| Q4 2021 |
240 |
$1,611,035,000 |
+$120,074,075 |
-$179,297,531 |
-$59,223,456 |
MSFT, BRKA, ICLR, TSM, RIO
|
13F-HR |
10 Feb 2022, 08:45 |
| Q3 2021 |
234 |
$1,519,249,000 |
+$74,266,877 |
-$117,739,082 |
-$43,472,205 |
MSFT, BRKA, RIO, TSM, AAPL
|
13F-HR |
08 Nov 2021, 17:47 |
| Q2 2021 |
236 |
$1,617,407,000 |
+$104,613,889 |
-$268,348,057 |
-$163,734,168 |
MSFT, RIO, BRKA, TSM, NICE
|
13F-HR |
11 Aug 2021, 12:19 |
| Q1 2021 |
238 |
$1,645,212,000 |
+$30,023,888 |
-$86,012,179 |
-$55,988,291 |
MSFT, RIO, TSM, BRKA, AAPL
|
13F-HR |
14 May 2021, 09:02 |
| Q4 2020 |
236 |
$1,594,504,000 |
+$82,783,142 |
-$126,784,539 |
-$44,001,397 |
MSFT, RIO, AAPL, TSM, BRKA
|
13F-HR |
16 Feb 2021, 07:05 |
| Q3 2020 |
228 |
$1,452,807,000 |
+$53,179,436 |
-$86,661,690 |
-$33,482,254 |
MSFT, RIO, TSM, AAPL, NICE
|
13F-HR |
06 Nov 2020, 10:46 |
| Q2 2020 |
230 |
$1,380,998,000 |
+$115,511,753 |
-$114,873,838 |
+$637,915 |
MSFT, RIO, TSM, NICE, AAPL
|
13F-HR |
13 Aug 2020, 11:39 |
| Q1 2020 |
227 |
$1,193,372,000 |
+$71,964,843 |
-$88,321,584 |
-$16,356,741 |
MSFT, BRKA, RIO, TSM, AAPL
|
13F-HR |
14 May 2020, 18:21 |
| Q4 2019 |
243 |
$1,541,284,000 |
+$145,422,079 |
-$116,497,735 |
+$28,924,344 |
MSFT, BRKA, AAPL, RIO, NICE
|
13F-HR |
11 Feb 2020, 13:44 |
| Q3 2019 |
243 |
$1,409,035,000 |
+$108,863,259 |
-$156,750,243 |
-$47,886,984 |
MSFT, BRKA, AAPL, BA, XOM
|
13F-HR |
07 Nov 2019, 13:46 |
| Q2 2019 |
244 |
$1,428,510,000 |
+$64,947,667 |
-$97,082,682 |
-$32,135,015 |
MSFT, BRKA, AAPL, BA, PFE
|
13F-HR |
01 Aug 2019, 09:39 |
| Q1 2019 |
241 |
$1,406,492,000 |
+$51,767,895 |
-$167,962,118 |
-$116,194,223 |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
08 May 2019, 10:37 |
| Q4 2018 |
309 |
$1,379,189,000 |
+$59,822,603 |
-$167,841,439 |
-$108,018,836 |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
01 Feb 2019, 11:20 |
| Q3 2018 |
327 |
$1,630,424,000 |
+$57,363,621 |
-$47,589,753 |
+$9,773,868 |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
01 Nov 2018, 10:42 |
| Q2 2018 |
319 |
$1,577,134,000 |
+$128,019,357 |
-$217,525,243 |
-$89,505,886 |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
31 Jul 2018, 10:37 |
| Q1 2018 |
326 |
$1,646,586,000 |
+$72,861,544 |
-$122,858,830 |
-$49,997,286 |
MSFT, AAPL, BRKA, BA, ABBV
|
13F-HR |
11 May 2018, 10:39 |
| Q4 2017 |
324 |
$1,746,639,000 |
+$90,229,874 |
-$148,137,561 |
-$57,907,687 |
AAPL, MSFT, BRKA, ABBV, JNJ
|
13F-HR |
02 Feb 2018, 10:54 |
| Q3 2017 |
326 |
$1,701,521,000 |
+$53,261,931 |
-$362,154,235 |
-$308,892,304 |
AAPL, MSFT, BRKA, ABBV, PG
|
13F-HR |
09 Nov 2017, 10:04 |
| Q2 2017 |
329 |
$1,940,250,000 |
+$63,988,831 |
-$136,212,129 |
-$72,223,298 |
MSFT, AAPL, JNJ, XOM, PG
|
13F-HR |
01 Aug 2017, 08:38 |
| Q1 2017 |
350 |
$1,976,436,000 |
+$81,800,295 |
-$98,615,396 |
-$16,815,101 |
MSFT, AAPL, JNJ, PG, XOM
|
13F-HR |
05 May 2017, 10:23 |
| Q4 2016 |
363 |
$1,905,057,000 |
+$37,920,285 |
-$211,107,941 |
-$173,187,656 |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
08 Feb 2017, 10:18 |
| Q3 2016 |
381 |
$2,017,629,000 |
+$68,077,289 |
-$123,936,717 |
-$55,859,428 |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
02 Nov 2016, 14:34 |
| Q2 2016 |
375 |
$2,035,757,000 |
+$61,167,515 |
-$121,492,685 |
-$60,325,170 |
MSFT, XOM, JNJ, AAPL, GE
|
13F-HR |
04 Aug 2016, 13:35 |
| Q1 2016 |
381 |
$2,050,101,000 |
+$122,482,511 |
-$179,600,146 |
-$57,117,635 |
MSFT, AAPL, XOM, JNJ, GE
|
13F-HR |
05 May 2016, 11:44 |
| Q4 2015 |
378 |
$2,064,505,000 |
+$158,719,615 |
-$157,811,403 |
+$908,212 |
MSFT, AAPL, JNJ, BA, XOM
|
13F-HR |
03 Feb 2016, 18:00 |
| Q3 2015 |
382 |
$1,964,538,000 |
+$97,906,996 |
-$171,744,847 |
-$73,837,851 |
AAPL, MSFT, JNJ, XOM, BA
|
13F-HR |
12 Nov 2015, 13:56 |
| Q2 2015 |
390 |
$2,204,520,000 |
+$93,718,677 |
-$313,629,231 |
-$219,910,554 |
AAPL, MSFT, XOM, BA, JNJ
|
13F-HR |
11 Aug 2015, 09:49 |
| Q1 2015 |
425 |
$2,459,579,000 |
+$235,938,038 |
-$94,570,802 |
+$141,367,236 |
AAPL, MSFT, XOM, BA, JNJ
|
13F-HR |
28 Apr 2015, 12:40 |
| Q4 2014 |
337 |
$2,367,660,000 |
+$45,066,740 |
-$97,490,126 |
-$52,423,386 |
AAPL, MSFT, XOM, JNJ, ORCL
|
13F-HR |
30 Jan 2015, 10:54 |
| Q3 2014 |
325 |
$2,309,759,000 |
+$42,116,223 |
-$112,028,019 |
-$69,911,796 |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
06 Nov 2014, 10:03 |
| Q2 2014 |
327 |
$2,374,197,000 |
+$150,599,692 |
-$102,024,191 |
+$48,575,501 |
XOM, MSFT, AAPL, JNJ, BA
|
13F-HR |
12 Aug 2014, 15:46 |
| Q1 2014 |
325 |
$2,300,713,000 |
+$268,985,463 |
-$288,268,005 |
-$19,282,542 |
XOM, MSFT, AAPL, JNJ, PG
|
13F-HR |
09 May 2014, 10:27 |
| Q4 2013 |
309 |
$2,318,382,000 |
$0 |
$0 |
$0 |
XOM, MSFT, AAPL, JNJ, CVX
|
13F-HR |
07 Feb 2014, 16:01 |