Q3 2024 |
186 |
$769M |
+$13.8M |
-$28.3M |
-$14.4M |
AAPL, MSFT, V, AMZN, GOOG
|
13F-HR |
10/4/2024, 01:54 PM |
Q2 2024 |
184 |
$741M |
+$24.4M |
-$11M |
+$13.5M |
AAPL, MSFT, V, GOOG, AMZN
|
13F-HR |
7/23/2024, 10:23 AM |
Q1 2024 |
188 |
$718M |
+$20.5M |
-$16.9M |
+$3.6M |
MSFT, AAPL, V, AMZN, GOOG
|
13F-HR |
4/17/2024, 03:45 PM |
Q4 2023 |
183 |
$676M |
+$5.65M |
-$8.85M |
-$3.19M |
AAPL, MSFT, V, GOOG, AMZN
|
13F-HR |
1/18/2024, 04:05 PM |
Q3 2023 |
177 |
$617M |
+$34.2M |
-$11.7M |
+$22.5M |
AAPL, MSFT, V, GOOG, PEP
|
13F-HR |
11/13/2023, 02:57 PM |
Q2 2023 |
172 |
$624M |
+$4.23M |
-$9.94M |
-$5.71M |
AAPL, MSFT, V, PEP, QQQ
|
13F-HR |
7/12/2023, 12:12 PM |
Q1 2023 |
173 |
$588M |
+$9.28M |
-$3.19M |
+$6.09M |
AAPL, MSFT, V, PEP, QQQ
|
13F-HR |
4/17/2023, 05:14 PM |
Q4 2022 |
172 |
$548M |
+$8.81M |
-$9.31M |
-$504K |
AAPL, MSFT, V, PEP, CVX
|
13F-HR |
1/13/2023, 04:23 PM |
Q3 2022 |
169 |
$509M |
+$28M |
-$6.63M |
+$21.4M |
AAPL, MSFT, V, PEP, AMZN
|
13F-HR |
10/4/2022, 05:03 PM |
Q2 2022 |
162 |
$528M |
+$20.1M |
-$13.5M |
+$6.58M |
AAPL, MSFT, V, PEP, GOOG
|
13F-HR |
7/14/2022, 09:26 AM |
Q1 2022 |
176 |
$628M |
+$3.15M |
-$30.2M |
-$27M |
AAPL, MSFT, V, AMZN, GOOG
|
13F-HR |
4/8/2022, 02:16 PM |
Q4 2021 |
187 |
$691M |
+$6.84M |
-$14.9M |
-$8.03M |
AAPL, MSFT, V, GOOG, QQQ
|
13F-HR |
1/20/2022, 09:25 AM |
Q3 2021 |
180 |
$638M |
+$10.2M |
-$8.25M |
+$1.95M |
AAPL, MSFT, V, AMZN, GOOG
|
13F-HR |
10/13/2021, 11:22 AM |
Q2 2021 |
181 |
$636M |
+$8.41M |
-$9.9M |
-$1.49M |
AAPL, MSFT, V, AMZN, QQQ
|
13F-HR |
7/12/2021, 11:20 AM |
Q1 2021 |
175 |
$594M |
+$13.8M |
-$3.55M |
+$10.3M |
AAPL, MSFT, V, AMZN, QQQ
|
13F-HR |
4/16/2021, 11:07 AM |
Q4 2020 |
165 |
$562M |
+$16M |
-$2.86M |
+$13.1M |
AAPL, MSFT, V, AMZN, PEP
|
13F-HR |
1/12/2021, 04:16 PM |
Q3 2020 |
158 |
$498M |
+$42.2M |
-$4.12M |
+$38M |
AAPL, MSFT, V, AMZN, PEP
|
13F-HR |
10/6/2020, 02:46 PM |
Q2 2020 |
149 |
$452M |
+$15.8M |
-$7.5M |
+$8.33M |
AAPL, MSFT, V, AMZN, PEP
|
13F-HR |
7/6/2020, 04:28 PM |
Q1 2020 |
143 |
$370M |
+$4.65M |
-$26.5M |
-$21.8M |
MSFT, AAPL, V, PEP, AMZN
|
13F-HR |
4/6/2020, 03:27 PM |
Q4 2019 |
162 |
$471M |
+$10.9M |
-$8.82M |
+$2.06M |
AAPL, MSFT, V, PEP, DIS
|
13F-HR |
1/7/2020, 01:45 PM |
Q3 2019 |
163 |
$434M |
+$6.9M |
-$9.28M |
-$2.38M |
V, MSFT, AAPL, PEP, DIS
|
13F-HR |
10/11/2019, 10:49 AM |
Q2 2019 |
165 |
$432M |
+$9.06M |
-$5.9M |
+$3.17M |
V, MSFT, AAPL, PEP, DIS
|
13F-HR |
7/9/2019, 12:45 PM |
Q1 2019 |
159 |
$410M |
+$9.97M |
-$3.66M |
+$6.31M |
V, MSFT, AAPL, PEP, BRKB
|
13F-HR |
4/2/2019, 05:23 PM |
Q4 2018 |
152 |
$357M |
+$3.55M |
-$17M |
-$13.4M |
V, MSFT, AAPL, PEP, BRKB
|
13F-HR |
1/16/2019, 01:38 PM |
Q3 2018 |
167 |
$426M |
+$6.42M |
-$6.1M |
+$321K |
AAPL, V, MSFT, PEP, BRKB
|
13F-HR |
10/5/2018, 09:05 AM |
Q2 2018 |
162 |
$394M |
+$16.6M |
-$21.1M |
-$4.57M |
V, AAPL, MSFT, PEP, CVX
|
13F-HR |
7/20/2018, 04:24 PM |
Q1 2018 |
163 |
$390M |
+$7.98M |
-$8.42M |
-$437K |
V, AAPL, MSFT, PEP, BMY
|
13F-HR |
4/4/2018, 09:10 AM |
Q4 2017 |
159 |
$394M |
+$11.2M |
-$9.88M |
+$1.34M |
AAPL, V, MSFT, PEP, BMY
|
13F-HR |
1/17/2018, 02:18 PM |
Q3 2017 |
155 |
$375M |
+$7.34M |
-$16.6M |
-$9.3M |
AAPL, V, MSFT, PEP, BMY
|
13F-HR |
10/10/2017, 10:39 AM |
Q2 2017 |
159 |
$371M |
+$7.23M |
-$7.27M |
-$33K |
AAPL, V, MSFT, PEP, DIS
|
13F-HR |
7/7/2017, 12:06 PM |
Q1 2017 |
159 |
$363M |
+$19.5M |
-$11.4M |
+$8.07M |
AAPL, V, MSFT, PEP, DIS
|
13F-HR |
4/6/2017, 09:17 AM |
Q4 2016 |
154 |
$341M |
+$24.3M |
-$14.1M |
+$10.1M |
AAPL, V, MSFT, PEP, GE
|
13F-HR |
1/6/2017, 01:49 PM |
Q3 2016 |
152 |
$325M |
+$11.2M |
-$13.5M |
-$2.31M |
V, AAPL, PEP, MSFT, GE
|
13F-HR |
10/5/2016, 11:42 AM |
Q2 2016 |
150 |
$328M |
+$11.1M |
-$4.15M |
+$6.92M |
V, BMY, PEP, AAPL, GE
|
13F-HR |
7/15/2016, 11:39 AM |
Q1 2016 |
148 |
$315M |
+$7.86M |
-$9.23M |
-$1.38M |
V, AAPL, BMY, MSFT, PEP
|
13F-HR |
4/8/2016, 09:55 AM |
Q4 2015 |
145 |
$315M |
+$16.5M |
-$12.7M |
+$3.86M |
V, AAPL, BMY, MSFT, PEP
|
13F-HR |
1/11/2016, 09:37 AM |
Q3 2015 |
150 |
$292M |
+$20.8M |
-$14.2M |
+$6.62M |
AAPL, V, BMY, DIS, PEP
|
13F-HR |
10/2/2015, 10:55 AM |
Q2 2015 |
154 |
$305M |
+$11.6M |
-$8.13M |
+$3.51M |
AAPL, V, BMY, DIS, PEP
|
13F-HR |
7/2/2015, 10:32 AM |
Q1 2015 |
154 |
$305M |
+$19.9M |
-$13.9M |
+$6.05M |
AAPL, V, BMY, PEP, DIS
|
13F-HR |
4/7/2015, 09:17 AM |
Q4 2014 |
157 |
$304M |
+$10M |
-$13M |
-$2.93M |
AAPL, V, BMY, PEP, MSFT
|
13F-HR |
1/6/2015, 12:30 PM |
Q3 2014 |
156 |
$296M |
+$6.3M |
-$14.3M |
-$7.98M |
AAPL, V, PEP, BMY, MSFT
|
13F-HR |
10/2/2014, 09:59 AM |
Q2 2014 |
160 |
$301M |
+$25.1M |
-$4.37M |
+$20.7M |
AAPL, GE, CVX, V, XOM
|
13F-HR |
7/2/2014, 11:46 AM |
Q1 2014 |
149 |
$282M |
+$12.2M |
-$17.1M |
-$4.82M |
V, BMY, GE, XOM, CVX
|
13F-HR |
4/3/2014, 01:17 PM |
Q4 2013 |
153 |
$288M |
$0 |
$0 |
|
IJR, V, GE, BMY, XOM
|
13F-HR |
1/3/2014, 12:59 PM |