Q2 2024 |
182 |
$2.13B |
+$191M |
-$37.7M |
+$154M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
7/26/2024, 02:09 PM |
Q1 2024 |
183 |
$2.03B |
+$47.9M |
-$64.6M |
-$16.8M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
5/1/2024, 12:04 PM |
Q4 2023 |
174 |
$1.87B |
+$28.4M |
-$50.7M |
-$22.3M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
2/9/2024, 12:00 PM |
Q3 2023 |
183 |
$1.7B |
+$34.9M |
-$37.6M |
-$2.71M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
11/8/2023, 01:15 PM |
Q2 2023 |
181 |
$1.77B |
+$33.4M |
-$42.8M |
-$9.41M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
7/28/2023, 03:57 PM |
Q1 2023 |
176 |
$1.65B |
+$29.7M |
-$50.3M |
-$20.6M |
AAPL, MSFT, V, GOOGL, AMZN
|
13F-HR |
4/28/2023, 04:39 PM |
Q4 2022 |
175 |
$1.57B |
+$51M |
-$53.3M |
-$2.36M |
AAPL, MSFT, V, GOOGL, TMO
|
13F-HR |
1/27/2023, 10:45 AM |
Q3 2022 |
173 |
$1.48B |
+$95.6M |
-$23.4M |
+$72.2M |
AAPL, AMZN, MSFT, GOOGL, V
|
13F-HR |
10/28/2022, 11:11 AM |
Q2 2022 |
180 |
$1.57B |
+$99M |
-$44.8M |
+$54.3M |
AAPL, MSFT, GOOGL, AMZN, V
|
13F-HR |
8/5/2022, 02:42 PM |
Q1 2022 |
203 |
$1.9B |
+$32.4M |
-$20.9M |
+$11.5M |
AAPL, AMZN, GOOGL, MSFT, V
|
13F-HR |
5/4/2022, 11:59 AM |
Q4 2021 |
206 |
$2.05B |
+$47M |
-$42.5M |
+$4.44M |
AAPL, AMZN, GOOGL, MSFT, TMO
|
13F-HR |
2/7/2022, 11:31 AM |
Q3 2021 |
193 |
$1.87B |
+$62.4M |
-$24.6M |
+$37.7M |
AAPL, AMZN, GOOGL, MSFT, V
|
13F-HR |
11/8/2021, 03:57 PM |
Q2 2021 |
192 |
$1.86B |
+$35.4M |
-$30.7M |
+$4.7M |
AAPL, AMZN, GOOGL, V, MSFT
|
13F-HR |
8/5/2021, 03:32 PM |
Q1 2021 |
189 |
$1.69B |
+$22.5M |
-$25.3M |
-$2.8M |
AAPL, AMZN, GOOGL, V, MSFT
|
13F-HR |
5/11/2021, 04:25 PM |
Q4 2020 |
184 |
$1.64B |
+$46.5M |
-$32.3M |
+$14.2M |
AAPL, AMZN, V, MSFT, GOOGL
|
13F-HR |
2/10/2021, 02:41 PM |
Q3 2020 |
175 |
$1.5B |
+$107M |
-$9.84M |
+$97.6M |
AAPL, AMZN, V, MSFT, TMO
|
13F-HR |
11/13/2020, 12:22 PM |
Q2 2020 |
171 |
$1.34B |
+$46.9M |
-$39.6M |
+$7.34M |
AAPL, AMZN, V, MSFT, AMT
|
13F-HR |
8/10/2020, 05:56 PM |
Q1 2020 |
155 |
$1.09B |
+$11.5M |
-$58.7M |
-$47.2M |
AMZN, AAPL, V, AMT, MSFT
|
13F-HR |
5/13/2020, 05:19 PM |
Q4 2019 |
173 |
$1.36B |
+$24.9M |
-$28.9M |
-$4.04M |
AAPL, V, AMZN, GOOGL, AMT
|
13F-HR |
2/12/2020, 08:38 AM |
Q3 2019 |
174 |
$1.25B |
+$17M |
-$35.1M |
-$18.1M |
V, AAPL, AMZN, AMT, GOOGL
|
13F-HR |
11/12/2019, 05:40 PM |
Q2 2019 |
175 |
$1.26B |
+$49.1M |
-$33.3M |
+$15.8M |
AMZN, V, AAPL, UNP, DIS
|
13F-HR |
8/12/2019, 10:38 AM |
Q1 2019 |
165 |
$1.19B |
+$32.1M |
-$25.1M |
+$6.98M |
AMZN, V, AAPL, GOOGL, UNP
|
13F-HR |
5/14/2019, 03:36 PM |
Q4 2018 |
161 |
$1.04B |
+$38.7M |
-$70M |
-$31.3M |
AMZN, V, AAPL, GOOGL, UNP
|
13F-HR |
2/13/2019, 11:01 AM |
Q3 2018 |
167 |
$1.25B |
+$21.4M |
-$48.9M |
-$27.5M |
AMZN, AAPL, V, UNP, GOOGL
|
13F-HR |
11/13/2018, 09:19 AM |
Q2 2018 |
165 |
$1.18B |
+$51.6M |
-$33M |
+$18.6M |
AMZN, AAPL, V, META, GOOGL
|
13F-HR |
8/13/2018, 02:09 PM |
Q1 2018 |
152 |
$1.13B |
+$14M |
-$59.7M |
-$45.7M |
AMZN, V, AAPL, UNP, BRKB
|
13F-HR |
5/15/2018, 02:44 PM |
Q4 2017 |
165 |
$1.19B |
+$46.4M |
-$54.7M |
-$8.29M |
AAPL, V, AMZN, META, UNP
|
13F-HR |
1/29/2018, 04:27 PM |
Q3 2017 |
159 |
$1.13B |
+$20.7M |
-$27.7M |
-$6.96M |
AAPL, V, META, AMZN, JNJ
|
13F-HR |
11/13/2017, 04:47 PM |
Q2 2017 |
158 |
$1.1B |
+$57.4M |
-$48.4M |
+$8.98M |
AAPL, V, AMZN, JNJ, DIS
|
13F-HR |
8/4/2017, 09:36 AM |
Q1 2017 |
160 |
$1.07B |
+$24.9M |
-$48.8M |
-$23.9M |
AAPL, V, DIS, JNJ, AMZN
|
13F-HR |
4/26/2017, 01:10 PM |
Q4 2016 |
160 |
$1.04B |
+$61.3M |
-$34.3M |
+$27M |
AAPL, DIS, V, JNJ, UNP
|
13F-HR |
1/23/2017, 12:40 PM |
Q3 2016 |
155 |
$1B |
+$40.4M |
-$38.8M |
+$1.64M |
V, AAPL, JNJ, DIS, AMZN
|
13F-HR |
11/1/2016, 12:08 PM |
Q2 2016 |
155 |
$994M |
+$30.2M |
-$25.4M |
+$4.83M |
V, DIS, JNJ, AAPL, CVS
|
13F-HR |
8/2/2016, 09:47 AM |
Q1 2016 |
153 |
$973M |
+$51.8M |
-$38.4M |
+$13.4M |
V, AAPL, DIS, CVS, GEXXXX
|
13F-HR |
5/6/2016, 03:51 PM |
Q4 2015 |
149 |
$962M |
+$73.2M |
-$64.9M |
+$8.23M |
V, DIS, AAPL, CVS, GEXXXX
|
13F-HR |
2/3/2016, 11:46 AM |
Q3 2015 |
158 |
$926M |
+$25.8M |
-$26.5M |
-$721K |
DIS, AAPL, V, CVS, AKAM
|
13F-HR |
11/12/2015, 02:12 PM |
Q2 2015 |
162 |
$990M |
+$21.7M |
-$50.9M |
-$29.1M |
DIS, AAPL, CVS, V, GILD
|
13F-HR |
8/12/2015, 10:49 AM |
Q1 2015 |
168 |
$1.02B |
+$51M |
-$42M |
+$8.99M |
AAPL, DIS, CVS, V, UNP
|
13F-HR |
5/12/2015, 11:48 AM |
Q4 2014 |
170 |
$1.02B |
+$33M |
-$47.8M |
-$14.8M |
DIS, UNP, AAPL, CVS, V
|
13F-HR |
2/11/2015, 02:38 PM |
Q3 2014 |
180 |
$995M |
+$26.7M |
-$31.1M |
-$4.39M |
DIS, UNP, AAPL, GILD, GEXXXX
|
13F-HR |
10/27/2014, 02:18 PM |
Q2 2014 |
180 |
$996M |
+$91.7M |
-$22.6M |
+$69.1M |
DIS, UNP, GEXXXX, XOM, AAPL
|
13F-HR |
8/13/2014, 10:02 AM |
Q1 2014 |
171 |
$939M |
+$87.3M |
-$34.3M |
+$53M |
DIS, UNP, GEXXXX, XOM, GOOGLXXXX
|
13F-HR |
5/6/2014, 10:40 AM |
Q4 2013 |
161 |
$865M |
$0 |
$0 |
|
DIS, XOM, AAPL, V, GOOGLXXXX
|
13F-HR |
2/10/2014, 11:48 AM |