Q3 2024 |
195 |
$6.55B |
+$1.36B |
-$2.57B |
-$1.21B |
MSFT, NVDA, AMZN, META, AAPL
|
13F-HR |
10/8/2024, 08:20 AM |
Q2 2024 |
200 |
$7.44B |
+$1.79B |
-$1.67B |
+$118M |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
7/15/2024, 10:05 AM |
Q1 2024 |
203 |
$7.71B |
+$1.8B |
-$1.99B |
-$193M |
MSFT, AMZN, NVDA, META, AVTR
|
13F-HR |
4/16/2024, 09:54 AM |
Q4 2023 |
209 |
$6.79B |
+$1.23B |
-$2.34B |
-$1.11B |
MSFT, AMZN, META, AVTR, EXP
|
13F-HR |
1/17/2024, 06:45 AM |
Q3 2023 |
199 |
$7.15B |
+$1B |
-$1.6B |
-$597M |
MSFT, AMZN, META, NVDA, CEG
|
13F-HR |
10/16/2023, 10:25 AM |
Q2 2023 |
201 |
$7.85B |
+$1.64B |
-$2.5B |
-$860M |
MSFT, AMZN, META, CEG, NVDA
|
13F-HR |
7/19/2023, 10:26 AM |
Q1 2023 |
209 |
$8.13B |
+$1.87B |
-$2.93B |
-$1.06B |
MSFT, AMZN, META, CEG, PCG
|
13F-HR |
5/5/2023, 11:17 AM |
Q4 2022 |
219 |
$8.78B |
+$1.67B |
-$2.22B |
-$552M |
MSFT, KHC, PCG, CLH, CEG
|
13F-HR |
1/25/2023, 06:39 AM |
Q3 2022 |
226 |
$8.77B |
+$1.84B |
-$2.16B |
-$314M |
MSFT, PCG, GOOG, AAPL, AMZN
|
13F-HR |
10/25/2022, 09:18 AM |
Q2 2022 |
233 |
$9.59B |
+$2.89B |
-$3.14B |
-$252M |
MSFT, GOOG, CI, AAPL, KO
|
13F-HR |
7/22/2022, 07:39 AM |
Q1 2022 |
250 |
$12.2B |
+$2.96B |
-$3.59B |
-$629M |
GOOG, AMZN, MSFT, AAPL, ELV
|
13F-HR |
4/21/2022, 10:18 AM |
Q4 2021 |
261 |
$13.7B |
+$2.77B |
-$2.5B |
+$263M |
GOOG, AAPL, MSFT, AMZN, PFE
|
13F-HR |
2/8/2022, 11:34 AM |
Q3 2021 |
285 |
$12.6B |
+$3.25B |
-$2.04B |
+$1.22B |
GOOG, AAPL, MSFT, META, TMO
|
13F-HR |
10/26/2021, 10:34 AM |
Q2 2021 |
278 |
$11.6B |
+$2.66B |
-$2.27B |
+$397M |
GOOG, AMZN, AAPL, META, PYPL
|
13F-HR |
8/4/2021, 09:28 AM |
Q1 2021 |
246 |
$10.5B |
+$2.92B |
-$2.58B |
+$341M |
GOOG, AMZN, AAPL, AVGO, META
|
13F-HR |
4/28/2021, 11:21 AM |
Q4 2020 |
245 |
$9.51B |
+$2.78B |
-$2.23B |
+$544M |
AMZN, GOOG, AVGO, META, LIN
|
13F-HR |
1/26/2021, 11:28 AM |
Q3 2020 |
247 |
$7.96B |
+$1.83B |
-$1.69B |
+$133M |
AMZN, META, MSFT, AVGO, AAPL
|
13F-HR |
10/29/2020, 01:40 PM |
Q2 2020 |
243 |
$7.44B |
+$2.22B |
-$1.92B |
+$300M |
AMZN, MSFT, AAPL, CSCO, FIS
|
Restatement |
7/27/2020, 11:00 AM |
Q1 2020 |
214 |
$5.84B |
$0 |
$0 |
|
AMZN, MSFT, GOOG, V, AAPL
|
New Holdings |
4/27/2020, 09:53 AM |
Q1 2020 |
214 |
$5.84B |
+$1.82B |
-$2.45B |
-$631M |
AMZN, MSFT, GOOG, V, AAPL
|
13F-HR |
4/14/2020, 08:41 AM |
Q4 2019 |
225 |
$7.91B |
+$1.93B |
-$1.95B |
-$23.7M |
AAPL, MSFT, C, JPM, GM
|
13F-HR |
1/14/2020, 08:14 AM |
Q3 2019 |
233 |
$7.32B |
+$1.22B |
-$2.44B |
-$1.23B |
MSFT, GM, BA, C, BAH
|
13F-HR |
10/10/2019, 10:02 AM |
Q2 2019 |
275 |
$8.47B |
+$1.25B |
-$1.7B |
-$447M |
MSFT, V, AMZN, BAH, C
|
13F-HR |
7/24/2019, 11:47 AM |
Q1 2019 |
278 |
$8.6B |
+$1.58B |
-$1.59B |
-$11.4M |
GM, MSFT, V, AVGO, RTN
|
13F-HR |
5/15/2019, 10:48 AM |
Q4 2018 |
257 |
$7.66B |
+$2.25B |
-$2.18B |
+$63.2M |
GM, ABBV, MSFT, VZ, UNH
|
13F-HR |
2/12/2019, 06:07 AM |
Q3 2018 |
280 |
$8.99B |
+$2.66B |
-$1.1B |
+$1.56B |
NSC, C, GOOG, BBY, MSFT
|
13F-HR |
11/9/2018, 06:47 AM |
Q2 2018 |
233 |
$7.11B |
+$2.02B |
-$1.51B |
+$501M |
GM, C, NSC, ABBV, MU
|
13F-HR |
8/8/2018, 10:07 AM |
Q1 2018 |
224 |
$6.46B |
+$1.55B |
-$1.13B |
+$419M |
C, ABBV, BAC, ZION, WDC
|
13F-HR |
5/10/2018, 08:23 AM |
Q4 2017 |
220 |
$6.01B |
+$1.89B |
-$992M |
+$893M |
C, BAC, GM, SYF, ZION
|
13F-HR |
2/8/2018, 08:26 AM |
Q3 2017 |
214 |
$4.87B |
+$1.41B |
-$891M |
+$520M |
C, GM, BAC, ABBV, WDC
|
13F-HR |
10/31/2017, 07:19 AM |
Q2 2017 |
227 |
$4.12B |
+$1.15B |
-$899M |
+$254M |
WDC, C, GLW, GM, KKR
|
13F-HR |
8/9/2017, 06:41 AM |
Q1 2017 |
204 |
$3.72B |
+$969M |
-$1.13B |
-$159M |
WDC, GM, BAC, ZION, SYF
|
13F-HR |
5/12/2017, 11:11 AM |
Q4 2016 |
217 |
$3.7B |
+$1.37B |
-$1.41B |
-$30.6M |
MSFT, GM, WDC, ZION, MET
|
13F-HR |
2/2/2017, 06:02 AM |
Q3 2016 |
212 |
$3.58B |
+$1.18B |
-$1.42B |
-$239M |
LMT, MSFT, AAPL, GM, WDC
|
13F-HR |
11/10/2016, 09:18 AM |
Q2 2016 |
231 |
$3.68B |
+$1.12B |
-$1.51B |
-$386M |
LMT, MO, JNJ, PFE, ABBV
|
Restatement |
7/27/2016, 09:55 AM |
Q1 2016 |
231 |
$3.97B |
+$1.17B |
-$1.21B |
-$31.7M |
LMT, PFE, AAPL, COF, ABBV
|
13F-HR |
5/11/2016, 06:31 AM |
Q4 2015 |
215 |
$4B |
+$1.1B |
-$666M |
+$437M |
GE, LMT, AAPL, COF, ABBV
|
13F-HR |
2/8/2016, 06:54 AM |
Q3 2015 |
230 |
$3.39B |
+$989M |
-$445M |
+$544M |
GE, LMT, COF, AAPL, HD
|
13F-HR |
11/6/2015, 08:09 AM |
Q2 2015 |
225 |
$3.09B |
+$1.41B |
-$859M |
+$556M |
GE, LMT, COF, ABBV, AAPL
|
13F-HR |
7/29/2015, 10:51 AM |
Q1 2015 |
246 |
$2.51B |
+$711M |
-$815M |
-$104M |
GE, AAPL, OUT, LAZ, BX
|
13F-HR |
5/11/2015, 11:21 AM |
Q4 2014 |
242 |
$2.57B |
+$1.07B |
-$543M |
+$527M |
GE, AAPL, ABBV, INTC, HCA
|
13F-HR |
2/3/2015, 09:15 AM |
Q3 2014 |
183 |
$1.98B |
$0 |
$0 |
|
ABBV, BX, AAPL, R, J106OPTLDIV
|
13F-HR |
11/4/2014, 11:13 AM |