Q3 2024 |
250 |
$1.38B |
+$74.2M |
-$29.2M |
+$45M |
NVDA, AAPL, MSFT, BRKB, GOOGL
|
13F-HR |
11/13/2024, 08:25 AM |
Q2 2024 |
229 |
$1.29B |
+$208M |
-$70.5M |
+$137M |
NVDA, MSFT, AAPL, GOOGL, BRKB
|
13F-HR |
8/13/2024, 02:12 PM |
Q1 2024 |
238 |
$1.25B |
+$62.4M |
-$33M |
+$29.4M |
NVDA, MSFT, AAPL, BRKB, GOOGL
|
13F-HR |
5/13/2024, 03:05 PM |
Q4 2023 |
222 |
$1.07B |
+$31.2M |
-$55.1M |
-$24M |
NVDA, AAPL, MSFT, BRKB, GOOGL
|
13F-HR |
2/9/2024, 02:21 PM |
Q3 2023 |
220 |
$973M |
+$33.5M |
-$92M |
-$58.5M |
NVDA, AAPL, MSFT, BRKB, GOOGL
|
13F-HR |
11/9/2023, 12:28 PM |
Q2 2023 |
229 |
$1.06B |
+$41.1M |
-$38.5M |
+$2.56M |
AAPL, NVDA, MSFT, BRKB, ABT
|
13F-HR |
8/7/2023, 02:56 PM |
Q1 2023 |
231 |
$982M |
+$57.5M |
-$59.7M |
-$2.2M |
AAPL, MSFT, NVDA, BRKB, ABBV
|
13F-HR |
5/12/2023, 11:36 AM |
Q4 2022 |
223 |
$934M |
+$51.3M |
-$81.4M |
-$30.1M |
AAPL, MSFT, ABBV, BRKB, ABT
|
13F-HR |
2/7/2023, 03:18 PM |
Q3 2022 |
211 |
$884M |
+$98.3M |
-$81.5M |
+$16.8M |
AAPL, MSFT, ABBV, BRKB, ABT
|
13F-HR |
11/10/2022, 02:13 PM |
Q2 2022 |
217 |
$974M |
+$69.9M |
-$167M |
-$97.2M |
AAPL, MSFT, GOOGL, ABT, ABBV
|
13F-HR |
8/15/2022, 11:11 AM |
Q1 2022 |
240 |
$1.27B |
+$111M |
-$161M |
-$50M |
AAPL, MSFT, GOOGL, NVDA, BRKB
|
13F-HR |
5/5/2022, 03:15 PM |
Q4 2021 |
225 |
$1.38B |
+$89.4M |
-$158M |
-$68.1M |
AAPL, MSFT, NVDA, GOOGL, ABT
|
13F-HR |
2/9/2022, 11:38 AM |
Q3 2021 |
222 |
$1.36B |
+$131M |
-$169M |
-$37.8M |
AAPL, MSFT, GOOGL, META, NVDA
|
13F-HR |
11/15/2021, 12:47 PM |
Q2 2021 |
225 |
$1.45B |
+$121M |
-$87.3M |
+$33.7M |
AAPL, MSFT, GOOGL, META, ABT
|
13F-HR |
8/13/2021, 11:06 AM |
Q1 2021 |
214 |
$1.3B |
+$92.2M |
-$81.4M |
+$10.8M |
AAPL, MSFT, GOOGL, ABT, TWTR
|
13F-HR |
5/14/2021, 01:25 PM |
Q4 2020 |
206 |
$1.23B |
+$119M |
-$72.1M |
+$46.5M |
AAPL, MSFT, ABT, GOOGL, TWTR
|
13F-HR |
2/8/2021, 04:14 PM |
Q3 2020 |
191 |
$1.04B |
+$168M |
-$112M |
+$55.9M |
AAPL, MSFT, ABT, GOOGL, AMZN
|
13F-HR |
11/12/2020, 09:24 AM |
Q2 2020 |
171 |
$950M |
+$192M |
-$170M |
+$22.7M |
MSFT, AAPL, ABT, GOOGL, AMZN
|
13F-HR |
8/14/2020, 12:58 PM |
Q1 2020 |
162 |
$793M |
+$89.6M |
-$225M |
-$135M |
MSFT, GOOGL, ABT, LHX, BRKB
|
13F-HR |
5/12/2020, 04:06 PM |
Q4 2019 |
192 |
$1.17B |
+$88.8M |
-$85.6M |
+$3.2M |
MSFT, LHX, ABT, GOOGL, BRKB
|
13F-HR |
2/10/2020, 04:36 PM |
Q3 2019 |
196 |
$1.08B |
+$122M |
-$201M |
-$79.2M |
LHX, MSFT, ABT, GOOGL, VZ
|
13F-HR |
11/12/2019, 08:05 AM |
Q2 2019 |
199 |
$1.14B |
+$107M |
-$149M |
-$41.7M |
MSFT, ABT, GOOGL, LLL, BRKB
|
13F-HR |
8/8/2019, 10:55 AM |
Q1 2019 |
200 |
$1.13B |
+$159M |
-$126M |
+$33.6M |
MSFT, ABT, GOOGL, AAPL, VZ
|
13F-HR |
5/15/2019, 01:23 PM |
Q4 2018 |
176 |
$936M |
+$73.3M |
-$178M |
-$105M |
ABT, MSFT, BRKB, GOOGL, VZ
|
13F-HR |
2/13/2019, 09:16 AM |
Q3 2018 |
197 |
$1.22B |
+$102M |
-$62.4M |
+$39.1M |
MSFT, ABT, AAPL, BRKB, GOOGL
|
13F-HR |
11/14/2018, 01:59 PM |
Q2 2018 |
189 |
$1.12B |
+$51.8M |
-$157M |
-$105M |
MSFT, AAPL, ABT, BRKB, PG
|
13F-HR |
8/10/2018, 03:41 PM |
Q1 2018 |
201 |
$1.2B |
+$84.4M |
-$131M |
-$46.5M |
MSFT, BRKB, ABT, AAPL, GOOGL
|
13F-HR |
5/14/2018, 03:23 PM |
Q4 2017 |
222 |
$1.27B |
+$127M |
-$118M |
+$8.67M |
MSFT, BRKB, ABT, AAPL, DWDP
|
13F-HR |
2/13/2018, 05:39 PM |
Q3 2017 |
205 |
$1.22B |
+$165M |
-$181M |
-$16.3M |
BRKB, ABT, MSFT, AAPL, PG
|
13F-HR |
11/13/2017, 03:57 PM |
Q2 2017 |
209 |
$1.18B |
+$87.5M |
-$151M |
-$63.5M |
AAPL, BRKB, GOOGL, ABT, MSFT
|
13F-HR |
8/14/2017, 04:38 PM |
Q1 2017 |
214 |
$1.22B |
+$119M |
-$192M |
-$73.2M |
AAPL, BRKB, GOOGL, PG, ABT
|
13F-HR |
5/15/2017, 09:36 AM |
Q4 2016 |
206 |
$1.25B |
+$158M |
-$141M |
+$17.7M |
BRKB, AAPL, VZ, GOOGL, PG
|
Restatement |
3/29/2017, 04:29 PM |
Q3 2016 |
203 |
$1.16B |
+$98.5M |
-$166M |
-$67.8M |
AAPL, GOOGL, VZ, BRKB, PG
|
13F-HR |
11/14/2016, 04:43 PM |
Q2 2016 |
191 |
$1.16B |
+$117M |
-$148M |
-$30.6M |
VZ, BRKB, GOOGL, AAPL, PG
|
13F-HR |
8/12/2016, 01:15 PM |
Q1 2016 |
182 |
$1.17B |
+$141M |
-$165M |
-$23.9M |
VZ, BRKB, GOOGL, AAPL, CVS
|
13F-HR |
5/13/2016, 04:42 PM |
Q4 2015 |
178 |
$1.18B |
+$133M |
-$122M |
+$11.3M |
ABT, VZ, PG, AAPL, GOOGL
|
13F-HR |
2/9/2016, 03:33 PM |
Q3 2015 |
167 |
$1.1B |
+$160M |
-$49.5K |
+$160M |
VZ, AAPL, PG, ABT, GOOGL
|
13F-HR |
11/16/2015, 08:19 AM |
Q2 2015 |
178 |
$950K |
$0 |
$0 |
|
KEYS, SMCI, INTC, ALSN, WLL
|
13F-HR |
8/14/2015, 11:10 AM |
Q1 2015 |
171 |
$1.31B |
+$163M |
-$118M |
+$44.6M |
KRFT, AAPL, ABT, VZ, EBAY
|
13F-HR |
5/14/2015, 04:08 PM |
Q4 2014 |
156 |
$1.24B |
+$181M |
-$582M |
-$401M |
ABT, AAPL, BAC, AMGN, VZ
|
13F-HR |
2/10/2015, 03:36 PM |
Q3 2014 |
159 |
$1.61B |
+$139M |
-$154M |
-$14.5M |
ABT, AAPL, A, BAC, VZ
|
13F-HR |
11/13/2014, 02:59 PM |
Q2 2014 |
163 |
$1.61B |
+$247M |
-$219M |
+$28.2M |
A, ABT, AAPL, VZ, DVN
|
13F-HR |
8/13/2014, 11:16 AM |
Q1 2014 |
175 |
$1.59B |
+$170M |
-$194M |
-$24M |
ABT, A, BAC, MMM, RTN
|
13F-HR |
5/13/2014, 05:26 PM |
Q4 2013 |
183 |
$1.57B |
$0 |
$0 |
|
ABT, A, MMM, RTN, UTX
|
13F-HR |
2/14/2014, 05:28 PM |