Q3 2024 |
111 |
$769M |
+$22.4M |
-$16.2M |
+$6.18M |
MSFT, GOOG, AAPL, GOOGL, COST
|
13F-HR |
10/18/2024, 12:41 PM |
Q2 2024 |
109 |
$740M |
+$25M |
-$16.3M |
+$8.76M |
MSFT, GOOG, GOOGL, AAPL, COST
|
13F-HR |
7/25/2024, 01:00 PM |
Q1 2024 |
109 |
$699M |
+$49.6M |
-$3.66M |
+$45.9M |
MSFT, GOOG, GOOGL, AAPL, COST
|
13F-HR |
4/30/2024, 02:22 PM |
Q4 2023 |
101 |
$616M |
+$6.96M |
-$25.3M |
-$18.4M |
MSFT, AAPL, GOOG, GOOGL, COST
|
13F-HR |
1/26/2024, 12:18 PM |
Q3 2023 |
97 |
$586M |
+$6.21M |
-$32.3M |
-$26.1M |
MSFT, AAPL, GOOG, GOOGL, COST
|
13F-HR |
10/12/2023, 01:45 PM |
Q2 2023 |
107 |
$621M |
+$4.13M |
-$13.3M |
-$9.17M |
MSFT, AAPL, GOOG, GOOGL, COST
|
13F-HR |
7/25/2023, 12:14 PM |
Q1 2023 |
106 |
$587M |
+$1.01M |
-$5.58M |
-$4.58M |
MSFT, AAPL, GOOG, GOOGL, V
|
13F-HR |
4/18/2023, 02:19 PM |
Q4 2022 |
106 |
$563M |
+$2.07M |
-$8.9M |
-$6.84M |
MSFT, AAPL, GOOG, V, COST
|
13F-HR |
1/24/2023, 12:21 PM |
Q3 2022 |
108 |
$531M |
+$72.6M |
-$8.89M |
+$63.7M |
MSFT, AAPL, GOOG, GOOGL, COST
|
13F-HR |
10/17/2022, 03:27 PM |
Q2 2022 |
112 |
$571M |
+$15.4M |
-$13.7M |
+$1.75M |
MSFT, AAPL, GOOG, GOOGL, COST
|
13F-HR |
7/25/2022, 04:39 PM |
Q1 2022 |
117 |
$677M |
+$4.85M |
-$16.9M |
-$12.1M |
MSFT, AAPL, GOOG, GOOGL, COST
|
13F-HR |
4/25/2022, 01:28 PM |
Q4 2021 |
117 |
$696M |
+$20M |
-$17M |
+$2.98M |
MSFT, AAPL, GOOG, GOOGL, COST
|
13F-HR |
1/26/2022, 12:43 PM |
Q3 2021 |
120 |
$622M |
+$25.3M |
-$4.05M |
+$21.2M |
MSFT, AAPL, GOOG, GOOGL, V
|
13F-HR |
10/12/2021, 01:34 PM |
Q2 2021 |
123 |
$596M |
+$7.23M |
-$15.4M |
-$8.15M |
MSFT, AAPL, GOOG, GOOGL, V
|
13F-HR |
7/29/2021, 03:06 PM |
Q1 2021 |
117 |
$555M |
+$31.3M |
-$13.9M |
+$17.3M |
MSFT, AAPL, GOOG, GOOGL, V
|
13F-HR |
4/30/2021, 11:57 AM |
Q4 2020 |
115 |
$517M |
+$9.42M |
-$13.3M |
-$3.89M |
AAPL, MSFT, V, GOOG, GOOGL
|
13F-HR |
1/29/2021, 03:33 PM |
Q3 2020 |
103 |
$475M |
+$41.7M |
-$25.2M |
+$16.4M |
MSFT, AAPL, V, GOOG, COST
|
13F-HR |
10/19/2020, 04:35 PM |
Q2 2020 |
104 |
$457M |
+$23.6M |
-$8.4M |
+$15.2M |
MSFT, V, AAPL, GOOG, GOOGL
|
13F-HR |
8/3/2020, 01:03 PM |
Q1 2020 |
100 |
$374M |
+$6.86M |
-$25.7M |
-$18.8M |
MSFT, V, AAPL, COST, GOOG
|
13F-HR |
4/30/2020, 12:33 PM |
Q4 2019 |
113 |
$458M |
+$8.18M |
-$4.31M |
+$3.87M |
MSFT, V, AAPL, GOOG, GOOGL
|
13F-HR |
1/16/2020, 02:49 PM |
Q3 2019 |
114 |
$416M |
+$8.21M |
-$10.4M |
-$2.22M |
V, MSFT, COST, GOOG, AAPL
|
13F-HR |
11/6/2019, 12:30 PM |
Q2 2019 |
117 |
$407M |
+$10.7M |
-$10.6M |
+$48.9K |
V, MSFT, COST, GOOG, AAPL
|
13F-HR |
7/22/2019, 12:12 PM |
Q1 2019 |
112 |
$394M |
+$7.46M |
-$5.43M |
+$2.03M |
V, MSFT, GOOG, AAPL, COST
|
13F-HR |
5/7/2019, 03:42 PM |
Q4 2018 |
109 |
$352M |
+$8.22M |
-$45.2M |
-$37M |
V, MSFT, GOOG, AAPL, COST
|
13F-HR |
2/11/2019, 09:56 PM |
Q3 2018 |
115 |
$438M |
+$15.6M |
-$11.9M |
+$3.61M |
V, MSFT, AAPL, GOOG, COST
|
13F-HR |
11/8/2018, 12:04 PM |
Q2 2018 |
123 |
$397M |
+$8.91M |
-$2.15M |
+$6.77M |
V, MSFT, GOOG, AAPL, COST
|
13F-HR |
8/3/2018, 01:19 PM |
Q1 2018 |
114 |
$374M |
+$4.03M |
-$12.2M |
-$8.14M |
V, MSFT, GOOG, AAPL, COST
|
13F-HR |
5/11/2018, 03:09 PM |
Q4 2017 |
114 |
$393M |
+$10.5M |
-$6.29M |
+$4.25M |
V, MSFT, GOOG, AAPL, JNJ
|
13F-HR |
3/1/2018, 03:35 PM |
Q3 2017 |
112 |
$366M |
+$10.2M |
-$2.68M |
+$7.53M |
V, MSFT, GOOG, AAPL, DVMT
|
13F-HR |
11/14/2017, 04:47 PM |
Q2 2017 |
108 |
$343M |
+$9.32M |
-$7.35M |
+$1.97M |
V, MSFT, AAPL, GOOG, JNJ
|
13F-HR |
8/14/2017, 12:41 PM |
Q1 2017 |
110 |
$331M |
+$1.53M |
-$5.34M |
-$3.8M |
AAPL, V, MSFT, GOOG, JNJ
|
13F-HR |
5/11/2017, 12:28 PM |
Q4 2016 |
113 |
$325M |
+$34.5M |
-$5M |
+$29.5M |
AAPL, MSFT, V, GOOG, JNJ
|
13F-HR |
2/10/2017, 01:12 PM |
Q3 2016 |
102 |
$285M |
+$16M |
-$51.7M |
-$35.7M |
AAPL, V, MSFT, JNJ, GOOG
|
13F-HR |
11/7/2016, 07:25 PM |
Q2 2016 |
99 |
$317M |
+$3.7M |
-$2.11M |
+$1.59M |
EMC, JNJ, AAPL, V, MSFT
|
13F-HR |
8/15/2016, 02:12 PM |
Q1 2016 |
95 |
$311M |
+$7.1M |
-$5.95M |
+$1.14M |
EMC, AAPL, V, MSFT, JNJ
|
Restatement |
5/13/2016, 12:06 PM |
Q4 2015 |
94 |
$302M |
+$29.8M |
-$26.6M |
+$3.19M |
EMC, AAPL, V, MSFT, GOOG
|
13F-HR |
2/9/2016, 02:12 PM |
Q3 2015 |
97 |
$286M |
+$4.02M |
-$5.3M |
-$1.28M |
EMC, AAPL, V, JNJ, CVS
|
13F-HR |
11/4/2015, 07:47 PM |
Q2 2015 |
101 |
$306M |
+$6.02M |
-$7.89M |
-$1.88M |
EMC, AAPL, V, JNJ, CVS
|
13F-HR |
8/11/2015, 01:11 PM |
Q1 2015 |
101 |
$308M |
+$19.2M |
-$8.36M |
+$10.8M |
EMC, AAPL, JNJ, V, CVS
|
13F-HR |
5/12/2015, 02:35 PM |
Q4 2014 |
101 |
$315M |
+$12.6M |
-$10.2M |
+$2.37M |
EMC, AAPL, JNJ, V, MSFT
|
13F-HR |
2/6/2015, 12:41 PM |
Q3 2014 |
102 |
$307M |
+$13.1M |
-$7.73M |
+$5.35M |
EMC, AAPL, JNJ, MSFT, V
|
13F-HR |
11/14/2014, 02:47 PM |
Q2 2014 |
107 |
$299M |
+$27.4M |
-$5.01M |
+$22.4M |
EMC, AAPL, JNJ, MSFT, V
|
13F-HR |
8/14/2014, 03:47 PM |
Q1 2014 |
104 |
$287M |
+$22.4M |
-$20.3M |
+$2.16M |
EMC, GOOG, JNJ, AAPL, V
|
13F-HR |
5/15/2014, 03:02 PM |
Q4 2013 |
102 |
$279M |
$0 |
$0 |
|
EMC, GOOGL, AAPL, V, JNJ
|
13F-HR |
2/14/2014, 07:58 PM |