Q2 2024 |
183 |
$2.17B |
+$109M |
-$104M |
+$4.81M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
8/13/2024, 11:43 AM |
Q1 2024 |
184 |
$2.14B |
+$42.8M |
-$68.2M |
-$25.4M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
5/6/2024, 11:19 AM |
Q4 2023 |
180 |
$2.01B |
+$33.6M |
-$24.1M |
+$9.48M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
2/12/2024, 01:19 PM |
Q3 2023 |
176 |
$1.81B |
+$68.5M |
-$56.9M |
+$11.6M |
MSFT, IWF, GOOG, QCOM, BRKB
|
13F-HR |
11/14/2023, 02:14 PM |
Q2 2023 |
183 |
$1.85B |
+$33M |
-$43.8M |
-$10.8M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
8/15/2023, 03:29 PM |
Q1 2023 |
179 |
$1.79B |
+$40.3M |
-$26.7M |
+$13.6M |
MSFT, IWF, QCOM, GOOG, BRKB
|
13F-HR |
5/10/2023, 03:53 PM |
Q4 2022 |
167 |
$1.67B |
+$21.5M |
-$31.2M |
-$9.74M |
MSFT, IWF, QCOM, CVS, CVX
|
13F-HR |
2/14/2023, 11:36 AM |
Q3 2022 |
169 |
$1.56B |
$0 |
$0 |
|
MSFT, IWF, QCOM, CVS, GOOG
|
New Holdings |
11/14/2022, 11:10 AM |
Q3 2022 |
169 |
$1.56B |
+$98.1M |
-$39.4M |
+$58.7M |
MSFT, IWF, QCOM, CVS, GOOG
|
13F-HR |
11/10/2022, 09:44 AM |
Q2 2022 |
169 |
$1.69B |
+$104M |
-$58.7M |
+$44.8M |
MSFT, IWF, QCOM, CVS, GOOG
|
13F-HR |
8/5/2022, 11:30 AM |
Q1 2022 |
179 |
$1.98B |
+$87.3M |
-$82.2M |
+$5.11M |
MSFT, IWF, QCOM, GOOG, CVS
|
13F-HR |
5/12/2022, 03:30 PM |
Q4 2021 |
189 |
$2.09B |
+$76.2M |
-$44.6M |
+$31.6M |
MSFT, IWF, QCOM, GOOG, CVS
|
13F-HR |
2/8/2022, 04:03 PM |
Q3 2021 |
182 |
$1.86B |
+$52.8M |
-$26M |
+$26.8M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
11/5/2021, 03:53 PM |
Q2 2021 |
180 |
$1.91B |
+$61.7M |
-$61.6M |
+$142K |
MSFT, IWF, QCOM, GOOG, CVS
|
Restatement |
8/10/2021, 11:31 AM |
Q1 2021 |
181 |
$1.8B |
+$95.9M |
-$62.9M |
+$33.1M |
MSFT, IWF, QCOM, JPM, GOOG
|
13F-HR |
5/6/2021, 02:07 PM |
Q4 2020 |
181 |
$1.64B |
+$22.9M |
-$56.4M |
-$33.5M |
IWF, MSFT, QCOM, JPM, CVS
|
13F-HR |
2/8/2021, 11:43 AM |
Q3 2020 |
164 |
$1.44B |
+$59.3M |
-$78M |
-$18.7M |
IWF, MSFT, QCOM, FDX, CVS
|
13F-HR |
11/13/2020, 03:44 PM |
Q2 2020 |
157 |
$1.38B |
+$54.2M |
-$92.1M |
-$37.9M |
MSFT, IWF, QCOM, CVS, GOOG
|
Restatement |
8/18/2020, 12:27 PM |
Q1 2020 |
147 |
$1.19B |
+$96.6M |
-$58.4M |
+$38.2M |
IWF, MSFT, QCOM, CVS, JPM
|
13F-HR |
5/8/2020, 02:48 PM |
Q4 2019 |
177 |
$1.48B |
+$50.3M |
-$21.4M |
+$28.9M |
IWF, MSFT, QCOM, JPM, CVS
|
13F-HR |
2/4/2020, 03:57 PM |
Q3 2019 |
172 |
$1.33B |
+$72M |
-$58.5M |
+$13.4M |
IWF, MSFT, QCOM, JPM, CVS
|
13F-HR |
11/8/2019, 11:10 AM |
Q2 2019 |
180 |
$1.34B |
+$77.2M |
-$110M |
-$32.8M |
IWF, MSFT, QCOM, CSCO, JPM
|
13F-HR |
8/9/2019, 02:11 PM |
Q1 2019 |
172 |
$1.35B |
+$37M |
-$39.1M |
-$2.16M |
IWF, MSFT, CSCO, QCOM, JPM
|
13F-HR |
5/10/2019, 12:58 PM |
Q4 2018 |
170 |
$1.24B |
+$84.4M |
-$108M |
-$23.5M |
IWF, MSFT, QCOM, PFE, JPM
|
13F-HR |
2/5/2019, 12:24 PM |
Q3 2018 |
170 |
$1.43B |
+$60.9M |
-$15.2M |
+$45.7M |
IWF, MSFT, QCOM, CVS, DWDP
|
13F-HR |
11/9/2018, 01:33 PM |
Q2 2018 |
170 |
$1.3B |
+$46.9M |
-$15.8M |
+$31.1M |
IWF, MSFT, DWDP, QCOM, GM
|
13F-HR |
8/8/2018, 04:21 PM |
Q1 2018 |
157 |
$1.19B |
+$94.1M |
-$73.6M |
+$20.4M |
MSFT, DWDP, JPM, QCOM, MMM
|
13F-HR |
5/9/2018, 11:25 AM |
Q4 2017 |
166 |
$1.29B |
+$34.9M |
-$47.2M |
-$12.3M |
IWF, MSFT, QCOM, DWDP, MMM
|
13F-HR |
2/12/2018, 04:15 PM |
Q3 2017 |
167 |
$1.22B |
+$118M |
-$88.8M |
+$29.4M |
IWF, MSFT, DWDP, MMM, GM
|
13F-HR |
11/9/2017, 12:38 PM |
Q2 2017 |
167 |
$1.17B |
+$47.9M |
-$20.7M |
+$27.2M |
IWF, MSFT, MMM, DD, CVS
|
13F-HR |
8/14/2017, 01:10 PM |
Q1 2017 |
144 |
$1.12B |
+$101M |
-$58.7M |
+$42.5M |
IWF, MSFT, DD, MMM, QCOM
|
13F-HR |
5/4/2017, 01:11 PM |
Q4 2016 |
138 |
$1.04B |
+$44.3M |
-$20.9M |
+$23.4M |
IWF, QCOM, MSFT, MMM, DD
|
13F-HR |
1/30/2017, 12:24 PM |
Q3 2016 |
134 |
$1B |
+$8.67M |
-$17.2M |
-$8.55M |
IWF, QCOM, MSFT, MMM, DD
|
13F-HR |
11/2/2016, 12:54 PM |
Q2 2016 |
137 |
$955M |
+$14.5M |
-$7.62M |
+$6.92M |
IWF, MMM, MSFT, QCOM, DD
|
13F-HR |
8/4/2016, 01:00 PM |
Q1 2016 |
133 |
$925M |
+$60.2M |
-$28.2M |
+$32M |
IWF, MSFT, MMM, CVS, QCOM
|
13F-HR |
5/3/2016, 03:51 PM |
Q4 2015 |
128 |
$866M |
+$18.1M |
-$19.7M |
-$1.56M |
IWF, MSFT, DD, MMM, CVS
|
13F-HR |
2/5/2016, 11:45 AM |
Q3 2015 |
130 |
$822M |
+$79.1M |
-$46.6M |
+$32.6M |
IWF, MMM, MSFT, QCOM, CVS
|
13F-HR |
11/5/2015, 09:26 AM |
Q2 2015 |
137 |
$898M |
+$73.4M |
-$39.4M |
+$34M |
IWF, MMM, QCOM, MSFT, DD
|
13F-HR |
8/11/2015, 04:19 PM |
Q1 2015 |
142 |
$867M |
+$76.7M |
-$52.5M |
+$24.2M |
IWF, QCOM, MMM, CVS, MSFT
|
13F-HR |
5/11/2015, 04:18 PM |
Q4 2014 |
131 |
$861M |
+$38.1M |
-$14.4M |
+$23.7M |
IWF, MMM, QCOM, CHS, MSFT
|
13F-HR |
2/9/2015, 03:17 PM |
Q3 2014 |
133 |
$837M |
+$77M |
-$15.7M |
+$61.3M |
IWF, MSFT, QCOM, MMM, CHS
|
13F-HR |
11/12/2014, 03:47 PM |
Q2 2014 |
129 |
$833M |
+$58.6M |
-$38.4M |
+$20.1M |
IWF, NBR, FDML, CHS, QCOM
|
13F-HR |
8/12/2014, 04:32 PM |
Q1 2014 |
129 |
$789M |
+$87.4M |
-$47.1M |
+$40.3M |
IWF, NBR, QCOM, MMM, FDML
|
13F-HR |
5/7/2014, 02:57 PM |
Q4 2013 |
126 |
$734M |
$0 |
$0 |
|
IWF, MMM, QCOM, CNO, FDML
|
13F-HR |
2/5/2014, 02:36 PM |