Q3 2024 |
327 |
$389M |
+$15.7M |
-$14.7M |
+$943K |
AAPL, MSFT, NVDA, LLY, AMZN
|
13F-HR |
11/13/2024, 01:31 PM |
Q2 2024 |
321 |
$378M |
+$32.4M |
-$8.18M |
+$24.2M |
MSFT, AAPL, NVDA, LLY, GOOGL
|
13F-HR |
7/16/2024, 04:05 PM |
Q1 2024 |
323 |
$358M |
+$15.5M |
-$7.81M |
+$7.67M |
MSFT, AAPL, NVDA, LLY, HD
|
13F-HR |
5/13/2024, 02:14 PM |
Q4 2023 |
327 |
$320M |
+$5.07M |
-$17.2M |
-$12.1M |
MSFT, AAPL, LLY, NVDA, HD
|
13F-HR |
2/14/2024, 11:14 AM |
Q3 2023 |
327 |
$299M |
+$6.25M |
-$22.2M |
-$15.9M |
AAPL, MSFT, LLY, NVDA, GOOGL
|
13F-HR |
11/9/2023, 10:14 AM |
Q2 2023 |
334 |
$326M |
+$4.03M |
-$48M |
-$44M |
AAPL, MSFT, NVDA, GOOGL, HD
|
13F-HR |
8/11/2023, 11:52 AM |
Q1 2023 |
339 |
$339M |
+$5.87M |
-$7.89M |
-$2.02M |
AAPL, MSFT, GOOGL, HD, ABBV
|
13F-HR |
5/11/2023, 08:13 AM |
Q4 2022 |
337 |
$319M |
+$9.86M |
-$14.9M |
-$5.05M |
AAPL, MSFT, HD, GOOGL, ABBV
|
13F-HR |
2/13/2023, 03:53 PM |
Q3 2022 |
338 |
$303M |
+$24M |
-$9.94M |
+$14.1M |
AAPL, MSFT, GOOGL, AMZN, HD
|
13F-HR |
11/14/2022, 06:07 AM |
Q2 2022 |
343 |
$319M |
+$18.6M |
-$10.2M |
+$8.38M |
AAPL, MSFT, GOOGL, HD, AMZN
|
13F-HR |
8/11/2022, 12:12 PM |
Q1 2022 |
347 |
$378M |
+$14.3M |
-$16.8M |
-$2.49M |
AAPL, MSFT, AMZN, GOOGL, HD
|
13F-HR |
5/12/2022, 03:05 PM |
Q4 2021 |
345 |
$404M |
+$19.2M |
-$21.7M |
-$2.53M |
AAPL, MSFT, AMZN, GOOGL, HD
|
13F-HR |
2/14/2022, 09:00 AM |
Q3 2021 |
347 |
$364M |
+$41M |
-$5.87M |
+$35.1M |
AAPL, MSFT, AMZN, GOOGL, HD
|
13F-HR |
11/12/2021, 12:37 PM |
Q2 2021 |
311 |
$332M |
+$13.8M |
-$21M |
-$7.21M |
AAPL, MSFT, AMZN, GOOGL, HD
|
13F-HR |
8/12/2021, 12:00 PM |
Q1 2021 |
307 |
$313M |
+$16.4M |
-$19.7M |
-$3.3M |
AAPL, MSFT, AMZN, HD, GOOGL
|
13F-HR |
5/17/2021, 09:22 AM |
Q4 2020 |
318 |
$303M |
+$13.9M |
-$12.7M |
+$1.15M |
AAPL, MSFT, AMZN, GOOGL, HD
|
13F-HR |
2/12/2021, 01:15 PM |
Q3 2020 |
295 |
$275M |
+$29M |
-$22.7M |
+$6.3M |
AAPL, MSFT, AMZN, HD, GOOGL
|
13F-HR |
11/12/2020, 12:27 PM |
Q2 2020 |
281 |
$264M |
+$11.5M |
-$23.5M |
-$12M |
MSFT, AAPL, AMZN, HD, GOOGL
|
13F-HR |
8/13/2020, 02:21 PM |
Q1 2020 |
266 |
$226M |
+$20.8M |
-$24.1M |
-$3.36M |
MSFT, AAPL, AMZN, HD, GOOGL
|
13F-HR |
5/14/2020, 11:54 AM |
Q4 2019 |
300 |
$274M |
+$8.63M |
-$22.3M |
-$13.7M |
MSFT, AAPL, AMZN, HD, GOOGL
|
13F-HR |
2/13/2020, 12:25 PM |
Q3 2019 |
289 |
$264M |
+$28M |
-$27.9M |
+$86.3K |
MSFT, AAPL, HD, AMZN, GOOGL
|
13F-HR |
11/12/2019, 02:12 PM |
Q2 2019 |
309 |
$260M |
+$13M |
-$15.3M |
-$2.36M |
MSFT, AAPL, AMZN, HD, V
|
13F-HR |
8/13/2019, 03:15 PM |
Q1 2019 |
296 |
$253M |
+$20.3M |
-$17.4M |
+$2.89M |
MSFT, AAPL, AMZN, HD, GOOGL
|
13F-HR |
5/14/2019, 11:41 AM |
Q4 2018 |
289 |
$221M |
+$15.5M |
-$17.7M |
-$2.18M |
MSFT, AAPL, AMZN, HD, GOOGL
|
13F-HR |
2/13/2019, 11:36 AM |
Q3 2018 |
308 |
$262M |
+$14.2M |
-$17.8M |
-$3.61M |
AAPL, MSFT, AMZN, HD, GOOGL
|
13F-HR |
11/13/2018, 02:05 PM |
Q2 2018 |
311 |
$245M |
+$17.4M |
-$19.1M |
-$1.69M |
MSFT, AAPL, AMZN, HD, GOOGL
|
13F-HR |
8/13/2018, 04:04 PM |
Q1 2018 |
312 |
$241M |
+$21.3M |
-$25.6M |
-$4.32M |
MSFT, AAPL, HD, AMZN, GOOGL
|
13F-HR |
5/14/2018, 11:02 AM |
Q4 2017 |
302 |
$248M |
+$16.9M |
-$18.5M |
-$1.69M |
AAPL, MSFT, HD, AMZN, JPM
|
13F-HR |
2/14/2018, 10:09 AM |
Q3 2017 |
305 |
$237M |
+$14.4M |
-$30.8M |
-$16.4M |
AAPL, MSFT, AMZN, HD, JPM
|
13F-HR |
11/13/2017, 01:56 PM |
Q2 2017 |
314 |
$245M |
+$13.3M |
-$7.35M |
+$5.9M |
AAPL, MSFT, HD, AMZN, FDX
|
13F-HR |
8/14/2017, 04:41 PM |
Q1 2017 |
298 |
$230M |
+$22.4M |
-$22M |
+$425K |
AAPL, MSFT, HD, AMZN, DOW
|
13F-HR |
5/15/2017, 10:52 AM |
Q4 2016 |
305 |
$216M |
+$12.7M |
-$16.1M |
-$3.44M |
AAPL, MSFT, WBA, HD, CVS
|
13F-HR |
2/13/2017, 01:32 PM |
Q3 2016 |
315 |
$216M |
+$12.7M |
-$15.7M |
-$3.02M |
AAPL, CVS, WBA, MSFT, HD
|
13F-HR |
11/10/2016, 11:34 AM |
Q2 2016 |
328 |
$215M |
+$19.5M |
-$13.2M |
+$6.28M |
AAPL, CVS, WBA, HD, PEP
|
13F-HR |
8/12/2016, 09:03 AM |
Q1 2016 |
313 |
$206M |
+$17.5M |
-$19.3M |
-$1.74M |
AAPL, CVS, WBA, HD, FDX
|
13F-HR |
5/11/2016, 02:05 PM |
Q4 2015 |
322 |
$209M |
+$13.1M |
-$14.7M |
-$1.53M |
AAPL, CVS, WBA, HD, AMGN
|
13F-HR |
2/11/2016, 08:54 AM |
Q3 2015 |
326 |
$200M |
+$18.4M |
-$22.3M |
-$3.85M |
AAPL, CVS, WBA, HD, PEP
|
13F-HR |
11/25/2015, 11:19 AM |
Q2 2015 |
340 |
$222M |
+$14.8M |
-$20.4M |
-$5.61M |
AAPL, CVS, WBA, GILD, CELG
|
13F-HR |
8/11/2015, 09:31 AM |
Q1 2015 |
361 |
$227M |
+$12.2M |
-$13.3M |
-$1.14M |
AAPL, CVS, WBA, CELG, HD
|
13F-HR |
5/12/2015, 12:27 PM |
Q4 2014 |
361 |
$225M |
+$24.6M |
-$23.7M |
+$887K |
AAPL, CVS, WBA, MSFT, CELG
|
13F-HR |
2/12/2015, 01:08 PM |
Q3 2014 |
355 |
$216M |
+$18.6M |
-$16.6M |
+$1.94M |
AAPL, CVS, MSFT, DFS, GILD
|
13F-HR |
11/6/2014, 03:33 PM |
Q2 2014 |
358 |
$214M |
+$33.4M |
-$32.4M |
+$1.08M |
AAPL, CVS, WAG, MSFT, ESRX
|
13F-HR |
8/11/2014, 05:45 PM |
Q1 2014 |
264 |
$215M |
+$20.1M |
-$22.3M |
-$2.16M |
AAPL, CVS, MSFT, DFS, WAG
|
13F-HR |
5/8/2014, 10:05 AM |
Q4 2013 |
266 |
$216M |
$0 |
$0 |
|
AAPL, CVS, MSFT, DFS, A309PS
|
13F-HR |
2/14/2014, 11:56 AM |