Q3 2024 |
62 |
$7.2B |
+$806M |
-$1.11B |
-$299M |
META, ADI, GOOGL, CMCSA, C
|
13F-HR |
11/4/2024, 12:19 PM |
Q2 2024 |
74 |
$7.39B |
+$157M |
-$221M |
-$63.8M |
GOOGL, ADI, META, C, CMCSA
|
13F-HR |
8/2/2024, 12:06 PM |
Q1 2024 |
76 |
$7.13B |
+$71.8M |
-$280M |
-$208M |
META, GOOGL, CMCSA, C, ADI
|
13F-HR |
5/2/2024, 11:33 AM |
Q4 2023 |
81 |
$6.68B |
+$182M |
-$599M |
-$417M |
CMCSA, GOOGL, ADI, TEL, META
|
13F-HR |
2/12/2024, 04:36 PM |
Q3 2023 |
87 |
$6.38B |
+$48.2M |
-$492M |
-$444M |
CMCSA, GOOGL, AIG, ADI, META
|
13F-HR |
11/13/2023, 12:54 PM |
Q2 2023 |
136 |
$6.85B |
+$113M |
-$447M |
-$335M |
CMCSA, ADI, GOOGL, META, TEL
|
13F-HR |
8/11/2023, 11:02 AM |
Q1 2023 |
145 |
$6.44B |
+$82.3M |
-$644M |
-$561M |
ADI, CMCSA, GOOGL, TEL, AIG
|
13F-HR |
5/8/2023, 05:46 PM |
Q4 2022 |
169 |
$6.52B |
+$209M |
-$507M |
-$298M |
AIG, CMCSA, ADI, GOOGL, TEL
|
13F-HR |
2/7/2023, 10:19 AM |
Q3 2022 |
187 |
$6.3B |
+$895M |
-$291M |
+$605M |
GOOGL, ADI, CMCSA, AIG, TEL
|
13F-HR |
11/4/2022, 10:26 AM |
Q2 2022 |
186 |
$6.75B |
+$684M |
-$164M |
+$520M |
CMCSA, GOOGL, ADI, AIG, GOOG
|
13F-HR |
8/8/2022, 03:42 PM |
Q1 2022 |
195 |
$7.77B |
+$584M |
-$523M |
+$61.6M |
CMCSA, GOOGL, AIG, AVGO, ADI
|
13F-HR |
5/11/2022, 01:03 PM |
Q4 2021 |
198 |
$8.06B |
+$495M |
-$431M |
+$64.7M |
CMCSA, AVGO, GOOGL, META, TEL
|
13F-HR |
2/7/2022, 05:59 PM |
Q3 2021 |
210 |
$7.71B |
+$336M |
-$789M |
-$452M |
CMCSA, GOOGL, META, AIG, GOOG
|
13F-HR |
11/3/2021, 12:40 PM |
Q2 2021 |
188 |
$7.97B |
+$549M |
-$481M |
+$67.5M |
CMCSA, META, GOOG, GOOGL, AVGO
|
13F-HR |
8/10/2021, 09:47 AM |
Q1 2021 |
123 |
$7.36B |
+$140M |
-$1.48B |
-$1.34B |
CMCSA, AIG, AVGO, GOOG, META
|
13F-HR |
5/11/2021, 11:24 AM |
Q4 2020 |
163 |
$7.76B |
+$542M |
-$1.46B |
-$917M |
CMCSA, AIG, AVGO, GOOG, ADI
|
13F-HR |
2/9/2021, 05:07 PM |
Q3 2020 |
141 |
$6.99B |
+$84.6M |
-$707M |
-$623M |
CMCSA, AVGO, AIG, CHTR, META
|
13F-HR |
11/13/2020, 02:42 PM |
Q2 2020 |
139 |
$7.21B |
+$591M |
-$1.68B |
-$1.09B |
CMCSA, AIG, AVGO, GOOG, ADI
|
13F-HR |
8/11/2020, 12:44 PM |
Q1 2020 |
125 |
$6.91B |
+$848M |
-$1.12B |
-$274M |
CMCSA, AVGO, GOOG, ADI, GOOGL
|
13F-HR |
5/7/2020, 09:36 PM |
Q4 2019 |
125 |
$10.3B |
+$255M |
-$1.31B |
-$1.05B |
L100PS, AIG, ADI, CMCSA, AVGO
|
13F-HR |
2/13/2020, 11:58 AM |
Q3 2019 |
131 |
$10.4B |
+$228M |
-$782M |
-$554M |
AIG, L100PS, CMCSA, C, ADI
|
13F-HR |
11/13/2019, 05:56 PM |
Q2 2019 |
119 |
$11.4B |
+$75.5M |
-$641M |
-$566M |
AIG, L100PS, AVGO, AABA, C
|
13F-HR |
8/13/2019, 06:16 PM |
Q1 2019 |
128 |
$11.4B |
+$256M |
-$974M |
-$717M |
AIG, AVGO, AABA, L100PS, CMCSA
|
Restatement |
5/24/2019, 07:24 PM |
Q4 2018 |
130 |
$10.5B |
+$625M |
-$1.65B |
-$1.02B |
AIG, AVGO, L100PS, CMCSA, AABA
|
13F-HR |
2/12/2019, 06:46 PM |
Q3 2018 |
136 |
$13.8B |
+$994M |
-$1.86B |
-$870M |
AIG, L100PS, UTX, BIDU, AVGO
|
13F-HR |
11/13/2018, 12:21 PM |
Q2 2018 |
129 |
$13.9B |
+$2.22B |
-$1.36B |
+$866M |
ORCL, AIG, BAC, UTX, AON
|
13F-HR |
8/13/2018, 02:49 PM |
Q1 2018 |
123 |
$13.1B |
+$1.14B |
-$1.21B |
-$73M |
ORCL, AIG, MSFT, BAC, UTX
|
13F-HR |
5/11/2018, 08:03 PM |
Q4 2017 |
135 |
$13.4B |
+$579M |
-$887M |
-$308M |
ORCL, BAC, UTX, MSFT, AIG
|
13F-HR |
2/9/2018, 08:01 PM |
Q3 2017 |
104 |
$13B |
+$265M |
-$1.02B |
-$755M |
ORCL, AON, AIG, BAC, UTX
|
13F-HR |
11/14/2017, 02:28 PM |
Q2 2017 |
106 |
$13.2B |
+$1.11B |
-$880M |
+$232M |
ORCL, C, UTX, AIG, AON
|
13F-HR |
8/14/2017, 04:08 PM |
Q1 2017 |
109 |
$12.5B |
+$248M |
-$1.09B |
-$845M |
ORCL, UTX, C, AIG, AON
|
13F-HR |
5/12/2017, 06:06 PM |
Q4 2016 |
108 |
$12.6B |
+$1.12B |
-$1.62B |
-$503M |
ORCL, AIG, UTX, C, AON
|
13F-HR |
2/14/2017, 10:40 AM |
Q3 2016 |
104 |
$12.1B |
+$834M |
-$1.6B |
-$764M |
ORCL, AIG, UTX, C, AA
|
13F-HR |
11/14/2016, 11:45 AM |
Q2 2016 |
100 |
$11.9B |
+$1.32B |
-$502M |
+$818M |
ORCL, UTX, AIG, AON, C
|
13F-HR |
8/8/2016, 09:59 PM |
Q1 2016 |
100 |
$11B |
+$1.28B |
-$1.29B |
-$15.4M |
ORCL, AON, UTX, AIG, AA
|
13F-HR |
5/16/2016, 02:54 PM |
Q4 2015 |
107 |
$11.3B |
+$1.08B |
-$1.93B |
-$857M |
ORCL, MSFT, AON, C, AIG
|
13F-HR |
2/12/2016, 10:30 PM |
Q3 2015 |
137 |
$11.6B |
+$2.31B |
-$1.85B |
+$459M |
ORCL, MSFT, AON, C, AIG
|
13F-HR |
11/16/2015, 02:06 PM |
Q2 2015 |
120 |
$12.3B |
+$567M |
-$333M |
+$234M |
ORCL, MSFT, AON, C, AIG
|
13F-HR |
8/14/2015, 03:16 PM |
Q1 2015 |
122 |
$12B |
+$986M |
-$1.22B |
-$235M |
ORCL, AON, MSFT, C, CVS
|
13F-HR |
5/15/2015, 05:18 PM |
Q4 2014 |
123 |
$12.5B |
+$1.45B |
-$1.49B |
-$36.4M |
ORCL, AON, CVS, MSFT, F113PS
|
13F-HR |
2/17/2015, 02:27 PM |
Q3 2014 |
129 |
$12B |
+$685M |
-$587M |
+$97.9M |
MSFT, ORCL, CVS, AON, TMO
|
13F-HR |
11/14/2014, 02:19 PM |
Q2 2014 |
134 |
$12.3B |
+$945M |
-$553M |
+$392M |
MSFT, ORCL, AON, CVS, F113PS
|
13F-HR |
8/14/2014, 02:56 PM |
Q1 2014 |
141 |
$11.4B |
+$737M |
-$475M |
+$262M |
MSFT, ORCL, CVS, AON, TMO
|
13F-HR |
5/13/2014, 09:29 PM |
Q4 2013 |
135 |
$10.6B |
$0 |
$0 |
|
MSFT, ORCL, CVS, AON, TMO
|
13F-HR |
2/12/2014, 02:32 PM |