Q3 2024 |
463 |
$3.4B |
+$191M |
-$163M |
+$27.7M |
AAPL, MSFT, NVDA, AMZN, BRKB
|
13F-HR |
10/10/2024, 05:20 PM |
Q2 2024 |
466 |
$3.21B |
+$206M |
-$145M |
+$60.8M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
7/19/2024, 05:31 PM |
Q1 2024 |
495 |
$3.21B |
+$169M |
-$129M |
+$39.9M |
AAPL, MSFT, NVDA, AMZN, BRKB
|
13F-HR |
5/3/2024, 08:04 PM |
Q4 2023 |
483 |
$2.91B |
+$112M |
-$108M |
+$4.04M |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
1/29/2024, 06:50 PM |
Q3 2023 |
483 |
$2.6B |
+$114M |
-$106M |
+$7.92M |
AAPL, MSFT, BRKB, GOOGL, AMZN
|
13F-HR |
10/10/2023, 09:01 PM |
Q2 2023 |
495 |
$2.7B |
+$116M |
-$102M |
+$14.1M |
AAPL, MSFT, BRKB, AMZN, GOOGL
|
13F-HR |
8/4/2023, 05:18 PM |
Q1 2023 |
505 |
$2.51B |
+$155M |
-$113M |
+$42.2M |
AAPL, MSFT, BRKB, GOOGL, JPM
|
13F-HR |
4/19/2023, 08:05 PM |
Q4 2022 |
510 |
$2.33B |
+$149M |
-$73.8M |
+$75.6M |
AAPL, MSFT, BRKB, JPM, SPY
|
13F-HR |
1/23/2023, 05:55 PM |
Q3 2022 |
474 |
$2.1B |
+$183M |
-$126M |
+$57M |
AAPL, MSFT, BRKB, AMZN, GOOGL
|
13F-HR |
10/13/2022, 08:11 PM |
Q2 2022 |
471 |
$2.21B |
+$140M |
-$162M |
-$22.4M |
AAPL, MSFT, BRKB, GOOGL, AMZN
|
Restatement |
8/2/2022, 10:28 AM |
Q1 2022 |
486 |
$2.74B |
+$120M |
-$134M |
-$14.1M |
AAPL, MSFT, AMZN, GOOGL, BRKB
|
13F-HR |
4/11/2022, 04:52 PM |
Q4 2021 |
495 |
$3.03B |
+$274M |
-$81.6M |
+$192M |
AAPL, MSFT, AMZN, GOOGL, SHW
|
13F-HR |
1/20/2022, 09:48 PM |
Q3 2021 |
468 |
$2.66B |
+$101M |
-$69.3M |
+$31.6M |
AAPL, MSFT, AMZN, GOOGL, JPM
|
13F-HR |
10/7/2021, 06:18 PM |
Q2 2021 |
472 |
$2.65B |
+$187M |
-$59.2M |
+$128M |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
7/16/2021, 05:01 PM |
Q1 2021 |
454 |
$2.39B |
+$145M |
-$69.4M |
+$75.3M |
AAPL, MSFT, AMZN, SPY, JPM
|
13F-HR |
4/12/2021, 10:45 AM |
Q4 2020 |
427 |
$2.22B |
+$145M |
-$80.1M |
+$65M |
AAPL, MSFT, AMZN, MA, SPY
|
13F-HR |
2/8/2021, 12:25 PM |
Q3 2020 |
408 |
$1.95B |
+$170M |
-$60.8M |
+$109M |
AAPL, MSFT, AMZN, MA, SHW
|
13F-HR |
10/13/2020, 11:28 AM |
Q2 2020 |
412 |
$1.74B |
+$80.1M |
-$75.4M |
+$4.73M |
AAPL, MSFT, AMZN, MA, SPY
|
13F-HR |
7/8/2020, 05:52 PM |
Q1 2020 |
394 |
$1.43B |
+$97.4M |
-$90.4M |
+$7.01M |
AAPL, MSFT, AMZN, MA, SCHO
|
13F-HR |
5/8/2020, 04:59 PM |
Q4 2019 |
426 |
$1.74B |
+$80.7M |
-$31.9M |
+$48.8M |
AAPL, MSFT, JPM, MA, SPY
|
13F-HR |
2/13/2020, 05:16 PM |
Q3 2019 |
417 |
$1.57B |
+$94.5M |
-$89.6M |
+$4.9M |
AAPL, MSFT, MA, JPM, AMZN
|
13F-HR |
11/20/2019, 09:10 AM |
Q2 2019 |
422 |
$1.54B |
+$84.1M |
-$60M |
+$24.1M |
AAPL, BRKB, MSFT, MA, AMZN
|
13F-HR |
7/24/2019, 02:36 PM |
Q1 2019 |
413 |
$1.46B |
+$289M |
-$47M |
+$242M |
AAPL, BRKB, MSFT, MA, AMZN
|
13F-HR |
5/14/2019, 01:42 PM |
Q4 2018 |
366 |
$1.08B |
+$214M |
-$230M |
-$16.4M |
AAPL, BRKB, MSFT, SPY, JPM
|
13F-HR |
2/14/2019, 11:39 AM |
Q3 2018 |
341 |
$1.15B |
+$231M |
-$303M |
-$71.8M |
MSFT, AAPL, NOC, MA, JPM
|
13F-HR |
11/27/2018, 08:29 AM |
Q2 2018 |
371 |
$1.3B |
+$120M |
-$39.5M |
+$81M |
AAPL, BRKB, JPM, MSFT, MA
|
13F-HR |
8/16/2018, 02:13 PM |
Q1 2018 |
364 |
$1.18B |
+$137M |
-$84.8M |
+$52.5M |
BRKB, AAPL, JPM, MSFT, NOC
|
13F-HR |
5/15/2018, 12:05 PM |
Q4 2017 |
374 |
$1.1B |
+$262M |
-$36.4M |
+$225M |
AAPL, BRKB, JPM, NOC, MSFT
|
13F-HR |
2/12/2018, 03:58 PM |
Q3 2017 |
350 |
$854M |
+$35.6M |
-$35.5M |
+$132K |
AAPL, NOC, SPY, MSFT, MA
|
13F-HR |
11/14/2017, 11:53 AM |
Q2 2017 |
349 |
$807M |
+$37.6M |
-$45.3M |
-$7.71M |
AAPL, SPY, NOC, MSFT, MA
|
13F-HR |
8/14/2017, 11:50 AM |
Q1 2017 |
338 |
$802M |
+$62M |
-$45.4M |
+$16.7M |
AAPL, NOC, SPY, CSCO, MSFT
|
13F-HR |
5/15/2017, 07:58 AM |
Q4 2016 |
333 |
$751M |
+$43.9M |
-$20M |
+$23.9M |
SPY, NOC, XOM, AAPL, MSFT
|
13F-HR |
1/12/2017, 05:17 PM |
Q3 2016 |
315 |
$693M |
+$28.8M |
-$21M |
+$7.76M |
NOC, AAPL, SPY, XOM, MSFT
|
13F-HR |
11/14/2016, 02:02 PM |
Q2 2016 |
315 |
$705M |
+$47.3M |
-$26.9M |
+$20.4M |
NOC, XOM, SPY, AAPL, CSCO
|
13F-HR |
8/1/2016, 09:11 PM |
Q1 2016 |
300 |
$653M |
+$54.9M |
-$13.5M |
+$41.4M |
NOC, AAPL, SPY, XOM, MSFT
|
13F-HR |
4/12/2016, 08:08 PM |
Q4 2015 |
287 |
$563M |
+$72.4M |
-$38.8M |
+$33.6M |
NOC, AAPL, XOM, MSFT, MA
|
13F-HR |
2/2/2016, 08:48 PM |
Q3 2015 |
293 |
$567M |
+$44.4M |
-$30.8M |
+$13.6M |
AAPL, MA, XOM, DIS, NKE
|
13F-HR |
11/4/2015, 06:36 PM |
Q2 2015 |
284 |
$572M |
+$31.7M |
-$28.4M |
+$3.26M |
AAPL, DIS, XOM, MA, ABBV
|
13F-HR |
8/13/2015, 11:35 AM |
Q1 2015 |
299 |
$578M |
+$55.7M |
-$19.6M |
+$36.1M |
AAPL, XOM, DIS, MA, BLK
|
13F-HR |
5/4/2015, 07:26 PM |
Q4 2014 |
281 |
$533M |
+$50.7M |
-$35.5M |
+$15.2M |
XOM, NOC, AAPL, INTC, VTI
|
13F-HR |
2/17/2015, 07:31 PM |
Q3 2014 |
294 |
$503M |
+$98.5M |
-$34M |
+$64.5M |
XOM, VTI, AAPL, INTC, JNJ
|
13F-HR |
10/9/2014, 06:54 PM |
Q2 2014 |
229 |
$440M |
+$60.8M |
-$5.41M |
+$55.4M |
VTI, XOM, NOC, IBM, PG
|
13F-HR |
8/12/2014, 09:50 AM |
Q1 2014 |
212 |
$379M |
+$23.8M |
-$14.2M |
+$9.58M |
VTI, XOM, IBM, PG, ESRX
|
13F-HR |
5/8/2014, 01:26 PM |
Q4 2013 |
210 |
$373M |
$0 |
$0 |
|
VTI, XOM, IBM, PG, BA
|
13F-HR |
2/4/2014, 03:54 PM |