Q3 2024 |
280 |
$1.21B |
+$18.5M |
-$41.6M |
-$23M |
AAPL, MSFT, AMZN, COST, BRKB
|
13F-HR |
10/22/2024, 04:49 PM |
Q2 2024 |
276 |
$1.16B |
+$57.9M |
-$28.4M |
+$29.5M |
AAPL, MSFT, AMZN, COST, BRKB
|
13F-HR |
8/1/2024, 02:56 PM |
Q1 2024 |
272 |
$1.13B |
+$59.6M |
-$32.4M |
+$27.1M |
MSFT, AAPL, AMZN, COST, BRKB
|
Restatement |
8/14/2024, 06:15 PM |
Q4 2023 |
263 |
$1.03B |
+$17.9M |
-$175M |
-$157M |
AAPL, MSFT, AMZN, COST, BRKB
|
13F-HR |
1/29/2024, 03:22 PM |
Q3 2023 |
268 |
$1.08B |
+$68.9M |
-$23.3M |
+$45.6M |
AAPL, MSFT, V, AMZN, COST
|
13F-HR |
10/23/2023, 12:47 PM |
Q2 2023 |
280 |
$1.07B |
+$41.4M |
-$37.2M |
+$4.21M |
AAPL, MSFT, AMZN, BRKB, COST
|
13F-HR |
8/10/2023, 09:21 AM |
Q1 2023 |
282 |
$997M |
+$33.3M |
-$30.3M |
+$2.97M |
AAPL, MSFT, TMO, AMZN, COST
|
13F-HR |
5/8/2023, 11:27 AM |
Q4 2022 |
282 |
$937M |
+$27.2M |
-$48.3M |
-$21.1M |
AAPL, MSFT, TMO, BRKB, DHR
|
13F-HR |
1/12/2023, 09:01 AM |
Q3 2022 |
280 |
$899M |
+$57.7M |
-$28.1M |
+$29.6M |
AAPL, MSFT, AMZN, TMO, DHR
|
13F-HR |
11/3/2022, 11:37 AM |
Q2 2022 |
278 |
$948M |
+$47.1M |
-$31.6M |
+$15.6M |
AAPL, MSFT, TMO, AMZN, COST
|
13F-HR |
7/14/2022, 09:17 AM |
Q1 2022 |
296 |
$1.13B |
+$39.6M |
-$82.1M |
-$42.5M |
AAPL, MSFT, AMZN, TMO, COST
|
13F-HR |
4/14/2022, 08:38 AM |
Q4 2021 |
310 |
$1.26B |
+$35.4M |
-$26.9M |
+$8.54M |
AAPL, MSFT, AMZN, TMO, DHR
|
13F-HR |
1/18/2022, 08:30 AM |
Q3 2021 |
303 |
$1.16B |
+$25.9M |
-$49.5M |
-$23.6M |
AAPL, MSFT, AMZN, TMO, DHR
|
13F-HR |
10/28/2021, 08:20 AM |
Q2 2021 |
302 |
$1.17B |
+$23.8M |
-$30M |
-$6.16M |
AAPL, MSFT, AMZN, TMO, GOOG
|
13F-HR |
7/15/2021, 08:20 AM |
Q1 2021 |
293 |
$1.15B |
+$44.8M |
-$31.5M |
+$13.3M |
AAPL, MSFT, AMZN, MINT, TMO
|
13F-HR |
4/22/2021, 09:00 AM |
Q4 2020 |
277 |
$1.05B |
+$56.2M |
-$11.2M |
+$45.1M |
AAPL, MSFT, AMZN, MINT, TMO
|
13F-HR |
1/21/2021, 09:00 AM |
Q3 2020 |
261 |
$921M |
+$311M |
-$107M |
+$204M |
AAPL, MSFT, AMZN, MINT, TMO
|
13F-HR |
11/2/2020, 11:49 AM |
Q2 2020 |
177 |
$693M |
+$25.5M |
-$25.3M |
+$168K |
AAPL, MSFT, TMO, AMZN, DHR
|
13F-HR |
7/20/2020, 09:31 AM |
Q1 2020 |
166 |
$580M |
+$20.9M |
-$19.1M |
+$1.78M |
AAPL, MSFT, TMO, COST, BRKB
|
13F-HR |
4/16/2020, 08:53 AM |
Q4 2019 |
187 |
$701M |
+$17.6M |
-$25.2M |
-$7.55M |
AAPL, MSFT, TMO, BRKB, V
|
13F-HR |
1/27/2020, 12:04 PM |
Q3 2019 |
186 |
$656M |
+$26.8M |
-$8.81M |
+$18M |
AAPL, MSFT, TMO, BRKB, COST
|
13F-HR |
10/15/2019, 08:16 AM |
Q2 2019 |
185 |
$630M |
+$6.23M |
-$42.3M |
-$36.1M |
MSFT, AAPL, TMO, BRKB, V
|
13F-HR |
7/15/2019, 08:13 AM |
Q1 2019 |
195 |
$638M |
+$19.6M |
-$17.4M |
+$2.23M |
AAPL, MSFT, TMO, BRKB, AMZN
|
13F-HR |
4/29/2019, 02:06 PM |
Q4 2018 |
179 |
$560M |
+$45M |
-$63.9M |
-$18.9M |
MSFT, AAPL, BRKB, TMO, AMZN
|
13F-HR |
1/11/2019, 03:10 PM |
Q3 2018 |
189 |
$662M |
+$14.6M |
-$17.9M |
-$3.28M |
MSFT, AAPL, TMO, BRKB, AMZN
|
13F-HR |
10/29/2018, 02:43 PM |
Q2 2018 |
181 |
$612M |
+$16.1M |
-$15.8M |
+$260K |
MSFT, AAPL, TMO, BRKB, AMZN
|
13F-HR |
7/9/2018, 08:47 AM |
Q1 2018 |
184 |
$590M |
+$24.4M |
-$16.7M |
+$7.71M |
MSFT, BRKB, AAPL, TMO, AMZN
|
13F-HR |
4/16/2018, 09:08 AM |
Q4 2017 |
187 |
$587M |
+$13.3M |
-$15.1M |
-$1.81M |
BRKB, MSFT, AAPL, TMO, ECL
|
13F-HR |
1/16/2018, 10:19 AM |
Q3 2017 |
176 |
$559M |
+$42.5M |
-$88.8M |
-$46.2M |
BRKB, AAPL, TMO, MSFT, ECL
|
13F-HR |
11/6/2017, 10:47 AM |
Q2 2017 |
180 |
$583M |
+$98.7M |
-$41.5M |
+$57.3M |
PFE, MON, AAPL, BRKB, TMO
|
13F-HR |
7/31/2017, 08:49 AM |
Q1 2017 |
178 |
$515M |
+$12.3M |
-$9.91M |
+$2.43M |
AAPL, BRKB, MSFT, TMO, ECL
|
13F-HR |
5/10/2017, 09:06 AM |
Q4 2016 |
172 |
$480M |
+$63.5M |
-$4.04M |
+$59.5M |
BRKB, MSFT, AAPL, TMO, ECL
|
13F-HR |
2/10/2017, 10:19 AM |
Q3 2016 |
166 |
$414M |
+$14.6M |
-$61.7M |
-$47.1M |
AAPL, TMO, BRKB, ECL, PEP
|
13F-HR |
10/24/2016, 11:13 AM |
Q2 2016 |
165 |
$455M |
+$80.2M |
-$5.05M |
+$75.1M |
BRKB, TMO, ECL, PEP, MSFT
|
13F-HR |
7/22/2016, 10:28 AM |
Q1 2016 |
151 |
$370M |
+$10.1M |
-$83.1M |
-$73M |
AAPL, TMO, PEP, BRKB, XOM
|
13F-HR |
4/19/2016, 09:47 AM |
Q4 2015 |
160 |
$441M |
+$43.2M |
-$41.4M |
+$1.84M |
TMO, ECL, AAPL, BRKB, PEP
|
13F-HR |
1/29/2016, 11:09 AM |
Q3 2015 |
162 |
$423M |
+$11.1M |
-$13.6M |
-$2.45M |
AAPL, ECL, BRKB, TMO, PEP
|
13F-HR |
10/28/2015, 12:37 PM |
Q2 2015 |
171 |
$458M |
+$25.7M |
-$10.6M |
+$15.1M |
AAPL, ECL, TMO, BRKB, PEP
|
13F-HR |
7/30/2015, 02:20 PM |
Q1 2015 |
169 |
$446M |
+$18.2M |
-$12.4M |
+$5.78M |
AAPL, ECL, TMO, BRKB, ORCL
|
13F-HR |
4/20/2015, 11:35 AM |
Q4 2014 |
164 |
$437M |
+$17.4M |
-$12.2M |
+$5.27M |
AAPL, BRKB, ECL, ORCL, XOM
|
13F-HR |
1/30/2015, 08:19 AM |
Q3 2014 |
154 |
$417M |
+$6.96M |
-$7.27M |
-$304K |
ECL, BRKB, XOM, AAPL, PEP
|
13F-HR |
10/14/2014, 10:08 AM |
Q2 2014 |
154 |
$414M |
+$34M |
-$10.3M |
+$23.7M |
XOM, ECL, BRKB, AAPL, ORCL
|
13F-HR |
7/29/2014, 11:58 AM |
Q1 2014 |
151 |
$394M |
+$30M |
-$7.94M |
+$22.1M |
XOM, ECL, BRKB, ORCL, TMO
|
13F-HR |
5/1/2014, 02:29 PM |
Q4 2013 |
148 |
$373M |
$0 |
$0 |
|
XOM, ECL, AAPL, GOOGL, ORCL
|
13F-HR |
1/14/2014, 11:27 AM |