Q3 2024 |
14 |
$912M |
$0 |
-$12.8M |
-$12.8M |
ORCL, MSFT, WSO, TXN, PM
|
13F-HR |
10/2/2024, 01:09 PM |
Q2 2024 |
14 |
$831M |
+$37.4M |
-$11.9M |
+$25.5M |
MSFT, ORCL, WSO, TXN, PM
|
13F-HR |
7/19/2024, 06:15 AM |
Q1 2024 |
13 |
$775M |
+$6.19M |
-$7.64M |
-$1.45M |
MSFT, ORCL, WSO, TXN, FAST
|
13F-HR |
4/12/2024, 06:31 AM |
Q4 2023 |
13 |
$741M |
+$21M |
-$10.5M |
+$10.5M |
WSO, MSFT, ORCL, TXN, PM
|
13F-HR |
1/26/2024, 06:15 AM |
Q3 2023 |
13 |
$682M |
+$3.59M |
-$11.6M |
-$8M |
WSO, MSFT, ORCL, TXN, PM
|
13F-HR |
10/13/2023, 06:16 AM |
Q2 2023 |
13 |
$724M |
+$1.34M |
-$18.6M |
-$17.2M |
WSO, ORCL, MSFT, TXN, PM
|
13F-HR |
7/7/2023, 06:05 AM |
Q1 2023 |
13 |
$681M |
+$9.09M |
$0 |
+$9.09M |
WSO, ORCL, MSFT, TXN, PM
|
13F-HR |
4/14/2023, 06:16 AM |
Q4 2022 |
13 |
$604M |
+$9.63M |
$0 |
+$9.63M |
ORCL, WSO, TXN, MSFT, PM
|
13F-HR |
1/17/2023, 06:15 AM |
Q3 2022 |
13 |
$540M |
+$9.69M |
$0 |
+$9.69M |
WSO, MSFT, TXN, ORCL, TMO
|
13F-HR |
10/21/2022, 06:15 AM |
Q2 2022 |
13 |
$591M |
+$14.6M |
$0 |
+$14.6M |
MSFT, ORCL, WSO, TXN, PM
|
13F-HR |
7/15/2022, 06:05 AM |
Q1 2022 |
13 |
$659M |
+$51.2M |
-$1.95M |
+$49.2M |
MSFT, WSO, ORCL, TXN, TMO
|
13F-HR |
4/15/2022, 06:05 AM |
Q4 2021 |
12 |
$654M |
+$42.3M |
-$5.38M |
+$36.9M |
MSFT, WSO, ORCL, TXN, TMO
|
13F-HR |
1/11/2022, 09:16 AM |
Q3 2021 |
11 |
$572M |
+$7.3M |
$0 |
+$7.3M |
ORCL, MSFT, TXN, WSO, CHTR
|
13F-HR |
10/12/2021, 06:26 AM |
Q2 2021 |
11 |
$553M |
$0 |
-$6.83M |
-$6.83M |
WSO, MSFT, TXN, ORCL, CHTR
|
13F-HR |
7/16/2021, 10:05 AM |
Q1 2021 |
11 |
$517M |
$0 |
-$4.63M |
-$4.63M |
TXN, WSO, MSFT, ORCL, CHTR
|
13F-HR |
4/20/2021, 07:20 AM |
Q4 2020 |
11 |
$495M |
$0 |
-$26.4M |
-$26.4M |
MSFT, TXN, ORCL, WSO, CHTR
|
13F-HR |
1/22/2021, 06:30 AM |
Q3 2020 |
12 |
$490M |
$0 |
-$3.47M |
-$3.47M |
WSO, MSFT, ORCL, CHTR, TXN
|
13F-HR |
10/14/2020, 08:47 AM |
Q2 2020 |
12 |
$443M |
+$2.43M |
$0 |
+$2.43M |
MSFT, ORCL, TXN, WSO, CHTR
|
13F-HR |
8/25/2020, 09:14 AM |
Q1 2020 |
12 |
$372M |
+$79.3M |
-$40.4M |
+$39M |
MSFT, ORCL, WSO, CHTR, TXN
|
13F-HR |
5/12/2020, 03:34 PM |
Q4 2019 |
11 |
$377M |
$0 |
-$7.59M |
-$7.59M |
MSFT, CHTR, TMO, BDX, ORCL
|
13F-HR |
1/23/2020, 04:30 PM |
Q3 2019 |
11 |
$357M |
$0 |
-$4.56M |
-$4.56M |
MSFT, CHTR, ORCL, TMO, BDX
|
13F-HR |
10/11/2019, 09:25 AM |
Q2 2019 |
11 |
$358M |
+$3.03M |
-$12.4M |
-$9.34M |
MSFT, TMO, ORCL, CHTR, BDX
|
13F-HR |
7/15/2019, 09:38 AM |
Q1 2019 |
12 |
$349M |
$0 |
-$10.8M |
-$10.8M |
MSFT, ORCL, TMO, BDX, CHTR
|
13F-HR |
4/15/2019, 04:05 PM |
Q4 2018 |
12 |
$306M |
+$13.1M |
-$48.3M |
-$35.2M |
MSFT, ORCL, TMO, BDX, CHTR
|
13F-HR |
1/10/2019, 04:49 PM |
Q3 2018 |
14 |
$384M |
+$13.1M |
-$43.7M |
-$30.6M |
MSFT, ORCL, TMO, BDX, PM
|
13F-HR |
10/10/2018, 08:40 AM |
Q2 2018 |
13 |
$368M |
+$28M |
-$10.8M |
+$17.3M |
MSFT, ORCL, BDX, PM, TMO
|
13F-HR |
7/10/2018, 08:34 AM |
Q1 2018 |
13 |
$357M |
+$19.4M |
-$28.6M |
-$9.27M |
MSFT, FLS, ORCL, TMO, BDX
|
13F-HR |
4/12/2018, 04:05 PM |
Q4 2017 |
14 |
$364M |
+$21.9M |
-$28M |
-$6.16M |
MSFT, FLS, ORCL, PM, BDX
|
13F-HR |
1/11/2018, 08:17 AM |
Q3 2017 |
13 |
$347M |
+$10.1M |
-$18.1M |
-$7.96M |
MSFT, ORCL, FLS, PM, TMO
|
13F-HR |
10/12/2017, 10:14 AM |
Q2 2017 |
14 |
$353M |
+$6.23M |
$0 |
+$6.23M |
MSFT, FLS, ORCL, PM, BDX
|
13F-HR |
7/11/2017, 07:33 AM |
Q1 2017 |
14 |
$355M |
+$23.9M |
$0 |
+$23.9M |
FLS, MSFT, BRSWQ, ORCL, PM
|
13F-HR |
4/13/2017, 04:05 PM |
Q4 2016 |
12 |
$324M |
+$21.2M |
$0 |
+$21.2M |
BRSWQ, FLS, MSFT, ORCL, PM
|
13F-HR |
1/11/2017, 09:54 AM |
Q3 2016 |
12 |
$288M |
+$8.47M |
$0 |
+$8.47M |
FLS, BRSWQ, MSFT, ORCL, TMO
|
13F-HR |
10/24/2016, 12:03 PM |
Q2 2016 |
12 |
$267M |
$0 |
-$36.7M |
-$36.7M |
FLS, ORCL, MSFT, BRSWQ, TMO
|
13F-HR |
7/12/2016, 09:01 AM |
Q1 2016 |
14 |
$319M |
+$11.7M |
-$9.62M |
+$2.06M |
BRSWQ, FLS, MSFT, ORCL, UNP
|
13F-HR |
4/13/2016, 06:03 AM |
Q4 2015 |
14 |
$321M |
+$25.8M |
$0 |
+$25.8M |
BRSWQ, FLS, MSFT, ORCL, UNP
|
13F-HR |
1/12/2016, 11:02 AM |
Q3 2015 |
14 |
$278M |
+$55.7M |
-$24.3M |
+$31.4M |
BRSWQ, FLS, ORCL, MSFT, UNP
|
13F-HR |
10/16/2015, 08:35 AM |
Q2 2015 |
15 |
$309M |
+$92.2M |
$0 |
+$92.2M |
BRSWQ, FLS, ORCL, MSFT, UNP
|
13F-HR |
7/10/2015, 09:00 AM |
Q1 2015 |
13 |
$207M |
+$14M |
-$8.96M |
+$5.07M |
BRSWQ, MSFT, ORCL, GE, PM
|
13F-HR |
4/23/2015, 08:28 AM |
Q4 2014 |
13 |
$237M |
+$7.98M |
-$3.56M |
+$4.42M |
BRSWQ, MSFT, ORCL, GE, PFE
|
13F-HR |
1/14/2015, 12:32 PM |
Q3 2014 |
13 |
$231M |
+$27.9M |
-$11.1M |
+$16.9M |
BRSWQ, MSFT, ORCL, GE, INTC
|
13F-HR |
11/10/2014, 04:45 PM |
Q2 2014 |
13 |
$238M |
+$17.9M |
-$3.59M |
+$14.3M |
BRSWQ, ORCL, GE, INTC, PFE
|
13F-HR |
7/18/2014, 03:17 PM |
Q1 2014 |
12 |
$210M |
+$4.57M |
$0 |
+$4.57M |
BRSWQ, GE, PFE, INTC, STWD
|
13F-HR |
4/15/2014, 12:37 PM |
Q4 2013 |
12 |
$208M |
$0 |
$0 |
|
BRSWQ, GE, STWD, PFE, MAT
|
13F-HR |
1/27/2014, 04:16 PM |