Q2 2024 |
307 |
$549M |
+$33.5M |
-$20.4M |
+$13M |
MSFT, AAPL, GOOG, AMZN, GOOGL
|
13F-HR |
8/5/2024, 03:25 PM |
Q1 2024 |
304 |
$530M |
+$27.7M |
-$349M |
-$322M |
MSFT, AAPL, GOOG, BX, AMZN
|
13F-HR |
5/3/2024, 03:30 PM |
Q4 2023 |
299 |
$802M |
+$32.1M |
-$46.5M |
-$14.4M |
FLO, MSFT, AAPL, GOOG, BX
|
13F-HR |
2/9/2024, 10:25 AM |
Q3 2023 |
304 |
$758M |
+$17.5M |
-$24.4M |
-$6.87M |
FLO, MSFT, AAPL, GOOG, BX
|
13F-HR |
11/14/2023, 03:40 PM |
Q2 2023 |
312 |
$819M |
+$13M |
-$14.6M |
-$1.54M |
FLO, MSFT, AAPL, GOOG, BX
|
13F-HR |
8/11/2023, 02:47 PM |
Q1 2023 |
320 |
$719M |
+$22.9M |
-$22.3M |
+$578K |
FLO, MSFT, GOOGL, AMZN, ILMN
|
13F-HR |
5/11/2023, 04:31 PM |
Q4 2022 |
312 |
$723M |
+$408M |
-$24.8M |
+$384M |
FLO, MSFT, GOOGL, VOO, PXD
|
13F-HR |
2/14/2023, 05:51 PM |
Q3 2022 |
302 |
$318M |
+$38.1M |
-$361M |
-$323M |
MSFT, AMZN, FLO, GOOGL, PXD
|
13F-HR |
11/14/2022, 02:29 PM |
Q2 2022 |
299 |
$694M |
+$33.9M |
-$49.7M |
-$15.8M |
FLO, MSFT, AMZN, GOOGL, ACN
|
13F-HR |
8/12/2022, 03:24 PM |
Q1 2022 |
317 |
$715M |
+$315M |
-$112M |
+$203M |
FLO, AMZN, GOOGL, ILMN, PXD
|
13F-HR |
5/12/2022, 11:13 AM |
Q4 2021 |
282 |
$781M |
+$87.3M |
-$109M |
-$21.8M |
FLO, MSFT, AAPL, AMZN, BX
|
13F-HR |
2/15/2022, 01:00 PM |
Q3 2021 |
261 |
$733M |
+$24.8M |
-$110M |
-$85.4M |
FLO, MSFT, AAPL, PSNL, AMZN
|
13F-HR |
11/10/2021, 01:59 PM |
Q2 2021 |
287 |
$827M |
+$30.7M |
-$322M |
-$291M |
FLO, MSFT, AAPL, PSNL, AMZN
|
13F-HR |
8/13/2021, 03:00 PM |
Q1 2021 |
276 |
$1.05B |
+$321M |
-$32.2M |
+$288M |
FLO, MSFT, GLD, AMGN, AAPL
|
13F-HR |
5/12/2021, 03:39 PM |
Q4 2020 |
256 |
$748M |
+$92.8M |
-$25.6M |
+$67.2M |
FLO, PSNL, MSFT, AAPL, AMZN
|
13F-HR |
2/9/2021, 11:23 AM |
Q3 2020 |
220 |
$631M |
+$48.8M |
-$72M |
-$23.3M |
FLO, MSFT, AAPL, AMZN, MA
|
13F-HR |
11/10/2020, 11:11 AM |
Q2 2020 |
233 |
$623M |
+$47M |
-$40.1M |
+$6.82M |
FLO, MSFT, AAPL, AMZN, ILMN
|
13F-HR |
8/5/2020, 02:34 PM |
Q1 2020 |
228 |
$530M |
+$31.8M |
-$46M |
-$14.3M |
FLO, MSFT, AAPL, AMZN, MA
|
13F-HR |
5/7/2020, 12:25 PM |
Q4 2019 |
259 |
$651M |
+$37.9M |
-$26.8M |
+$11.1M |
FLO, MSFT, AAPL, ILMN, MA
|
13F-HR |
2/11/2020, 01:37 PM |
Q3 2019 |
260 |
$615M |
+$48.3M |
-$38.1M |
+$10.2M |
FLO, MSFT, AAPL, ILMN, MA
|
13F-HR |
11/5/2019, 10:44 AM |
Q2 2019 |
275 |
$603M |
+$26.1M |
-$41.4M |
-$15.4M |
FLO, MSFT, ILMN, AAPL, XOM
|
13F-HR |
8/8/2019, 11:27 AM |
Q1 2019 |
278 |
$588M |
+$27.2M |
-$39.9M |
-$12.7M |
FLO, MSFT, AAPL, ILMN, XOM
|
13F-HR |
5/10/2019, 10:22 AM |
Q4 2018 |
270 |
$529M |
+$40M |
-$53.7M |
-$13.7M |
FLO, MSFT, AAPL, ILMN, XOM
|
13F-HR |
2/11/2019, 02:41 PM |
Q3 2018 |
308 |
$620M |
+$29.8M |
-$22.4M |
+$7.42M |
FLO, AAPL, MSFT, XOM, ILMN
|
13F-HR |
11/6/2018, 11:30 AM |
Q2 2018 |
306 |
$605M |
+$34.9M |
-$101M |
-$66M |
FLO, XOM, AAPL, MSFT, JPM
|
13F-HR |
8/2/2018, 03:09 PM |
Q1 2018 |
324 |
$662M |
+$55.6M |
-$42.8M |
+$12.8M |
FLO, AAPL, MSFT, XOM, SYY
|
13F-HR |
5/3/2018, 10:00 AM |
Q4 2017 |
325 |
$644M |
+$43.9M |
-$36M |
+$7.91M |
FLO, XOM, AAPL, MSFT, SYY
|
13F-HR |
2/6/2018, 03:25 PM |
Q3 2017 |
317 |
$608M |
+$29.1M |
-$60.6M |
-$31.6M |
FLO, XOM, AAPL, MSFT, SYY
|
Restatement |
11/28/2017, 10:57 AM |
Q2 2017 |
322 |
$613M |
+$37.9M |
-$33.1M |
+$4.76M |
FLO, XOM, AAPL, PEP, SYY
|
13F-HR |
7/25/2017, 10:19 AM |
Q1 2017 |
328 |
$620M |
+$40.9M |
-$33.9M |
+$7.07M |
FLO, XOM, AAPL, PEP, SYY
|
13F-HR |
5/3/2017, 04:32 PM |
Q4 2016 |
314 |
$603M |
+$45.1M |
-$55.6M |
-$10.5M |
FLO, XOM, AAPL, PEP, SYY
|
13F-HR |
2/2/2017, 11:09 AM |
Q3 2016 |
313 |
$574M |
+$32.4M |
-$30M |
+$2.5M |
FLO, XOM, PEP, AAPL, SYY
|
13F-HR |
11/1/2016, 10:30 AM |
Q2 2016 |
314 |
$591M |
+$37.4M |
-$36.7M |
+$748K |
FLO, XOM, PEP, SYY, GE
|
13F-HR |
8/15/2016, 09:46 AM |
Q1 2016 |
311 |
$571M |
+$45.2M |
-$47.6M |
-$2.42M |
FLO, XOM, PEP, AAPL, GE
|
13F-HR |
5/2/2016, 11:46 AM |
Q4 2015 |
311 |
$590M |
+$54.3M |
-$37M |
+$17.3M |
FLO, XOM, PEP, GE, AAPL
|
13F-HR |
2/8/2016, 03:55 PM |
Q3 2015 |
307 |
$581M |
+$27.7M |
-$86.8M |
-$59M |
FLO, XOM, PEP, AAPL, SYY
|
13F-HR |
11/4/2015, 10:52 AM |
Q2 2015 |
343 |
$653M |
+$41.9M |
-$40.8M |
+$1.1M |
FLO, XOM, AAPL, PEP, ESRX
|
13F-HR |
7/22/2015, 03:26 PM |
Q1 2015 |
349 |
$668M |
+$51.5M |
-$40M |
+$11.5M |
FLO, XOM, PEP, AAPL, MSFT
|
13F-HR |
5/21/2015, 04:43 PM |
Q4 2014 |
339 |
$629M |
+$56M |
-$47.1M |
+$8.97M |
FLO, XOM, PEP, MSFT, AAPL
|
13F-HR |
2/12/2015, 01:55 PM |
Q3 2014 |
346 |
$603M |
+$34.5M |
-$43M |
-$8.59M |
FLO, XOM, MSFT, PEP, IBM
|
13F-HR |
11/13/2014, 01:25 PM |
Q2 2014 |
362 |
$639M |
+$101M |
-$45.4M |
+$55.2M |
FLO, XOM, PEP, MSFT, IBM
|
13F-HR |
8/6/2014, 02:11 PM |
Q1 2014 |
353 |
$584M |
+$75.1M |
-$43.8M |
+$31.3M |
FLO, XOM, MSFT, IBM, ESRX
|
13F-HR |
5/13/2014, 11:41 AM |
Q4 2013 |
319 |
$557M |
$0 |
$0 |
|
FLO, XOM, MSFT, IBM, ESRX
|
13F-HR |
2/11/2014, 02:26 PM |