Q3 2024 |
369 |
$22.3B |
+$2.17B |
-$2.38B |
-$209M |
MSFT, AVGO, META, UNH, JPM
|
13F-HR |
11/13/2024, 04:06 PM |
Q2 2024 |
383 |
$21.9B |
+$1.59B |
-$2.18B |
-$586M |
MSFT, AVGO, META, UNH, JPM
|
13F-HR |
8/13/2024, 04:54 PM |
Q1 2024 |
408 |
$22.5B |
+$2.33B |
-$3.78B |
-$1.46B |
MSFT, AVGO, META, UNH, V
|
13F-HR |
5/14/2024, 04:40 PM |
Q4 2023 |
411 |
$22B |
+$6.37B |
-$1.6B |
+$4.76B |
MSFT, AAPL, UNH, AVGO, V
|
13F-HR |
2/13/2024, 04:26 PM |
Q3 2023 |
420 |
$15.7B |
+$722M |
-$1.82B |
-$1.1B |
MSFT, AVGO, UNH, AAPL, CVX
|
13F-HR |
11/13/2023, 04:13 PM |
Q2 2023 |
440 |
$17.3B |
+$1.34B |
-$1.74B |
-$395M |
MSFT, AAPL, AVGO, CCEP, UNH
|
13F-HR |
8/11/2023, 04:18 PM |
Q1 2023 |
436 |
$16.8B |
+$1.74B |
-$2.04B |
-$297M |
MSFT, AVGO, AAPL, CVX, UNH
|
13F-HR |
5/12/2023, 04:17 PM |
Q4 2022 |
418 |
$16.8B |
+$1.49B |
-$1.75B |
-$262M |
MSFT, UNH, AVGO, ABBV, BRKB
|
13F-HR |
2/13/2023, 05:13 PM |
Q3 2022 |
464 |
$15.3B |
+$927M |
-$1.31B |
-$382M |
MSFT, AVGO, UNH, AAPL, ABBV
|
13F-HR |
11/14/2022, 09:07 AM |
Q2 2022 |
458 |
$17.1B |
+$1.49B |
-$2.09B |
-$601M |
MSFT, AVGO, AAPL, UNH, GOOG
|
13F-HR |
8/12/2022, 06:18 PM |
Q1 2022 |
460 |
$20.4B |
+$2.98B |
-$1.6B |
+$1.39B |
MSFT, AAPL, AVGO, GOOG, TSM
|
13F-HR |
5/13/2022, 04:11 PM |
Q4 2021 |
345 |
$19.7B |
+$2.48B |
-$2.21B |
+$268M |
MSFT, AVGO, GOOG, AAPL, TSM
|
13F-HR |
2/11/2022, 04:57 PM |
Q3 2021 |
348 |
$18B |
+$1.31B |
-$1.7B |
-$388M |
MSFT, GOOG, AVGO, AAPL, MET
|
13F-HR |
11/12/2021, 04:17 PM |
Q2 2021 |
342 |
$18.6B |
+$1.11B |
-$5.18B |
-$4.07B |
MSFT, AVGO, TMUS, GOOG, TSM
|
13F-HR |
8/13/2021, 04:35 PM |
Q1 2021 |
325 |
$21.4B |
+$1.72B |
-$3.83B |
-$2.12B |
MSFT, GOOG, AVGO, TSM, TMUS
|
13F-HR |
5/17/2021, 09:56 AM |
Q4 2020 |
328 |
$21.8B |
+$2.14B |
-$3.07B |
-$928M |
MSFT, AVGO, TMUS, META, TSM
|
13F-HR |
2/12/2021, 05:04 PM |
Q3 2020 |
301 |
$20.1B |
+$1.63B |
-$2.09B |
-$456M |
MSFT, META, AVGO, MRK, UNH
|
13F-HR |
11/13/2020, 04:07 PM |
Q2 2020 |
289 |
$19.4B |
+$2.34B |
-$2.39B |
-$53.4M |
MSFT, MRK, UNH, AVGO, GOOG
|
13F-HR |
8/13/2020, 05:19 PM |
Q1 2020 |
272 |
$16.5B |
+$2.34B |
-$4.22B |
-$1.88B |
MSFT, UNH, GOOG, PFE, AVGO
|
13F-HR |
5/14/2020, 04:19 PM |
Q4 2019 |
289 |
$23.2B |
+$2.42B |
-$2.76B |
-$332M |
MSFT, UNH, GOOG, KO, PFE
|
13F-HR |
2/13/2020, 04:07 PM |
Q3 2019 |
275 |
$22B |
+$2.26B |
-$2.76B |
-$502M |
MSFT, GOOG, KO, UNH, MRK
|
13F-HR |
11/13/2019, 04:42 PM |
Q2 2019 |
285 |
$22.2B |
+$2.16B |
-$3.79B |
-$1.63B |
MSFT, GOOG, PFE, OXY, UNH
|
13F-HR |
8/13/2019, 04:08 PM |
Q1 2019 |
305 |
$22.9B |
+$1.76B |
-$2.82B |
-$1.07B |
MSFT, GOOG, AAPL, PFE, OXY
|
13F-HR |
5/14/2019, 04:19 PM |
Q4 2018 |
298 |
$21.5B |
+$1.77B |
-$3.3B |
-$1.54B |
MSFT, AAPL, UNH, PFE, OXY
|
13F-HR |
2/13/2019, 04:32 PM |
Q3 2018 |
307 |
$26.4B |
+$1.33B |
-$3.12B |
-$1.79B |
MSFT, AAPL, OXY, DWDP, UNH
|
13F-HR |
11/13/2018, 04:02 PM |
Q2 2018 |
315 |
$26.7B |
+$2.54B |
-$4.65B |
-$2.11B |
MSFT, OXY, AAPL, DWDP, UNH
|
13F-HR |
8/13/2018, 04:07 PM |
Q1 2018 |
310 |
$28.2B |
+$2.48B |
-$3.4B |
-$923M |
MSFT, OXY, AAPL, AMAT, DWDP
|
13F-HR |
5/14/2018, 05:12 PM |
Q4 2017 |
305 |
$30.2B |
+$2.24B |
-$3.54B |
-$1.31B |
MSFT, AAPL, OXY, ABBV, UNH
|
13F-HR |
2/13/2018, 04:15 PM |
Q3 2017 |
300 |
$29.9B |
+$2.74B |
-$3.47B |
-$729M |
MSFT, AAPL, ABBV, AMAT, MET
|
13F-HR |
11/13/2017, 05:22 PM |
Q2 2017 |
297 |
$29.6B |
+$2.46B |
-$3.49B |
-$1.03B |
AAPL, MSFT, ABBV, UNH, PPL
|
13F-HR |
8/11/2017, 04:15 PM |
Q1 2017 |
312 |
$30B |
+$4.64B |
-$2.63B |
+$2.01B |
AAPL, MSFT, PPL, ABBV, CMCSA
|
13F-HR |
5/12/2017, 04:10 PM |
Q4 2016 |
287 |
$26.6B |
+$2.71B |
-$3.57B |
-$862M |
MSFT, AAPL, V, OXY, CMCSA
|
13F-HR |
2/13/2017, 04:01 PM |
Q3 2016 |
285 |
$26.8B |
+$2.48B |
-$2.56B |
-$79.3M |
MSFT, PPL, V, GOOG, UNH
|
13F-HR |
11/10/2016, 04:03 PM |
Q2 2016 |
281 |
$26.7B |
+$1.58B |
-$1.85B |
-$273M |
MSFT, PPL, UNH, V, GOOG
|
13F-HR |
8/12/2016, 04:05 PM |
Q1 2016 |
283 |
$26.5B |
+$3.87B |
-$3.28B |
+$590M |
MSFT, PPL, AAPL, UNH, V
|
13F-HR |
5/13/2016, 04:09 PM |
Q4 2015 |
287 |
$25.3B |
+$2.53B |
-$4.13B |
-$1.6B |
MSFT, ABBV, AAPL, V, UNH
|
13F-HR |
2/12/2016, 04:05 PM |
Q3 2015 |
262 |
$25.8B |
+$3.88B |
-$2.83B |
+$1.05B |
AAPL, MSFT, UNH, V, HD
|
13F-HR |
11/13/2015, 04:14 PM |
Q2 2015 |
2 |
$122M |
$0 |
$0 |
|
CG, BPL
|
New Holdings |
8/14/2015, 10:59 AM |
Q2 2015 |
268 |
$27.1B |
+$3.66B |
-$2.91B |
+$742M |
AAPL, MSFT, UNH, AIG, CVS
|
13F-HR |
8/13/2015, 04:04 PM |
Q1 2015 |
273 |
$26.7B |
+$2.24B |
-$3.07B |
-$834M |
AAPL, UNH, MSFT, BA, CVS
|
13F-HR |
5/14/2015, 04:47 PM |
Q4 2014 |
274 |
$27.7B |
+$1.93B |
-$1.22B |
+$709M |
AAPL, MSFT, CVS, CME, UNH
|
13F-HR |
2/13/2015, 04:07 PM |
Q3 2014 |
279 |
$25.7B |
+$1.61B |
-$1.62B |
-$8.99M |
AAPL, MSFT, CME, CVS, BA
|
13F-HR |
11/13/2014, 04:10 PM |
Q2 2014 |
281 |
$25.7B |
+$3.43B |
-$2.9B |
+$523M |
MSFT, AAPL, CVS, CME, BA
|
13F-HR |
8/13/2014, 04:22 PM |
Q1 2014 |
275 |
$24.9B |
+$3.13B |
-$1.99B |
+$1.14B |
MSFT, AAPL, CVS, CME, BA
|
13F-HR |
5/14/2014, 04:27 PM |
Q4 2013 |
255 |
$23.7B |
$0 |
$0 |
|
AAPL, NOV, BA, CVS, CME
|
13F-HR |
2/13/2014, 04:07 PM |