Q3 2024 |
77 |
$913M |
+$32.5M |
-$38.7M |
-$6.23M |
LLY, AAPL, GOOGL, PANW, UNH
|
13F-HR |
11/4/2024, 01:16 PM |
Q2 2024 |
81 |
$898M |
+$59.5M |
-$27M |
+$32.5M |
LLY, AAPL, GOOGL, PANW, UNH
|
13F-HR |
8/2/2024, 10:30 AM |
Q1 2024 |
85 |
$803M |
+$60.9M |
-$21.4M |
+$39.5M |
LLY, AAPL, GOOGL, PANW, UNH
|
13F-HR |
4/29/2024, 11:09 AM |
Q4 2023 |
77 |
$656M |
+$14.6M |
-$64M |
-$49.4M |
LLY, AAPL, GOOGL, UNH, PANW
|
13F-HR |
2/13/2024, 02:16 PM |
Q3 2023 |
92 |
$632M |
$0 |
$0 |
|
LLY, AAPL, GOOGL, UNH, PANW
|
New Holdings |
11/14/2023, 10:49 AM |
Q3 2023 |
92 |
$632M |
$0 |
$0 |
|
LLY, AAPL, GOOGL, UNH, PANW
|
New Holdings |
11/13/2023, 04:47 PM |
Q3 2023 |
109 |
$658M |
+$40M |
-$9.81M |
+$30.2M |
LLY, AAPL, GOOGL, UNH, PANW
|
13F-HR |
11/13/2023, 03:39 PM |
Q2 2023 |
84 |
$610M |
+$21.9M |
-$14.1M |
+$7.77M |
LLY, AAPL, GOOGL, UNH, PANW
|
13F-HR |
7/28/2023, 11:53 AM |
Q1 2023 |
88 |
$531M |
+$26M |
-$86.5M |
-$60.5M |
LLY, AAPL, GOOGL, TMO, UNH
|
13F-HR |
5/8/2023, 08:47 AM |
Q4 2022 |
83 |
$583M |
+$15.8M |
-$48.3M |
-$32.6M |
LLY, AAPL, UNH, TMO, GOOGL
|
13F-HR |
2/8/2023, 09:16 AM |
Q3 2022 |
87 |
$577M |
+$73.9M |
-$31.7M |
+$42.2M |
LLY, AAPL, UNH, GOOGL, TMO
|
13F-HR |
11/4/2022, 12:13 PM |
Q2 2022 |
94 |
$594M |
+$37.9M |
-$68.6M |
-$30.8M |
LLY, AAPL, GOOGL, UNH, TMO
|
13F-HR |
7/21/2022, 08:53 AM |
Q1 2022 |
99 |
$687M |
+$108M |
-$27.8M |
+$79.7M |
LLY, AAPL, GOOGL, UNH, DHR
|
13F-HR |
4/22/2022, 12:12 PM |
Q4 2021 |
87 |
$627M |
+$34.7M |
-$77.2M |
-$42.5M |
LLY, AAPL, GOOGL, DHR, TMO
|
13F-HR |
2/10/2022, 01:52 PM |
Q3 2021 |
100 |
$601M |
+$51.8M |
-$44.7M |
+$7.11M |
LLY, AAPL, GOOGL, DHR, TMO
|
13F-HR |
10/12/2021, 03:55 PM |
Q2 2021 |
96 |
$591M |
+$54.2M |
-$57.6M |
-$3.41M |
LLY, AAPL, GOOGL, DHR, TMO
|
13F-HR |
8/6/2021, 11:18 AM |
Q1 2021 |
102 |
$535M |
+$52M |
-$32.6M |
+$19.4M |
LLY, AAPL, GOOGL, TMO, UNH
|
13F-HR |
5/3/2021, 08:56 AM |
Q4 2020 |
97 |
$496M |
+$86.1M |
-$70.9M |
+$15.1M |
LLY, AAPL, GOOGL, TMO, UNH
|
13F-HR |
1/15/2021, 01:20 PM |
Q3 2020 |
93 |
$431M |
+$104M |
-$41.1M |
+$63.4M |
LLY, AAPL, GOOGL, TMO, UNH
|
13F-HR |
11/6/2020, 03:08 PM |
Q2 2020 |
84 |
$386M |
+$34.4M |
-$22.2M |
+$12.1M |
LLY, AAPL, META, BX, GOOGL
|
13F-HR |
7/28/2020, 12:06 PM |
Q1 2020 |
74 |
$316M |
+$22.2M |
-$50.5M |
-$28.4M |
LLY, AAPL, BX, GOOGL, CSCO
|
13F-HR |
4/14/2020, 05:43 PM |
Q4 2019 |
81 |
$408M |
+$35M |
-$30.8M |
+$4.26M |
LLY, AAPL, RTN, BX, META
|
13F-HR |
1/9/2020, 12:49 PM |
Q3 2019 |
88 |
$360M |
+$18.2M |
-$21.9M |
-$3.7M |
LLY, AAPL, RTN, BX, GOOGL
|
13F-HR |
10/15/2019, 12:46 PM |
Q2 2019 |
94 |
$353M |
+$54.7M |
-$31.3M |
+$23.4M |
LLY, AAPL, BX, GOOGL, RTN
|
13F-HR |
7/18/2019, 01:36 PM |
Q1 2019 |
96 |
$330M |
+$27.7M |
-$7.93M |
+$19.8M |
LLY, AAPL, GOOGL, BX, RTN
|
13F-HR |
4/9/2019, 01:12 PM |
Q4 2018 |
89 |
$279M |
+$12.1M |
-$51.9M |
-$39.9M |
LLY, AAPL, GOOGL, BX, CI
|
13F-HR |
1/14/2019, 12:46 PM |
Q3 2018 |
97 |
$362M |
+$23.4M |
-$11.2M |
+$12.2M |
LLY, AAPL, GOOGL, BX, EPD
|
Restatement |
10/16/2018, 02:12 PM |
Q2 2018 |
95 |
$319M |
+$26.5M |
-$19.7M |
+$6.82M |
LLY, AAPL, GOOGL, META, BX
|
13F-HR |
7/10/2018, 01:32 PM |
Q1 2018 |
99 |
$300M |
+$35.7M |
-$19M |
+$16.8M |
LLY, AAPL, GOOGL, META, IBB
|
13F-HR |
4/18/2018, 10:22 AM |
Q4 2017 |
103 |
$288M |
+$26.4M |
-$43.2M |
-$16.9M |
LLY, AAPL, BX, GOOGL, CBS
|
13F-HR |
1/12/2018, 01:46 PM |
Q3 2017 |
106 |
$293M |
+$19.1M |
-$49M |
-$29.9M |
LLY, AAPL, GOOGL, CMCSA, BX
|
13F-HR |
10/18/2017, 02:49 PM |
Q2 2017 |
129 |
$309M |
+$38.9M |
-$40.2M |
-$1.34M |
LLY, AAPL, CMCSA, BX, GOOGL
|
13F-HR |
7/12/2017, 12:31 PM |
Q1 2017 |
117 |
$307M |
+$29.5M |
-$27M |
+$2.45M |
LLY, AAPL, CMCSA, BX, T
|
13F-HR |
4/11/2017, 11:51 AM |
Q4 2016 |
118 |
$292M |
+$23.8M |
-$15.1M |
+$8.71M |
LLY, AAPL, CMCSA, T, GOOGL
|
13F-HR |
1/20/2017, 01:28 PM |
Q3 2016 |
109 |
$280M |
+$26.6M |
-$17.5M |
+$9.16M |
LLY, AAPL, T, CMCSA, EPD
|
13F-HR |
10/21/2016, 12:42 PM |
Q2 2016 |
106 |
$265M |
+$48.3M |
-$12.1M |
+$36.2M |
LLY, T, EPD, CMCSA, AAPL
|
13F-HR |
7/21/2016, 09:51 AM |
Q1 2016 |
103 |
$224M |
+$27.7M |
-$34M |
-$6.28M |
AAPL, T, CMCSA, GOOGL, EPD
|
13F-HR |
4/26/2016, 12:43 PM |
Q4 2015 |
105 |
$232M |
+$5.31M |
-$21.7M |
-$16.4M |
AAPL, T, CMCSA, GE, MCK
|
13F-HR |
1/22/2016, 03:12 PM |
Q3 2015 |
112 |
$239M |
+$18.4M |
-$49M |
-$30.6M |
AAPL, CMCSA, T, MCK, GE
|
13F-HR |
11/6/2015, 12:18 PM |
Q2 2015 |
131 |
$307M |
+$54.9M |
-$15.2M |
+$39.6M |
AAPL, CMCSA, MCK, BX, EPD
|
13F-HR |
8/6/2015, 03:41 PM |
Q1 2015 |
112 |
$275M |
+$25.5M |
-$21.5M |
+$3.98M |
AAPL, AGTC, MCK, BX, ISIS
|
13F-HR |
4/23/2015, 01:03 PM |
Q4 2014 |
104 |
$266M |
+$14.3M |
-$58.9M |
-$44.6M |
AAPL, AGTC, UNP, EPD, MCK
|
13F-HR |
1/29/2015, 12:50 PM |
Q3 2014 |
119 |
$309M |
+$37.3M |
-$27.4M |
+$9.86M |
RH, AAPL, EPD, MGNX, UNP
|
13F-HR |
10/10/2014, 04:45 PM |
Q2 2014 |
111 |
$310M |
+$66.7M |
-$26.3M |
+$40.5M |
RH, EPD, AAPL, MGNX, APA
|
13F-HR |
8/4/2014, 12:17 PM |
Q1 2014 |
101 |
$263M |
+$34.1M |
-$62.2M |
-$28.1M |
RH, EPD, UTX, LBTYK, BX
|
13F-HR |
4/23/2014, 03:52 PM |
Q4 2013 |
107 |
$292M |
$0 |
$0 |
|
RH, SGMO, AAPL, EPD, UTX
|
13F-HR |
1/31/2014, 04:24 PM |