Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/6/2024, 11:16 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/5/2024, 03:37 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/30/2024, 09:27 AM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
1/26/2024, 01:08 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/7/2023, 12:38 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/7/2023, 06:42 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/10/2023, 11:08 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/9/2023, 01:58 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/8/2022, 09:55 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/3/2022, 02:40 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 04:18 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 12:24 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 08:34 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/5/2021, 03:31 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 10:20 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 06:53 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/12/2020, 10:18 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 06:52 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 08:40 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/13/2020, 11:35 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 10:19 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/13/2019, 09:25 AM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/13/2019, 09:17 AM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 04:26 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 10:29 AM |
Q2 2018 |
200 |
$1.69B |
+$196M |
-$297M |
-$101M |
MSFT, AMZN, AR, NTUS, MRC
|
13F-HR |
8/14/2018, 05:24 PM |
Q1 2018 |
196 |
$1.73B |
+$312M |
-$306M |
+$6.7M |
MSFT, AGG, AMZN, ISBC, AR
|
13F-HR |
5/14/2018, 03:40 PM |
Q4 2017 |
186 |
$1.74B |
+$356M |
-$460M |
-$104M |
AAPL, MSFT, ISBC, NTUS, AMZN
|
13F-HR |
2/14/2018, 01:20 PM |
Q3 2017 |
196 |
$1.75B |
+$196M |
-$270M |
-$74.8M |
MSFT, AAPL, AR, ISBC, CSCO
|
13F-HR |
11/3/2017, 11:23 AM |
Q2 2017 |
187 |
$1.77B |
+$176M |
-$220M |
-$44.1M |
MSFT, AAPL, AR, ISBC, AMZN
|
13F-HR |
8/4/2017, 04:43 PM |
Q1 2017 |
192 |
$1.79B |
+$230M |
-$243M |
-$13.2M |
AAPL, AR, MSFT, ISBC, LM
|
13F-HR |
5/5/2017, 01:49 PM |
Q4 2016 |
184 |
$1.76B |
+$318M |
-$364M |
-$45.8M |
MSFT, AAPL, ISBC, AR, CFFN
|
13F-HR |
2/13/2017, 01:53 PM |
Q3 2016 |
182 |
$1.75B |
+$200M |
-$233M |
-$33.3M |
MSFT, AAPL, AMT, JNJ, CB
|
13F-HR |
11/9/2016, 01:35 PM |
Q2 2016 |
201 |
$1.71B |
+$179M |
-$354M |
-$175M |
AMT, JNJ, T, MSFT, CB
|
13F-HR |
8/8/2016, 10:22 AM |
Q1 2016 |
203 |
$1.85B |
+$313M |
-$279M |
+$33.8M |
AAPL, MSFT, AMT, JNJ, T
|
13F-HR |
5/11/2016, 03:53 PM |
Q4 2015 |
192 |
$1.8B |
+$355M |
-$300M |
+$55M |
AAPL, MSFT, BDX, AMT, GOOGL
|
13F-HR |
2/16/2016, 11:03 AM |
Q3 2015 |
188 |
$1.68B |
+$250M |
-$291M |
-$41.4M |
AAPL, BDX, MSFT, AMT, AMZN
|
13F-HR |
11/13/2015, 09:47 AM |
Q2 2015 |
187 |
$1.87B |
+$261M |
-$220M |
+$41.2M |
AAPL, BDX, UNH, BLK, AMT
|
13F-HR |
8/13/2015, 10:51 AM |
Q1 2015 |
192 |
$1.83B |
+$432M |
-$312M |
+$120M |
AAPL, BDX, UNH, BLK, AMT
|
13F-HR |
5/14/2015, 09:45 AM |
Q4 2014 |
191 |
$1.69B |
+$312M |
-$233M |
+$79.7M |
AAPL, BDX, BLK, UNH, MSFT
|
13F-HR |
2/17/2015, 11:26 AM |
Q3 2014 |
184 |
$1.54B |
+$256M |
-$299M |
-$42.1M |
AAPL, MSFT, BLK, UNH, MS
|
13F-HR |
11/13/2014, 11:41 AM |
Q2 2014 |
184 |
$1.59B |
+$332M |
-$296M |
+$35.7M |
AAPL, BDX, MS, AMT, BLK
|
13F-HR |
8/14/2014, 01:03 PM |
Q1 2014 |
194 |
$1.56B |
+$256M |
-$271M |
-$14.6M |
BDX, GOOGL, AAPL, A309PS, MS
|
13F-HR |
5/14/2014, 03:05 PM |
Q4 2013 |
198 |
$1.58B |
$0 |
$0 |
|
AAPL, BDX, MS, BLK, A309PS
|
13F-HR |
2/14/2014, 09:12 AM |