Q3 2024 |
531 |
$3.02B |
+$178M |
-$228M |
-$49.6M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
11/13/2024, 12:20 PM |
Q2 2024 |
522 |
$2.96B |
+$273M |
-$237M |
+$36M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
Restatement |
8/27/2024, 02:16 PM |
Q1 2024 |
523 |
$3B |
+$906M |
-$201M |
+$705M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
5/15/2024, 11:12 AM |
Q4 2023 |
421 |
$2.07B |
+$188M |
-$304M |
-$116M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
2/7/2024, 03:23 PM |
Q3 2023 |
406 |
$1.96B |
+$208M |
-$175M |
+$33.2M |
AAPL, MSFT, GOOGL, AMZN, V
|
13F-HR |
11/15/2023, 09:54 AM |
Q2 2023 |
391 |
$2.03B |
+$183M |
-$228M |
-$45.2M |
AAPL, MSFT, GOOGL, MCHP, AMZN
|
13F-HR |
8/15/2023, 11:12 AM |
Q1 2023 |
395 |
$1.97B |
+$221M |
-$251M |
-$30.4M |
AAPL, MSFT, GOOGL, MCHP, V
|
13F-HR |
5/15/2023, 11:51 AM |
Q4 2022 |
398 |
$1.91B |
+$116M |
-$131M |
-$14.3M |
AAPL, MSFT, GOOGL, ABBV, V
|
13F-HR |
2/13/2023, 03:01 PM |
Q3 2022 |
397 |
$1.76B |
+$226M |
-$270M |
-$43.7M |
AAPL, MSFT, GOOGL, AMZN, ACN
|
13F-HR |
11/15/2022, 03:41 PM |
Q2 2022 |
412 |
$1.98B |
+$347M |
-$177M |
+$170M |
AAPL, MSFT, GOOGL, ABBV, V
|
13F-HR |
8/15/2022, 11:44 AM |
Q1 2022 |
342 |
$2.17B |
+$304M |
-$272M |
+$31.6M |
AAPL, MSFT, GOOGL, AMZN, PXD
|
13F-HR |
5/12/2022, 03:46 PM |
Q4 2021 |
329 |
$2.31B |
+$171M |
-$247M |
-$76.4M |
AAPL, MSFT, GOOGL, AMZN, MCHP
|
13F-HR |
2/9/2022, 03:26 PM |
Q3 2021 |
315 |
$2.21B |
+$189M |
-$230M |
-$41.3M |
AAPL, MSFT, GOOGL, MCHP, AMZN
|
13F-HR |
11/12/2021, 10:41 AM |
Q2 2021 |
316 |
$2.25B |
+$111M |
-$165M |
-$54.7M |
AAPL, MSFT, GOOGL, AMZN, MCHP
|
13F-HR |
8/10/2021, 11:19 AM |
Q1 2021 |
315 |
$2.16B |
+$359M |
-$368M |
-$8.8M |
AAPL, MSFT, GOOGL, AMZN, MCHP
|
13F-HR |
5/13/2021, 11:08 AM |
Q4 2020 |
297 |
$2.01B |
+$184M |
-$198M |
-$14.4M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
2/11/2021, 01:14 PM |
Q3 2020 |
281 |
$1.84B |
+$219M |
-$319M |
-$100M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/10/2020, 04:25 PM |
Q2 2020 |
261 |
$1.85B |
+$289M |
-$415M |
-$126M |
MSFT, AAPL, GOOGL, AMZN, LRCX
|
13F-HR |
8/11/2020, 02:33 PM |
Q1 2020 |
269 |
$1.64B |
+$309M |
-$336M |
-$26.9M |
MSFT, AAPL, GOOGL, V, MA
|
13F-HR |
5/13/2020, 09:49 AM |
Q4 2019 |
285 |
$2.08B |
+$169M |
-$232M |
-$63.4M |
AAPL, MSFT, GOOGL, MA, V
|
13F-HR |
2/11/2020, 04:29 PM |
Q3 2019 |
261 |
$1.97B |
+$155M |
-$245M |
-$89.6M |
MSFT, AAPL, GOOGL, CMCSA, V
|
13F-HR |
11/12/2019, 05:16 PM |
Q2 2019 |
279 |
$2.02B |
+$157M |
-$350M |
-$193M |
MSFT, META, AAPL, V, MA
|
13F-HR |
8/13/2019, 05:05 PM |
Q1 2019 |
276 |
$2.12B |
+$251M |
-$368M |
-$117M |
MSFT, AAPL, GOOGL, CSCO, MA
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
268 |
$1.97B |
+$183M |
-$316M |
-$132M |
MSFT, AAPL, GOOGL, MA, V
|
13F-HR |
2/14/2019, 11:10 AM |
Q3 2018 |
267 |
$2.45B |
+$383M |
-$346M |
+$37M |
AAPL, MSFT, GOOGL, META, MA
|
13F-HR |
11/13/2018, 06:03 PM |
Q2 2018 |
269 |
$2.28B |
+$379M |
-$339M |
+$40.5M |
AAPL, META, MSFT, HD, CDW
|
13F-HR |
8/1/2018, 12:18 PM |
Q1 2018 |
264 |
$2.22B |
+$284M |
-$332M |
-$48.2M |
AAPL, MSFT, PVH, JPM, DXC
|
13F-HR |
5/15/2018, 01:19 PM |
Q4 2017 |
267 |
$2.3B |
+$157M |
-$186M |
-$28.5M |
AAPL, UNH, OC, SWK, LRCX
|
13F-HR |
2/13/2018, 03:56 PM |
Q3 2017 |
261 |
$2.17B |
+$236M |
-$300M |
-$64.6M |
LRCX, AAPL, UNH, SWK, OC
|
13F-HR |
11/15/2017, 04:24 PM |
Q2 2017 |
272 |
$2.13B |
+$211M |
-$306M |
-$94.6M |
AAPL, UNH, MSFT, JPM, SWK
|
13F-HR |
8/14/2017, 04:44 PM |
Q1 2017 |
278 |
$2.15B |
+$252M |
-$350M |
-$98M |
AAPL, UNH, MSFT, LRCX, SWK
|
13F-HR |
5/12/2017, 12:15 PM |
Q4 2016 |
283 |
$2.12B |
+$276M |
-$307M |
-$30.6M |
AAPL, UNH, JPM, MSFT, BR
|
13F-HR |
2/15/2017, 02:05 PM |
Q3 2016 |
266 |
$2.03B |
+$349M |
-$571M |
-$222M |
AAPL, AMGN, MSFT, LRCX, DHI
|
13F-HR |
11/15/2016, 12:31 PM |
Q2 2016 |
261 |
$2.25B |
+$393M |
-$375M |
+$17.9M |
JNJ, LRCX, AAPL, MSFT, AMGN
|
13F-HR |
8/4/2016, 05:10 PM |
Q1 2016 |
266 |
$2.22B |
+$111M |
$0 |
+$111M |
AAPL, MSFT, LRCX, CDW, CVS
|
13F-HR |
5/12/2016, 12:33 PM |
Q4 2015 |
277 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/12/2016, 03:14 PM |
Q3 2015 |
267 |
$2.12B |
+$506M |
-$291M |
+$215M |
IWF, CDW, AAPL, AET, BR
|
13F-HR |
11/12/2015, 10:26 AM |
Q2 2015 |
262 |
$2.11B |
+$395M |
-$307M |
+$88.2M |
AET, AAPL, GILD, CVS, KR
|
13F-HR |
8/11/2015, 03:41 PM |
Q1 2015 |
259 |
$2.05B |
+$270M |
-$672M |
-$402M |
AAPL, SWKS, KR, CVS, TEL
|
13F-HR |
5/15/2015, 10:23 AM |
Q4 2014 |
271 |
$2.45B |
+$733M |
-$109M |
+$624M |
SWKS, AMGN, CVS, HBI, BFH
|
13F-HR |
2/11/2015, 10:42 AM |
Q3 2014 |
256 |
$1.73B |
+$208M |
-$172M |
+$35.3M |
AAPL, SWKS, HBI, CVS, LNC
|
13F-HR |
11/12/2014, 04:43 PM |
Q2 2014 |
263 |
$1.71B |
+$264M |
-$182M |
+$81.7M |
HBI, AAPL, BFH, MGA, TEL
|
13F-HR |
8/13/2014, 10:45 AM |
Q1 2014 |
261 |
$1.6B |
+$314M |
-$308M |
+$5.35M |
CVS, BFH, HBI, AAPL, LNC
|
13F-HR |
5/5/2014, 03:56 PM |
Q4 2013 |
266 |
$1.56B |
$0 |
$0 |
|
AAPL, BFH, CVS, WHR, HBI
|
13F-HR |
2/12/2014, 12:04 PM |