Q3 2024 |
235 |
$1.53B |
+$107M |
-$33.8M |
+$72.8M |
MSFT, AAPL, NVDA, AMZN, BRKB
|
13F-HR |
10/24/2024, 10:29 AM |
Q2 2024 |
225 |
$1.39B |
+$148M |
-$12.6M |
+$135M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
7/29/2024, 04:24 PM |
Q1 2024 |
222 |
$1.29B |
+$32.7M |
-$437M |
-$404M |
MSFT, AAPL, NVDA, AMZN, BRKB
|
13F-HR |
5/2/2024, 02:32 PM |
Q4 2023 |
242 |
$1.55B |
+$71.4M |
-$20.5M |
+$50.9M |
MSFT, AAPL, BRKB, AMZN, GOOG
|
13F-HR |
1/24/2024, 10:34 AM |
Q3 2023 |
229 |
$1.35B |
+$76.3M |
-$29.2M |
+$47.1M |
MSFT, AAPL, BRKB, GOOG, AMZN
|
13F-HR |
10/27/2023, 01:29 PM |
Q2 2023 |
226 |
$1.36B |
+$59.1M |
-$49M |
+$10M |
MSFT, AAPL, BRKB, AMZN, GOOG
|
13F-HR |
8/4/2023, 03:57 PM |
Q1 2023 |
226 |
$1.26B |
+$79.4M |
-$56.7M |
+$22.7M |
MSFT, AAPL, BRKB, ABBV, GOOG
|
13F-HR |
5/3/2023, 08:57 AM |
Q4 2022 |
223 |
$1.17B |
+$66.9M |
-$71.6M |
-$4.7M |
MSFT, AAPL, BRKB, ABBV, CVX
|
13F-HR |
2/3/2023, 02:44 PM |
Q3 2022 |
214 |
$1.07B |
+$44.6M |
-$24.9M |
+$19.7M |
MSFT, AAPL, BRKB, AMZN, ABBV
|
13F-HR |
11/1/2022, 10:24 AM |
Q2 2022 |
227 |
$1.16B |
+$94M |
-$54.7M |
+$39.3M |
MSFT, AAPL, BRKB, ABBV, GOOG
|
13F-HR |
8/1/2022, 10:41 AM |
Q1 2022 |
239 |
$1.32B |
+$40M |
-$60.2M |
-$20.3M |
MSFT, AAPL, AMZN, BRKB, GOOG
|
13F-HR |
5/10/2022, 02:21 PM |
Q4 2021 |
253 |
$1.41B |
+$71.2M |
-$56.2M |
+$15M |
MSFT, AAPL, AMZN, GOOG, JPST
|
13F-HR |
2/10/2022, 09:36 AM |
Q3 2021 |
252 |
$1.27B |
+$50.9M |
-$12.1M |
+$38.8M |
MSFT, AAPL, AMZN, JPST, GOOG
|
13F-HR |
11/5/2021, 03:37 PM |
Q2 2021 |
249 |
$1.24B |
+$78.1M |
-$24.7M |
+$53.4M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
8/9/2021, 05:15 PM |
Q1 2021 |
230 |
$1.11B |
+$99.9M |
-$23M |
+$76.9M |
MSFT, AAPL, AMZN, JPM, LOW
|
13F-HR |
4/30/2021, 04:08 PM |
Q4 2020 |
214 |
$987M |
+$97.8M |
-$32.1M |
+$65.7M |
AAPL, MSFT, AMZN, TJX, JPM
|
13F-HR |
1/28/2021, 10:39 AM |
Q3 2020 |
191 |
$827M |
+$72.8M |
-$12.5M |
+$60.3M |
AAPL, MSFT, AMZN, PG, LOW
|
13F-HR |
11/5/2020, 11:43 AM |
Q2 2020 |
190 |
$749M |
+$71.9M |
-$25M |
+$46.8M |
MSFT, AAPL, AMZN, ABBV, PG
|
13F-HR |
8/3/2020, 06:40 PM |
Q1 2020 |
180 |
$601M |
+$55M |
-$57.4M |
-$2.42M |
MSFT, AAPL, PG, AMZN, BRKB
|
13F-HR |
4/24/2020, 01:47 PM |
Q4 2019 |
198 |
$758M |
+$31.8M |
-$28.5M |
+$3.29M |
MSFT, AAPL, JPM, BRKB, PG
|
13F-HR |
1/27/2020, 12:19 PM |
Q3 2019 |
190 |
$704M |
+$38.5M |
-$8.89M |
+$29.6M |
MSFT, AAPL, JPM, BRKB, TJX
|
13F-HR |
10/30/2019, 02:20 PM |
Q2 2019 |
190 |
$663M |
+$41.8M |
-$22.7M |
+$19.1M |
MSFT, AAPL, BRKB, JPM, CSCO
|
13F-HR |
7/12/2019, 02:35 PM |
Q1 2019 |
174 |
$621M |
+$60.7M |
-$50.3M |
+$10.3M |
MSFT, AAPL, CSCO, BRKB, JPM
|
13F-HR |
5/3/2019, 02:07 PM |
Q4 2018 |
171 |
$543M |
+$52M |
-$53.5M |
-$1.44M |
MSFT, SPY, BRKB, AAPL, JPM
|
13F-HR |
2/5/2019, 09:14 AM |
Q3 2018 |
188 |
$634M |
+$31.8M |
-$23.4M |
+$8.43M |
MSFT, AAPL, BRKB, JPM, CSCO
|
13F-HR |
11/6/2018, 03:36 PM |
Q2 2018 |
183 |
$584M |
+$33.8M |
-$20.5M |
+$13.3M |
MSFT, AAPL, JPM, BRKB, CSCO
|
13F-HR |
8/10/2018, 02:33 PM |
Q1 2018 |
177 |
$558M |
+$62.5M |
-$54.6M |
+$7.93M |
MSFT, BRKB, JPM, AAPL, CSCO
|
13F-HR |
5/9/2018, 05:05 PM |
Q4 2017 |
180 |
$558M |
+$36.9M |
-$24.7M |
+$12.2M |
MSFT, BRKB, AAPL, JPM, DWDP
|
13F-HR |
2/12/2018, 12:12 PM |
Q3 2017 |
171 |
$522M |
+$39.7M |
-$33.4M |
+$6.25M |
MSFT, BRKB, AAPL, DWDP, JPM
|
13F-HR |
11/2/2017, 02:10 PM |
Q2 2017 |
171 |
$497M |
+$27.2M |
-$24.9M |
+$2.31M |
MSFT, AAPL, BRKB, JPM, VOD
|
13F-HR |
7/25/2017, 04:05 PM |
Q1 2017 |
173 |
$487M |
+$51.4M |
-$67M |
-$15.6M |
MSFT, AAPL, BRKB, JPM, CSCO
|
13F-HR |
5/5/2017, 11:32 AM |
Q4 2016 |
159 |
$480M |
+$22.4M |
-$5.18M |
+$17.2M |
MSFT, AAPL, BRKB, JPM, AIG
|
13F-HR |
2/1/2017, 03:55 PM |
Q3 2016 |
157 |
$451M |
+$27M |
-$23.3M |
+$3.69M |
MSFT, AAPL, KMI, PG, VZ
|
13F-HR |
11/14/2016, 10:30 AM |
Q2 2016 |
159 |
$429M |
+$49.8M |
-$23M |
+$26.9M |
MSFT, GE, AAPL, VZ, TJX
|
13F-HR |
7/29/2016, 01:58 PM |
Q1 2016 |
159 |
$399M |
+$38.3M |
-$43.3M |
-$5.06M |
MSFT, AAPL, GE, VZ, TJX
|
13F-HR |
5/10/2016, 04:26 PM |
Q4 2015 |
160 |
$401M |
+$31.2M |
-$17.7M |
+$13.5M |
MSFT, GE, BRKB, AAPL, AIG
|
13F-HR |
2/10/2016, 09:28 AM |
Q3 2015 |
154 |
$371M |
+$34.3M |
-$22.4M |
+$11.9M |
MSFT, AAPL, GE, BRKB, DIS
|
13F-HR |
11/12/2015, 03:13 PM |
Q2 2015 |
160 |
$393M |
+$27.8M |
-$29.8M |
-$1.94M |
AAPL, MSFT, GE, BRKB, DIS
|
13F-HR |
8/11/2015, 03:53 PM |
Q1 2015 |
165 |
$392M |
+$54.9M |
-$44.4M |
+$10.5M |
AAPL, BRKB, GE, MSFT, UTX
|
13F-HR |
5/5/2015, 01:08 PM |
Q4 2014 |
169 |
$385M |
+$37.5M |
-$41.8M |
-$4.27M |
AAPL, BRKB, CSCO, MSFT, GE
|
13F-HR |
2/4/2015, 11:23 AM |
Q3 2014 |
174 |
$377M |
+$39.7M |
-$34.5M |
+$5.25M |
AAPL, BRKB, GVI, MSFT, GE
|
13F-HR |
11/12/2014, 08:59 AM |
Q2 2014 |
187 |
$374M |
+$223M |
-$7.26M |
+$215M |
AAPL, GVI, BRKB, UTX, XOM
|
13F-HR |
8/13/2014, 01:37 PM |
Q1 2014 |
111 |
$160M |
+$20.1M |
-$15.2M |
+$4.89M |
AAPL, BAC, MSFT, BRKB, JPM
|
13F-HR |
5/12/2014, 01:58 PM |
Q4 2013 |
104 |
$153M |
$0 |
$0 |
|
AAPL, BAC, BRKB, MSFT, VOD
|
13F-HR |
2/11/2014, 09:22 AM |