Q2 2024 |
432 |
$2.62B |
+$160M |
-$69.9M |
+$90.3M |
MSFT, IVV, GOOG, MOAT, JEPI
|
13F-HR |
8/6/2024, 12:04 PM |
Q1 2024 |
434 |
$2.5B |
+$250M |
-$118M |
+$132M |
MSFT, IVV, GOOG, MOAT, JEPI
|
13F-HR |
5/9/2024, 06:53 PM |
Q4 2023 |
432 |
$2.19B |
+$109M |
-$283M |
-$174M |
MSFT, GOOG, IVV, AMZN, UPS
|
13F-HR |
2/14/2024, 03:34 PM |
Q3 2023 |
424 |
$2.14B |
+$165M |
-$244M |
-$79.4M |
MSFT, GOOG, AMZN, BRKB, UPS
|
13F-HR |
11/15/2023, 03:30 PM |
Q2 2023 |
415 |
$2.31B |
+$157M |
-$193M |
-$36M |
MSFT, GOOG, AAPL, UPS, AMZN
|
13F-HR |
8/14/2023, 12:42 PM |
Q1 2023 |
391 |
$2.17B |
+$146M |
-$233M |
-$87M |
MSFT, GOOG, UPS, AAPL, BRKB
|
13F-HR |
5/12/2023, 04:33 PM |
Q4 2022 |
400 |
$2.09B |
+$220M |
-$297M |
-$77.2M |
MSFT, GOOG, UPS, BRKB, AAPL
|
13F-HR |
2/14/2023, 01:10 PM |
Q3 2022 |
384 |
$2.04B |
+$278M |
-$259M |
+$18.6M |
MSFT, GOOG, AAPL, AMZN, UPS
|
13F-HR |
11/10/2022, 06:41 PM |
Q2 2022 |
400 |
$2.26B |
+$237M |
-$234M |
+$2.25M |
MSFT, GOOG, IAU, UPS, AAPL
|
13F-HR |
8/12/2022, 02:39 PM |
Q1 2022 |
423 |
$2.77B |
+$211M |
-$172M |
+$39.1M |
MSFT, GOOG, AMZN, IAU, META
|
13F-HR |
5/5/2022, 01:41 PM |
Q4 2021 |
439 |
$2.91B |
+$251M |
-$263M |
-$11.2M |
MSFT, GOOG, AMZN, IAU, UPS
|
13F-HR |
2/11/2022, 06:40 PM |
Q3 2021 |
441 |
$2.68B |
+$203M |
-$123M |
+$80.6M |
MSFT, GOOG, IAU, AMZN, META
|
13F-HR |
11/15/2021, 03:28 PM |
Q2 2021 |
448 |
$2.6B |
+$299M |
-$230M |
+$69.3M |
MSFT, GOOG, IAU, AMZN, META
|
13F-HR |
8/13/2021, 05:20 PM |
Q1 2021 |
413 |
$2.33B |
+$146M |
-$161M |
-$15.3M |
MSFT, GOOG, IAU, AMZN, VER
|
13F-HR |
5/17/2021, 05:48 PM |
Q4 2020 |
410 |
$2.26B |
+$193M |
-$303M |
-$110M |
MSFT, IAU, GOOG, AMZN, DIS
|
13F-HR |
2/12/2021, 06:56 PM |
Q3 2020 |
372 |
$2.16B |
+$161M |
-$82.2M |
+$78.9M |
MSFT, META, IAU, GOOG, AMZN
|
13F-HR |
11/12/2020, 01:58 PM |
Q2 2020 |
352 |
$1.94B |
+$99.4M |
-$123M |
-$23.8M |
MSFT, META, IAU, GOOG, AMZN
|
13F-HR |
8/14/2020, 03:32 PM |
Q1 2020 |
339 |
$1.63B |
+$154M |
-$140M |
+$13.4M |
MSFT, META, IAU, GOOG, AMZN
|
13F-HR |
5/11/2020, 03:15 PM |
Q4 2019 |
349 |
$2.02B |
+$172M |
-$149M |
+$22.2M |
MSFT, META, GOOG, VER, IAU
|
13F-HR |
2/11/2020, 05:29 PM |
Q3 2019 |
359 |
$1.87B |
+$198M |
-$128M |
+$69.6M |
MSFT, META, GOOG, IAU, VER
|
13F-HR |
11/12/2019, 03:02 PM |
Q2 2019 |
345 |
$1.79B |
+$151M |
-$143M |
+$8.56M |
MSFT, META, VER, GOOG, BRKB
|
13F-HR |
8/14/2019, 12:55 PM |
Q1 2019 |
330 |
$1.69B |
+$204M |
-$300M |
-$95.5M |
MSFT, META, VER, GOOG, BRKB
|
13F-HR |
5/13/2019, 12:52 PM |
Q4 2018 |
378 |
$1.58B |
+$222M |
-$221M |
+$768K |
MSFT, META, VER, BRKB, GOOG
|
13F-HR |
2/14/2019, 05:12 PM |
Q3 2018 |
358 |
$1.81B |
+$153M |
-$109M |
+$44.2M |
MSFT, META, BRKB, VER, GPT
|
13F-HR |
11/13/2018, 03:32 PM |
Q2 2018 |
333 |
$1.7B |
+$85.1M |
-$245M |
-$160M |
MSFT, META, VER, BRKB, GPT
|
13F-HR |
8/14/2018, 04:28 PM |
Q1 2018 |
321 |
$1.79B |
+$234M |
-$227M |
+$7.11M |
MSFT, META, BRKB, UPS, VER
|
13F-HR |
5/14/2018, 08:22 PM |
Q4 2017 |
329 |
$1.85B |
+$185M |
-$160M |
+$25.6M |
META, MSFT, UPS, BRKB, VER
|
13F-HR |
2/14/2018, 01:16 PM |
Q3 2017 |
310 |
$1.76B |
+$267M |
-$226M |
+$40.5M |
META, MSFT, UPS, VER, BRKB
|
13F-HR |
11/14/2017, 12:25 PM |
Q2 2017 |
314 |
$1.7B |
+$217M |
-$183M |
+$33.7M |
MSFT, META, VER, UPS, PFE
|
13F-HR |
8/14/2017, 01:01 PM |
Q1 2017 |
313 |
$1.62B |
+$167M |
-$188M |
-$21.1M |
MSFT, VER, BRKB, PFE, PM
|
13F-HR |
5/4/2017, 08:20 PM |
Q4 2016 |
311 |
$1.53B |
+$150M |
-$66M |
+$84.2M |
MSFT, BRKB, VER, PFE, PM
|
13F-HR |
2/14/2017, 02:15 PM |
Q3 2016 |
290 |
$1.45B |
+$138M |
-$118M |
+$20.6M |
MSFT, VER, BRKB, PFE, PM
|
13F-HR |
11/14/2016, 01:31 PM |
Q2 2016 |
292 |
$1.39B |
+$85.6M |
-$122M |
-$36.7M |
MSFT, VER, PFE, BRKB, PM
|
13F-HR |
8/15/2016, 08:36 PM |
Q1 2016 |
300 |
$1.38B |
+$104M |
-$207M |
-$103M |
MSFT, VER, REXR, PFE, BRKB
|
13F-HR |
5/13/2016, 03:42 PM |
Q4 2015 |
299 |
$1.46B |
+$295M |
-$119M |
+$176M |
MSFT, REXR, VER, JNJ, PM
|
13F-HR |
2/16/2016, 05:00 PM |
Q3 2015 |
241 |
$1.21B |
+$193M |
-$154M |
+$39.1M |
MSFT, REXR, VER, JNJ, BRKB
|
13F-HR |
11/13/2015, 06:33 PM |
Q2 2015 |
246 |
$1.26B |
+$136M |
-$51.7M |
+$84.5M |
MSFT, REXR, T104PS, BRKB, JNJ
|
13F-HR |
8/13/2015, 12:41 PM |
Q1 2015 |
244 |
$1.2B |
+$208M |
-$142M |
+$66.8M |
T104PS, MSFT, REXR, JNJ, BRKB
|
13F-HR |
5/14/2015, 02:39 PM |
Q4 2014 |
250 |
$1.14B |
+$197M |
-$68.1M |
+$129M |
MSFT, REXR, T104PS, JNJ, BRKB
|
13F-HR |
2/17/2015, 11:57 AM |
Q3 2014 |
242 |
$1B |
+$130M |
-$30.9M |
+$98.7M |
T104PS, MSFT, REXR, JNJ, BRKB
|
13F-HR |
11/14/2014, 12:19 PM |
Q2 2014 |
243 |
$917M |
+$114M |
-$14.3M |
+$99.8M |
T104PS, MSFT, REXR, JNJ, NVS
|
13F-HR |
8/15/2014, 11:31 AM |
Q1 2014 |
196 |
$804M |
+$105M |
-$60.6M |
+$44.9M |
T104PS, MSFT, REXR, JNJ, NVS
|
13F-HR |
5/14/2014, 07:15 PM |
Q4 2013 |
196 |
$743M |
$0 |
$0 |
|
T104PS, REXR, JNJ, MSFT, UPS
|
13F-HR |
2/13/2014, 08:15 PM |