Q3 2024 |
158 |
$7.65B |
+$399M |
-$242M |
+$157M |
LLY, AAPL, MSFT, TSM, ASML
|
13F-HR |
11/5/2024, 02:27 PM |
Q2 2024 |
166 |
$7.53B |
+$488M |
-$344M |
+$144M |
LLY, MSFT, AAPL, TSM, ASML
|
13F-HR |
7/31/2024, 01:47 PM |
Q1 2024 |
170 |
$7.24B |
+$412M |
-$245M |
+$167M |
LLY, MSFT, AAPL, ASML, TSM
|
13F-HR |
5/13/2024, 05:19 PM |
Q4 2023 |
171 |
$6.42B |
+$227M |
-$166M |
+$60.6M |
AAPL, LLY, MSFT, ASML, TSM
|
13F-HR |
2/6/2024, 10:09 AM |
Q3 2023 |
174 |
$5.65B |
+$303M |
-$54M |
+$249M |
LLY, AAPL, MSFT, NVO, ASML
|
13F-HR |
11/14/2023, 05:37 PM |
Q2 2023 |
166 |
$5.78B |
+$260M |
-$46.3M |
+$213M |
AAPL, LLY, MSFT, ASML, TSM
|
13F-HR |
8/4/2023, 03:39 PM |
Q1 2023 |
160 |
$5.16B |
+$296M |
-$84.8M |
+$211M |
AAPL, LLY, ASML, MSFT, TSM
|
13F-HR |
5/15/2023, 02:10 PM |
Q4 2022 |
151 |
$4.65B |
+$122M |
-$99.9M |
+$22.5M |
LLY, AAPL, ASML, TSM, MSFT
|
13F-HR |
2/9/2023, 04:38 PM |
Q3 2022 |
157 |
$4.1B |
+$293M |
-$137M |
+$157M |
AAPL, LLY, MSFT, TSM, ASML
|
13F-HR |
11/10/2022, 12:49 PM |
Q2 2022 |
161 |
$4.23B |
+$96.1M |
-$137M |
-$41.4M |
AAPL, LLY, TSM, INTU, ASML
|
13F-HR |
8/12/2022, 07:48 AM |
Q1 2022 |
168 |
$4.96B |
+$192M |
-$283M |
-$91.1M |
AAPL, LLY, INTU, TSM, ASML
|
13F-HR |
5/10/2022, 02:42 PM |
Q4 2021 |
173 |
$5.58B |
+$119M |
-$59.4M |
+$59.7M |
AAPL, INTU, TSM, ASML, LLY
|
13F-HR |
2/9/2022, 01:40 PM |
Q3 2021 |
174 |
$4.98B |
+$27.4M |
-$52.7M |
-$25.3M |
AAPL, ADBE, INTU, ASML, TSM
|
13F-HR |
11/8/2021, 05:29 PM |
Q2 2021 |
174 |
$4.88B |
+$76.4M |
-$63.7M |
+$12.7M |
AAPL, TSM, ADBE, INTU, ASML
|
13F-HR |
8/11/2021, 05:30 PM |
Q1 2021 |
165 |
$4.48B |
+$53.1M |
-$180M |
-$127M |
AAPL, TSM, ADBE, ASML, INTU
|
13F-HR |
5/13/2021, 05:37 PM |
Q4 2020 |
171 |
$4.43B |
+$154M |
-$117M |
+$36.8M |
AAPL, TSM, ADBE, INTU, ASML
|
13F-HR |
2/12/2021, 02:18 PM |
Q3 2020 |
162 |
$3.93B |
+$220M |
-$12M |
+$208M |
AAPL, ADBE, TSM, INTU, LLY
|
Restatement |
2/12/2021, 02:51 PM |
Q2 2020 |
166 |
$3.56B |
+$66.2M |
-$137M |
-$70.4M |
AAPL, ADBE, LLY, INTU, TSM
|
13F-HR |
8/13/2020, 07:11 PM |
Q1 2020 |
170 |
$3.09B |
+$48.6M |
-$186M |
-$138M |
AAPL, ADBE, LLY, INTU, TSM
|
13F-HR |
5/13/2020, 07:28 PM |
Q4 2019 |
188 |
$3.7B |
+$21.3M |
-$88.3M |
-$67M |
AAPL, ADBE, LLY, TSM, INTU
|
13F-HR |
2/12/2020, 06:54 PM |
Q3 2019 |
186 |
$3.44B |
+$98M |
-$88.6M |
+$9.48M |
AAPL, INTU, ADBE, LLY, TSM
|
13F-HR |
11/14/2019, 02:36 PM |
Q2 2019 |
168 |
$3.41B |
+$61.3M |
-$136M |
-$75.2M |
ADBE, INTU, AAPL, LLY, JNJ
|
13F-HR |
7/31/2019, 02:15 PM |
Q1 2019 |
154 |
$3.43B |
+$38.4M |
-$46.8M |
-$8.39M |
ADBE, LLY, INTU, AAPL, JNJ
|
13F-HR |
5/15/2019, 12:56 PM |
Q4 2018 |
149 |
$2.97B |
+$71.5M |
-$103M |
-$31.6M |
LLY, ADBE, AAPL, INTU, JNJ
|
13F-HR |
2/7/2019, 07:48 PM |
Q3 2018 |
158 |
$3.43B |
+$18.7M |
-$50.6M |
-$31.9M |
AAPL, ADBE, INTU, LLY, TSM
|
13F-HR |
11/13/2018, 01:41 PM |
Q2 2018 |
156 |
$3.12B |
+$12.7M |
-$64.8M |
-$52.1M |
ADBE, AAPL, INTU, LLY, JNJ
|
13F-HR |
8/2/2018, 02:58 PM |
Q1 2018 |
157 |
$3.14B |
+$15.5M |
-$107M |
-$91.2M |
ADBE, AAPL, TSM, LLY, INTU
|
13F-HR |
5/9/2018, 07:08 PM |
Q4 2017 |
161 |
$3.27B |
+$8.61M |
-$42.2M |
-$33.6M |
AAPL, LLY, JNJ, TSM, ADBE
|
13F-HR |
2/5/2018, 06:46 PM |
Q3 2017 |
164 |
$3.09B |
+$56.4M |
-$130M |
-$73.9M |
LLY, AAPL, ADBE, TSM, JNJ
|
13F-HR |
11/13/2017, 05:55 PM |
Q2 2017 |
159 |
$3.02B |
+$27.1M |
-$61M |
-$33.9M |
LLY, AAPL, JNJ, ADBE, TSM
|
13F-HR |
8/14/2017, 01:37 PM |
Q1 2017 |
156 |
$2.95B |
+$6.36M |
-$118M |
-$112M |
LLY, AAPL, JNJ, TSM, ADBE
|
13F-HR |
5/15/2017, 05:49 PM |
Q4 2016 |
157 |
$2.85B |
+$8.5M |
-$199M |
-$191M |
LLY, AAPL, JNJ, ADBE, CHD
|
13F-HR |
2/14/2017, 12:34 PM |
Q3 2016 |
162 |
$3.06B |
+$71.2M |
-$180M |
-$108M |
LLY, AAPL, ADBE, CHD, NVS
|
13F-HR |
11/14/2016, 03:20 PM |
Q2 2016 |
165 |
$3.12B |
+$4.06M |
-$65.8M |
-$61.8M |
LLY, ADBE, NVS, INTU, CHD
|
13F-HR |
8/8/2016, 01:30 PM |
Q1 2016 |
169 |
$3.12B |
+$24.1M |
-$235M |
-$211M |
LLY, ADBE, AMGN, NVS, AAPL
|
13F-HR |
5/13/2016, 12:28 PM |
Q4 2015 |
376 |
$3.24B |
+$33.3M |
-$123M |
-$89.3M |
LLY, ADBE, NVS, AAPL, AMGN
|
13F-HR |
2/12/2016, 05:29 PM |
Q3 2015 |
360 |
$3.18B |
+$79.1M |
-$204M |
-$125M |
LLY, ADBE, NVS, AAPL, UPS
|
13F-HR |
12/4/2015, 01:36 PM |
Q2 2015 |
351 |
$3.56B |
+$68.4M |
-$131M |
-$62.1M |
LLY, NVS, AAPL, ADBE, PEP
|
13F-HR |
8/12/2015, 07:55 PM |
Q1 2015 |
350 |
$3.73B |
+$23.4M |
-$143M |
-$120M |
NVS, AAPL, LLY, PEP, JNJ
|
13F-HR |
4/30/2015, 05:57 PM |
Q4 2014 |
356 |
$3.83B |
+$25.4M |
-$99.3M |
-$73.9M |
NVS, JNJ, AAPL, UPS, PEP
|
13F-HR |
2/11/2015, 02:54 PM |
Q3 2014 |
403 |
$3.73B |
+$25.5M |
-$109M |
-$83.4M |
NVS, JNJ, PEP, ADBE, AAPL
|
13F-HR |
11/12/2014, 08:08 PM |
Q2 2014 |
404 |
$3.84B |
+$152M |
-$95.6M |
+$56.3M |
NVS, JNJ, ADBE, PEP, UPS
|
13F-HR |
8/13/2014, 07:26 PM |
Q1 2014 |
364 |
$3.8B |
+$62.2M |
-$216M |
-$154M |
GOOGL, NVS, JNJ, PEP, ADBE
|
13F-HR |
5/14/2014, 02:21 PM |
Q4 2013 |
366 |
$3.92B |
$0 |
$0 |
|
GOOGL, NVS, JNJ, UPS, PEP
|
13F-HR |
2/10/2014, 06:38 PM |