Q3 2019 |
107 |
$629M |
+$64M |
-$1.86M |
+$62.1M |
AAPL, V, BDX, AMZN, IQV
|
13F-HR |
11/15/2019, 03:12 PM |
Q2 2019 |
96 |
$560M |
+$24.8M |
-$97.6M |
-$72.8M |
V, AAPL, AMZN, IQV, BRKB
|
13F-HR |
8/14/2019, 01:59 PM |
Q1 2019 |
107 |
$609M |
+$6.5M |
-$11.7M |
-$5.21M |
V, AAPL, IQV, AMZN, BDX
|
13F-HR |
5/15/2019, 03:14 PM |
Q4 2018 |
103 |
$530M |
+$67.3M |
-$25M |
+$42.3M |
V, BRKB, AAPL, BDX, AMZN
|
13F-HR |
2/15/2019, 09:49 AM |
Q3 2018 |
96 |
$562M |
+$26.3M |
-$21.9M |
+$4.37M |
AAPL, AMZN, V, BRKB, GOOG
|
13F-HR |
11/15/2018, 11:08 AM |
Q2 2018 |
89 |
$515M |
+$7.23M |
-$84.1M |
-$76.9M |
AAPL, V, AMZN, CTSH, GOOG
|
13F-HR |
8/15/2018, 10:47 AM |
Q1 2018 |
106 |
$568M |
+$42.8M |
-$59.5M |
-$16.7M |
AAPL, V, AMZN, CTSH, BRKB
|
13F-HR |
5/14/2018, 02:56 PM |
Q4 2017 |
104 |
$585M |
+$93.5M |
-$36.5M |
+$57M |
AAPL, V, BRKB, GOOG, BDX
|
13F-HR |
2/15/2018, 10:44 AM |
Q3 2017 |
92 |
$507M |
+$19.8M |
-$20.5M |
-$617K |
AAPL, V, CELG, CTSH, BRKB
|
13F-HR |
11/8/2017, 01:57 PM |
Q2 2017 |
92 |
$487M |
+$24.7M |
-$29.1M |
-$4.37M |
AAPL, V, CELG, BRKB, CTSH
|
13F-HR |
8/14/2017, 03:52 PM |
Q1 2017 |
99 |
$472M |
+$8.8M |
-$21.5M |
-$12.7M |
AAPL, V, CELG, BRKB, GOOG
|
13F-HR |
5/15/2017, 10:51 AM |
Q4 2016 |
97 |
$449M |
+$4.79M |
-$22.4M |
-$17.6M |
AAPL, BRKB, V, CELG, GOOG
|
13F-HR |
2/15/2017, 12:25 PM |
Q3 2016 |
102 |
$462M |
+$13M |
-$29.1M |
-$16.1M |
AAPL, V, BRKB, CELG, GOOG
|
13F-HR |
11/15/2016, 11:52 AM |
Q2 2016 |
104 |
$449M |
+$19.6M |
-$22.2M |
-$2.56M |
AAPL, V, RMD, BRKB, CTSH
|
13F-HR |
8/15/2016, 07:00 PM |
Q1 2016 |
100 |
$445M |
+$28.5M |
-$25.1M |
+$3.43M |
AAPL, CTSH, V, BRKB, RMD
|
13F-HR |
5/16/2016, 09:40 AM |
Q4 2015 |
105 |
$432M |
+$12.2M |
-$15.1M |
-$2.97M |
V, AAPL, CTSH, CELG, GOOG
|
13F-HR |
2/12/2016, 02:49 PM |
Q3 2015 |
104 |
$426M |
+$51.9M |
-$41.6M |
+$10.3M |
KMI, CTSH, AAPL, V, CELG
|
13F-HR |
11/13/2015, 12:21 PM |
Q2 2015 |
105 |
$448M |
+$14.8M |
-$19M |
-$4.13M |
KMI, AAPL, CTSH, CELG, V
|
13F-HR |
8/13/2015, 01:45 PM |
Q1 2015 |
103 |
$458M |
+$27M |
-$21.4M |
+$5.53M |
KMI, AAPL, CTSH, RMD, CELG
|
13F-HR |
5/15/2015, 10:07 AM |
Q4 2014 |
107 |
$455M |
+$40.9M |
-$42M |
-$1.08M |
KMI, AAPL, CELG, V, CTSH
|
13F-HR |
2/13/2015, 11:01 AM |
Q3 2014 |
107 |
$445M |
+$9.35M |
-$24.9M |
-$15.5M |
KMR, AAPL, CELG, RMD, PWR
|
13F-HR |
11/13/2014, 01:32 PM |
Q2 2014 |
110 |
$454M |
+$64M |
-$37M |
+$27M |
AAPL, KMR, RMD, CELG, CTSH
|
13F-HR |
8/12/2014, 04:02 PM |
Q1 2014 |
106 |
$441M |
+$22.8M |
-$10.7M |
+$12.1M |
KMR, AAPL, GOOGL, CTSH, J
|
13F-HR |
5/14/2014, 11:24 AM |
Q4 2013 |
105 |
$439M |
$0 |
$0 |
|
KMR, GOOGL, AAPL, J, CTSH
|
13F-HR |
2/14/2014, 10:55 AM |