Q3 2024 |
59 |
$1.57B |
+$82.8M |
-$623M |
-$540M |
MSFT, AAPL, TDG, AMT, AMZN
|
13F-HR |
11/12/2024, 06:41 PM |
Q2 2024 |
61 |
$2.03B |
+$190M |
-$449M |
-$259M |
MSFT, AAPL, TDG, AMZN, ORCL
|
13F-HR |
8/1/2024, 05:36 PM |
Q1 2024 |
60 |
$2.29B |
+$108M |
-$154M |
-$45.5M |
MSFT, AMZN, TDG, DIS, GOOG
|
13F-HR |
5/13/2024, 03:11 PM |
Q4 2023 |
63 |
$2.19B |
+$137M |
-$274M |
-$137M |
MSFT, AAPL, AMZN, TDG, GXO
|
13F-HR |
2/8/2024, 03:05 PM |
Q3 2023 |
58 |
$2.09B |
+$111M |
-$295M |
-$184M |
MSFT, AMZN, GXO, AAPL, TDG
|
13F-HR |
11/13/2023, 06:23 AM |
Q2 2023 |
54 |
$2.39B |
+$70.7M |
-$150M |
-$79.5M |
MSFT, TDG, AMZN, AAPL, ADBE
|
13F-HR |
8/11/2023, 02:32 PM |
Q1 2023 |
60 |
$2.25B |
+$166M |
-$342M |
-$175M |
MSFT, TDG, MKL, AAPL, AMZN
|
13F-HR |
5/11/2023, 12:46 PM |
Q4 2022 |
62 |
$2.23B |
+$24.6M |
-$285M |
-$260M |
MCHP, MSFT, MKL, TDG, SCHW
|
13F-HR |
2/13/2023, 02:17 PM |
Q3 2022 |
63 |
$2.24B |
+$136M |
-$76.9M |
+$58.6M |
MSFT, APD, MCHP, MKL, SCHW
|
13F-HR |
11/8/2022, 05:41 PM |
Q2 2022 |
62 |
$2.43B |
+$153M |
-$292M |
-$139M |
MKL, APD, MSFT, GOOG, AMT
|
13F-HR |
8/11/2022, 06:10 PM |
Q1 2022 |
69 |
$3.19B |
+$271M |
-$428M |
-$157M |
GOOG, MSFT, MCHP, MKL, AMZN
|
13F-HR |
5/13/2022, 12:39 PM |
Q4 2021 |
69 |
$3.7B |
+$213M |
-$654M |
-$441M |
AAPL, BRKB, INTU, GOOG, MSFT
|
13F-HR |
2/11/2022, 03:01 PM |
Q3 2021 |
68 |
$3.88B |
+$55.1M |
-$238M |
-$183M |
AAPL, INTU, BRKB, GOOG, AMZN
|
13F-HR |
11/12/2021, 08:12 PM |
Q2 2021 |
70 |
$4.06B |
+$96.6M |
-$807M |
-$711M |
AAPL, BRKB, AMZN, INTU, GOOG
|
13F-HR |
8/13/2021, 05:12 PM |
Q1 2021 |
69 |
$4.32B |
+$255M |
-$55.2M |
+$200M |
BRKB, GOOG, AAPL, MCHP, AMZN
|
13F-HR |
5/17/2021, 11:38 AM |
Q4 2020 |
67 |
$4.04B |
+$272M |
-$432M |
-$160M |
AAPL, BRKB, AMZN, INTU, MCHP
|
13F-HR |
2/12/2021, 06:15 PM |
Q3 2020 |
63 |
$3.81B |
+$224M |
-$244M |
-$20.1M |
AAPL, AMZN, BRKB, SAP, INTU
|
13F-HR |
11/13/2020, 05:38 PM |
Q2 2020 |
62 |
$3.66B |
+$126M |
-$479M |
-$353M |
AAPL, AMZN, ADBE, BRKB, SAP
|
13F-HR |
8/13/2020, 04:56 PM |
Q1 2020 |
64 |
$3.29B |
+$351M |
-$534M |
-$183M |
BRKB, AAPL, MKL, ADBE, AMZN
|
13F-HR |
5/14/2020, 02:55 PM |
Q4 2019 |
63 |
$4.18B |
+$314M |
-$387M |
-$73.4M |
BRKB, GOOG, MKL, ADBE, AAPL
|
13F-HR |
2/13/2020, 11:47 AM |
Q3 2019 |
47 |
$3.96B |
+$296M |
-$125M |
+$171M |
BRKB, MKL, GOOG, INTU, AMT
|
13F-HR |
11/13/2019, 04:13 PM |
Q2 2019 |
48 |
$3.75B |
+$2.92M |
-$270M |
-$267M |
AMT, BRKB, MKL, GOOG, HON
|
13F-HR |
8/13/2019, 11:46 AM |
Q1 2019 |
49 |
$3.79B |
+$469M |
-$121M |
+$349M |
AMT, GOOG, BRKB, MKL, INTU
|
13F-HR |
5/14/2019, 03:18 PM |
Q4 2018 |
51 |
$2.98B |
+$219M |
-$148M |
+$70.8M |
AMT, BRKB, MKL, GOOG, HON
|
13F-HR |
2/13/2019, 01:49 PM |
Q3 2018 |
51 |
$3.4B |
+$728M |
-$66M |
+$662M |
BRKB, XPO, MKL, AMT, HON
|
13F-HR |
11/14/2018, 01:15 PM |
Q2 2018 |
51 |
$2.55B |
+$128M |
-$139M |
-$11.1M |
MKL, BRKB, AMT, XPO, INTU
|
13F-HR |
7/30/2018, 05:18 PM |
Q1 2018 |
49 |
$2.52B |
+$178M |
-$366M |
-$188M |
BRKB, MKL, AMT, XPO, ORCL
|
13F-HR |
5/7/2018, 12:44 PM |
Q4 2017 |
52 |
$2.67B |
+$198M |
-$76.2M |
+$122M |
BRKB, MKL, AMT, ORCL, HON
|
13F-HR |
2/7/2018, 12:18 PM |
Q3 2017 |
51 |
$2.41B |
+$171M |
-$222M |
-$51M |
BRKB, ORCL, AMT, MKL, UN
|
13F-HR |
11/7/2017, 05:03 PM |
Q2 2017 |
51 |
$2.39B |
+$57.8M |
-$188M |
-$130M |
AMT, ORCL, BRKB, UN, AGN
|
13F-HR |
8/11/2017, 05:08 PM |
Q1 2017 |
50 |
$2.4B |
+$115M |
-$387M |
-$272M |
AMT, BRKB, ORCL, AGN, MKL
|
13F-HR |
5/8/2017, 07:30 PM |
Q4 2016 |
49 |
$2.47B |
+$202M |
-$138M |
+$63.5M |
BRKB, AMT, MKL, AGN, SBUX
|
13F-HR |
2/7/2017, 03:27 PM |
Q3 2016 |
50 |
$2.45B |
+$738M |
-$16.1M |
+$722M |
AMT, BRKB, TDG, AGN, MKL
|
13F-HR |
11/2/2016, 01:42 PM |
Q2 2016 |
56 |
$1.69B |
+$171M |
-$151M |
+$20.4M |
AMT, BRKB, MKL, AGN, TDG
|
13F-HR |
7/28/2016, 01:11 PM |
Q1 2016 |
56 |
$1.63B |
+$40.5M |
-$150M |
-$109M |
BRKB, AMT, MKL, AGN, MTD
|
13F-HR |
5/3/2016, 02:19 PM |
Q4 2015 |
54 |
$1.71B |
+$81.9M |
-$159M |
-$77.4M |
AMT, BRKB, AGN, MKL, MTD
|
13F-HR |
2/3/2016, 02:12 PM |
Q3 2015 |
55 |
$1.66B |
+$297M |
-$336M |
-$39.3M |
AMT, BRKB, HON, MKL, AGN
|
13F-HR |
11/3/2015, 09:20 AM |
Q2 2015 |
55 |
$1.82B |
+$189M |
-$102M |
+$86.4M |
HON, AMT, BRKB, ORCL, MDLZ
|
13F-HR |
8/3/2015, 09:32 AM |
Q1 2015 |
62 |
$1.76B |
+$225M |
-$197M |
+$27.7M |
HON, BRKB, AMT, ORCL, MKL
|
13F-HR |
4/30/2015, 10:30 AM |
Q4 2014 |
63 |
$1.71B |
+$212M |
-$214M |
-$1.21M |
BRKB, AMT, ORCL, HON, TDG
|
13F-HR |
2/4/2015, 01:57 PM |
Q3 2014 |
59 |
$1.63B |
+$138M |
-$105M |
+$33M |
BRKB, AMT, HON, LBTYK, ORCL
|
13F-HR |
11/4/2014, 12:29 PM |
Q2 2014 |
60 |
$1.61B |
+$254M |
-$372M |
-$118M |
AMT, BRKB, ORCL, HON, OXY
|
13F-HR |
8/4/2014, 03:05 PM |
Q1 2014 |
56 |
$1.74B |
+$279M |
-$273M |
+$5.49M |
BRKB, AMT, ORCL, HON, TDG
|
13F-HR |
5/2/2014, 11:49 AM |
Q4 2013 |
56 |
$1.72B |
$0 |
$0 |
|
BRKB, AMT, HON, ORCL, AAPL
|
13F-HR |
2/5/2014, 05:16 PM |