Q3 2024 |
197 |
$3.19B |
+$344M |
-$335M |
+$9.14M |
MSFT, NVDA, MRK, GILD, AAPL
|
13F-HR |
10/11/2024, 10:22 AM |
Q2 2024 |
181 |
$3.01B |
+$579M |
-$275M |
+$304M |
MSFT, NVDA, MRK, GILD, AAPL
|
13F-HR |
8/1/2024, 06:04 AM |
Q1 2024 |
175 |
$2.76B |
+$324M |
-$404M |
-$79.6M |
MSFT, NVDA, MRK, META, GILD
|
13F-HR |
4/18/2024, 02:08 PM |
Q4 2023 |
173 |
$2.63B |
+$433M |
-$315M |
+$118M |
MSFT, MRK, GILD, NVDA, GLPI
|
13F-HR |
1/19/2024, 10:51 AM |
Q3 2023 |
178 |
$2.29B |
+$312M |
-$274M |
+$38.1M |
MSFT, MRK, PFE, UNH, NVDA
|
13F-HR |
10/25/2023, 11:05 AM |
Q2 2023 |
175 |
$2.3B |
+$317M |
-$280M |
+$37.7M |
MSFT, MRK, PFE, NVDA, TJX
|
13F-HR |
7/14/2023, 11:50 AM |
Q1 2023 |
178 |
$2.11B |
+$506M |
-$315M |
+$191M |
MSFT, MRK, LLY, PFE, UL
|
13F-HR |
4/20/2023, 12:49 PM |
Q4 2022 |
222 |
$1.86B |
+$161M |
-$116M |
+$44.8M |
MSFT, MRK, LLY, UL, PFE
|
Restatement |
1/24/2023, 12:46 PM |
Q3 2022 |
220 |
$1.65B |
+$343M |
-$242M |
+$100M |
LLY, MSFT, MRK, PFE, UL
|
13F-HR |
10/18/2022, 12:49 PM |
Q2 2022 |
218 |
$1.68B |
+$607M |
-$154M |
+$452M |
MSFT, LLY, PFE, UL, MS
|
13F-HR |
7/19/2022, 12:18 PM |
Q1 2022 |
203 |
$1.38B |
+$258M |
-$254M |
+$3.98M |
MSFT, MET, GD, SRE, LLY
|
13F-HR |
4/13/2022, 12:18 PM |
Q4 2021 |
198 |
$1.41B |
+$954M |
-$162M |
+$792M |
UNH, CSCO, LOW, MSFT, MS
|
13F-HR |
1/25/2022, 12:54 PM |
Q3 2021 |
210 |
$575M |
+$92.2M |
-$515M |
-$423M |
MSFT, LOGI, JNJ, GOOG, ROP
|
13F-HR |
10/13/2021, 01:08 PM |
Q2 2021 |
326 |
$1.04B |
+$209M |
-$237M |
-$28.5M |
MSFT, LOGI, GOOG, GOOGL, ROP
|
13F-HR |
7/16/2021, 12:14 PM |
Q1 2021 |
317 |
$995M |
+$564M |
-$30.9M |
+$533M |
MSFT, LOGI, GOOG, BABA, NVDA
|
13F-HR |
4/20/2021, 12:54 PM |
Q4 2020 |
195 |
$435M |
+$42.3M |
-$196M |
-$154M |
MSFT, BABA, GOOG, ROP, LOGI
|
13F-HR |
1/20/2021, 12:22 PM |
Q3 2020 |
205 |
$539M |
+$45.3M |
-$63.2M |
-$17.9M |
BABA, MSFT, PLD, AVB, EQR
|
13F-HR |
10/20/2020, 07:28 AM |
Q2 2020 |
216 |
$533M |
+$101M |
-$54.9M |
+$46M |
MSFT, BABA, PLD, AVB, EQR
|
13F-HR |
7/16/2020, 01:35 PM |
Q1 2020 |
205 |
$420M |
+$33.2M |
-$401M |
-$368M |
MSFT, BABA, PLD, EQR, AVB
|
13F-HR |
4/23/2020, 01:20 PM |
Q4 2019 |
522 |
$935M |
+$45.9M |
-$1.22B |
-$1.17B |
MSFT, BABA, AVB, EQR, AAPL
|
13F-HR |
1/17/2020, 01:21 PM |
Q3 2019 |
523 |
$1.94B |
+$669M |
-$19.3M |
+$650M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
10/29/2019, 11:30 AM |
Q2 2019 |
529 |
$1.28B |
+$58.9M |
-$29.8M |
+$29.1M |
MSFT, AAPL, AMZN, BABA, AVB
|
13F-HR |
7/17/2019, 11:23 AM |
Q1 2019 |
526 |
$1.22B |
+$626M |
-$343M |
+$283M |
MSFT, AAPL, AMZN, BABA, AVB
|
13F-HR |
4/29/2019, 11:36 AM |
Q4 2018 |
333 |
$814M |
+$177M |
-$876M |
-$699M |
META, AVB, EQR, SPG, BXP
|
13F-HR |
1/29/2019, 02:06 PM |
Q3 2018 |
384 |
$1.69B |
+$356M |
-$342M |
+$14.1M |
MSFT, AAPL, AMZN, V, JNJ
|
13F-HR |
10/23/2018, 02:29 PM |
Q2 2018 |
372 |
$1.61B |
+$168M |
-$1.14B |
-$972M |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
7/17/2018, 11:21 AM |
Q1 2018 |
387 |
$2.45B |
+$578M |
-$623M |
-$44.2M |
MSFT, AAPL, AMZN, JNJ, META
|
13F-HR |
5/2/2018, 10:46 AM |
Q4 2017 |
530 |
$2.59B |
+$895M |
-$924M |
-$29.1M |
AAPL, MSFT, JNJ, JPM, META
|
13F-HR |
1/26/2018, 10:36 AM |
Q3 2017 |
265 |
$2.43B |
+$820M |
-$700M |
+$120M |
AAPL, MSFT, META, JNJ, T
|
13F-HR |
11/6/2017, 11:10 AM |
Q2 2017 |
283 |
$2.21B |
+$705M |
-$1.02B |
-$316M |
AAPL, MSFT, JNJ, UNH, GOOG
|
13F-HR |
7/24/2017, 11:34 AM |
Q1 2017 |
318 |
$2.5B |
+$1.05B |
-$718M |
+$335M |
UBS, IBM, AAPL, CSCO, MSFT
|
13F-HR |
5/10/2017, 11:08 AM |
Q4 2016 |
278 |
$2.12B |
+$849M |
-$835M |
+$14.5M |
DB, UBS, MSFT, INTC, AAPL
|
13F-HR |
1/25/2017, 10:07 AM |
Q3 2016 |
257 |
$2B |
+$1.31B |
-$438M |
+$876M |
DB, JNJ, AAPL, WMT, MSFT
|
13F-HR |
10/28/2016, 10:26 AM |
Q2 2016 |
173 |
$1.1B |
+$430M |
-$1.22B |
-$789M |
DB, BXP, ABBV, CL, EIX
|
13F-HR |
7/29/2016, 10:23 AM |
Q1 2016 |
237 |
$1.9B |
+$635M |
-$669M |
-$34.7M |
DB, JNJ, T, AAPL, MO
|
13F-HR |
5/4/2016, 10:24 AM |
Q4 2015 |
237 |
$1.98B |
+$881M |
-$846M |
+$34.8M |
DB, AAPL, JNJ, T, MCD
|
13F-HR |
1/29/2016, 10:17 AM |
Q3 2015 |
228 |
$1.87B |
+$886M |
-$813M |
+$73M |
DB, AAPL, MSFT, T, PEP
|
Restatement |
12/10/2015, 12:13 PM |
Q2 2015 |
201 |
$1.94B |
+$495M |
-$584M |
-$88.8M |
DB, AAPL, JNJ, MSFT, T
|
13F-HR |
7/27/2015, 10:02 AM |
Q1 2015 |
198 |
$2.09B |
+$343M |
-$458M |
-$116M |
DB, AAPL, MSFT, PFE, JNJ
|
13F-HR |
4/24/2015, 10:12 AM |
Q4 2014 |
213 |
$2.21B |
+$685M |
-$663M |
+$21.5M |
DB, MSFT, JNJ, INTC, PFE
|
13F-HR |
1/23/2015, 04:15 PM |
Q3 2014 |
218 |
$2.14B |
+$544M |
-$642M |
-$98.7M |
DB, MSFT, AAPL, JNJ, TWX
|
13F-HR |
11/7/2014, 10:15 AM |
Q2 2014 |
226 |
$2.26B |
+$1.05B |
-$179M |
+$872M |
DB, JNJ, MSFT, WFC, INTC
|
13F-HR |
7/25/2014, 10:24 AM |
Q1 2014 |
194 |
$1.35B |
+$258M |
-$621M |
-$363M |
DB, MSFT, JNJ, RY, TD
|
13F-HR |
5/9/2014, 10:37 AM |
Q4 2013 |
245 |
$1.7B |
$0 |
$0 |
|
DB, MSFT, JNJ, XOM, T
|
13F-HR |
2/7/2014, 10:18 AM |