Q3 2024 |
232 |
$1.76B |
+$34.6M |
-$161M |
-$127M |
AAPL, WMT, KO, MSFT, SPGI
|
13F-HR |
10/23/2024, 03:41 PM |
Q2 2024 |
231 |
$1.77B |
+$114M |
-$148M |
-$33.5M |
AAPL, WMT, MSFT, KO, COIN
|
13F-HR |
7/10/2024, 01:14 PM |
Q1 2024 |
241 |
$1.78B |
+$217M |
-$263M |
-$45.7M |
AAPL, WMT, MSFT, COIN, KO
|
13F-HR |
4/18/2024, 04:35 PM |
Q4 2023 |
235 |
$1.79B |
+$76.9M |
-$181M |
-$104M |
AAPL, WMT, MSFT, SPY, KO
|
13F-HR |
1/24/2024, 04:47 PM |
Q3 2023 |
242 |
$1.72B |
+$81.7M |
-$120M |
-$38.4M |
WMT, AAPL, MSFT, KO, SPY
|
13F-HR |
10/11/2023, 12:42 PM |
Q2 2023 |
254 |
$1.82B |
+$131M |
-$107M |
+$23.5M |
AAPL, WMT, KO, MSFT, SPGI
|
13F-HR |
7/14/2023, 03:22 PM |
Q1 2023 |
243 |
$1.71B |
+$132M |
-$300M |
-$168M |
AAPL, KO, MSFT, WMT, AMGN
|
13F-HR |
4/5/2023, 03:38 PM |
Q4 2022 |
272 |
$1.8B |
+$206M |
-$125M |
+$81M |
WMT, SPY, KO, AAPL, MSFT
|
13F-HR |
1/11/2023, 01:44 PM |
Q3 2022 |
227 |
$1.58B |
+$103M |
-$54.4M |
+$48.9M |
WMT, AAPL, KO, MSFT, AMGN
|
13F-HR |
10/19/2022, 02:12 PM |
Q2 2022 |
225 |
$1.64B |
+$116M |
-$117M |
-$1.85M |
WMT, AAPL, KO, MSFT, AMGN
|
13F-HR |
7/8/2022, 04:10 PM |
Q1 2022 |
235 |
$1.91B |
+$85.5M |
-$95.6M |
-$10M |
WMT, AAPL, KO, MSFT, SPGI
|
13F-HR |
4/21/2022, 04:46 PM |
Q4 2021 |
237 |
$1.96B |
+$139M |
-$144M |
-$5.37M |
WMT, AAPL, KO, MSFT, SPGI
|
13F-HR |
1/7/2022, 04:27 PM |
Q3 2021 |
234 |
$1.81B |
+$141M |
-$113M |
+$28.2M |
WMT, AAPL, KO, MSFT, SPGI
|
13F-HR |
10/8/2021, 04:45 PM |
Q2 2021 |
223 |
$1.79B |
+$183M |
-$231M |
-$48.4M |
WMT, KO, AAPL, MSFT, SPGI
|
13F-HR |
7/7/2021, 01:16 PM |
Q1 2021 |
214 |
$1.74B |
+$114M |
-$81.1M |
+$32.6M |
WMT, KO, AAPL, MSFT, SPGI
|
13F-HR |
4/20/2021, 10:01 AM |
Q4 2020 |
194 |
$1.67B |
+$77.7M |
-$74M |
+$3.69M |
WMT, KO, AAPL, MSFT, SPGI
|
13F-HR |
1/14/2021, 04:34 PM |
Q3 2020 |
181 |
$1.55B |
+$106M |
-$83.7M |
+$22.8M |
WMT, KO, SPGI, AMGN, MSFT
|
13F-HR |
10/9/2020, 04:39 PM |
Q2 2020 |
181 |
$1.43B |
+$84.3M |
-$60.4M |
+$23.9M |
WMT, KO, MSFT, SPGI, AMGN
|
13F-HR |
7/7/2020, 04:38 PM |
Q1 2020 |
170 |
$1.22B |
+$42.3M |
-$72.2M |
-$29.9M |
WMT, KO, MSFT, SPGI, AAPL
|
13F-HR |
4/1/2020, 04:18 PM |
Q4 2019 |
180 |
$1.5B |
+$65.3M |
-$59.9M |
+$5.4M |
WMT, KO, AAPL, MSFT, SPGI
|
13F-HR |
1/15/2020, 03:22 PM |
Q3 2019 |
179 |
$1.4B |
+$33.7M |
-$52.5M |
-$18.7M |
WMT, KO, AAPL, MSFT, SPGI
|
13F-HR |
10/1/2019, 11:14 AM |
Q2 2019 |
182 |
$1.38B |
+$43.3M |
-$78.3M |
-$35M |
WMT, KO, MSFT, AAPL, SPGI
|
13F-HR |
7/16/2019, 12:38 PM |
Q1 2019 |
180 |
$1.33B |
+$80.1M |
-$88.2M |
-$8.1M |
WMT, KO, SPGI, AAPL, MSFT
|
13F-HR |
4/30/2019, 04:50 PM |
Q4 2018 |
181 |
$1.21B |
+$65.8M |
-$94.3M |
-$28.5M |
WMT, KO, SPGI, SPY, MSFT
|
13F-HR |
1/11/2019, 11:05 AM |
Q3 2018 |
179 |
$1.38B |
+$42.8M |
-$62.7M |
-$20M |
WMT, KO, AAPL, SPGI, XOM
|
13F-HR |
10/19/2018, 03:39 PM |
Q2 2018 |
180 |
$1.31B |
+$85M |
-$114M |
-$28.6M |
WMT, SPGI, KO, AAPL, XOM
|
13F-HR |
7/9/2018, 04:36 PM |
Q1 2018 |
184 |
$1.32B |
+$102M |
-$83.8M |
+$18.1M |
WMT, SPGI, KO, AAPL, XOM
|
13F-HR |
4/26/2018, 05:43 PM |
Q4 2017 |
186 |
$1.36B |
+$50.4M |
-$115M |
-$65M |
WMT, KO, AAPL, META, XOM
|
13F-HR |
1/17/2018, 04:06 PM |
Q3 2017 |
195 |
$1.3B |
+$28.9M |
-$63.2M |
-$34.3M |
WMT, KO, AAPL, META, XOM
|
13F-HR |
10/16/2017, 03:44 PM |
Q2 2017 |
199 |
$1.28B |
+$97.1M |
-$82M |
+$15.1M |
WMT, KO, AAPL, XOM, META
|
13F-HR |
7/12/2017, 03:54 PM |
Q1 2017 |
199 |
$1.23B |
+$69.4M |
-$69.9M |
-$459K |
WMT, KO, META, PG, XOM
|
13F-HR |
4/17/2017, 04:21 PM |
Q4 2016 |
197 |
$1.17B |
+$36.4M |
-$40.8M |
-$4.43M |
WMT, KO, XOM, PG, UPS
|
13F-HR |
1/30/2017, 10:07 AM |
Q3 2016 |
200 |
$1.17B |
+$26.3M |
-$89.7M |
-$63.3M |
WMT, KO, PG, XOM, UPS
|
13F-HR |
10/3/2016, 12:11 PM |
Q2 2016 |
201 |
$1.23B |
+$48.4M |
-$32.3M |
+$16.1M |
WMT, KO, XOM, BMY, PG
|
13F-HR |
7/1/2016, 04:43 PM |
Q1 2016 |
200 |
$1.17B |
+$56.9M |
-$63M |
-$6.1M |
WMT, KO, XOM, BMY, PG
|
13F-HR |
5/20/2016, 05:13 PM |
Q4 2015 |
196 |
$1.15B |
+$102M |
-$98.8M |
+$3.65M |
WMT, BMY, KO, XOM, PG
|
13F-HR |
1/12/2016, 10:46 AM |
Q3 2015 |
211 |
$1.09B |
+$69.7M |
-$86.3M |
-$16.6M |
WMT, BMY, KO, XOM, PG
|
13F-HR |
10/5/2015, 04:46 PM |
Q2 2015 |
208 |
$1.21B |
+$36.4M |
-$68.4M |
-$32M |
WMT, BMY, KO, XOM, PG
|
13F-HR |
7/6/2015, 12:24 PM |
Q1 2015 |
216 |
$1.29B |
+$459M |
-$96.8M |
+$362M |
WMT, BMY, XOM, KO, PG
|
13F-HR |
4/14/2015, 03:13 PM |
Q4 2014 |
88 |
$945M |
+$41.3M |
-$34M |
+$7.34M |
WMT, BMY, XOM, PG, KO
|
13F-HR |
1/21/2015, 01:23 PM |
Q3 2014 |
90 |
$878M |
+$199M |
-$11.2M |
+$187M |
WMT, XOM, KO, BMY, PG
|
13F-HR |
11/12/2014, 02:11 PM |
Q2 2014 |
80 |
$544M |
$0 |
$0 |
|
WMT, XOM, PG, KO, UPS
|
13F-HR |
8/15/2014, 09:59 AM |
Q1 2014 |
88 |
$879M |
+$42.5M |
-$17.2M |
+$25.3M |
WMT, XOM, KO, UPS, BMY
|
13F-HR |
5/8/2014, 10:07 AM |
Q4 2013 |
86 |
$863M |
$0 |
$0 |
|
WMT, UPS, XOM, KO, BMY
|
13F-HR |
2/13/2014, 05:35 PM |