Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 06:19 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/8/2024, 06:46 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 06:06 AM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
2/9/2024, 10:33 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/9/2023, 06:32 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/10/2023, 06:01 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/10/2023, 06:16 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 05:03 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/10/2022, 05:04 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/10/2022, 07:09 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/11/2022, 07:14 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 05:02 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/10/2021, 05:04 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/10/2021, 06:06 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/12/2021, 06:11 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/10/2021, 06:31 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/10/2020, 06:31 AM |
Q2 2020 |
384 |
$6.26B |
+$2.33B |
-$2.12B |
+$209M |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
7/13/2020, 01:06 PM |
Q1 2020 |
365 |
$5.13B |
+$1.59B |
-$2.56B |
-$962M |
MSFT, AAPL, AMZN, FIS, MRK
|
13F-HR |
4/23/2020, 04:22 PM |
Q4 2019 |
428 |
$7.21B |
+$2.11B |
-$3.18B |
-$1.07B |
AAPL, MSFT, FIS, META, MRK
|
Restatement |
2/7/2020, 05:19 PM |
Q3 2019 |
419 |
$7.75B |
+$2.42B |
-$4.34B |
-$1.92B |
AAPL, MSFT, AMZN, FIS, META
|
13F-HR |
11/12/2019, 01:18 PM |
Q2 2019 |
339 |
$9.8B |
+$3.45B |
-$4.65B |
-$1.2B |
MSFT, AAPL, INTU, AMZN, META
|
13F-HR |
8/6/2019, 09:36 AM |
Q1 2019 |
346 |
$10.8B |
+$2.86B |
-$4.61B |
-$1.75B |
INTU, CDNS, GWW, FTNT, BMY
|
13F-HR |
5/7/2019, 04:58 PM |
Q4 2018 |
349 |
$11.3B |
+$2.92B |
-$4.13B |
-$1.21B |
INTU, PG, MA, ADBE, GWW
|
13F-HR |
2/7/2019, 08:10 AM |
Q3 2018 |
357 |
$14.6B |
+$4.7B |
-$4.69B |
+$9.83M |
BA, INTU, MA, ADBE, VZ
|
13F-HR |
10/17/2018, 09:37 AM |
Q2 2018 |
364 |
$14B |
+$4.96B |
-$3.95B |
+$1.01B |
BA, VRTX, INTU, ADBE, BAX
|
13F-HR |
8/13/2018, 10:18 AM |
Q1 2018 |
362 |
$12.6B |
+$5.18B |
-$3.52B |
+$1.65B |
META, BA, TXN, CL, BIIB
|
13F-HR |
5/14/2018, 12:01 PM |
Q4 2017 |
357 |
$10.8B |
+$3.47B |
-$2.7B |
+$767M |
BA, AMAT, XOM, ROST, ADBE
|
13F-HR |
2/7/2018, 05:39 PM |
Q3 2017 |
350 |
$9.56B |
+$3.26B |
-$2.52B |
+$740M |
AMAT, GOOGL, BA, TXN, BIIB
|
13F-HR |
10/31/2017, 09:15 PM |
Q2 2017 |
400 |
$8.25B |
+$3.49B |
-$2.3B |
+$1.19B |
AMAT, BAX, VRTX, TXN, PRU
|
13F-HR |
8/9/2017, 09:45 PM |
Q1 2017 |
397 |
$7.08B |
+$2.89B |
-$1.93B |
+$959M |
BAC, AMAT, CBS, HCA, URI
|
13F-HR |
4/27/2017, 12:40 PM |
Q4 2016 |
358 |
$5.8B |
+$1.68B |
-$1.9B |
-$220M |
GOOGL, NVDA, AMAT, AMGN, DFS
|
13F-HR |
2/10/2017, 03:06 PM |
Q3 2016 |
361 |
$5.77B |
+$2.38B |
-$2.25B |
+$123M |
GOOGL, AMGN, AMAT, NVDA, GILD
|
13F-HR |
10/27/2016, 05:56 PM |
Q2 2016 |
424 |
$5.34B |
+$2.36B |
-$1.9B |
+$465M |
GOOGL, ABT, FE, BAX, CTXS
|
13F-HR |
7/21/2016, 08:42 PM |
Q1 2016 |
461 |
$4.89B |
+$2.38B |
-$1.19B |
+$1.19B |
GOOGL, AMGN, FFIV, AAPL, MON
|
13F-HR |
5/5/2016, 05:30 PM |
Q4 2015 |
278 |
$3.75B |
+$1.38B |
-$1.26B |
+$121M |
AMZN, PFE, AAPL, GILD, UTHR
|
13F-HR |
2/8/2016, 11:00 AM |
Q3 2015 |
345 |
$3.54B |
+$1.48B |
-$1.06B |
+$423M |
AAPL, VZ, GILD, SLB, EW
|
13F-HR |
10/30/2015, 06:53 PM |
Q2 2015 |
261 |
$3.43B |
+$1.61B |
-$1.31B |
+$303M |
AAPL, GILD, CELG, AMGN, SWKS
|
13F-HR |
8/10/2015, 07:29 PM |
Q1 2015 |
323 |
$3.14B |
+$1.32B |
-$1.11B |
+$209M |
AAPL, SWKS, AMGN, INTC, BRKB
|
13F-HR |
5/12/2015, 07:36 PM |
Q4 2014 |
327 |
$2.82B |
+$1.62B |
-$965M |
+$653M |
BRKB, AAPL, AMGN, BIIB, GILD
|
Restatement |
2/10/2015, 08:16 PM |
Q3 2014 |
307 |
$2.03B |
+$961M |
-$707M |
+$254M |
AAPL, HD, MU, MA, PCLN
|
13F-HR |
11/13/2014, 08:13 AM |
Q2 2014 |
326 |
$1.78B |
+$945M |
-$637M |
+$308M |
AAPL, EBAY, HAL, AEE, BHI
|
13F-HR |
7/28/2014, 03:35 PM |
Q1 2014 |
324 |
$1.48B |
+$767M |
-$470M |
+$297M |
VZ, GILD, HD, A309PS, WDR
|
13F-HR |
4/17/2014, 07:27 PM |
Q4 2013 |
327 |
$1.19B |
$0 |
$0 |
|
GILD, VZ, BA, MA, CELG
|
13F-HR |
1/9/2014, 08:46 PM |