Q3 2024 |
77 |
$889M |
+$245M |
-$41.8M |
+$203M |
GOOG, NVDA, PYPL, AAPL, KMI
|
13F-HR |
10/18/2024, 12:40 PM |
Q2 2024 |
45 |
$647M |
+$3.53M |
-$12.8M |
-$9.24M |
GOOG, QCOM, SHEL, AAPL, EPD
|
13F-HR |
7/19/2024, 03:25 PM |
Q1 2024 |
47 |
$645M |
+$38M |
-$18.9M |
+$19.1M |
GOOG, PYPL, EPD, SHEL, QCOM
|
13F-HR |
4/25/2024, 10:31 AM |
Q4 2023 |
46 |
$588M |
+$11.5M |
-$44.4M |
-$32.9M |
GOOG, AAPL, SHEL, EPD, QCOM
|
13F-HR |
1/19/2024, 12:57 PM |
Q3 2023 |
46 |
$571M |
+$45M |
-$21M |
+$24M |
GOOG, SHEL, AAPL, EPD, ATVI
|
13F-HR |
10/19/2023, 03:32 PM |
Q2 2023 |
44 |
$562M |
+$25.6M |
-$21.7M |
+$3.93M |
GOOG, AAPL, SHEL, EPD, KMI
|
13F-HR |
7/18/2023, 03:57 PM |
Q1 2023 |
43 |
$545M |
+$11.4M |
-$4.81M |
+$6.59M |
GOOG, AAPL, SHEL, EPD, KMI
|
13F-HR |
4/21/2023, 03:53 PM |
Q4 2022 |
43 |
$510M |
+$3.84M |
-$23.3M |
-$19.5M |
GOOG, SHEL, EPD, KMI, UNH
|
Restatement |
1/24/2023, 03:52 PM |
Q3 2022 |
43 |
$499M |
+$71.1M |
-$17.8M |
+$53.3M |
GOOG, AAPL, EPD, SHEL, UNH
|
13F-HR |
10/21/2022, 03:14 PM |
Q2 2022 |
45 |
$532M |
+$1.56M |
-$7.82M |
-$6.26M |
GOOG, BMY, AAPL, SHEL, EPD
|
13F-HR |
7/15/2022, 12:13 PM |
Q1 2022 |
45 |
$623M |
+$75.7M |
-$54.1M |
+$21.7M |
GOOG, AAPL, QCOM, SHEL, GOOGL
|
13F-HR |
4/27/2022, 03:43 PM |
Q4 2021 |
45 |
$589M |
+$21.1M |
-$27M |
-$5.89M |
GOOG, QCOM, AAPL, GOOGL, UNH
|
13F-HR |
1/20/2022, 03:57 PM |
Q3 2021 |
45 |
$547M |
+$11M |
-$21.1M |
-$10.1M |
GOOG, GOOGL, AAPL, QCOM, EPD
|
13F-HR |
10/21/2021, 03:21 PM |
Q2 2021 |
48 |
$572M |
+$8.8M |
-$7.55M |
+$1.25M |
GOOG, QCOM, GOOGL, AAPL, EPD
|
13F-HR |
7/19/2021, 02:58 PM |
Q1 2021 |
49 |
$522M |
+$21.8M |
-$3.64M |
+$18.2M |
GOOG, QCOM, AAPL, GOOGL, BMY
|
13F-HR |
4/21/2021, 04:24 PM |
Q4 2020 |
45 |
$466M |
+$27.7M |
-$11.4M |
+$16.2M |
GOOG, QCOM, AAPL, BMY, GOOGL
|
13F-HR |
1/22/2021, 03:08 PM |
Q3 2020 |
43 |
$384M |
+$29M |
-$2.46M |
+$26.5M |
GOOG, QCOM, AAPL, BMY, GOOGL
|
13F-HR |
10/28/2020, 10:32 AM |
Q2 2020 |
46 |
$368M |
+$34.6M |
-$16.1M |
+$18.5M |
GOOG, QCOM, BMY, AAPL, GOOGL
|
13F-HR |
7/29/2020, 03:51 PM |
Q1 2020 |
43 |
$288M |
+$30.3M |
-$9.16M |
+$21.1M |
GOOG, BMY, SFM, GILD, QCOM
|
13F-HR |
4/20/2020, 04:16 PM |
Q4 2019 |
49 |
$337M |
+$27.1M |
-$34.7M |
-$7.63M |
GOOG, EPD, BMY, QCOM, KMI
|
13F-HR |
1/17/2020, 11:18 AM |
Q3 2019 |
44 |
$320M |
+$18.5M |
-$2.91M |
+$15.6M |
GOOG, EPD, KMI, QCOM, SFM
|
13F-HR |
10/25/2019, 11:55 AM |
Q2 2019 |
39 |
$296M |
+$11.5M |
-$11.3M |
+$186K |
EPD, GOOG, KMI, QCOM, CELG
|
13F-HR |
7/16/2019, 04:11 PM |
Q1 2019 |
40 |
$289M |
+$11.1M |
-$16.4M |
-$5.27M |
GOOG, EPD, QCOM, KMI, CELG
|
13F-HR |
4/25/2019, 03:04 PM |
Q4 2018 |
38 |
$257M |
+$10.4M |
-$47.7M |
-$37.4M |
GOOG, QCOM, EPD, NLSN, GOOGL
|
13F-HR |
1/18/2019, 11:21 AM |
Q3 2018 |
44 |
$347M |
+$36.9M |
-$36.8M |
+$80.7K |
QCOM, GOOG, EPD, NLSN, KMI
|
13F-HR |
10/24/2018, 03:32 PM |
Q2 2018 |
48 |
$325M |
+$9.37M |
-$27.4M |
-$18M |
GOOG, EPD, QCOM, GOOGL, KMI
|
13F-HR |
7/20/2018, 11:48 AM |
Q1 2018 |
32 |
$327M |
+$11.3M |
-$9.23M |
+$2.11M |
GOOG, EPD, QCOM, MON, AAPL
|
13F-HR |
4/26/2018, 02:47 PM |
Q4 2017 |
31 |
$341M |
+$11.5M |
-$4.41M |
+$7.1M |
QCOM, GOOG, EPD, AAPL, MON
|
13F-HR |
1/18/2018, 03:45 PM |
Q3 2017 |
29 |
$323M |
+$113K |
-$30.3M |
-$30.2M |
GOOG, EPD, QCOM, AAPL, MON
|
13F-HR |
10/19/2017, 03:29 PM |
Q2 2017 |
33 |
$337M |
+$4.91M |
-$7.5M |
-$2.58M |
EPD, AAPL, QCOM, GOOG, MON
|
13F-HR |
7/21/2017, 10:49 AM |
Q1 2017 |
40 |
$343M |
+$17.5M |
-$53.3M |
-$35.8M |
EPD, AAPL, QCOM, GOOG, KMI
|
13F-HR |
4/20/2017, 02:50 PM |
Q4 2016 |
38 |
$364M |
+$10.1M |
-$24.8M |
-$14.7M |
QCOM, EPD, AAPL, GOOG, KMI
|
13F-HR |
1/24/2017, 11:52 AM |
Q3 2016 |
39 |
$390M |
+$25.4M |
-$32M |
-$6.6M |
QCOM, EPD, KMI, AAPL, GOOG
|
13F-HR |
10/20/2016, 04:40 PM |
Q2 2016 |
36 |
$376M |
+$22.4M |
-$32.9M |
-$10.5M |
EPD, QCOM, GOOG, AAPL, KMI
|
13F-HR |
7/15/2016, 01:12 PM |
Q1 2016 |
33 |
$381M |
+$28.9M |
-$54.4M |
-$25.5M |
EPD, QCOM, AAPL, GOOG, KMI
|
13F-HR |
4/27/2016, 03:32 PM |
Q4 2015 |
32 |
$398M |
+$72.7M |
-$68.4M |
+$4.28M |
EPD, QCOM, GOOG, AAPL, MON
|
13F-HR |
1/25/2016, 02:59 PM |
Q3 2015 |
31 |
$380M |
+$48M |
-$29.7M |
+$18.3M |
QCOM, EPD, AAPL, ET, GOOG
|
13F-HR |
10/20/2015, 04:12 PM |
Q2 2015 |
33 |
$429M |
+$12.8M |
-$42.6M |
-$29.8M |
QCOM, ET, EPD, AAPL, CHKP
|
Restatement |
7/17/2015, 12:03 PM |
Q1 2015 |
33 |
$473M |
+$37.1M |
-$23.2M |
+$13.9M |
QCOM, ET, EPD, AAPL, CHKP
|
Restatement |
7/17/2015, 11:45 AM |
Q4 2014 |
31 |
$448M |
+$36.3M |
-$37.7M |
-$1.45M |
QCOM, ET, EPD, AAPL, CHKP
|
13F-HR |
1/28/2015, 03:56 PM |
Q3 2014 |
30 |
$438M |
+$60.1M |
-$45.8M |
+$14.3M |
QCOM, ET, EPD, AAPL, CHKP
|
13F-HR |
10/28/2014, 03:06 PM |
Q2 2014 |
29 |
$511M |
+$178M |
-$109M |
+$69M |
QCOM, ET, EPD, AAPL, APA
|
Restatement |
7/16/2014, 05:08 PM |
Q1 2014 |
27 |
$471M |
+$66.5M |
-$8.44M |
+$58M |
QCOM, ET, EPD, GOOGL, AAPL
|
13F-HR |
4/16/2014, 03:58 PM |
Q4 2013 |
26 |
$417M |
$0 |
$0 |
|
QCOM, EPD, ET, GOOGL, AAPL
|
13F-HR |
2/10/2014, 04:15 PM |