Q3 2024 |
111 |
$1.31B |
+$30.3M |
-$9.44M |
+$20.8M |
AAPL, MSFT, NVDA, GOOG, AMZN
|
13F-HR |
10/21/2024, 03:49 PM |
Q2 2024 |
113 |
$1.23B |
+$182M |
-$30.1M |
+$152M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
7/30/2024, 12:51 PM |
Q1 2024 |
106 |
$1.1B |
+$37M |
-$38.4M |
-$1.39M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
5/9/2024, 10:25 AM |
Q4 2023 |
100 |
$999M |
+$32.4M |
-$11M |
+$21.4M |
AAPL, MSFT, GOOG, COST, AMZN
|
13F-HR |
2/7/2024, 08:41 AM |
Q3 2023 |
97 |
$877M |
+$17.6M |
-$30.8M |
-$13.1M |
AAPL, MSFT, GOOG, COST, AMZN
|
13F-HR |
10/10/2023, 09:15 AM |
Q2 2023 |
95 |
$918M |
+$21.7M |
-$15.8M |
+$5.97M |
AAPL, MSFT, GOOG, COST, AMZN
|
13F-HR |
7/14/2023, 11:35 AM |
Q1 2023 |
97 |
$818M |
+$22.2M |
-$20.2M |
+$2M |
AAPL, MSFT, GOOG, TXN, COST
|
13F-HR |
5/2/2023, 02:50 PM |
Q4 2022 |
96 |
$755M |
+$11M |
-$24M |
-$13M |
AAPL, MSFT, GOOG, UNH, TXN
|
13F-HR |
2/13/2023, 10:35 AM |
Q3 2022 |
98 |
$661M |
+$62M |
-$27M |
+$35M |
AAPL, MSFT, GOOG, COST, UNH
|
13F-HR |
11/15/2022, 02:16 PM |
Q2 2022 |
91 |
$759M |
+$73.7M |
-$19.9M |
+$53.8M |
AAPL, MSFT, GOOG, UNH, COST
|
13F-HR |
8/2/2022, 10:35 AM |
Q1 2022 |
102 |
$852M |
+$32.7M |
-$28.4M |
+$4.32M |
AAPL, MSFT, GOOG, AMZN, ACN
|
13F-HR |
5/17/2022, 02:26 PM |
Q4 2021 |
107 |
$916M |
+$52M |
-$11M |
+$41.1M |
MSFT, AAPL, GOOG, ACN, TXN
|
13F-HR |
2/15/2022, 12:19 PM |
Q3 2021 |
104 |
$788M |
+$11.2M |
-$15.6M |
-$4.33M |
MSFT, AAPL, GOOG, TXN, AMZN
|
13F-HR |
11/15/2021, 12:11 PM |
Q2 2021 |
106 |
$811M |
+$62.5M |
-$10.8M |
+$51.7M |
MSFT, AAPL, GOOG, TXN, AMZN
|
13F-HR |
8/16/2021, 09:19 AM |
Q1 2021 |
97 |
$676M |
+$17M |
-$14M |
+$3.03M |
MSFT, AAPL, GOOG, AMZN, TXN
|
13F-HR |
5/14/2021, 11:12 AM |
Q4 2020 |
100 |
$649M |
+$10.4M |
-$5.98M |
+$4.39M |
AAPL, MSFT, GOOG, AMZN, MA
|
13F-HR |
2/12/2021, 11:47 AM |
Q3 2020 |
104 |
$567M |
+$73.4M |
-$12M |
+$61.4M |
AAPL, MSFT, AMZN, MA, ABT
|
13F-HR |
11/16/2020, 11:13 AM |
Q2 2020 |
98 |
$510M |
+$44.7M |
-$15.8M |
+$28.9M |
MSFT, AAPL, GOOG, AMZN, MA
|
13F-HR |
8/12/2020, 10:21 AM |
Q1 2020 |
91 |
$400M |
+$16.2M |
-$54.9M |
-$38.7M |
MSFT, AAPL, GOOG, MA, ABT
|
13F-HR |
5/14/2020, 03:56 PM |
Q4 2019 |
122 |
$517M |
+$28.5M |
-$5.68M |
+$22.8M |
MSFT, AAPL, GOOG, MA, ABT
|
13F-HR |
2/13/2020, 04:07 PM |
Q3 2019 |
119 |
$465M |
+$27M |
-$20.3M |
+$6.71M |
MSFT, GOOG, AAPL, MA, ABT
|
13F-HR |
11/14/2019, 02:41 PM |
Q2 2019 |
126 |
$445M |
+$19.9M |
-$20.8M |
-$939K |
MSFT, MA, AAPL, GOOG, ABT
|
13F-HR |
8/14/2019, 01:08 PM |
Q1 2019 |
122 |
$425M |
+$12.6M |
-$29.7M |
-$17.1M |
MSFT, GOOG, AAPL, MA, ABT
|
13F-HR |
5/15/2019, 03:08 PM |
Q4 2018 |
116 |
$389M |
+$26.6M |
-$24.2M |
+$2.36M |
MSFT, GOOG, ABT, JNJ, MA
|
13F-HR |
2/14/2019, 10:46 AM |
Q3 2018 |
135 |
$444M |
+$28.3M |
-$23.1M |
+$5.17M |
MSFT, GOOG, AAPL, IWN, MA
|
13F-HR |
11/14/2018, 12:57 PM |
Q2 2018 |
136 |
$405M |
+$22.2M |
-$32.1M |
-$9.85M |
MSFT, GOOG, IWN, AAPL, JNJ
|
13F-HR |
8/8/2018, 12:55 PM |
Q1 2018 |
137 |
$401M |
+$46.4M |
-$22.9M |
+$23.5M |
MSFT, IWN, GOOG, AAPL, JNJ
|
13F-HR |
5/11/2018, 04:22 PM |
Q4 2017 |
139 |
$389M |
+$11.7M |
-$14.5M |
-$2.78M |
MSFT, IWN, GOOG, JNJ, CF
|
13F-HR |
2/15/2018, 09:29 AM |
Q3 2017 |
137 |
$372M |
+$23.2M |
-$13M |
+$10.3M |
IWN, MSFT, GOOG, JNJ, PNC
|
13F-HR |
11/2/2017, 06:08 PM |
Q2 2017 |
133 |
$348M |
+$24.9M |
-$16.9M |
+$8.02M |
IWN, MSFT, JNJ, GOOG, AAPL
|
13F-HR |
7/19/2017, 11:26 AM |
Q1 2017 |
134 |
$339M |
+$26M |
-$13.6M |
+$12.4M |
IWN, MSFT, JNJ, GOOG, GE
|
13F-HR |
5/3/2017, 04:50 PM |
Q4 2016 |
123 |
$318M |
+$11.5M |
-$14.1M |
-$2.66M |
IWN, MSFT, JNJ, GE, GOOG
|
13F-HR |
2/14/2017, 02:03 PM |
Q3 2016 |
127 |
$308M |
+$31.1M |
-$3.93M |
+$27.2M |
JNJ, IWN, MSFT, GE, GOOG
|
13F-HR |
11/15/2016, 01:01 PM |
Q2 2016 |
113 |
$273M |
+$15.4M |
-$16.6M |
-$1.21M |
JNJ, IWN, MSFT, GE, GOOG
|
13F-HR |
8/12/2016, 02:33 PM |
Q1 2016 |
119 |
$271M |
+$19.9M |
-$27M |
-$7.11M |
JNJ, MSFT, IWN, GE, TJX
|
13F-HR |
5/13/2016, 02:35 PM |
Q4 2015 |
126 |
$282M |
+$26.3M |
-$24.9M |
+$1.39M |
MSFT, JNJ, IWN, GE, GOOG
|
13F-HR |
2/16/2016, 12:02 PM |
Q3 2015 |
123 |
$270M |
+$17.2M |
-$16.4M |
+$756K |
JNJ, MSFT, TJX, CVS, GE
|
13F-HR |
11/16/2015, 04:08 PM |
Q2 2015 |
125 |
$292M |
+$30.3M |
-$20.3M |
+$9.97M |
JNJ, AGN, GE, MSFT, AFSI
|
13F-HR |
8/14/2015, 01:30 PM |
Q1 2015 |
126 |
$288M |
+$28.5M |
-$16.6M |
+$11.9M |
JNJ, B108PS, GE, AAPL, TJX
|
13F-HR |
4/29/2015, 09:42 AM |
Q4 2014 |
127 |
$276M |
+$13.9M |
-$9.63M |
+$4.24M |
JNJ, MSFT, GE, B108PS, TJX
|
13F-HR |
1/29/2015, 10:26 AM |
Q3 2014 |
122 |
$264M |
+$6.98M |
-$13.5M |
-$6.5M |
JNJ, GE, MSFT, B108PS, XOM
|
13F-HR |
10/21/2014, 08:41 AM |
Q2 2014 |
122 |
$275M |
+$25.1M |
-$13.4M |
+$11.7M |
JNJ, GE, XOM, CVX, MSFT
|
13F-HR |
7/23/2014, 12:15 PM |
Q1 2014 |
127 |
$259M |
+$29.8M |
-$26.1M |
+$3.73M |
JNJ, GE, XOM, CVX, MSFT
|
13F-HR |
4/23/2014, 08:15 AM |
Q4 2013 |
129 |
$251M |
$0 |
$0 |
|
GE, XOM, JNJ, IBM, CVX
|
13F-HR |
1/27/2014, 12:30 PM |