Q4 2021 |
133 |
$99.1M |
+$40.7K |
-$14M |
-$13.9M |
AAPL, MSFT, GOOGL, PYPL, META
|
13F-HR |
1/21/2022, 10:39 AM |
Q3 2021 |
140 |
$107M |
+$1.2M |
-$59.8M |
-$58.6M |
AAPL, MSFT, GOOGL, PYPL, META
|
13F-HR |
11/2/2021, 09:25 AM |
Q2 2021 |
140 |
$165M |
+$158K |
-$794M |
-$794M |
AAPL, MSFT, META, DIS, BAC
|
13F-HR |
8/5/2021, 11:30 AM |
Q1 2021 |
145 |
$889M |
+$1.65M |
-$25.9M |
-$24.3M |
AAPL, MSFT, PYPL, GOOG, DIS
|
13F-HR |
5/14/2021, 01:03 PM |
Q4 2020 |
147 |
$850M |
+$2M |
-$67.1M |
-$65.1M |
AAPL, MSFT, PYPL, GOOG, DIS
|
13F-HR |
2/16/2021, 02:13 PM |
Q3 2020 |
150 |
$785M |
+$59.7M |
-$93.2M |
-$33.5M |
AAPL, MSFT, PYPL, GOOG, DIS
|
13F-HR |
11/10/2020, 01:27 PM |
Q2 2020 |
152 |
$849M |
+$26.7M |
-$50.2M |
-$23.4M |
AAPL, MSFT, PYPL, GOOG, DIS
|
13F-HR |
9/18/2020, 02:08 PM |
Q1 2020 |
152 |
$721M |
+$16.2M |
-$21M |
-$4.82M |
AAPL, MSFT, GOOG, DIS, PYPL
|
13F-HR |
5/1/2020, 01:45 PM |
Q4 2019 |
154 |
$964M |
+$11.8M |
-$25.6M |
-$13.8M |
AAPL, MSFT, BA, DIS, GOOG
|
13F-HR |
2/13/2020, 02:00 PM |
Q3 2019 |
152 |
$893M |
+$21.3M |
-$9.53M |
+$11.8M |
AAPL, MSFT, BA, DIS, GOOG
|
13F-HR |
11/14/2019, 02:43 PM |
Q2 2019 |
154 |
$859M |
+$14.3M |
-$43M |
-$28.7M |
AAPL, MSFT, BA, DIS, GOOG
|
13F-HR |
8/6/2019, 10:56 AM |
Q1 2019 |
155 |
$853M |
+$29.5M |
-$47.1M |
-$17.6M |
AAPL, MSFT, BA, GOOG, DIS
|
13F-HR |
5/10/2019, 12:04 PM |
Q4 2018 |
158 |
$779M |
+$32.1M |
-$53.9M |
-$21.8M |
AAPL, MSFT, BA, GOOG, FOXA
|
13F-HR |
2/8/2019, 08:53 AM |
Q3 2018 |
173 |
$932M |
+$1.1M |
-$30.1M |
-$29M |
AAPL, MSFT, BA, AET, GOOG
|
13F-HR |
11/5/2018, 10:22 AM |
Q2 2018 |
176 |
$930M |
+$28.4M |
-$94.1M |
-$65.7M |
AAPL, BA, MSFT, AET, GOOG
|
13F-HR |
8/6/2018, 09:16 AM |
Q1 2018 |
186 |
$927M |
+$13.9M |
-$43.9M |
-$29.9M |
AAPL, BA, AET, MSFT, GOOG
|
13F-HR |
5/4/2018, 03:29 PM |
Q4 2017 |
179 |
$968M |
+$2.05M |
-$62.1M |
-$60.1M |
AAPL, AET, BA, MSFT, GOOG
|
13F-HR |
1/26/2018, 10:26 AM |
Q3 2017 |
185 |
$974M |
+$23.4M |
-$119M |
-$96M |
AAPL, AET, BA, MSFT, LSXMK
|
13F-HR |
11/7/2017, 07:56 AM |
Q2 2017 |
187 |
$1.03B |
+$8.79M |
-$40.2M |
-$31.4M |
AAPL, AET, MSFT, LSXMK, BA
|
13F-HR |
8/8/2017, 08:54 AM |
Q1 2017 |
188 |
$1.02B |
+$20.6M |
-$114M |
-$93.3M |
AAPL, MSFT, AET, BA, LSXMK
|
13F-HR |
5/2/2017, 08:48 AM |
Q4 2016 |
198 |
$1.05B |
+$17.6M |
-$96.4M |
-$78.8M |
AAPL, AET, MSFT, BA, CVS
|
13F-HR |
1/31/2017, 12:47 PM |
Q3 2016 |
189 |
$1.07B |
+$31.9M |
-$75.7M |
-$43.9M |
AAPL, AET, MSFT, BA, CVS
|
13F-HR |
11/2/2016, 07:57 AM |
Q2 2016 |
184 |
$1.07B |
+$71.9M |
-$78.8M |
-$6.96M |
AAPL, AET, MSFT, BA, CVS
|
13F-HR |
7/27/2016, 12:20 PM |
Q1 2016 |
181 |
$1.06B |
+$18.3M |
-$121M |
-$102M |
AAPL, AET, MSFT, LMCK, CVS
|
13F-HR |
5/6/2016, 09:06 AM |
Q4 2015 |
196 |
$1.17B |
+$32.6M |
-$73.5M |
-$40.9M |
AAPL, AET, MSFT, BA, LMCK
|
13F-HR |
2/8/2016, 09:24 AM |
Q3 2015 |
204 |
$1.14B |
+$82.4M |
-$176M |
-$93.9M |
AAPL, AET, AXP, BA, MSFT
|
13F-HR |
11/4/2015, 03:24 PM |
Q2 2015 |
208 |
$1.36B |
+$22.2M |
-$131M |
-$109M |
AAPL, AET, AXP, BA, CVS
|
13F-HR |
8/6/2015, 05:40 PM |
Q1 2015 |
210 |
$1.49B |
+$44M |
-$180M |
-$136M |
AAPL, AET, BA, AXP, TRV
|
13F-HR |
4/30/2015, 03:40 PM |
Q4 2014 |
213 |
$1.61B |
+$33.4M |
-$106M |
-$72.4M |
AAPL, AET, AXP, BA, TRV
|
13F-HR |
2/12/2015, 09:31 AM |
Q3 2014 |
215 |
$1.63B |
+$52.6M |
-$32.8M |
+$19.8M |
AAPL, AET, LMCK, AXP, BA
|
13F-HR |
11/7/2014, 03:52 PM |
Q2 2014 |
212 |
$1.65B |
+$112M |
-$41.1M |
+$71.1M |
AAPL, LMCA, AXP, AET, BA
|
13F-HR |
7/29/2014, 11:25 AM |
Q1 2014 |
211 |
$1.59B |
+$56.7M |
-$49.4M |
+$7.31M |
LMCA, AAPL, AXP, BA, AET
|
13F-HR |
5/8/2014, 03:50 PM |
Q4 2013 |
213 |
$1.58B |
$0 |
$0 |
|
LMCA, AAPL, AXP, BA, GOOGL
|
13F-HR |
2/5/2014, 05:10 PM |