Q3 2024 |
397 |
$4.08B |
+$287M |
-$312M |
-$24.5M |
XLK, XLV, VEU, VPL, XLF
|
13F-HR |
10/25/2024, 03:34 PM |
Q2 2024 |
364 |
$3.87B |
+$246M |
-$251M |
-$4.42M |
XLK, XLV, VEU, VPL, XLC
|
13F-HR |
7/29/2024, 01:14 PM |
Q1 2024 |
353 |
$3.86B |
+$337M |
-$331M |
+$5.96M |
XLV, XLK, VEU, VPL, XLC
|
13F-HR |
5/7/2024, 01:50 PM |
Q4 2023 |
301 |
$3.65B |
+$190M |
-$174M |
+$15.8M |
XLV, XLK, VEU, VPL, XLC
|
13F-HR |
1/18/2024, 10:47 AM |
Q3 2023 |
300 |
$3.33B |
+$147M |
-$65.3M |
+$81.4M |
XLV, XLK, VEU, VPL, XLP
|
13F-HR |
10/19/2023, 09:39 AM |
Q2 2023 |
42 |
$3.39B |
+$3.39B |
-$3.22B |
+$175M |
XLV, XLK, VEU, VPL, XLP
|
13F-HR |
7/21/2023, 09:58 AM |
Q1 2023 |
312 |
$3.22B |
+$3.22B |
-$3.06B |
+$160M |
XLK, XLV, VEU, VPL, XLP
|
13F-HR |
4/28/2023, 12:00 PM |
Q4 2022 |
311 |
$3.06B |
+$102M |
-$216M |
-$114M |
XLV, XLK, VEU, VPL, XLP
|
13F-HR |
1/31/2023, 01:40 PM |
Q3 2022 |
137 |
$2.98B |
+$531M |
-$473M |
+$58.8M |
XLV, XLK, VEU, VPL, XLC
|
13F-HR |
10/27/2022, 10:49 AM |
Q2 2022 |
307 |
$3.17B |
+$3.17B |
-$3.72B |
-$551M |
XLV, XLK, VEU, XLC, VPL
|
13F-HR |
7/28/2022, 10:12 AM |
Q1 2022 |
331 |
$3.72B |
+$3.72B |
-$3.68B |
+$47.8M |
XLK, VEU, XLV, XLF, XLC
|
13F-HR |
4/26/2022, 12:00 PM |
Q4 2021 |
387 |
$3.68B |
+$3.68B |
-$3.32B |
+$351M |
XLK, VEU, XLV, VCIT, XLY
|
13F-HR |
1/14/2022, 10:57 AM |
Q3 2021 |
383 |
$3.32B |
+$365M |
-$109M |
+$255M |
XLK, VEU, VCIT, XLF, XLY
|
13F-HR |
10/26/2021, 12:45 PM |
Q2 2021 |
379 |
$3.09B |
+$3.09B |
-$2.49B |
+$600M |
XLK, VEU, XLC, XLV, XLY
|
13F-HR |
7/15/2021, 12:44 PM |
Q1 2021 |
54 |
$2.49B |
+$457M |
-$68.7M |
+$388M |
VEU, XLK, XLI, XLC, XLF
|
13F-HR |
4/27/2021, 12:30 PM |
Q4 2020 |
55 |
$1.98B |
+$173M |
-$108M |
+$64.7M |
VEU, XLK, XLF, XLI, XLV
|
13F-HR |
1/28/2021, 12:46 PM |
Q3 2020 |
55 |
$1.7B |
+$215M |
-$92.4M |
+$123M |
VEU, XLK, XLV, XLI, XLF
|
13F-HR |
10/22/2020, 11:47 AM |
Q2 2020 |
56 |
$1.49B |
+$216M |
-$132M |
+$83.9M |
VEU, XLK, XLV, XLC, XLF
|
13F-HR |
7/22/2020, 11:02 AM |
Q1 2020 |
59 |
$1.2B |
+$413M |
-$388M |
+$25.1M |
VEU, XLV, XLK, XLC, XLY
|
13F-HR |
5/5/2020, 01:50 PM |
Q4 2019 |
54 |
$1.33B |
+$72.7M |
-$48.5M |
+$24.2M |
VEU, XLK, XLV, XLP, XLC
|
13F-HR |
2/12/2020, 11:39 AM |
Q3 2019 |
84 |
$1.22B |
+$87.3M |
-$39.7M |
+$47.6M |
VEU, XLK, XLP, XLV, XLC
|
13F-HR |
11/7/2019, 12:50 PM |
Q2 2019 |
57 |
$1.15B |
+$309M |
-$275M |
+$33.3M |
VEU, XLK, XLP, XLV, XLC
|
13F-HR |
7/23/2019, 11:02 AM |
Q1 2019 |
52 |
$1.06B |
+$198M |
-$144M |
+$54.3M |
VEU, XLK, XLP, XLV, SBUX
|
13F-HR |
5/3/2019, 12:21 PM |
Q4 2018 |
57 |
$932M |
+$97.6M |
-$72.5M |
+$25M |
VEU, XLV, PYPL, PG, MDT
|
13F-HR |
1/30/2019, 02:30 PM |
Q3 2018 |
53 |
$1.05B |
+$39.6M |
-$40.9M |
-$1.26M |
VEU, AAPL, TJX, BMY, MDT
|
13F-HR |
11/7/2018, 09:36 AM |
Q2 2018 |
51 |
$963M |
+$77.3M |
-$191M |
-$114M |
KHC, BMY, VEU, WMT, DIS
|
13F-HR |
7/26/2018, 11:12 AM |
Q1 2018 |
49 |
$1.06B |
+$129M |
-$138M |
-$8.44M |
MA, MSFT, TJX, JPM, BAC
|
13F-HR |
5/8/2018, 01:17 PM |
Q4 2017 |
47 |
$1.08B |
+$50.5M |
-$164M |
-$113M |
MSFT, BAC, KR, JPM, AAPL
|
13F-HR |
2/2/2018, 01:53 PM |
Q3 2017 |
37 |
$1.14B |
+$83.2M |
-$158M |
-$75M |
PYPL, GILD, BMY, BIIB, MA
|
13F-HR |
11/3/2017, 11:51 AM |
Q2 2017 |
35 |
$1.17B |
+$27.9M |
-$86.3M |
-$58.4M |
PYPL, UNH, MDT, MA, ADBE
|
13F-HR |
8/9/2017, 02:14 PM |
Q1 2017 |
37 |
$1.2B |
+$148M |
-$275M |
-$127M |
SBUX, ADBE, AAPL, MSFT, TJX
|
13F-HR |
4/26/2017, 11:09 AM |
Q4 2016 |
34 |
$1.25B |
+$163M |
-$302M |
-$138M |
UNH, DIS, CELG, KR, CMCSA
|
13F-HR |
1/31/2017, 11:20 AM |
Q3 2016 |
34 |
$1.39B |
+$83.5M |
-$593M |
-$510M |
ADBE, BIIB, UNH, PYPL, MA
|
13F-HR |
11/1/2016, 01:05 PM |
Q2 2016 |
32 |
$1.88B |
+$501M |
-$609M |
-$108M |
KHC, CMCSA, KR, TJX, BMY
|
13F-HR |
7/29/2016, 11:52 AM |
Q1 2016 |
32 |
$2.06B |
+$250M |
-$208M |
+$42.4M |
ADBE, HCA, AAPL, JWN, TJX
|
13F-HR |
5/10/2016, 12:27 PM |
Q4 2015 |
34 |
$2.04B |
+$162M |
-$91.4M |
+$70.4M |
ADBE, COST, NKE, AGN, TJX
|
13F-HR |
1/29/2016, 11:58 AM |
Q3 2015 |
37 |
$1.98B |
+$260M |
-$246M |
+$14.1M |
NKE, TJX, ADBE, COST, EMC
|
13F-HR |
10/27/2015, 10:04 AM |
Q2 2015 |
32 |
$2.16B |
+$55.4M |
-$169M |
-$114M |
HCA, NKE, GILD, DIS, ADBE
|
13F-HR |
7/27/2015, 02:04 PM |
Q1 2015 |
32 |
$2.22B |
+$73.3M |
-$101M |
-$28M |
NKE, HCA, BIIB, EBAY, ESRX
|
13F-HR |
5/11/2015, 01:54 PM |
Q4 2014 |
33 |
$2.19B |
+$57.7M |
-$7.41M |
+$50.3M |
ESRX, CVS, CELG, COST, ORCL
|
13F-HR |
2/5/2015, 03:13 PM |
Q3 2014 |
32 |
$1.98B |
+$213M |
-$374M |
-$161M |
CELG, EBAY, COST, HCA, ESRX
|
13F-HR |
10/30/2014, 11:31 AM |
Q2 2014 |
34 |
$2.04B |
+$214M |
-$137M |
+$76.5M |
DIS, NKE, AAPL, GILD, EBAY
|
13F-HR |
8/8/2014, 10:02 AM |
Q1 2014 |
32 |
$2.05B |
+$227M |
-$960M |
-$733M |
ORCL, CVS, EMC, JNJ, DIS
|
13F-HR |
5/6/2014, 02:02 PM |
Q4 2013 |
34 |
$2.77B |
$0 |
$0 |
|
ORCL, CVS, DIS, ESRX, ADBE
|
13F-HR |
2/11/2014, 12:02 PM |