Q3 2024 |
396 |
$11.4B |
+$3.28B |
-$3.04B |
+$240M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
11/12/2024, 06:09 AM |
Q2 2024 |
387 |
$10.6B |
+$3.08B |
-$2.74B |
+$335M |
NVDA, AAPL, MSFT, AMZN, V
|
13F-HR |
8/8/2024, 06:44 AM |
Q1 2024 |
423 |
$10.5B |
+$2.74B |
-$3.12B |
-$373M |
AAPL, MSFT, NVDA, HOG, WU
|
13F-HR |
5/10/2024, 06:04 AM |
Q4 2023 |
450 |
$10.1B |
+$2.2B |
-$2.29B |
-$93.1M |
AAPL, INTC, MSFT, HOG, WU
|
13F-HR |
2/9/2024, 06:30 AM |
Q3 2023 |
472 |
$9.04B |
+$2.48B |
-$2.38B |
+$102M |
INTC, AAPL, MSFT, WU, KD
|
13F-HR |
11/9/2023, 06:30 AM |
Q2 2023 |
494 |
$9.15B |
+$3.01B |
-$1.35B |
+$1.66B |
AAPL, INTC, MSFT, KD, WU
|
13F-HR |
8/10/2023, 06:00 AM |
Q1 2023 |
402 |
$7.24B |
+$1.72B |
-$1.76B |
-$31.5M |
INTC, KD, AAPL, HOG, WU
|
13F-HR |
5/10/2023, 06:15 AM |
Q4 2022 |
443 |
$6.84B |
+$1.57B |
-$1.72B |
-$155M |
HOG, INTC, KD, AAPL, MSFT
|
13F-HR |
2/10/2023, 06:01 AM |
Q3 2022 |
520 |
$6.47B |
+$1.57B |
-$1.74B |
-$174M |
AAPL, HOG, MSFT, INTC, V
|
13F-HR |
11/10/2022, 06:00 AM |
Q2 2022 |
559 |
$7.11B |
+$1.66B |
-$1.76B |
-$96M |
HRB, AAPL, MSFT, INTC, HOG
|
13F-HR |
8/10/2022, 07:09 AM |
Q1 2022 |
507 |
$8.43B |
+$1.85B |
-$2.11B |
-$258M |
MSFT, HRB, AAPL, HOG, GOOGL
|
13F-HR |
5/11/2022, 07:13 AM |
Q4 2021 |
545 |
$9.11B |
+$1.89B |
-$2.14B |
-$253M |
MSFT, AAPL, HRB, GOOGL, RL
|
13F-HR |
2/11/2022, 06:00 AM |
Q3 2021 |
546 |
$8.83B |
+$1.79B |
-$2.45B |
-$667M |
MSFT, HRB, AAPL, GOOGL, V
|
13F-HR |
11/10/2021, 06:03 AM |
Q2 2021 |
570 |
$9.71B |
+$2.33B |
-$3.42B |
-$1.09B |
MSFT, HRB, AAPL, HOG, V
|
13F-HR |
8/10/2021, 06:02 AM |
Q1 2021 |
556 |
$10.2B |
+$2.16B |
-$2.44B |
-$280M |
MSFT, AAPL, HRB, RL, AMZN
|
13F-HR |
5/12/2021, 06:06 AM |
Q4 2020 |
575 |
$9.92B |
+$1.74B |
-$2.6B |
-$868M |
MSFT, AAPL, RL, AMZN, HRB
|
13F-HR |
2/10/2021, 07:30 AM |
Q3 2020 |
570 |
$9.47B |
+$6.74B |
-$427M |
+$6.31B |
MSFT, AAPL, AMZN, GOLD, HRB
|
13F-HR |
11/10/2020, 07:30 AM |
Q2 2020 |
262 |
$2.99B |
+$575M |
-$373M |
+$202M |
GOLD, HRB, WU, HOG, BKNG
|
13F-HR |
8/11/2020, 07:05 AM |
Q1 2020 |
203 |
$2.29B |
+$342M |
-$520M |
-$178M |
GOLD, HRB, WU, HOG, FIS
|
13F-HR |
5/12/2020, 07:05 AM |
Q4 2019 |
210 |
$3.24B |
+$442M |
-$475M |
-$32.6M |
WU, HRB, GOLD, HOG, RACE
|
13F-HR |
2/11/2020, 07:00 AM |
Q3 2019 |
217 |
$3.06B |
+$449M |
-$534M |
-$84.6M |
WU, HRB, HOG, GOLD, RL
|
13F-HR |
11/13/2019, 07:00 AM |
Q2 2019 |
209 |
$3.15B |
+$279M |
-$373M |
-$93.6M |
WU, GOLD, HRB, HOG, RACE
|
13F-HR |
8/12/2019, 09:49 AM |
Q1 2019 |
234 |
$3.07B |
+$413M |
-$522M |
-$109M |
WU, GOLD, HRB, HOG, RL
|
13F-HR |
5/13/2019, 06:57 AM |
Q4 2018 |
226 |
$2.81B |
+$402M |
-$628M |
-$225M |
WU, HRB, GOLD, HOG, RL
|
13F-HR |
2/11/2019, 01:28 PM |
Q3 2018 |
243 |
$3.49B |
+$497M |
-$559M |
-$62.3M |
WU, RL, HRB, GOLD, JPM
|
13F-HR |
11/9/2018, 06:01 AM |
Q2 2018 |
243 |
$3.42B |
$0 |
$0 |
|
RL, CSCO, WU, GOLD, HRB
|
New Holdings |
8/13/2018, 10:06 AM |
Q2 2018 |
243 |
$3.42B |
+$508M |
-$433M |
+$74.8M |
RL, CSCO, WU, GOLD, HRB
|
13F-HR |
8/10/2018, 06:03 AM |
Q1 2018 |
226 |
$3.25B |
+$319M |
-$530M |
-$210M |
CSCO, RL, HRB, GOLD, JPM
|
13F-HR |
5/11/2018, 07:35 AM |
Q4 2017 |
218 |
$3.43B |
+$554M |
-$223M |
+$331M |
CSCO, RL, HRB, TDC, JPM
|
13F-HR |
2/12/2018, 06:00 AM |
Q3 2017 |
206 |
$2.92B |
+$250M |
-$357M |
-$107M |
CSCO, RL, HRB, TDC, C
|
13F-HR |
11/13/2017, 06:09 AM |
Q2 2017 |
213 |
$2.87B |
+$417M |
-$352M |
+$64.7M |
CSCO, HRB, RL, JPM, TDC
|
13F-HR |
8/11/2017, 09:38 AM |
Q1 2017 |
214 |
$2.73B |
+$192M |
-$261M |
-$69.6M |
CSCO, COH, AAPL, HRB, JPM
|
13F-HR |
5/11/2017, 06:55 AM |
Q4 2016 |
206 |
$2.68B |
+$307M |
-$293M |
+$14.6M |
CSCO, COH, VZ, JPM, HRB
|
13F-HR |
2/10/2017, 06:35 AM |
Q3 2016 |
207 |
$2.65B |
+$205M |
-$302M |
-$97.2M |
CSCO, COH, VZ, AAPL, HRB
|
13F-HR |
11/14/2016, 06:05 AM |
Q2 2016 |
204 |
$2.62B |
+$177M |
-$235M |
-$58.9M |
CSCO, COH, RCL, VZ, AAPL
|
13F-HR |
8/10/2016, 12:35 PM |
Q1 2016 |
209 |
$2.63B |
+$393M |
-$474M |
-$80.6M |
CSCO, RCL, VZ, COH, AAPL
|
13F-HR |
5/11/2016, 06:04 AM |
Q4 2015 |
197 |
$2.72B |
+$401M |
-$356M |
+$45.7M |
RCL, CSCO, VZ, COH, PKW
|
13F-HR |
2/12/2016, 07:13 AM |
Q3 2015 |
201 |
$2.55B |
+$292M |
-$341M |
-$49.7M |
CSCO, RCL, VZ, PKW, AAPL
|
13F-HR |
11/12/2015, 06:03 AM |
Q2 2015 |
209 |
$2.85B |
$0 |
$0 |
|
CSCO, HPQ, VZ, PKW, AAPL
|
New Holdings |
11/6/2015, 06:42 AM |
Q2 2015 |
209 |
$2.85B |
+$554M |
-$577M |
-$22.6M |
CSCO, HPQ, VZ, PKW, AAPL
|
13F-HR |
8/10/2015, 10:17 AM |
Q1 2015 |
209 |
$2.87B |
+$641M |
-$811M |
-$171M |
CSCO, HPQ, PKW, VZ, AAPL
|
13F-HR |
5/14/2015, 11:49 AM |
Q4 2014 |
228 |
$3.09B |
+$415M |
-$445M |
-$30.6M |
HPQ, CSCO, PKW, VZ, AAPL
|
13F-HR |
2/9/2015, 11:06 AM |
Q3 2014 |
234 |
$2.99B |
+$375M |
-$485M |
-$110M |
HPQ, CSCO, VZ, PKW, JNJ
|
13F-HR |
11/7/2014, 11:38 AM |
Q2 2014 |
241 |
$3.16B |
+$488M |
-$509M |
-$21.8M |
HPQ, CSCO, VZ, PKW, JNJ
|
13F-HR |
8/11/2014, 07:15 AM |
Q1 2014 |
232 |
$3.11B |
+$903M |
-$408M |
+$495M |
HPQ, VZ, PKW, JNJ, CSCO
|
13F-HR |
4/3/2014, 11:47 AM |
Q4 2013 |
199 |
$2.58B |
$0 |
$0 |
|
HPQ, PKW, JNJ, AAPL, AIG
|
13F-HR |
1/7/2014, 10:39 AM |