Q3 2024 |
41 |
$2.28B |
+$47.6M |
-$138M |
-$90.2M |
RTX, UL, MSFT, GOOGL, BRKB
|
13F-HR |
11/21/2024, 07:03 PM |
Q2 2024 |
42 |
$2.2B |
+$53.1M |
-$80M |
-$26.9M |
GOOGL, MSFT, RTX, UL, BRKB
|
13F-HR |
8/16/2024, 01:02 PM |
Q1 2024 |
45 |
$2.2B |
+$134M |
-$210M |
-$75.5M |
RTX, DIS, MSFT, GOOGL, BRKB
|
13F-HR |
4/17/2024, 03:51 PM |
Q4 2023 |
47 |
$2.17B |
+$89.1M |
-$140M |
-$50.7M |
MSFT, RTX, BRKB, DIS, GOOGL
|
13F-HR |
2/9/2024, 02:23 PM |
Q3 2023 |
47 |
$2.05B |
+$145M |
-$111M |
+$34.5M |
BRKB, UL, DIS, MSFT, GOOGL
|
13F-HR |
11/9/2023, 01:37 PM |
Q2 2023 |
47 |
$2.17B |
+$65.5M |
-$117M |
-$51.6M |
MSFT, RTX, BRKB, DIS, UL
|
13F-HR |
7/24/2023, 04:40 PM |
Q1 2023 |
46 |
$2.1B |
+$77.3M |
-$106M |
-$28.8M |
DIS, RTX, MSFT, ORCL, UL
|
13F-HR |
5/5/2023, 12:53 PM |
Q4 2022 |
45 |
$2.02B |
+$9.76M |
-$83.7M |
-$74M |
ORCL, RTX, MSFT, DIS, UL
|
13F-HR |
2/13/2023, 02:14 PM |
Q3 2022 |
45 |
$1.89B |
+$136M |
-$39.2M |
+$96.7M |
DIS, RTX, MSFT, ORCL, UL
|
13F-HR |
10/31/2022, 04:06 PM |
Q2 2022 |
47 |
$2.02B |
+$123M |
-$95.9M |
+$27.6M |
RTX, ORCL, DIS, MSFT, GOOGL
|
13F-HR |
8/1/2022, 02:47 PM |
Q1 2022 |
47 |
$2.3B |
+$216M |
-$180M |
+$36.4M |
MSFT, ORCL, CHRW, RTX, DIS
|
13F-HR |
4/29/2022, 02:19 PM |
Q4 2021 |
48 |
$2.35B |
+$46.5M |
-$48.5M |
-$1.97M |
BRKB, MSFT, ORCL, CHRW, AAPL
|
13F-HR |
2/8/2022, 04:27 PM |
Q3 2021 |
46 |
$2.17B |
+$109M |
-$65.3M |
+$43.5M |
ORCL, BRKB, DIS, MSFT, RTX
|
13F-HR |
11/4/2021, 05:50 PM |
Q2 2021 |
43 |
$2.12B |
+$76.4M |
-$73.3M |
+$3.1M |
BRKB, ORCL, DIS, MSFT, NVO
|
13F-HR |
8/9/2021, 08:50 PM |
Q1 2021 |
43 |
$1.98B |
+$121M |
-$91.9M |
+$29M |
BRKB, DIS, ORCL, RTX, MSFT
|
13F-HR |
4/9/2021, 06:00 PM |
Q4 2020 |
42 |
$1.87B |
+$83.2M |
-$43M |
+$40.3M |
DIS, BRKB, ORCL, AAPL, CHRW
|
13F-HR |
2/3/2021, 02:12 PM |
Q3 2020 |
41 |
$1.67B |
+$84.8M |
-$83.3M |
+$1.53M |
BRKB, DIS, ORCL, CHRW, MSFT
|
13F-HR |
10/9/2020, 02:09 PM |
Q2 2020 |
43 |
$1.58B |
+$107M |
-$156M |
-$49.2M |
BRKB, ORCL, DIS, AAPL, CHRW
|
13F-HR |
8/7/2020, 03:07 PM |
Q1 2020 |
44 |
$1.44B |
+$183M |
-$153M |
+$29.7M |
BRKB, NVO, AAPL, ORCL, UTX
|
13F-HR |
5/12/2020, 07:38 PM |
Q4 2019 |
45 |
$1.67B |
+$29.8M |
-$28.3M |
+$1.45M |
AAPL, UTX, BRKB, DIS, NVO
|
13F-HR |
2/5/2020, 04:23 PM |
Q3 2019 |
45 |
$1.55B |
+$6.91M |
-$80.9M |
-$74M |
AAPL, UTX, BRKB, ORCL, DIS
|
13F-HR |
10/29/2019, 04:56 PM |
Q2 2019 |
45 |
$1.59B |
+$82.7M |
-$11.2M |
+$71.5M |
AAPL, BRKB, UTX, ORCL, DIS
|
13F-HR |
7/23/2019, 05:33 PM |
Q1 2019 |
44 |
$1.46B |
+$90.6M |
-$36.5M |
+$54M |
AAPL, UTX, BRKB, ORCL, CSCO
|
13F-HR |
4/18/2019, 11:23 AM |
Q4 2018 |
43 |
$1.26B |
+$3.84M |
-$55.8M |
-$52M |
AAPL, BRKB, MSFT, ORCL, UTX
|
13F-HR |
1/15/2019, 01:17 PM |
Q3 2018 |
45 |
$1.48B |
+$5.64M |
-$58.5M |
-$52.9M |
AAPL, UTX, MSFT, BRKB, ORCL
|
13F-HR |
10/15/2018, 05:06 PM |
Q2 2018 |
45 |
$1.39B |
+$67.4M |
-$55.7M |
+$11.7M |
AAPL, UTX, MSFT, BRKB, ORCL
|
13F-HR |
7/17/2018, 03:34 PM |
Q1 2018 |
42 |
$1.37B |
+$53.5M |
-$102M |
-$48.2M |
AAPL, UTX, BRKB, MSFT, ORCL
|
13F-HR |
5/1/2018, 02:18 PM |
Q4 2017 |
46 |
$1.43B |
+$23.1M |
-$29.1M |
-$5.98M |
AAPL, WMT, UTX, NVO, BRKB
|
13F-HR |
1/18/2018, 07:23 PM |
Q3 2017 |
45 |
$1.31B |
+$42.2M |
-$29.4M |
+$12.8M |
AAPL, MSFT, ORCL, UTX, BRKB
|
Restatement |
10/24/2017, 03:14 PM |
Q2 2017 |
47 |
$1.26B |
+$47.7M |
-$44M |
+$3.71M |
AAPL, ORCL, MSFT, UTX, WMT
|
13F-HR |
7/27/2017, 05:17 PM |
Q1 2017 |
46 |
$1.2B |
+$41.5M |
-$20.8M |
+$20.6M |
AAPL, MSFT, ORCL, UTX, WMT
|
13F-HR |
4/27/2017, 07:43 PM |
Q4 2016 |
45 |
$1.11B |
+$10.4M |
-$61.9M |
-$51.5M |
AAPL, MSFT, UTX, ORCL, WMT
|
13F-HR |
1/17/2017, 07:58 PM |
Q3 2016 |
45 |
$1.17B |
+$48.6M |
-$20.8M |
+$27.8M |
AAPL, MSFT, WMT, ORCL, CSCO
|
13F-HR |
11/1/2016, 07:50 PM |
Q2 2016 |
46 |
$1.11B |
+$63.5M |
-$94.1M |
-$30.6M |
WMT, ORCL, MSFT, AAPL, UTX
|
13F-HR |
7/29/2016, 04:56 PM |
Q1 2016 |
48 |
$1.14B |
+$114M |
-$63.2M |
+$50.5M |
MSFT, ORCL, AAPL, WMT, CSCO
|
13F-HR |
4/28/2016, 03:53 PM |
Q4 2015 |
48 |
$1.03B |
+$42.2M |
-$55.9M |
-$13.8M |
MSFT, ORCL, WMT, CSCO, AAPL
|
13F-HR |
1/26/2016, 02:31 PM |
Q3 2015 |
49 |
$997M |
+$58M |
-$60M |
-$1.92M |
MSFT, ORCL, CSCO, AAPL, WMT
|
13F-HR |
10/16/2015, 07:52 PM |
Q2 2015 |
54 |
$1.05B |
+$34.2M |
-$24.2M |
+$10M |
MSFT, ORCL, CSCO, AAPL, MDT
|
13F-HR |
7/17/2015, 02:43 PM |
Q1 2015 |
55 |
$1.07B |
+$83.1M |
-$94.2M |
-$11.1M |
ORCL, MSFT, MDT, CSCO, UTX
|
13F-HR |
4/28/2015, 05:19 PM |
Q4 2014 |
55 |
$1.08B |
+$18.4M |
-$24.8M |
-$6.42M |
ORCL, MSFT, MMM, CSCO, MDT
|
13F-HR |
1/29/2015, 06:11 PM |
Q3 2014 |
52 |
$1.01B |
+$45.7M |
-$46.8M |
-$1.09M |
MSFT, ORCL, MMM, CSCO, PG
|
13F-HR |
10/28/2014, 01:36 PM |
Q2 2014 |
56 |
$1B |
+$56.9M |
-$32.7M |
+$24.2M |
MSFT, ORCL, MMM, MDT, UTX
|
13F-HR |
8/6/2014, 03:58 PM |
Q1 2014 |
54 |
$981M |
+$73.1M |
-$10.1M |
+$63M |
MSFT, ORCL, MMM, MDT, UTX
|
13F-HR |
4/30/2014, 05:09 PM |
Q4 2013 |
55 |
$939M |
$0 |
$0 |
|
MMM, ORCL, MSFT, OMC, UTX
|
Restatement |
2/24/2014, 04:37 PM |