Q2 2024 |
73 |
$610M |
+$88.4M |
-$5.12M |
+$83.3M |
NVDA, LLY, AAPL, GOOGL, AMZN
|
13F-HR |
7/26/2024, 12:52 PM |
Q1 2024 |
73 |
$578M |
+$18.5M |
-$19.8M |
-$1.29M |
NVDA, LLY, AAPL, GOOGL, AMZN
|
13F-HR |
5/8/2024, 04:30 PM |
Q4 2023 |
71 |
$505M |
+$5.53M |
-$8.43M |
-$2.9M |
NVDA, AAPL, LLY, GOOGL, TMO
|
13F-HR |
2/13/2024, 03:07 PM |
Q3 2023 |
69 |
$464M |
+$184K |
-$6.92M |
-$6.73M |
NVDA, AAPL, LLY, GOOGL, TMO
|
13F-HR |
11/15/2023, 11:36 AM |
Q2 2023 |
70 |
$479M |
+$931K |
-$3.49M |
-$2.55M |
AAPL, NVDA, LLY, GOOGL, TMO
|
13F-HR |
8/10/2023, 12:25 PM |
Q1 2023 |
71 |
$443M |
+$4.26M |
-$6.17M |
-$1.92M |
AAPL, NVDA, TMO, GOOGL, LLY
|
13F-HR |
5/15/2023, 11:37 AM |
Q4 2022 |
70 |
$426M |
+$582K |
-$3.25M |
-$2.67M |
AAPL, TMO, LLY, GOOGL, MS
|
13F-HR |
1/18/2023, 04:49 PM |
Q3 2022 |
69 |
$393M |
+$24.3M |
-$1.71M |
+$22.6M |
AAPL, TMO, GOOGL, LLY, MS
|
13F-HR |
10/24/2022, 05:40 PM |
Q2 2022 |
68 |
$416M |
+$13.7M |
-$1.02M |
+$12.7M |
AAPL, GOOGL, TMO, LLY, MS
|
13F-HR |
8/2/2022, 04:47 PM |
Q1 2022 |
69 |
$491M |
+$7.26M |
-$2.73M |
+$4.53M |
AAPL, GOOGL, NVDA, TMO, AMZN
|
13F-HR |
5/12/2022, 05:14 PM |
Q4 2021 |
70 |
$512M |
+$168M |
-$10.3M |
+$158M |
AAPL, GOOGL, NVDA, TMO, AMZN
|
13F-HR |
2/14/2022, 04:53 PM |
Q3 2021 |
57 |
$332M |
+$14.8M |
-$152M |
-$137M |
MRNA, TMO, MS, NVDA, JPM
|
13F-HR |
11/15/2021, 12:16 PM |
Q2 2021 |
73 |
$470M |
+$6.74M |
-$1.1M |
+$5.64M |
AAPL, GOOGL, AMZN, TMO, MS
|
13F-HR |
9/9/2021, 01:56 PM |
Q1 2021 |
73 |
$422M |
+$12.5M |
-$2.55M |
+$9.95M |
AAPL, GOOGL, AMZN, TMO, JPM
|
13F-HR |
9/9/2021, 01:54 PM |
Q4 2020 |
70 |
$387M |
+$2.12M |
-$357K |
+$1.76M |
AAPL, AMZN, TMO, GOOGL, MS
|
13F-HR |
9/9/2021, 01:53 PM |
Q3 2020 |
68 |
$348M |
+$28.4M |
-$1.2M |
+$27.3M |
AAPL, AMZN, TMO, GOOGL, V
|
13F-HR |
9/9/2021, 01:51 PM |
Q2 2020 |
65 |
$316M |
+$12.9M |
-$12.7M |
+$185K |
AAPL, AMZN, TMO, GOOGL, V
|
13F-HR |
9/9/2021, 01:51 PM |
Q1 2020 |
64 |
$264M |
+$6.54M |
-$30.6M |
-$24.1M |
AAPL, AMZN, GOOGL, JPM, TMO
|
13F-HR |
9/9/2021, 01:50 PM |
Q4 2019 |
70 |
$346M |
+$30.9M |
-$26.8M |
+$4.11M |
JPM, AAPL, GOOGL, TMO, AMZN
|
13F-HR |
9/9/2021, 01:48 PM |
Q3 2019 |
77 |
$312M |
+$11.7M |
-$11M |
+$653K |
JPM, AMZN, AAPL, GOOGL, TMO
|
13F-HR |
11/20/2019, 10:00 AM |
Q1 2019 |
76 |
$309M |
+$4.42M |
-$4.98M |
-$557K |
AMZN, JPM, CSCO, GOOGL, TMO
|
13F-HR |
5/16/2019, 04:05 PM |
Q4 2018 |
76 |
$277M |
+$5.34M |
-$32M |
-$26.7M |
JPM, AMZN, PFE, TMO, GOOGL
|
13F-HR |
2/13/2019, 04:09 PM |
Q2 2018 |
82 |
$326M |
+$15M |
-$13.6M |
+$1.38M |
AMZN, JPM, GOOGL, AAPL, EOG
|
13F-HR |
8/15/2018, 03:27 PM |
Q1 2018 |
82 |
$324M |
+$1.79M |
-$3.03M |
-$1.24M |
JPM, AMZN, MS, GOOGL, TMO
|
13F-HR |
5/16/2018, 12:54 PM |
Q4 2017 |
82 |
$328M |
+$5.8M |
-$10.9M |
-$5.1M |
JPM, MS, GOOGL, JNJ, AMZN
|
13F-HR |
2/14/2018, 03:58 PM |
Q3 2017 |
83 |
$314M |
+$12.3M |
-$12.9M |
-$635K |
JPM, LEA, MS, GOOGL, MON
|
13F-HR |
11/13/2017, 02:14 PM |
Q2 2017 |
85 |
$302M |
+$4.65M |
-$8.81M |
-$4.16M |
JPM, LEA, JNJ, MON, MS
|
13F-HR |
8/24/2017, 04:07 PM |
Q1 2017 |
84 |
$302M |
+$14.7M |
-$17.2M |
-$2.48M |
JPM, LEA, TMO, JNJ, MON
|
13F-HR |
5/23/2017, 11:18 AM |
Q4 2016 |
84 |
$293M |
+$13.9M |
-$12.8M |
+$1.2M |
JPM, LEA, MS, TMO, JNJ
|
13F-HR |
2/23/2017, 02:40 PM |
Q3 2016 |
83 |
$282M |
+$17.2M |
-$25.7M |
-$8.46M |
TMO, LEA, JPM, JNJ, PFE
|
13F-HR |
11/17/2016, 09:33 AM |
Q2 2016 |
79 |
$285M |
+$11.6M |
-$16.1M |
-$4.5M |
BMY, TMO, SBUX, JNJ, JPM
|
13F-HR |
8/15/2016, 04:23 PM |
Q1 2016 |
86 |
$278M |
+$7.09M |
-$6.46M |
+$632K |
SBUX, BMY, TMO, LEA, JPM
|
13F-HR |
5/26/2016, 02:41 PM |
Q4 2015 |
85 |
$287M |
+$13.9M |
-$15.4M |
-$1.56M |
BMY, SBUX, TMO, LEA, JPM
|
13F-HR |
3/10/2016, 03:26 PM |
Q2 2015 |
83 |
$297M |
+$12.7M |
-$7.42M |
+$5.24M |
BMY, SBUX, TMO, JPM, LEA
|
13F-HR |
8/13/2015, 04:18 PM |
Q1 2015 |
83 |
$294M |
+$10.4M |
-$7.48M |
+$2.94M |
BMY, TMO, SBUX, LEA, MON
|
13F-HR |
5/28/2015, 03:15 PM |
Q4 2014 |
87 |
$288M |
+$21.6M |
-$19.2M |
+$2.43M |
BMY, TMO, MON, JPM, LEA
|
13F-HR |
5/28/2015, 03:05 PM |
Q3 2014 |
84 |
$276M |
+$5.02M |
-$15.6M |
-$10.6M |
TMO, BMY, MON, JPM, JNJ
|
13F-HR |
11/17/2014, 02:16 PM |
Q2 2014 |
84 |
$294M |
+$13.3M |
-$4.47M |
+$8.85M |
TMO, MON, BMY, JPM, SLB
|
13F-HR |
8/14/2014, 03:27 PM |
Q1 2014 |
83 |
$284M |
+$10.8M |
-$10M |
+$772K |
TMO, BMY, MON, JPM, PFE
|
13F-HR |
5/22/2014, 01:44 PM |
Q4 2013 |
82 |
$279M |
$0 |
$0 |
|
BMY, TMO, MON, JPM, SBUX
|
13F-HR |
5/22/2014, 01:35 PM |