Q3 2024 |
109 |
$1.59B |
+$160M |
-$92.1M |
+$67.6M |
NVDA, AAPL, PG, IWM, AMZN
|
13F-HR |
11/12/2024, 01:21 PM |
Q2 2024 |
103 |
$1.52B |
+$181M |
-$133M |
+$48M |
NVDA, AAPL, NVO, PG, MCK
|
13F-HR |
7/29/2024, 01:50 PM |
Q1 2024 |
107 |
$1.47B |
+$88.9M |
-$30.8M |
+$58.1M |
NVDA, IWM, NVO, AAPL, PG
|
13F-HR |
5/1/2024, 01:35 PM |
Q4 2023 |
106 |
$1.24B |
+$270M |
-$99M |
+$171M |
AAPL, IWM, PG, NVO, MCK
|
13F-HR |
1/30/2024, 11:50 AM |
Q3 2023 |
91 |
$971M |
+$419M |
-$40.9M |
+$378M |
AAPL, PG, MCK, NVO, MSFT
|
13F-HR |
11/3/2023, 12:24 PM |
Q2 2023 |
93 |
$627M |
+$99.5M |
-$7.83M |
+$91.6M |
AAPL, PG, MCK, NVO, V
|
13F-HR |
8/8/2023, 02:16 PM |
Q1 2023 |
91 |
$506M |
+$112M |
-$30.3M |
+$81.7M |
AAPL, PG, NVO, MCK, V
|
13F-HR |
5/1/2023, 12:20 PM |
Q4 2022 |
98 |
$411M |
+$61.2M |
-$137M |
-$76.2M |
PG, MCK, AAPL, NVO, ELV
|
13F-HR |
2/6/2023, 02:32 PM |
Q3 2022 |
97 |
$454M |
+$147M |
-$61.7M |
+$85M |
UUP, AAPL, TBT, MCK, SH
|
13F-HR |
11/10/2022, 06:34 PM |
Q2 2022 |
86 |
$381M |
+$39.5M |
-$580M |
-$540M |
PG, AAPL, MCK, TBT, ELV
|
13F-HR |
8/11/2022, 07:00 PM |
Q1 2022 |
116 |
$1.06B |
+$405M |
-$590M |
-$185M |
AAPL, PG, COST, AMZN, NUE
|
13F-HR |
5/5/2022, 08:53 AM |
Q4 2021 |
141 |
$1.3B |
+$136M |
-$82.4M |
+$53.7M |
AAPL, PG, NVDA, MSFT, IWM
|
13F-HR |
2/9/2022, 09:27 AM |
Q3 2021 |
137 |
$1.14B |
+$145M |
-$222M |
-$76.7M |
AAPL, PG, IWM, AMZN, ASML
|
13F-HR |
11/12/2021, 12:34 PM |
Q2 2021 |
141 |
$1.24B |
+$174M |
-$94.1M |
+$80M |
AAPL, PG, IWM, AMZN, ADBE
|
13F-HR |
8/6/2021, 06:02 AM |
Q1 2021 |
127 |
$1.06B |
+$172M |
-$87.9M |
+$84.1M |
PG, AAPL, IWM, AMZN, ASML
|
13F-HR |
5/7/2021, 06:01 AM |
Q4 2020 |
125 |
$928M |
+$198M |
-$89.1M |
+$108M |
PG, AAPL, AMZN, ADBE, JD
|
13F-HR |
2/11/2021, 06:24 PM |
Q3 2020 |
109 |
$785M |
+$160M |
-$50.1M |
+$110M |
PG, AAPL, AMZN, ADBE, JD
|
13F-HR |
11/10/2020, 02:06 PM |
Q2 2020 |
97 |
$636M |
+$206M |
-$52.2M |
+$154M |
PG, AAPL, AMZN, ADBE, MSFT
|
13F-HR |
7/29/2020, 12:30 PM |
Q1 2020 |
78 |
$407M |
+$142M |
-$328M |
-$186M |
PG, AAPL, ADBE, AMZN, BIIB
|
13F-HR |
5/1/2020, 03:47 PM |
Q4 2019 |
106 |
$632M |
+$81.9M |
-$23.1M |
+$58.7M |
PG, EEM, NEE, ASML, AAPL
|
13F-HR |
1/28/2020, 05:18 PM |
Q3 2019 |
94 |
$531M |
+$166M |
-$91.7M |
+$74.2M |
PG, NEE, ASML, GOOGL, HD
|
13F-HR |
10/21/2019, 03:24 PM |
Q2 2019 |
91 |
$443M |
+$143M |
-$25.4M |
+$117M |
PG, NEE, BHP, ADBE, ASML
|
13F-HR |
8/8/2019, 01:56 PM |
Q1 2019 |
90 |
$313M |
+$35.6M |
-$6.43M |
+$29.2M |
PG, NEE, BHP, ADBE, LW
|
13F-HR |
5/13/2019, 01:17 PM |
Q4 2018 |
76 |
$255M |
+$62.2M |
-$451M |
-$389M |
PG, LW, NEE, BHP, DE
|
13F-HR |
2/12/2019, 08:32 PM |
Q3 2018 |
108 |
$695M |
+$93.2M |
-$73.7M |
+$19.5M |
IWM, AMZN, AAPL, NFLX, UNH
|
13F-HR |
11/5/2018, 04:47 PM |
Q2 2018 |
115 |
$637M |
+$62.3M |
-$80.8M |
-$18.5M |
IWM, AMZN, NFLX, AAPL, UNH
|
13F-HR |
7/25/2018, 05:08 PM |
Q1 2018 |
113 |
$630M |
+$63.2M |
-$86.2M |
-$23M |
IWM, AMZN, AAPL, UNH, JPM
|
Restatement |
5/8/2018, 04:33 PM |
Q4 2017 |
107 |
$655M |
+$11.6M |
-$18.7M |
-$7.08M |
IWM, PG, META, AAPL, UNH
|
13F-HR |
2/5/2018, 04:43 PM |
Q3 2017 |
115 |
$618M |
+$23M |
-$49.2M |
-$26.2M |
IWM, PG, META, LRCX, AAPL
|
13F-HR |
10/16/2017, 04:40 PM |
Q2 2017 |
123 |
$611M |
+$66.5M |
-$45.4M |
+$21.1M |
IWM, PG, META, AAPL, UNH
|
13F-HR |
7/18/2017, 02:55 PM |
Q1 2017 |
115 |
$569M |
+$73.6M |
-$42.7M |
+$31M |
IWM, PG, META, AAPL, UNH
|
13F-HR |
5/4/2017, 04:27 PM |
Q4 2016 |
108 |
$512M |
+$111M |
-$114M |
-$3.31M |
PG, META, T, UNH, RF
|
13F-HR |
2/3/2017, 02:42 PM |
Q3 2016 |
107 |
$510M |
+$73.2M |
-$38.8M |
+$34.4M |
PG, META, T, JNJ, CCI
|
13F-HR |
11/10/2016, 02:48 PM |
Q2 2016 |
105 |
$483M |
+$82.7M |
-$831K |
+$81.8M |
PG, T, META, CCI, BMY
|
13F-HR |
8/11/2016, 04:14 PM |
Q1 2016 |
93 |
$387M |
+$15.8M |
-$101M |
-$85.3M |
PG, META, T, JNJ, D
|
13F-HR |
5/13/2016, 01:30 PM |
Q4 2015 |
117 |
$467M |
+$63.4M |
-$20.4M |
+$43M |
PG, META, SCHW, CRM, BMY
|
13F-HR |
2/4/2016, 05:13 PM |
Q3 2015 |
117 |
$418M |
+$98.6M |
-$162M |
-$63.4M |
PG, META, AGN, SCHW, JNJ
|
13F-HR |
11/12/2015, 05:18 PM |
Q2 2015 |
135 |
$487M |
+$64.4M |
-$32.7M |
+$31.7M |
PG, AAPL, BMRN, HD, AGN
|
13F-HR |
7/23/2015, 12:57 PM |
Q1 2015 |
135 |
$465M |
+$25.2M |
-$30.6M |
-$5.36M |
PG, AAPL, HD, B108PS, BMRN
|
13F-HR |
5/12/2015, 05:29 PM |
Q4 2014 |
134 |
$467M |
+$78.5M |
-$83.5M |
-$4.98M |
PG, B108PS, AAPL, HD, AEP
|
13F-HR |
2/9/2015, 03:36 PM |
Q3 2014 |
134 |
$449M |
+$47.2M |
-$23.7M |
+$23.5M |
B108PS, PG, AAPL, MMP, GILD
|
13F-HR |
11/13/2014, 12:59 PM |
Q2 2014 |
137 |
$424M |
+$26.9M |
-$16M |
+$10.9M |
B108PS, PG, CVX, MMP, AAPL
|
13F-HR |
8/11/2014, 02:45 PM |
Q1 2014 |
137 |
$412M |
+$30.6M |
-$24.3M |
+$6.38M |
B108PS, PG, CVX, XOM, MMP
|
13F-HR |
5/12/2014, 04:58 PM |
Q4 2013 |
145 |
$401M |
$0 |
$0 |
|
PG, B108PS, CVX, XOM, DHR
|
13F-HR |
2/6/2014, 04:50 PM |