$38.1M |
-$25M |
MA, C, BUD, FLT, PM
|
13F-HR |
11/2/2018, 03:55 PM |
Q2 2018 |
38 |
$403M |
+$70.1M |
-$24.3M |
+$45.8M |
MA, C, NOV, MSFT, FLT
|
13F-HR |
7/26/2018, 08:41 AM |
Q1 2018 |
41 |
$352M |
+$15.8M |
-$13M |
+$2.81M |
C, MA, MSFT, PM, NOV
|
13F-HR |
5/7/2018, 09:30 AM |
Q4 2017 |
36 |
$362M |
+$248K |
-$16.6M |
-$16.4M |
C, MA, PM, MSFT, NOV
|
13F-HR |
2/8/2018, 08:37 AM |
Q3 2017 |
37 |
$355M |
+$6.24M |
-$24.9M |
-$18.6M |
C, MA, PM, NOV, MSFT
|
13F-HR |
10/18/2017, 09:57 AM |
Q2 2017 |
36 |
$363M |
+$11.1M |
-$31.1M |
-$20M |
C, PM, MA, PEP, NOV
|
13F-HR |
7/20/2017, 09:05 AM |
Q1 2017 |
36 |
$367M |
+$12.4M |
-$28.5M |
-$16M |
C, PM, MA, NOV, PEP
|
13F-HR |
4/19/2017, 08:41 AM |
Q4 2016 |
39 |
$368M |
+$8.03M |
-$14.3M |
-$6.25M |
C, PM, NOV, MA, PEP
|
13F-HR |
1/19/2017, 03:11 PM |
Q3 2016 |
41 |
$376M |
+$14.7K |
-$22.2M |
-$22.2M |
C, PM, NOV, MA, PEP
|
13F-HR |
10/7/2016, 11:17 AM |
Q2 2016 |
43 |
$375M |
+$18.8M |
-$68.8M |
-$50M |
C, PM, BEN, PEP, MA
|
13F-HR |
7/21/2016, 12:29 PM |
Q1 2016 |
43 |
$413M |
+$37.9M |
-$65.1M |
-$27.3M |
C, PM, WMT, IBM, MA
|
13F-HR |
4/6/2016, 04:00 PM |
Q4 2015 |
47 |
$441M |
+$32M |
-$115M |
-$83.1M |
C, PM, PEP, WMT, IBM
|
13F-HR |
2/5/2016, 11:37 AM |
Q3 2015 |
44 |
$505M |
+$117M |
-$63.2M |
+$54.1M |
WMT, C, PM, IBM, NOV
|
13F-HR |
10/8/2015, 12:41 PM |
Q2 2015 |
47 |
$483M |
+$37.2M |
-$58.3M |
-$21.1M |
C, IBM, PM, PEP, WMT
|
13F-HR |
7/28/2015, 09:56 AM |
Q1 2015 |
41 |
$509M |
+$72.5M |
-$58.5M |
+$14M |
C, IBM, WMT, PEP, PM
|
13F-HR |
4/27/2015, 11:27 AM |
Q4 2014 |
42 |
$505M |
+$44.8M |
-$18.1M |
+$26.7M |
C, BP, WMT, PEP, PM
|
13F-HR |
1/22/2015, 12:57 PM |
Q3 2014 |
42 |
$463M |
+$22.2M |
-$48.2M |
-$26M |
C, PM, WMT, PEP, TSCDY
|
13F-HR |
10/20/2014, 11:41 AM |
Q2 2014 |
41 |
$489M |
+$29.3M |
-$12.1M |
+$17.2M |
C, INTC, MDT, PM, MSFT
|
13F-HR |
7/17/2014, 11:39 AM |
Q1 2014 |
37 |
$467M |
+$62.6M |
-$46.2M |
+$16.4M |
C, MDT, INTC, PM, MSFT
|
13F-HR |
4/24/2014, 02:05 PM |
Q4 2013 |
36 |
$438M |
$0 |
$0 |
|
C, INTC, WMT, MDT, GOOGL
|
13F-HR |
2/10/2014, 11:41 AM |