Q3 2024 |
120 |
$269M |
+$56M |
-$48.6M |
+$7.37M |
MSFT, AAPL, NVDA, WFC, AMZN
|
13F-HR |
10/30/2024, 01:41 PM |
Q2 2024 |
127 |
$265M |
+$82M |
-$74.3M |
+$7.67M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
8/8/2024, 01:10 PM |
Q1 2024 |
122 |
$263M |
+$76.8M |
-$68.4M |
+$8.36M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
5/6/2024, 12:33 PM |
Q4 2023 |
91 |
$238M |
+$56.4M |
-$50.5M |
+$5.91M |
AAPL, MSFT, AMZN, GOOG, CB
|
13F-HR |
2/7/2024, 09:27 AM |
Q3 2023 |
100 |
$212M |
+$39.2M |
-$48.4M |
-$9.2M |
MSFT, AAPL, AMZN, GOOG, CVS
|
13F-HR |
11/3/2023, 10:55 AM |
Q2 2023 |
107 |
$230M |
+$57.8M |
-$29.6M |
+$28.2M |
MSFT, AAPL, JNJ, CVS, GM
|
13F-HR |
8/4/2023, 12:39 PM |
Q1 2023 |
95 |
$189M |
+$46.2M |
-$49.7M |
-$3.51M |
MSFT, AAPL, JNJ, AMZN, BAX
|
13F-HR |
4/28/2023, 12:05 PM |
Q4 2022 |
94 |
$181M |
+$33.1M |
-$30.5M |
+$2.6M |
MSFT, AAPL, JPM, AMZN, JNJ
|
13F-HR |
2/6/2023, 02:46 PM |
Q3 2022 |
94 |
$170M |
+$36.8M |
-$28.8M |
+$8.01M |
MSFT, AAPL, JPM, JNJ, ZBH
|
13F-HR |
10/31/2022, 02:16 PM |
Q2 2022 |
96 |
$182M |
+$33.3M |
-$29.7M |
+$3.59M |
MSFT, AAPL, JPM, AMZN, RSG
|
13F-HR |
8/1/2022, 10:35 AM |
Q1 2022 |
100 |
$213M |
+$68.4M |
-$65.8M |
+$2.53M |
MSFT, AAPL, JNJ, ZBH, GM
|
13F-HR |
4/26/2022, 11:57 AM |
Q4 2021 |
111 |
$217M |
+$47.3M |
-$44.1M |
+$3.2M |
AAPL, MSFT, C, AMZN, DIS
|
13F-HR |
2/2/2022, 02:57 PM |
Q3 2021 |
111 |
$200M |
+$59.7M |
-$61M |
-$1.29M |
AAPL, MSFT, C, AMZN, GOOG
|
13F-HR |
11/3/2021, 09:39 AM |
Q2 2021 |
104 |
$206M |
+$49.1M |
-$47.5M |
+$1.6M |
AAPL, MSFT, C, PNC, V
|
13F-HR |
8/4/2021, 12:58 PM |
Q1 2021 |
105 |
$191M |
+$66.6M |
-$59M |
+$7.57M |
MSFT, AAPL, C, PNC, V
|
13F-HR |
4/30/2021, 03:01 PM |
Q4 2020 |
105 |
$173M |
+$48.8M |
-$45.6M |
+$3.19M |
AAPL, MSFT, V, C, GM
|
13F-HR |
2/2/2021, 08:40 AM |
Q3 2020 |
106 |
$152M |
+$33.4M |
-$119M |
-$86.1M |
AAPL, MSFT, AMZN, INTC, GOOGL
|
13F-HR |
10/28/2020, 08:08 AM |
Q2 2020 |
111 |
$238M |
+$57.2M |
-$80.7M |
-$23.4M |
MSFT, AAPL, PG, BDX, CVS
|
13F-HR |
8/4/2020, 05:59 PM |
Q1 2020 |
114 |
$222M |
+$56.5M |
-$67M |
-$10.5M |
MSFT, AAPL, WBA, GOOGL, JPM
|
13F-HR |
5/5/2020, 03:43 PM |
Q4 2019 |
131 |
$296M |
+$78.2M |
-$75.8M |
+$2.43M |
MSFT, AAPL, JNJ, JPM, GOOGL
|
13F-HR |
1/29/2020, 03:36 PM |
Q3 2019 |
126 |
$272M |
+$75.4M |
-$86.5M |
-$11M |
MSFT, JPM, AAPL, PM, JNJ
|
13F-HR |
10/30/2019, 01:05 PM |
Q2 2019 |
113 |
$282M |
+$85.6M |
-$146M |
-$60.3M |
MSFT, WFC, JPM, GOOGL, AAPL
|
13F-HR |
7/29/2019, 03:47 PM |
Q1 2019 |
111 |
$340M |
+$93.8M |
-$103M |
-$8.74M |
MSFT, AMZN, GOOGL, AAPL, JPM
|
13F-HR |
4/25/2019, 12:33 PM |
Q4 2018 |
119 |
$319M |
+$86.1M |
-$160M |
-$73.7M |
MSFT, BIIB, AAPL, GOOGL, AMZN
|
13F-HR |
2/5/2019, 10:31 AM |
Q3 2018 |
123 |
$470M |
+$93.9M |
-$171M |
-$77.5M |
AAPL, MSFT, BIIB, AMZN, GOOGL
|
13F-HR |
10/30/2018, 02:59 PM |
Q2 2018 |
111 |
$518M |
+$111M |
-$207M |
-$95.8M |
BIIB, AAPL, MSFT, AMZN, WFC
|
13F-HR |
7/31/2018, 02:43 PM |
Q1 2018 |
199 |
$597M |
+$178M |
-$185M |
-$6.75M |
AAPL, BIIB, MSFT, AMZN, BAC
|
13F-HR |
4/27/2018, 02:15 PM |
Q4 2017 |
220 |
$626M |
+$188M |
-$229M |
-$41.5M |
AAPL, BIIB, BAC, JPM, TGT
|
13F-HR |
2/5/2018, 03:02 PM |
Q3 2017 |
238 |
$636M |
+$168M |
-$213M |
-$44.7M |
AAPL, JNJ, BIIB, TGT, BAC
|
13F-HR |
11/2/2017, 12:20 PM |
Q2 2017 |
251 |
$671M |
+$184M |
-$252M |
-$67.7M |
AAPL, JNJ, GILD, BIIB, FOX
|
13F-HR |
8/1/2017, 12:26 PM |
Q1 2017 |
305 |
$741M |
+$257M |
-$273M |
-$16.6M |
AAPL, FOX, TGT, WFC, BAC
|
13F-HR |
5/1/2017, 03:02 PM |
Q4 2016 |
283 |
$735M |
+$248M |
-$237M |
+$10.7M |
AAPL, ABT, TJX, MYL, WFC
|
13F-HR |
1/27/2017, 01:50 PM |
Q3 2016 |
260 |
$690M |
+$206M |
-$223M |
-$17.2M |
AAPL, ABT, MYL, CVS, WFC
|
13F-HR |
10/28/2016, 03:53 PM |
Q2 2016 |
276 |
$670M |
+$186M |
-$180M |
+$5.4M |
AAPL, CVS, MYL, MDLZ, WFC
|
13F-HR |
7/25/2016, 01:23 PM |
Q1 2016 |
285 |
$682M |
+$194M |
-$233M |
-$39M |
AAPL, CVS, MYL, WFC, TGT
|
13F-HR |
4/29/2016, 01:25 PM |
Q4 2015 |
275 |
$743M |
+$216M |
-$218M |
-$1.96M |
MYL, WFM, CVS, WFC, JPM
|
13F-HR |
2/4/2016, 03:56 PM |
Q3 2015 |
278 |
$713M |
+$239M |
-$256M |
-$16.9M |
WFC, KSS, MYL, GM, ZBH
|
13F-HR |
10/26/2015, 01:44 PM |
Q2 2015 |
270 |
$810M |
+$216M |
-$254M |
-$37.9M |
MSFT, RCL, LOW, JNJ, AAPL
|
13F-HR |
7/29/2015, 03:23 PM |
Q1 2015 |
266 |
$853M |
+$321M |
-$241M |
+$79.3M |
GT, MSFT, AAPL, WFC, KO
|
13F-HR |
4/23/2015, 03:55 PM |
Q4 2014 |
253 |
$760M |
+$249M |
-$199M |
+$50.8M |
MYL, MSFT, GT, WFC, GM
|
13F-HR |
1/26/2015, 02:39 PM |
Q3 2014 |
243 |
$674M |
+$186M |
-$172M |
+$14M |
AAPL, MYL, WFC, GM, GT
|
13F-HR |
10/22/2014, 02:07 PM |
Q2 2014 |
227 |
$668M |
+$312M |
-$144M |
+$168M |
MYL, AAPL, WFC, GM, GE
|
13F-HR |
7/16/2014, 10:02 AM |
Q1 2014 |
204 |
$518M |
+$128M |
-$137M |
-$8.66M |
WFC, GE, AAPL, JPM, GM
|
13F-HR |
4/15/2014, 10:32 AM |
Q4 2013 |
204 |
$521M |
$0 |
$0 |
|
WFC, CSCO, GM, AAPL, JPM
|
13F-HR |
1/14/2014, 12:31 PM |