Q3 2024 |
1,063 |
$2B |
+$54.3M |
-$20.6M |
+$33.7M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
10/16/2024, 03:08 PM |
Q2 2024 |
900 |
$1.84B |
+$71.6M |
-$26.3M |
+$45.3M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
7/9/2024, 08:39 AM |
Q1 2024 |
846 |
$1.79B |
+$220M |
-$13.9M |
+$206M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
5/3/2024, 12:04 PM |
Q4 2023 |
799 |
$1.5B |
+$22.4M |
-$146M |
-$124M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
3/8/2024, 09:59 AM |
Q3 2023 |
812 |
$1.48B |
+$48.5M |
-$43.9M |
+$4.57M |
AAPL, MSFT, GOOG, BRKB, AMZN
|
13F-HR |
11/27/2023, 03:28 PM |
Q2 2023 |
827 |
$1.53B |
+$49.7M |
-$28.2M |
+$21.5M |
AAPL, MSFT, GOOG, BRKB, AMZN
|
13F-HR |
7/17/2023, 09:09 AM |
Q1 2023 |
870 |
$1.43B |
+$40.7M |
-$28.1M |
+$12.6M |
AAPL, MSFT, GOOG, BRKB, AMZN
|
13F-HR |
4/7/2023, 08:03 AM |
Q4 2022 |
869 |
$1.36B |
+$33.4M |
-$33.5M |
-$130K |
AAPL, MSFT, BRKB, GOOG, JNJ
|
13F-HR |
2/9/2023, 01:01 PM |
Q3 2022 |
962 |
$1.26B |
+$97.5M |
-$15M |
+$82.5M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
10/24/2022, 09:47 AM |
Q2 2022 |
890 |
$1.31B |
+$88.4M |
-$19.3M |
+$69.2M |
AAPL, MSFT, GOOG, BRKB, AMZN
|
13F-HR |
7/20/2022, 09:11 AM |
Q1 2022 |
311 |
$1.48B |
+$23.3M |
-$49.8M |
-$26.6M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
4/5/2022, 11:40 AM |
Q4 2021 |
799 |
$1.59B |
+$57.6M |
-$14.2M |
+$43.4M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
1/21/2022, 10:49 AM |
Q3 2021 |
301 |
$1.41B |
+$31M |
-$47.7M |
-$16.7M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
10/22/2021, 03:06 PM |
Q2 2021 |
775 |
$1.43B |
+$46.2M |
-$21.2M |
+$25M |
AAPL, MSFT, AMZN, GOOG, BRKB
|
13F-HR |
7/15/2021, 09:53 AM |
Q1 2021 |
756 |
$1.34B |
+$35.8M |
-$25M |
+$10.7M |
AAPL, MSFT, AMZN, GOOG, BRKB
|
13F-HR |
4/16/2021, 03:08 PM |
Q4 2020 |
754 |
$1.25B |
+$70.3M |
-$17.3M |
+$53M |
AAPL, AMZN, MSFT, GOOG, BRKB
|
13F-HR |
2/3/2021, 03:28 PM |
Q3 2020 |
745 |
$1.09B |
+$64.2M |
-$20.7M |
+$43.5M |
AAPL, AMZN, MSFT, GOOG, BRKB
|
13F-HR |
11/6/2020, 03:00 PM |
Q2 2020 |
756 |
$1.01B |
+$13.8M |
-$263M |
-$249M |
AAPL, AMZN, MSFT, GOOG, JNJ
|
13F-HR |
7/17/2020, 07:53 AM |
Q1 2020 |
862 |
$1.07B |
+$27.7M |
-$22.2M |
+$5.52M |
AAPL, MSFT, AMZN, JNJ, GOOG
|
13F-HR |
4/24/2020, 10:10 AM |
Q4 2019 |
914 |
$1.33B |
+$30.9M |
-$40.1M |
-$9.29M |
AAPL, MSFT, AMZN, JNJ, IJH
|
13F-HR |
2/6/2020, 07:06 AM |
Q3 2019 |
987 |
$1.25B |
+$41.9M |
-$18.6M |
+$23.3M |
AAPL, MSFT, AMZN, IJH, JNJ
|
13F-HR |
10/24/2019, 03:17 PM |
Q2 2019 |
1,015 |
$1.2B |
+$29M |
-$25.2M |
+$3.81M |
AAPL, MSFT, AMZN, JNJ, IJH
|
13F-HR |
7/26/2019, 08:06 AM |
Q1 2019 |
974 |
$1.16B |
+$21.7M |
-$21.5M |
+$136K |
AAPL, MSFT, AMZN, JNJ, MMM
|
13F-HR |
5/1/2019, 02:38 PM |
Q4 2018 |
986 |
$1.03B |
+$19.3M |
-$30.7M |
-$11.4M |
AAPL, JNJ, MSFT, AMZN, BRKB
|
13F-HR |
1/30/2019, 04:26 PM |
Q3 2018 |
1,059 |
$1.18B |
+$19.7M |
-$26.7M |
-$7.06M |
AAPL, AMZN, MSFT, JNJ, IJH
|
13F-HR |
10/26/2018, 10:16 AM |
Q2 2018 |
1,064 |
$1.12B |
+$48.6M |
-$11.9M |
+$36.7M |
AAPL, AMZN, IJH, JNJ, MSFT
|
13F-HR |
7/11/2018, 10:07 AM |
Q1 2018 |
961 |
$1.06B |
+$33.1M |
-$27.3M |
+$5.78M |
AAPL, MMM, JNJ, IJH, AMZN
|
13F-HR |
5/18/2018, 12:02 PM |
Q4 2017 |
977 |
$1.08B |
+$30.1M |
-$16.3M |
+$13.8M |
AAPL, JNJ, MMM, IJH, ABBV
|
13F-HR |
2/2/2018, 03:12 PM |
Q3 2017 |
929 |
$1.01B |
+$20.6M |
-$24.5M |
-$3.84M |
AAPL, JNJ, MMM, IJH, ABBV
|
13F-HR |
10/24/2017, 04:21 PM |
Q2 2017 |
981 |
$974M |
+$42.2M |
-$14.7M |
+$27.5M |
JNJ, AAPL, MMM, IJH, XOM
|
13F-HR |
7/12/2017, 03:50 PM |
Q1 2017 |
857 |
$925M |
+$52.6M |
-$25.2M |
+$27.4M |
JNJ, AAPL, XOM, MMM, IJH
|
13F-HR |
5/4/2017, 07:21 AM |
Q4 2016 |
923 |
$868M |
+$69.9M |
-$11.4M |
+$58.5M |
XOM, JNJ, AAPL, MMM, IJH
|
13F-HR |
1/31/2017, 05:46 PM |
Q3 2016 |
822 |
$797M |
+$47.7M |
-$16.3M |
+$31.4M |
JNJ, AAPL, XOM, MMM, IJH
|
13F-HR |
10/21/2016, 07:48 AM |
Q2 2016 |
847 |
$753M |
+$22.3M |
-$9.41M |
+$12.9M |
JNJ, XOM, MMM, AAPL, T
|
13F-HR |
7/18/2016, 09:27 AM |
Q1 2016 |
735 |
$715M |
+$26.3M |
-$28.7M |
-$2.43M |
JNJ, XOM, MMM, AAPL, GE
|
13F-HR |
4/27/2016, 02:36 PM |
Q4 2015 |
790 |
$698M |
+$52.4M |
-$27.6M |
+$24.8M |
JNJ, XOM, AAPL, MMM, GE
|
13F-HR |
1/29/2016, 03:39 PM |
Q3 2015 |
793 |
$642M |
+$28.5M |
-$22.1M |
+$6.43M |
XOM, AAPL, JNJ, MMM, IJH
|
13F-HR |
10/29/2015, 09:45 AM |
Q2 2015 |
808 |
$687M |
+$22.7M |
-$9.4M |
+$13.3M |
XOM, AAPL, JNJ, MMM, IJH
|
13F-HR |
7/16/2015, 09:33 AM |
Q1 2015 |
772 |
$687M |
+$24.4M |
-$22.8M |
+$1.64M |
XOM, AAPL, MMM, JNJ, IJH
|
13F-HR |
6/1/2015, 04:35 PM |
Q4 2014 |
810 |
$686M |
+$15.6M |
-$10.6M |
+$5.05M |
XOM, JNJ, MMM, AAPL, PG
|
13F-HR |
1/30/2015, 09:41 AM |
Q3 2014 |
804 |
$661M |
+$27M |
-$5.45M |
+$21.6M |
XOM, JNJ, PG, AAPL, MMM
|
13F-HR |
12/2/2014, 12:00 PM |
Q2 2014 |
736 |
$648M |
+$33M |
-$7.62M |
+$25.3M |
XOM, JNJ, MMM, CVX, AAPL
|
13F-HR |
7/16/2014, 09:07 AM |
Q1 2014 |
734 |
$611M |
+$28.5M |
-$16.2M |
+$12.3M |
XOM, JNJ, MMM, PG, UTX
|
13F-HR |
4/18/2014, 02:55 PM |
Q4 2013 |
715 |
$597M |
$0 |
$0 |
|
XOM, JNJ, MMM, PG, UTX
|
13F-HR |
1/30/2014, 02:51 PM |