Q3 2024 |
672 |
$9B |
+$3.21B |
-$3.28B |
-$70.6M |
V, TSM, NFLX, SPOT, GOOGL
|
13F-HR |
11/13/2024, 12:15 PM |
Q2 2024 |
622 |
$8.81B |
+$3.64B |
-$2.98B |
+$660M |
V, NFLX, COIN, C, SPY
|
13F-HR |
8/13/2024, 10:00 AM |
Q1 2024 |
645 |
$8.19B |
+$2.97B |
-$3.11B |
-$140M |
AAPL, V, LRCX, BAC, NFLX
|
13F-HR |
5/15/2024, 10:43 AM |
Q4 2023 |
683 |
$7.85B |
+$3.08B |
-$3.5B |
-$421M |
AAPL, GOOGL, QCOM, AMZN, NOW
|
13F-HR |
2/14/2024, 08:33 AM |
Q3 2023 |
623 |
$7.44B |
+$3.43B |
-$2.11B |
+$1.32B |
AAPL, BAC, XOM, BRKB, NKE
|
13F-HR |
11/14/2023, 11:28 AM |
Q2 2023 |
587 |
$6.38B |
+$2.99B |
-$1.9B |
+$1.09B |
SPY, AAPL, GE, PYPL, BAC
|
13F-HR |
8/14/2023, 12:43 PM |
Q1 2023 |
541 |
$5.1B |
+$2.08B |
-$1.82B |
+$260M |
AAPL, JNJ, ADBE, PEP, GOOGL
|
13F-HR |
5/15/2023, 10:42 AM |
Q4 2022 |
518 |
$4.53B |
+$1.81B |
-$1.55B |
+$267M |
GOOGL, ADBE, META, C, AMZN
|
13F-HR |
2/13/2023, 12:52 PM |
Q3 2022 |
548 |
$4.03B |
+$1.81B |
-$1.29B |
+$522M |
GOOGL, TSLA, META, INTC, BP
|
13F-HR |
11/14/2022, 12:09 PM |
Q2 2022 |
604 |
$3.73B |
+$1.74B |
-$1.18B |
+$552M |
BRKB, INTC, BP, AMZN, PSX
|
13F-HR |
8/12/2022, 11:31 AM |
Q1 2022 |
597 |
$3.75B |
+$1.65B |
-$1.57B |
+$86.5M |
GOOGL, AAPL, BP, BRKB, AMD
|
13F-HR |
5/12/2022, 12:07 PM |
Q4 2021 |
565 |
$3.83B |
+$1.67B |
-$1.65B |
+$22.5M |
WMT, VLO, WM, INTU, T
|
13F-HR |
2/10/2022, 01:48 PM |
Q3 2021 |
553 |
$3.77B |
+$1.76B |
-$1.57B |
+$192M |
SHOP, META, AMD, BAC, CVX
|
13F-HR |
11/12/2021, 11:04 AM |
Q2 2021 |
573 |
$3.71B |
+$2.09B |
-$1.46B |
+$624M |
SPY, WMT, TJX, AMD, UPS
|
13F-HR |
8/12/2021, 12:31 PM |
Q1 2021 |
525 |
$2.92B |
+$1.42B |
-$1.98B |
-$556M |
V, AMD, F, MU, SPY
|
13F-HR |
5/14/2021, 11:12 AM |
Q4 2020 |
536 |
$3.24B |
+$1.52B |
-$1.65B |
-$126M |
BAC, SPGI, CRM, ZM, META
|
13F-HR |
2/12/2021, 12:59 PM |
Q3 2020 |
565 |
$3.02B |
+$1.54B |
-$1.1B |
+$437M |
MSFT, GOOGL, LOW, BABA, BAC
|
13F-HR |
11/13/2020, 11:08 AM |
Q2 2020 |
495 |
$2.43B |
+$1.15B |
-$1.9B |
-$745M |
BABA, MA, BAC, HUM, GOLD
|
13F-HR |
8/13/2020, 09:15 AM |
Q1 2020 |
823 |
$2.8B |
+$1.07B |
-$1.78B |
-$713M |
MRK, QCOM, MO, ABBV, BIDU
|
13F-HR |
5/13/2020, 01:34 PM |
Q4 2019 |
863 |
$4.35B |
+$1.47B |
-$1.82B |
-$353M |
PG, ORCL, GOOGL, PYPL, MO
|
13F-HR |
2/13/2020, 11:44 AM |
Q3 2019 |
742 |
$4.43B |
+$1.74B |
-$1.89B |
-$149M |
ORCL, CSCO, COP, INTC, INTU
|
13F-HR |
11/13/2019, 12:42 PM |
Q2 2019 |
685 |
$4.61B |
+$2.13B |
-$2.06B |
+$71.1M |
LLY, PYPL, COP, AMGN, JNJ
|
13F-HR |
8/12/2019, 09:43 AM |
Q1 2019 |
758 |
$4.49B |
+$2.6B |
-$1.64B |
+$963M |
COP, JNJ, PYPL, UNH, MRK
|
Restatement |
5/13/2019, 01:18 PM |
Q4 2018 |
791 |
$3.2B |
+$1.36B |
-$3.85B |
-$2.48B |
SPY, AAPL, LVS, MO, PYPL
|
13F-HR |
2/13/2019, 12:38 PM |
Q3 2018 |
837 |
$6.45B |
+$2.86B |
-$3.27B |
-$415M |
ABBV, BA, AMZN, TXN, BMY
|
13F-HR |
11/14/2018, 06:33 AM |
Q2 2018 |
867 |
$6.61B |
+$3.1B |
-$3.16B |
-$58.1M |
AAPL, C, ABBV, BA, BMY
|
13F-HR |
8/14/2018, 12:33 PM |
Q1 2018 |
819 |
$6.5B |
+$2.97B |
-$3.34B |
-$378M |
AVGO, MCD, CAT, PM, MO
|
13F-HR |
5/15/2018, 11:58 AM |
Q4 2017 |
834 |
$6.88B |
+$2.76B |
-$2.27B |
+$492M |
SPY, AVGO, MO, MCD, HUM
|
13F-HR |
2/9/2018, 09:20 AM |
Q3 2017 |
769 |
$6.05B |
+$2.47B |
-$2.6B |
-$135M |
AAPL, MO, AVGO, AMAT, HUM
|
13F-HR |
11/13/2017, 10:12 AM |
Q2 2017 |
741 |
$5.93B |
+$2.84B |
-$2.82B |
+$19.2M |
MO, MRK, TXN, AVGO, AMAT
|
13F-HR |
8/10/2017, 09:44 AM |
Q1 2017 |
816 |
$5.86B |
+$3.59B |
-$3.49B |
+$101M |
MRK, EOG, AMAT, GOLD, RTN
|
13F-HR |
5/3/2017, 11:04 AM |
Q4 2016 |
849 |
$5.47B |
+$2.45B |
-$2.78B |
-$330M |
VLO, AMZN, AAPL, MO, META
|
13F-HR |
2/8/2017, 10:08 AM |
Q3 2016 |
822 |
$5.63B |
+$2.81B |
-$2.95B |
-$145M |
HD, VLO, MSFT, BMY, AMZN
|
13F-HR |
10/31/2016, 11:01 AM |
Q2 2016 |
807 |
$5.58B |
+$3.31B |
-$3.56B |
-$252M |
HD, SBUX, META, NKE, MSFT
|
13F-HR |
7/27/2016, 08:26 AM |
Q1 2016 |
810 |
$5.81B |
+$3.97B |
-$3.45B |
+$519M |
SPY, AAPL, AXP, GOOGL, SBUX
|
13F-HR |
5/2/2016, 11:07 AM |
Q4 2015 |
727 |
$5.29B |
+$3.05B |
-$2.27B |
+$780M |
NKE, IWM, DOW, SBUX, AAPL
|
13F-HR |
1/28/2016, 09:41 AM |
Q3 2015 |
635 |
$4.46B |
+$2.86B |
-$2.01B |
+$846M |
UNP, YHOO, MON, ORCL, SLB
|
13F-HR |
10/27/2015, 11:50 AM |
Q2 2015 |
643 |
$3.93B |
+$2.38B |
-$2.26B |
+$124M |
UNP, DD, BAX, AAPL, MPC
|
13F-HR |
7/28/2015, 11:35 AM |
Q1 2015 |
636 |
$3.88B |
+$2.26B |
-$2.2B |
+$55M |
IWM, SBUX, UNP, V, SLB
|
13F-HR |
4/28/2015, 10:01 AM |
Q4 2014 |
677 |
$3.83B |
+$2.28B |
-$1.97B |
+$312M |
IWM, OXY, AAPL, MON, SLB
|
13F-HR |
1/28/2015, 08:59 AM |
Q3 2014 |
602 |
$3.46B |
+$2.32B |
-$2.93B |
-$606M |
SPY, DAL, ORCL, LVS, WDC
|
13F-HR |
10/31/2014, 11:03 AM |
Q2 2014 |
724 |
$4.11B |
+$2.39B |
-$1.94B |
+$443M |
SPY, IWM, AAPL, PFE, GOOGL
|
13F-HR |
8/1/2014, 10:26 AM |
Q1 2014 |
755 |
$3.64B |
+$2.02B |
-$2.74B |
-$712M |
SPY, GOOGL, BA, IWM, PM
|
13F-HR |
5/14/2014, 06:12 AM |
Q4 2013 |
646 |
$4.32B |
$0 |
$0 |
|
SPY, IWM, HPQ, VIAB, CSCO
|
13F-HR |
1/31/2014, 06:27 AM |