Q4 2021 |
240 |
$1.61B |
+$120M |
-$179M |
-$59.2M |
MSFT, BRKA, ICLR, TSM, RIO
|
13F-HR |
2/10/2022, 08:45 AM |
Q3 2021 |
234 |
$1.52B |
+$74.3M |
-$118M |
-$43.5M |
MSFT, BRKA, RIO, TSM, AAPL
|
13F-HR |
11/8/2021, 05:47 PM |
Q2 2021 |
236 |
$1.62B |
+$105M |
-$268M |
-$164M |
MSFT, RIO, BRKA, TSM, NICE
|
13F-HR |
8/11/2021, 12:19 PM |
Q1 2021 |
238 |
$1.65B |
+$30M |
-$86M |
-$56M |
MSFT, RIO, TSM, BRKA, AAPL
|
13F-HR |
5/14/2021, 09:02 AM |
Q4 2020 |
236 |
$1.59B |
+$82.8M |
-$127M |
-$44M |
MSFT, RIO, AAPL, TSM, BRKA
|
13F-HR |
2/16/2021, 07:05 AM |
Q3 2020 |
228 |
$1.45B |
+$53.2M |
-$86.7M |
-$33.5M |
MSFT, RIO, TSM, AAPL, NICE
|
13F-HR |
11/6/2020, 10:46 AM |
Q2 2020 |
230 |
$1.38B |
+$116M |
-$115M |
+$638K |
MSFT, RIO, TSM, NICE, AAPL
|
13F-HR |
8/13/2020, 11:39 AM |
Q1 2020 |
227 |
$1.19B |
+$72M |
-$88.3M |
-$16.4M |
MSFT, BRKA, RIO, TSM, AAPL
|
13F-HR |
5/14/2020, 06:21 PM |
Q4 2019 |
243 |
$1.54B |
+$145M |
-$116M |
+$28.9M |
MSFT, BRKA, AAPL, RIO, NICE
|
13F-HR |
2/11/2020, 01:44 PM |
Q3 2019 |
243 |
$1.41B |
+$109M |
-$157M |
-$47.9M |
MSFT, BRKA, AAPL, BA, XOM
|
13F-HR |
11/7/2019, 01:46 PM |
Q2 2019 |
244 |
$1.43B |
+$64.9M |
-$97.1M |
-$32.1M |
MSFT, BRKA, AAPL, BA, PFE
|
13F-HR |
8/1/2019, 09:39 AM |
Q1 2019 |
241 |
$1.41B |
+$51.8M |
-$168M |
-$116M |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
5/8/2019, 10:37 AM |
Q4 2018 |
309 |
$1.38B |
+$59.8M |
-$168M |
-$108M |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
2/1/2019, 11:20 AM |
Q3 2018 |
327 |
$1.63B |
+$57.4M |
-$47.6M |
+$9.77M |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
11/1/2018, 10:42 AM |
Q2 2018 |
319 |
$1.58B |
+$128M |
-$218M |
-$89.5M |
MSFT, AAPL, BRKA, BA, XOM
|
13F-HR |
7/31/2018, 10:37 AM |
Q1 2018 |
326 |
$1.65B |
+$72.9M |
-$123M |
-$50M |
MSFT, AAPL, BRKA, BA, ABBV
|
13F-HR |
5/11/2018, 10:39 AM |
Q4 2017 |
324 |
$1.75B |
+$90.2M |
-$148M |
-$57.9M |
AAPL, MSFT, BRKA, ABBV, JNJ
|
13F-HR |
2/2/2018, 10:54 AM |
Q3 2017 |
326 |
$1.7B |
+$53.3M |
-$362M |
-$309M |
AAPL, MSFT, BRKA, ABBV, PG
|
13F-HR |
11/9/2017, 10:04 AM |
Q2 2017 |
329 |
$1.94B |
+$64M |
-$136M |
-$72.2M |
MSFT, AAPL, JNJ, XOM, PG
|
13F-HR |
8/1/2017, 08:38 AM |
Q1 2017 |
350 |
$1.98B |
+$81.8M |
-$98.6M |
-$16.8M |
MSFT, AAPL, JNJ, PG, XOM
|
13F-HR |
5/5/2017, 10:23 AM |
Q4 2016 |
363 |
$1.91B |
+$37.9M |
-$211M |
-$173M |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
2/8/2017, 10:18 AM |
Q3 2016 |
381 |
$2.02B |
+$68.1M |
-$124M |
-$55.9M |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
11/2/2016, 02:34 PM |
Q2 2016 |
375 |
$2.04B |
+$61.2M |
-$121M |
-$60.3M |
MSFT, XOM, JNJ, AAPL, GE
|
13F-HR |
8/4/2016, 01:35 PM |
Q1 2016 |
381 |
$2.05B |
+$122M |
-$180M |
-$57.1M |
MSFT, AAPL, XOM, JNJ, GE
|
13F-HR |
5/5/2016, 11:44 AM |
Q4 2015 |
378 |
$2.06B |
+$159M |
-$158M |
+$908K |
MSFT, AAPL, JNJ, BA, XOM
|
13F-HR |
2/3/2016, 06:00 PM |
Q3 2015 |
382 |
$1.96B |
+$97.9M |
-$172M |
-$73.8M |
AAPL, MSFT, JNJ, XOM, BA
|
13F-HR |
11/12/2015, 01:56 PM |
Q2 2015 |
390 |
$2.2B |
+$93.7M |
-$314M |
-$220M |
AAPL, MSFT, XOM, BA, JNJ
|
13F-HR |
8/11/2015, 09:49 AM |
Q1 2015 |
425 |
$2.46B |
+$236M |
-$94.6M |
+$141M |
AAPL, MSFT, XOM, BA, JNJ
|
13F-HR |
4/28/2015, 12:40 PM |
Q4 2014 |
337 |
$2.37B |
+$45.1M |
-$97.5M |
-$52.4M |
AAPL, MSFT, XOM, JNJ, ORCL
|
13F-HR |
1/30/2015, 10:54 AM |
Q3 2014 |
325 |
$2.31B |
+$42.1M |
-$112M |
-$69.9M |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
11/6/2014, 10:03 AM |
Q2 2014 |
327 |
$2.37B |
+$151M |
-$102M |
+$48.6M |
XOM, MSFT, AAPL, JNJ, BA
|
13F-HR |
8/12/2014, 03:46 PM |
Q1 2014 |
325 |
$2.3B |
+$269M |
-$288M |
-$19.3M |
XOM, MSFT, AAPL, JNJ, PG
|
13F-HR |
5/9/2014, 10:27 AM |
Q4 2013 |
309 |
$2.32B |
$0 |
$0 |
|
XOM, MSFT, AAPL, JNJ, CVX
|
13F-HR |
2/7/2014, 04:01 PM |