Q3 2024 |
160 |
$1.38B |
+$120M |
-$24.4M |
+$96M |
NVDA, AVGO, AAPL, MSFT, BX
|
13F-HR |
10/25/2024, 11:36 AM |
Q2 2024 |
158 |
$1.29B |
+$149M |
-$39.8M |
+$110M |
NVDA, AVGO, AAPL, MSFT, AMZN
|
13F-HR |
8/1/2024, 03:00 PM |
Q1 2024 |
165 |
$1.21B |
+$38.8M |
-$23.3M |
+$15.5M |
NVDA, AVGO, AAPL, MSFT, BX
|
13F-HR |
4/25/2024, 02:37 PM |
Q4 2023 |
160 |
$1.08B |
+$32.9M |
-$36.4M |
-$3.48M |
AAPL, AVGO, MSFT, NVDA, BX
|
13F-HR |
2/5/2024, 03:58 PM |
Q3 2023 |
162 |
$964M |
+$25.2M |
-$23.1M |
+$2.16M |
AAPL, AVGO, MSFT, NVDA, BX
|
13F-HR |
11/7/2023, 02:22 PM |
Q2 2023 |
163 |
$984M |
+$16.9M |
-$39.9M |
-$22.9M |
AAPL, AVGO, MSFT, NVDA, BX
|
13F-HR |
8/4/2023, 10:29 AM |
Q1 2023 |
168 |
$931M |
+$23.6M |
-$26.6M |
-$3.03M |
AAPL, MSFT, AVGO, ABBV, NVDA
|
13F-HR |
5/3/2023, 11:09 AM |
Q4 2022 |
163 |
$870M |
+$31.4M |
-$36.8M |
-$5.41M |
AAPL, MSFT, AVGO, ABBV, BX
|
13F-HR |
2/3/2023, 11:00 AM |
Q3 2022 |
162 |
$822M |
+$109M |
-$15.9M |
+$93.6M |
AAPL, MSFT, AVGO, BX, ABBV
|
13F-HR |
11/3/2022, 02:29 PM |
Q2 2022 |
138 |
$815M |
+$43.6M |
-$89.2M |
-$45.7M |
AAPL, MSFT, AVGO, BX, ABBV
|
13F-HR |
8/3/2022, 11:07 AM |
Q1 2022 |
173 |
$1.03B |
+$28.2M |
-$31.4M |
-$3.16M |
AAPL, MSFT, AVGO, BX, AMZN
|
13F-HR |
4/29/2022, 12:20 PM |
Q4 2021 |
178 |
$1.08B |
+$36.8M |
-$21.6M |
+$15.2M |
AAPL, MSFT, AVGO, BX, AMZN
|
13F-HR |
2/15/2022, 05:33 PM |
Q3 2021 |
178 |
$960M |
+$57.6M |
-$41.2M |
+$16.4M |
AAPL, MSFT, BX, AMZN, AVGO
|
13F-HR |
11/5/2021, 09:37 AM |
Q2 2021 |
171 |
$950M |
+$67.1M |
-$19.5M |
+$47.5M |
AAPL, MSFT, AMZN, BX, AVGO
|
13F-HR |
8/10/2021, 12:03 PM |
Q1 2021 |
163 |
$824M |
+$50.9M |
-$15.2M |
+$35.7M |
AAPL, MSFT, AMZN, AVGO, BX
|
13F-HR |
5/3/2021, 04:28 PM |
Q4 2020 |
151 |
$759M |
+$50M |
-$25.1M |
+$24.9M |
AAPL, MSFT, AMZN, AVGO, BX
|
13F-HR |
2/5/2021, 11:28 AM |
Q3 2020 |
143 |
$670M |
+$111M |
-$23.4M |
+$88M |
AAPL, MSFT, AMZN, AVGO, V
|
13F-HR |
11/6/2020, 10:58 AM |
Q2 2020 |
128 |
$584M |
+$32M |
-$30.5M |
+$1.51M |
AAPL, MSFT, AMZN, V, BX
|
13F-HR |
8/13/2020, 09:22 AM |
Q1 2020 |
126 |
$471M |
+$15.7M |
-$34.5M |
-$18.8M |
AAPL, MSFT, AMZN, V, BX
|
13F-HR |
5/7/2020, 04:03 PM |
Q4 2019 |
138 |
$608M |
+$20.9M |
-$15.5M |
+$5.42M |
AAPL, MSFT, V, BX, AVGO
|
13F-HR |
2/7/2020, 11:10 AM |
Q3 2019 |
139 |
$552M |
+$29.8M |
-$21M |
+$8.81M |
AAPL, MSFT, V, BX, AMT
|
13F-HR |
11/8/2019, 09:26 AM |
Q2 2019 |
133 |
$535M |
+$35.6M |
-$26.7M |
+$8.86M |
AAPL, MSFT, V, AMZN, AVGO
|
13F-HR |
8/7/2019, 09:18 AM |
Q1 2019 |
143 |
$514M |
+$22.5M |
-$27.8M |
-$5.35M |
AAPL, MSFT, V, AVGO, AMZN
|
13F-HR |
5/7/2019, 12:46 PM |
Q4 2018 |
147 |
$454M |
+$22.3M |
-$24.7M |
-$2.44M |
AAPL, MSFT, V, AVGO, AMZN
|
13F-HR |
2/8/2019, 10:21 AM |
Q3 2018 |
146 |
$535M |
+$11.8M |
-$14.6M |
-$2.76M |
AAPL, AMZN, V, MSFT, JPM
|
13F-HR |
11/14/2018, 10:40 AM |
Q2 2018 |
151 |
$505M |
+$25.3M |
-$22.7M |
+$2.61M |
AAPL, V, AMZN, MSFT, BABA
|
13F-HR |
8/6/2018, 02:01 PM |
Q1 2018 |
147 |
$482M |
+$34.5M |
-$22.9M |
+$11.6M |
AAPL, V, AMZN, JPM, MSFT
|
13F-HR |
5/8/2018, 11:39 AM |
Q4 2017 |
145 |
$473M |
+$16.7M |
-$24.5M |
-$7.82M |
AAPL, V, JPM, XOM, MSFT
|
13F-HR |
2/5/2018, 03:02 PM |
Q3 2017 |
142 |
$458M |
+$20.2M |
-$20.3M |
-$38.5K |
AAPL, V, XOM, JPM, BABA
|
13F-HR |
11/6/2017, 04:06 PM |
Q2 2017 |
141 |
$442M |
+$25.6M |
-$29.8M |
-$4.17M |
AAPL, XOM, V, JPM, EPD
|
13F-HR |
8/4/2017, 12:48 PM |
Q1 2017 |
140 |
$436M |
+$26.5M |
-$15.7M |
+$10.8M |
AAPL, XOM, JPM, EPD, V
|
13F-HR |
5/1/2017, 09:52 AM |
Q4 2016 |
136 |
$402M |
+$20M |
-$11.8M |
+$8.19M |
AAPL, XOM, JPM, EPD, V
|
13F-HR |
2/3/2017, 12:08 PM |
Q3 2016 |
131 |
$395M |
+$13.1M |
-$12M |
+$1.17M |
AAPL, XOM, EPD, V, PEP
|
13F-HR |
11/4/2016, 09:16 AM |
Q2 2016 |
133 |
$383M |
+$16.8M |
-$13.3M |
+$3.5M |
AAPL, XOM, EPD, EQIX, JNJ
|
13F-HR |
8/5/2016, 09:32 AM |
Q1 2016 |
135 |
$372M |
+$15.3M |
-$15.6M |
-$316K |
AAPL, XOM, V, EPD, EQIX
|
13F-HR |
5/11/2016, 09:46 AM |
Q4 2015 |
135 |
$364M |
+$31.7M |
-$17.3M |
+$14.4M |
AAPL, XOM, V, JPM, PEP
|
13F-HR |
2/12/2016, 01:07 PM |
Q3 2015 |
136 |
$341M |
+$26.9M |
-$37.1M |
-$10.2M |
AAPL, XOM, V, JPM, PEP
|
13F-HR |
11/12/2015, 11:22 AM |
Q2 2015 |
146 |
$388M |
+$26.6M |
-$10.7M |
+$16M |
AAPL, XOM, JPM, V, UTX
|
13F-HR |
8/14/2015, 12:29 PM |
Q1 2015 |
134 |
$380M |
+$28.5M |
-$9.75M |
+$18.7M |
AAPL, XOM, V, UTX, JPM
|
13F-HR |
5/11/2015, 03:06 PM |
Q4 2014 |
132 |
$367M |
+$42.5M |
-$24.5M |
+$18M |
AAPL, XOM, JPM, UTX, EPD
|
13F-HR |
2/9/2015, 02:32 PM |
Q3 2014 |
132 |
$340M |
$0 |
$0 |
|
XOM, AAPL, QCOM, APC, UTX
|
13F-HR |
11/13/2014, 03:15 PM |
Q2 2014 |
132 |
$364M |
+$38.2M |
-$10.6M |
+$27.6M |
XOM, AAPL, EPD, QCOM, APC
|
13F-HR |
8/11/2014, 04:19 PM |
Q1 2014 |
128 |
$339M |
+$27.8M |
-$15.8M |
+$12M |
XOM, AAPL, EPD, QCOM, UTX
|
13F-HR |
5/6/2014, 03:39 PM |
Q4 2013 |
130 |
$322M |
$0 |
$0 |
|
XOM, AAPL, EPD, QCOM, JPM
|
13F-HR |
2/7/2014, 01:44 PM |