Q3 2024 |
275 |
$1.48B |
+$39.7M |
-$34.8M |
+$4.89M |
AAPL, MSFT, AMZN, V, GOOG
|
13F-HR |
11/13/2024, 09:42 AM |
Q2 2024 |
264 |
$1.39B |
+$50.6M |
-$48.1M |
+$2.46M |
AAPL, MSFT, AMZN, GOOG, V
|
13F-HR |
8/12/2024, 02:49 PM |
Q1 2024 |
263 |
$1.39B |
+$22.9M |
-$33.4M |
-$10.5M |
MSFT, AAPL, AMZN, V, SPY
|
13F-HR |
5/13/2024, 09:59 AM |
Q4 2023 |
259 |
$1.33B |
+$22.2M |
-$40.9M |
-$18.6M |
AAPL, MSFT, AMZN, V, ANSS
|
13F-HR |
2/12/2024, 12:12 PM |
Q3 2023 |
252 |
$1.22B |
+$25.7M |
-$32.6M |
-$6.99M |
AAPL, MSFT, AMZN, V, SPY
|
13F-HR |
11/13/2023, 10:40 AM |
Q2 2023 |
260 |
$1.3B |
+$26.6M |
-$41.2M |
-$14.6M |
AAPL, MSFT, AMZN, V, ANSS
|
13F-HR |
8/14/2023, 12:39 PM |
Q1 2023 |
260 |
$1.25B |
+$18.5M |
-$55.3M |
-$36.8M |
AAPL, MSFT, ANSS, V, SPY
|
13F-HR |
5/10/2023, 10:07 AM |
Q4 2022 |
267 |
$1.2B |
+$28.3M |
-$35.4M |
-$7.1M |
AAPL, MSFT, V, SPY, UNP
|
13F-HR |
2/7/2023, 11:00 AM |
Q3 2022 |
260 |
$1.13B |
+$65.9M |
-$35.2M |
+$30.7M |
AAPL, MSFT, AMZN, SPY, UNP
|
13F-HR |
11/8/2022, 10:02 AM |
Q2 2022 |
268 |
$1.2B |
+$60.2M |
-$37.8M |
+$22.4M |
AAPL, MSFT, UNP, SPY, AMT
|
13F-HR |
8/11/2022, 09:21 AM |
Q1 2022 |
286 |
$1.41B |
+$40.6M |
-$48.2M |
-$7.54M |
AAPL, MSFT, AMZN, UNP, SPY
|
13F-HR |
5/11/2022, 04:05 PM |
Q4 2021 |
282 |
$1.54B |
+$48.2M |
-$39.9M |
+$8.26M |
AAPL, MSFT, ZBRA, AMZN, ANSS
|
13F-HR |
2/14/2022, 11:35 AM |
Q3 2021 |
279 |
$1.38B |
+$21.9M |
-$29.1M |
-$7.23M |
AAPL, MSFT, AMZN, ZBRA, ANSS
|
13F-HR |
11/15/2021, 10:34 AM |
Q2 2021 |
278 |
$1.4B |
+$32.7M |
-$41.1M |
-$8.41M |
AAPL, AMZN, MSFT, ZBRA, ANSS
|
13F-HR |
8/12/2021, 11:54 AM |
Q1 2021 |
265 |
$1.32B |
+$21M |
-$42.3M |
-$21.2M |
AAPL, AMZN, ZBRA, MSFT, ANSS
|
13F-HR |
5/6/2021, 08:59 PM |
Q4 2020 |
258 |
$1.3B |
+$126M |
-$32.2M |
+$94.3M |
AAPL, AMZN, ANSS, MSFT, ZBRA
|
13F-HR |
2/16/2021, 09:15 AM |
Q3 2020 |
236 |
$1.1B |
+$53M |
-$23.5M |
+$29.5M |
AAPL, AMZN, MMC, ANSS, MSFT
|
13F-HR |
11/10/2020, 10:40 AM |
Q2 2020 |
243 |
$1.03B |
+$26.2M |
-$27.3M |
-$1.14M |
AAPL, AMZN, MMC, MSFT, ANSS
|
13F-HR |
8/6/2020, 02:35 PM |
Q1 2020 |
235 |
$847M |
+$13.2M |
-$26.2M |
-$13M |
AAPL, MMC, AMZN, MSFT, AMT
|
13F-HR |
5/11/2020, 04:37 PM |
Q4 2019 |
251 |
$1.05B |
+$32.7M |
-$21M |
+$11.7M |
AAPL, MMC, AMT, ANSS, SPY
|
13F-HR |
2/5/2020, 12:11 PM |
Q3 2019 |
250 |
$964M |
+$13.6M |
-$19.4M |
-$5.88M |
AAPL, AMT, SPY, UNP, ANSS
|
13F-HR |
11/12/2019, 04:31 PM |
Q2 2019 |
256 |
$963M |
+$20.5M |
-$16.3M |
+$4.2M |
AAPL, AMT, UNP, AMZN, SPY
|
13F-HR |
7/30/2019, 03:31 PM |
Q1 2019 |
249 |
$925M |
+$35.5M |
-$36M |
-$522K |
AAPL, AMT, UNP, SPY, AMZN
|
13F-HR |
5/9/2019, 11:59 AM |
Q4 2018 |
246 |
$804M |
+$22.1M |
-$47.2M |
-$25.1M |
AAPL, AMT, SPY, UNP, JNJ
|
13F-HR |
2/12/2019, 04:20 PM |
Q3 2018 |
263 |
$949M |
+$16.9M |
-$18.6M |
-$1.7M |
AAPL, UNP, SPY, JNJ, AMZN
|
13F-HR |
11/1/2018, 04:36 PM |
Q2 2018 |
262 |
$884M |
+$32.6M |
-$40M |
-$7.41M |
AAPL, SPY, UNP, AMT, JNJ
|
13F-HR |
7/26/2018, 04:43 PM |
Q1 2018 |
259 |
$877M |
+$20.3M |
-$29.5M |
-$9.23M |
AAPL, SPY, JNJ, UNP, AMT
|
13F-HR |
4/30/2018, 03:50 PM |
Q4 2017 |
259 |
$908M |
+$26.5M |
-$37.8M |
-$11.3M |
AAPL, JNJ, SPY, UNP, ANSS
|
13F-HR |
2/6/2018, 01:30 PM |
Q3 2017 |
255 |
$880M |
+$27.6M |
-$19.5M |
+$8.13M |
AAPL, SPY, JNJ, CELG, UNP
|
13F-HR |
11/13/2017, 11:35 AM |
Q2 2017 |
250 |
$845M |
+$19.9M |
-$14.4M |
+$5.41M |
AAPL, JNJ, SPY, CELG, AMT
|
13F-HR |
8/4/2017, 12:10 PM |
Q1 2017 |
242 |
$813M |
+$29.3M |
-$24.5M |
+$4.83M |
AAPL, JNJ, SPY, CELG, UNP
|
13F-HR |
5/5/2017, 04:09 PM |
Q4 2016 |
239 |
$770M |
+$8.7M |
-$18.7M |
-$9.98M |
AAPL, JNJ, SPY, XOM, CELG
|
13F-HR |
2/6/2017, 11:22 AM |
Q3 2016 |
241 |
$772M |
+$10.2M |
-$23.4M |
-$13.2M |
JNJ, AAPL, SPY, XOM, CELG
|
13F-HR |
11/3/2016, 10:11 AM |
Q2 2016 |
245 |
$772M |
+$24.9M |
-$26.5M |
-$1.53M |
JNJ, XOM, SPY, AAPL, SRCL
|
13F-HR |
8/4/2016, 10:41 AM |
Q1 2016 |
237 |
$759M |
+$48.1M |
-$35.4M |
+$12.7M |
JNJ, SRCL, XOM, SPY, GILD
|
13F-HR |
4/26/2016, 10:54 AM |
Q4 2015 |
236 |
$731M |
+$20.4M |
-$30.5M |
-$10.1M |
SPY, CELG, GILD, JNJ, SRCL
|
13F-HR |
2/4/2016, 10:40 AM |
Q3 2015 |
233 |
$718M |
+$21.1M |
-$34.3M |
-$13.2M |
SPY, SRCL, VWO, GILD, CELG
|
13F-HR |
11/4/2015, 03:10 PM |
Q2 2015 |
255 |
$796M |
+$19.7M |
-$26.9M |
-$7.17M |
VWO, GILD, SPY, CELG, SRCL
|
13F-HR |
8/7/2015, 02:07 PM |
Q1 2015 |
259 |
$805M |
+$13.7M |
-$18.4M |
-$4.75M |
VWO, SPY, GILD, JNJ, CELG
|
13F-HR |
5/11/2015, 11:08 AM |
Q4 2014 |
260 |
$803M |
+$15.8M |
-$16.6M |
-$859K |
VWO, JNJ, GILD, CELG, SPY
|
13F-HR |
2/9/2015, 01:10 PM |
Q3 2014 |
257 |
$777M |
+$7.23M |
-$10.1M |
-$2.89M |
VWO, GILD, JNJ, SPY, XOM
|
Restatement |
10/31/2014, 04:25 PM |
Q2 2014 |
265 |
$788M |
+$46.9M |
-$16.6M |
+$30.2M |
VWO, JNJ, XOM, SPY, GILD
|
13F-HR |
8/1/2014, 11:03 AM |
Q1 2014 |
257 |
$753M |
+$22.5M |
-$28.2M |
-$5.79M |
VWO, XOM, SPY, JNJ, GILD
|
Restatement |
5/12/2014, 02:58 PM |
Q4 2013 |
251 |
$758M |
$0 |
$0 |
|
VWO, XOM, SPY, JNJ, GILD
|
13F-HR |
2/10/2014, 02:45 PM |