Q2 2024 |
410 |
$6.35B |
+$300M |
-$93.5M |
+$207M |
MSFT, AAPL, NVDA, AMZN, MA
|
13F-HR |
8/14/2024, 10:02 AM |
Q1 2024 |
421 |
$6.38B |
+$70.7M |
-$145M |
-$74.4M |
MSFT, AAPL, AMZN, NVDA, MA
|
13F-HR |
5/15/2024, 09:43 AM |
Q4 2023 |
433 |
$5.96B |
+$106M |
-$112M |
-$6.14M |
AAPL, MSFT, BX, MA, AMZN
|
13F-HR |
2/14/2024, 09:57 AM |
Q3 2023 |
407 |
$5.34B |
+$110M |
-$98.2M |
+$11.6M |
AAPL, MSFT, MA, UNH, BX
|
13F-HR |
11/14/2023, 09:35 AM |
Q2 2023 |
414 |
$5.45B |
+$78.3M |
-$55.8M |
+$22.6M |
AAPL, MSFT, MA, UNH, TMO
|
13F-HR |
8/4/2023, 01:29 PM |
Q1 2023 |
405 |
$5.02B |
+$109M |
-$157M |
-$48M |
AAPL, MSFT, TMO, MA, UNH
|
13F-HR |
5/15/2023, 11:22 AM |
Q4 2022 |
396 |
$4.77B |
+$96.2M |
-$97M |
-$836K |
AAPL, MSFT, UNH, TMO, MA
|
13F-HR |
2/14/2023, 10:10 AM |
Q3 2022 |
380 |
$4.43B |
+$260M |
-$86M |
+$174M |
AAPL, MSFT, UNH, TMO, AMZN
|
13F-HR |
11/14/2022, 04:02 PM |
Q2 2022 |
393 |
$4.74B |
+$220M |
-$164M |
+$55.7M |
AAPL, MSFT, UNH, TMO, MA
|
13F-HR |
8/15/2022, 10:51 AM |
Q1 2022 |
431 |
$5.65B |
+$107M |
-$135M |
-$28.2M |
AAPL, MSFT, BX, AMZN, TMO
|
13F-HR |
5/16/2022, 10:07 AM |
Q4 2021 |
424 |
$6.15B |
+$73.8M |
-$102M |
-$27.7M |
AAPL, MSFT, TMO, BX, AMZN
|
13F-HR |
2/14/2022, 05:08 PM |
Q3 2021 |
418 |
$5.52B |
+$117M |
-$110M |
+$6.89M |
AAPL, MSFT, AMZN, TMO, BX
|
13F-HR |
11/15/2021, 01:39 PM |
Q2 2021 |
425 |
$5.46B |
+$190M |
-$200M |
-$10.1M |
AAPL, MSFT, AMZN, TMO, MA
|
13F-HR |
8/16/2021, 02:05 PM |
Q1 2021 |
428 |
$5.05B |
+$295M |
-$138M |
+$157M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
5/17/2021, 03:25 PM |
Q4 2020 |
419 |
$4.63B |
+$123M |
-$43.6M |
+$79.2M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
2/16/2021, 04:33 PM |
Q3 2020 |
380 |
$4.09B |
+$269M |
-$64.1M |
+$204M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
11/16/2020, 12:23 PM |
Q2 2020 |
375 |
$3.74B |
+$137M |
-$131M |
+$6.2M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
8/13/2020, 05:22 PM |
Q1 2020 |
362 |
$3.03B |
+$153M |
-$194M |
-$40.9M |
MSFT, AAPL, AMZN, MA, TMO
|
13F-HR |
5/14/2020, 04:52 PM |
Q4 2019 |
403 |
$3.71B |
+$67.8M |
-$101M |
-$33.1M |
AAPL, MSFT, MA, TMO, AMZN
|
13F-HR |
2/13/2020, 05:08 PM |
Q3 2019 |
402 |
$3.41B |
+$247M |
-$186M |
+$61.5M |
MSFT, AAPL, MA, AMZN, HD
|
13F-HR |
11/14/2019, 02:10 PM |
Q2 2019 |
411 |
$3.29B |
+$122M |
-$65.4M |
+$56.9M |
MSFT, MA, AAPL, AMZN, TMO
|
13F-HR |
8/13/2019, 04:05 PM |
Q1 2019 |
408 |
$3.1B |
+$180M |
-$103M |
+$77M |
MA, MSFT, AAPL, AMZN, TMO
|
13F-HR |
5/14/2019, 04:04 PM |
Q4 2018 |
370 |
$2.65B |
+$121M |
-$123M |
-$1.9M |
MSFT, MA, UNH, AAPL, AMZN
|
13F-HR |
2/13/2019, 09:27 AM |
Q3 2018 |
424 |
$3.13B |
+$118M |
-$86.2M |
+$31.7M |
AAPL, AMZN, MA, MSFT, UNH
|
13F-HR |
11/13/2018, 04:06 PM |
Q2 2018 |
404 |
$2.93B |
+$240M |
-$40.6M |
+$199M |
AAPL, MA, MSFT, AMZN, UNH
|
13F-HR |
8/14/2018, 02:45 PM |
Q1 2018 |
349 |
$2.62B |
+$103M |
-$190M |
-$87.7M |
AAPL, MA, MSFT, AMZN, UNH
|
13F-HR |
5/14/2018, 06:20 PM |
Q4 2017 |
908 |
$2.69B |
+$26.5M |
-$99.2M |
-$72.7M |
AAPL, MA, MSFT, UNH, HD
|
13F-HR |
2/13/2018, 04:23 PM |
Q3 2017 |
906 |
$2.57B |
+$18.2M |
-$130M |
-$112M |
AAPL, MA, UNH, MSFT, HD
|
13F-HR |
11/13/2017, 05:20 PM |
Q2 2017 |
967 |
$2.58B |
+$49.7M |
-$104M |
-$54.6M |
AAPL, UNH, MA, MSFT, HD
|
13F-HR |
8/11/2017, 04:17 PM |
Q1 2017 |
988 |
$2.55B |
+$119M |
-$115M |
+$4.36M |
AAPL, MSFT, MA, UNH, HD
|
13F-HR |
5/12/2017, 05:44 PM |
Q4 2016 |
1,050 |
$2.41B |
+$123M |
-$171M |
-$47.8M |
UNH, AAPL, MSFT, AZO, MA
|
13F-HR |
2/8/2017, 07:58 AM |
Q3 2016 |
1,020 |
$2.42B |
+$139M |
-$84.5M |
+$54.3M |
AAPL, UNH, NXPI, MA, AZO
|
13F-HR |
11/10/2016, 03:08 PM |
Q2 2016 |
98 |
$5.89M |
$0 |
$0 |
|
VV, IGSB, MLPI, VMBS, PFF
|
New Holdings |
9/20/2016, 01:49 PM |
Q2 2016 |
1,017 |
$2.27B |
+$100M |
-$97.8M |
+$2.41M |
UNH, AZO, AAPL, CB, TJX
|
Restatement |
9/20/2016, 01:48 PM |
Q1 2016 |
939 |
$2.26B |
+$300M |
-$178M |
+$122M |
AAPL, AZO, UNH, TJX, MSFT
|
13F-HR |
5/2/2016, 10:56 AM |
Q4 2015 |
1,003 |
$2.15B |
+$270M |
-$259M |
+$11M |
AAPL, MA, HD, UNH, TJX
|
13F-HR |
2/16/2016, 06:47 AM |
Q3 2015 |
952 |
$2.09B |
+$151M |
-$98.5M |
+$52.8M |
AAPL, MA, UNH, TJX, NXPI
|
13F-HR |
11/16/2015, 06:53 AM |
Q2 2015 |
1,059 |
$2.22B |
+$130M |
-$81.6M |
+$48.7M |
AAPL, MA, UNH, NXPI, TJX
|
13F-HR |
8/6/2015, 01:26 PM |
Q1 2015 |
998 |
$2.18B |
+$247M |
-$95.8M |
+$151M |
AAPL, UNH, TJX, MA, NXPI
|
13F-HR |
5/6/2015, 06:20 AM |
Q4 2014 |
872 |
$2.01B |
+$77.4M |
-$158M |
-$80.6M |
AAPL, MA, TJX, UNH, NXPI
|
13F-HR |
2/13/2015, 03:21 PM |
Q3 2014 |
938 |
$2B |
+$107M |
-$40.1M |
+$67.2M |
AAPL, MA, TJX, SLB, AMT
|
13F-HR |
11/13/2014, 04:56 PM |
Q2 2014 |
1,007 |
$1.94B |
+$218M |
-$62.2M |
+$156M |
AAPL, SLB, MA, XOM, AMT
|
13F-HR |
8/14/2014, 02:39 PM |
Q1 2014 |
908 |
$1.78B |
+$150M |
-$192M |
-$41.5M |
AAPL, GOOGL, MA, TJX, XOM
|
13F-HR |
5/14/2014, 06:30 PM |
Q4 2013 |
842 |
$1.82B |
$0 |
$0 |
|
AAPL, MA, GOOGL, TJX, XOM
|
13F-HR |
2/11/2014, 01:49 PM |