| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Nov 2025, 11:32 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 Aug 2025, 10:53 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
29 Apr 2025, 12:26 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
04 Feb 2025, 12:34 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
06 Nov 2024, 11:16 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Aug 2024, 15:37 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
30 Apr 2024, 09:27 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Jan 2024, 13:08 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Nov 2023, 12:38 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2023, 06:42 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2023, 11:08 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2023, 13:58 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2022, 09:55 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Aug 2022, 14:40 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 16:18 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 12:24 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 08:34 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Aug 2021, 15:31 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 10:20 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 06:53 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 10:18 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 06:52 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 08:40 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 11:35 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 10:19 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 09:25 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2019, 09:17 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 16:26 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 10:29 |
| Q2 2018 |
200 |
$1,687,623,000 |
+$195,612,868 |
-$296,583,180 |
-$100,970,312 |
MSFT, AMZN, AR, NTUS, MRC
|
13F-HR |
14 Aug 2018, 17:24 |
| Q1 2018 |
196 |
$1,733,685,000 |
+$312,337,920 |
-$305,640,943 |
+$6,696,977 |
MSFT, AGG, AMZN, ISBC, AR
|
13F-HR |
14 May 2018, 15:40 |
| Q4 2017 |
186 |
$1,741,353,000 |
+$356,398,363 |
-$460,075,540 |
-$103,677,177 |
AAPL, MSFT, ISBC, NTUS, AMZN
|
13F-HR |
14 Feb 2018, 13:20 |
| Q3 2017 |
196 |
$1,750,588,000 |
+$195,514,718 |
-$270,336,006 |
-$74,821,288 |
MSFT, AAPL, AR, ISBC, CSCO
|
13F-HR |
03 Nov 2017, 11:23 |
| Q2 2017 |
187 |
$1,772,190,000 |
+$176,336,498 |
-$220,424,125 |
-$44,087,627 |
MSFT, AAPL, AR, ISBC, AMZN
|
13F-HR |
04 Aug 2017, 16:43 |
| Q1 2017 |
192 |
$1,787,617,000 |
+$230,215,908 |
-$243,393,223 |
-$13,177,315 |
AAPL, AR, MSFT, ISBC, LM
|
13F-HR |
05 May 2017, 13:49 |
| Q4 2016 |
184 |
$1,757,477,000 |
+$318,387,320 |
-$364,188,569 |
-$45,801,249 |
MSFT, AAPL, ISBC, AR, CFFN
|
13F-HR |
13 Feb 2017, 13:53 |
| Q3 2016 |
182 |
$1,749,360,000 |
+$199,555,467 |
-$232,828,530 |
-$33,273,063 |
MSFT, AAPL, AMT, JNJ, CB
|
13F-HR |
09 Nov 2016, 13:35 |
| Q2 2016 |
201 |
$1,707,499,000 |
+$178,919,838 |
-$354,240,732 |
-$175,320,894 |
AMT, JNJ, T, MSFT, CB
|
13F-HR |
08 Aug 2016, 10:22 |
| Q1 2016 |
203 |
$1,853,222,000 |
+$313,075,653 |
-$279,305,985 |
+$33,769,668 |
AAPL, MSFT, AMT, JNJ, T
|
13F-HR |
11 May 2016, 15:53 |
| Q4 2015 |
192 |
$1,800,273,000 |
+$354,505,555 |
-$299,514,368 |
+$54,991,187 |
AAPL, MSFT, BDX, AMT, GOOGL
|
13F-HR |
16 Feb 2016, 11:03 |
| Q3 2015 |
188 |
$1,680,596,000 |
+$249,860,379 |
-$291,291,713 |
-$41,431,334 |
AAPL, BDX, MSFT, AMT, AMZN
|
13F-HR |
13 Nov 2015, 09:47 |
| Q2 2015 |
187 |
$1,868,244,000 |
+$260,709,166 |
-$219,551,138 |
+$41,158,028 |
AAPL, BDX, UNH, BLK, AMT
|
13F-HR |
13 Aug 2015, 10:51 |
| Q1 2015 |
192 |
$1,825,551,000 |
+$432,203,932 |
-$312,077,916 |
+$120,126,016 |
AAPL, BDX, UNH, BLK, AMT
|
13F-HR |
14 May 2015, 09:45 |
| Q4 2014 |
191 |
$1,686,302,000 |
+$312,269,787 |
-$232,569,321 |
+$79,700,466 |
AAPL, BDX, BLK, UNH, MSFT
|
13F-HR |
17 Feb 2015, 11:26 |
| Q3 2014 |
184 |
$1,541,631,000 |
+$256,409,808 |
-$298,504,747 |
-$42,094,939 |
AAPL, MSFT, BLK, UNH, MS
|
13F-HR |
13 Nov 2014, 11:41 |
| Q2 2014 |
184 |
$1,587,888,000 |
+$331,674,347 |
-$295,966,016 |
+$35,708,331 |
AAPL, BDX, MS, AMT, BLK
|
13F-HR |
14 Aug 2014, 13:03 |
| Q1 2014 |
194 |
$1,562,300,000 |
+$256,346,989 |
-$270,983,839 |
-$14,636,850 |
BDX, GOOGL, AAPL, A309PS, MS
|
13F-HR |
14 May 2014, 15:05 |
| Q4 2013 |
198 |
$1,577,575,000 |
$0 |
$0 |
$0 |
AAPL, BDX, MS, BLK, A309PS
|
13F-HR |
14 Feb 2014, 09:12 |