Q3 2024 |
142 |
$7.34B |
+$574M |
-$346M |
+$227M |
MSFT, NVDA, AAPL, AVGO, AMZN
|
13F-HR |
11/1/2024, 10:38 AM |
Q2 2024 |
141 |
$7.11B |
+$1.72B |
-$1.13B |
+$593M |
MSFT, NVDA, AAPL, AVGO, AMZN
|
13F-HR |
7/30/2024, 11:26 AM |
Q1 2024 |
142 |
$6.67B |
+$453M |
-$721M |
-$268M |
MSFT, NVDA, AAPL, AVGO, AMZN
|
13F-HR |
4/18/2024, 09:19 AM |
Q4 2023 |
144 |
$6.28B |
+$626M |
-$855M |
-$228M |
MSFT, AAPL, NVDA, AVGO, AMZN
|
13F-HR |
1/11/2024, 11:14 AM |
Q2 2023 |
160 |
$6.18B |
+$386M |
-$379M |
+$6.9M |
MSFT, AAPL, NVDA, AVGO, MRK
|
13F-HR |
7/28/2023, 10:47 AM |
Q1 2023 |
163 |
$5.73B |
+$292M |
-$543M |
-$251M |
MSFT, AAPL, NVDA, AVGO, GOOG
|
13F-HR |
4/14/2023, 07:30 AM |
Q4 2022 |
165 |
$5.54B |
+$413M |
-$214M |
+$199M |
MSFT, AAPL, AVGO, MRK, V
|
13F-HR/A |
10/19/2023, 10:22 AM |
Q4 2022 |
165 |
$5.54B |
+$413M |
-$214M |
+$199M |
MSFT, AAPL, AVGO, MRK, V
|
13F-HR |
1/17/2023, 10:50 AM |
Q3 2022 |
164 |
$4.95B |
+$307M |
-$173M |
+$134M |
MSFT, AAPL, AMZN, GOOG, NEE
|
13F-HR |
10/18/2022, 11:52 AM |
Q2 2022 |
172 |
$5.31B |
+$554M |
-$650M |
-$96.7M |
MSFT, AAPL, GOOG, PFE, AMZN
|
13F-HR |
7/12/2022, 09:54 AM |
Q1 2022 |
169 |
$6.77B |
+$731M |
-$1.08B |
-$354M |
MSFT, AAPL, AMZN, NVDA, GOOG
|
13F-HR |
4/28/2022, 09:00 AM |
Q4 2021 |
177 |
$7.77B |
+$383M |
-$282M |
+$101M |
MSFT, AAPL, GOOG, NVDA, AMZN
|
13F-HR |
1/24/2022, 09:49 AM |
Q3 2021 |
175 |
$7.03B |
+$417M |
-$272M |
+$145M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
10/28/2021, 10:13 AM |
Q2 2021 |
176 |
$7.04B |
+$301M |
-$502M |
-$200M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
7/28/2021, 10:23 AM |
Q1 2021 |
167 |
$6.73B |
+$969M |
-$1.32B |
-$355M |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR/A |
5/7/2021, 05:17 PM |
Q1 2021 |
164 |
$6.4B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, V, AVGO
|
13F-HR |
5/7/2021, 09:55 AM |
Q4 2020 |
164 |
$6.83B |
+$1.37B |
-$274M |
+$1.1B |
MSFT, AAPL, AMZN, V, AVGO
|
13F-HR |
1/25/2021, 11:34 AM |
Q3 2020 |
146 |
$4.94B |
+$541M |
-$375M |
+$165M |
MSFT, AMZN, AAPL, V, NEE
|
13F-HR |
10/30/2020, 01:03 PM |
Q2 2020 |
156 |
$4.46B |
+$489M |
-$385M |
+$104M |
MSFT, AMZN, V, GOOG, NEE
|
13F-HR |
8/6/2020, 11:17 AM |
Q1 2020 |
162 |
$3.48B |
+$447M |
-$528M |
-$81.3M |
MSFT, V, AMZN, NEE, GOOG
|
13F-HR |
4/30/2020, 12:01 PM |
Q4 2019 |
171 |
$4.18B |
+$282M |
-$230M |
+$52.3M |
V, GOOG, JPM, NEE, MSFT
|
13F-HR |
1/21/2020, 09:57 AM |
Q3 2019 |
158 |
$3.79B |
+$398M |
-$355M |
+$43M |
V, GOOG, NEE, JPM, AMZN
|
13F-HR |
10/21/2019, 10:28 AM |
Q2 2019 |
162 |
$3.71B |
+$233M |
-$277M |
-$44.3M |
NEE, AMZN, MKTX, GOOG, V
|
13F-HR |
7/9/2019, 07:30 AM |
Q1 2019 |
162 |
$3.53B |
+$263M |
-$315M |
-$52.4M |
GOOG, NEE, AMZN, CME, WP
|
13F-HR |
4/10/2019, 10:49 AM |
Q4 2018 |
157 |
$3.13B |
+$479M |
-$977M |
-$498M |
GOOG, CME, NEE, BURL, AMZN
|
13F-HR |
1/14/2019, 10:57 AM |
Q3 2018 |
185 |
$4.2B |
+$409M |
-$499M |
-$90.2M |
AMZN, GOOG, BURL, EOG, TROW
|
13F-HR |
10/11/2018, 10:05 AM |
Q2 2018 |
165 |
$4.07B |
+$726M |
-$687M |
+$39M |
META, AMZN, GOOG, JPM, EOG
|
13F-HR |
7/10/2018, 10:08 AM |
Q1 2018 |
169 |
$3.9B |
+$455M |
-$498M |
-$43.2M |
META, JPM, AMZN, GOOG, TROW
|
13F-HR |
5/9/2018, 10:59 AM |
Q4 2017 |
170 |
$3.95B |
+$640M |
-$560M |
+$80.1M |
META, JPM, GOOG, EOG, AMZN
|
13F-HR |
1/12/2018, 11:31 AM |
Q3 2017 |
169 |
$3.65B |
+$428M |
-$516M |
-$88.3M |
META, GOOG, JPM, ATVI, CELG
|
13F-HR |
11/8/2017, 09:59 AM |
Q2 2017 |
217 |
$3.55B |
+$362M |
-$676M |
-$314M |
META, JPM, CELG, GOOG, ATVI
|
13F-HR |
7/7/2017, 10:19 AM |
Q1 2017 |
225 |
$3.72B |
+$485M |
-$555M |
-$69.7M |
META, JPM, AAPL, GOOG, CELG
|
13F-HR |
4/27/2017, 10:27 AM |
Q4 2016 |
208 |
$3.53B |
+$647M |
-$716M |
-$69.4M |
JPM, META, BAC, FRCB, CSCO
|
13F-HR |
2/1/2017, 10:40 AM |
Q3 2016 |
202 |
$3.57B |
+$408M |
-$460M |
-$51.4M |
META, GOOG, JPM, JNJ, EOG
|
13F-HR |
10/24/2016, 10:54 AM |
Q2 2016 |
198 |
$3.5B |
+$296M |
-$231M |
+$65M |
META, GOOG, JNJ, RAI, JPM
|
13F-HR |
9/8/2016, 10:38 AM |
Q1 2016 |
191 |
$3.32B |
+$473M |
-$600M |
-$126M |
GOOG, META, RAI, V, JNJ
|
13F-HR |
4/28/2016, 10:51 AM |
Q4 2015 |
188 |
$3.43B |
+$1.21B |
-$1.19B |
+$18M |
GOOG, V, JPM, AMZN, RAI
|
13F-HR |
1/21/2016, 09:49 AM |
Q3 2015 |
190 |
$3.3B |
+$704M |
-$776M |
-$71.7M |
GOOG, RAI, WDC, WFC, AET
|
13F-HR |
10/30/2015, 01:07 PM |
Q2 2015 |
188 |
$3.61B |
+$440M |
-$605M |
-$165M |
WFC, PM, GOOG, AET, BRCM
|
13F-HR |
8/4/2015, 02:38 PM |
Q1 2015 |
173 |
$3.8B |
+$2.97B |
-$67.8M |
+$2.9B |
WFC, AAPL, PM, ABBV, TJX
|
13F-HR |
4/27/2015, 09:11 AM |
Q4 2014 |
70 |
$906M |
+$68.2M |
-$73.5M |
-$5.37M |
ABBV, PFE, RAI, RY, JNJ
|
13F-HR |
2/3/2015, 11:12 AM |
Q3 2014 |
73 |
$881M |
+$89.7M |
-$66.3M |
+$23.5M |
ABBV, PFE, RAI, JNJ, CVX
|
13F-HR |
10/20/2014, 09:42 AM |
Q2 2014 |
75 |
$871M |
+$76.5M |
-$88.5M |
-$12.1M |
CVX, ABBV, PFE, RAI, JNJ
|
13F-HR |
7/16/2014, 10:52 AM |
Q1 2014 |
80 |
$869M |
+$203M |
-$45.7M |
+$157M |
CVX, PFE, VZ, ABBV, RAI
|
13F-HR |
5/1/2014, 10:00 AM |
Q4 2013 |
67 |
$700M |
$0 |
$0 |
|
PFE, CVX, RAI, JNJ, PM
|
13F-HR |
1/21/2014, 09:22 AM |