Q3 2024 |
295 |
$3.76B |
+$30M |
-$60.1M |
-$30.1M |
BSX, LLY, IT, AMZN, MSFT
|
13F-HR |
11/13/2024, 02:30 PM |
Q2 2024 |
294 |
$3.54B |
+$47M |
-$32.8M |
+$14.1M |
BSX, LLY, IT, AMZN, MSFT
|
13F-HR |
8/14/2024, 11:17 AM |
Q1 2024 |
296 |
$3.31B |
+$34.5M |
-$30M |
+$4.52M |
BSX, LLY, IT, AMZN, MSFT
|
13F-HR |
5/13/2024, 03:33 PM |
Q4 2023 |
300 |
$2.87B |
+$27.5M |
-$135M |
-$108M |
BSX, IT, LLY, AMZN, MSFT
|
13F-HR |
2/13/2024, 05:02 PM |
Q3 2023 |
355 |
$2.7B |
+$45.2M |
-$218M |
-$173M |
BSX, LLY, IT, AMZN, MSFT
|
13F-HR |
11/14/2023, 10:19 AM |
Q2 2023 |
653 |
$2.94B |
+$18.8M |
-$28.4M |
-$9.63M |
BSX, IT, LLY, AMZN, MSFT
|
13F-HR |
8/14/2023, 10:03 AM |
Q1 2023 |
281 |
$2.77B |
+$78.5M |
-$40.9M |
+$37.6M |
BSX, IT, LLY, AMZN, MSFT
|
13F-HR |
5/12/2023, 11:39 AM |
Q4 2022 |
276 |
$2.62B |
+$1.15M |
-$96.3M |
-$95.2M |
BSX, IT, LLY, NEE, AMZN
|
13F-HR |
2/10/2023, 04:50 PM |
Q3 2022 |
280 |
$2.38B |
+$59.8M |
-$69.7M |
-$9.89M |
BSX, IT, AMZN, LLY, NEE
|
13F-HR |
11/9/2022, 05:12 PM |
Q2 2022 |
286 |
$2.47B |
+$103M |
-$219M |
-$116M |
BSX, IT, AMZN, LLY, MSFT
|
13F-HR |
8/12/2022, 09:13 AM |
Q1 2022 |
428 |
$3.13B |
+$151M |
-$151M |
-$129K |
BSX, AMZN, IT, MSFT, NEE
|
13F-HR |
5/12/2022, 02:38 PM |
Q4 2021 |
437 |
$3.1B |
+$42.2M |
-$42.6M |
-$400K |
BSX, AMZN, IT, MSFT, NEE
|
13F-HR |
2/11/2022, 02:34 PM |
Q3 2021 |
426 |
$3.03B |
+$103M |
-$194M |
-$91.5M |
BSX, AMZN, IT, MSFT, META
|
13F-HR |
11/12/2021, 08:54 AM |
Q2 2021 |
424 |
$3.13B |
+$121M |
-$96.1M |
+$25M |
BSX, AMZN, PYPL, IT, MSFT
|
13F-HR |
8/12/2021, 03:30 PM |
Q1 2021 |
432 |
$2.84B |
+$51.5M |
-$34.5M |
+$17M |
BSX, AMZN, PYPL, MSFT, IT
|
13F-HR |
5/11/2021, 02:10 PM |
Q4 2020 |
431 |
$2.67B |
+$58.8M |
-$198M |
-$139M |
BSX, AMZN, PYPL, BABA, MSFT
|
13F-HR |
2/4/2021, 09:55 AM |
Q3 2020 |
435 |
$2.76B |
+$79M |
-$35.6M |
+$43.4M |
BSX, AMZN, BABA, PYPL, MSFT
|
13F-HR |
11/12/2020, 10:57 AM |
Q2 2020 |
451 |
$2.54B |
+$112M |
-$127M |
-$15.3M |
BSX, AMZN, BABA, MSFT, PYPL
|
13F-HR |
8/13/2020, 10:51 AM |
Q1 2020 |
229 |
$2.24B |
+$26.4M |
-$104M |
-$77.4M |
BSX, AMZN, BABA, NEE, MSFT
|
13F-HR |
5/14/2020, 03:50 PM |
Q4 2019 |
227 |
$3.08B |
+$43.2M |
-$46.9M |
-$3.73M |
BSX, AMZN, BABA, BA, IT
|
13F-HR |
2/10/2020, 04:52 PM |
Q3 2019 |
232 |
$2.85B |
+$105M |
-$76.6M |
+$28.8M |
BSX, AMZN, BA, IT, EPD
|
13F-HR |
11/13/2019, 09:56 AM |
Q2 2019 |
248 |
$2.9B |
+$123M |
-$43.3M |
+$79.8M |
BSX, AMZN, BA, IT, BABA
|
13F-HR |
8/13/2019, 01:29 PM |
Q1 2019 |
259 |
$2.65B |
+$135M |
-$21.1M |
+$114M |
BSX, AMZN, BA, IT, BABA
|
13F-HR |
5/10/2019, 04:31 PM |
Q4 2018 |
262 |
$2.27B |
+$90.6M |
-$36.9M |
+$53.7M |
BSX, AMZN, CARG, BA, EPD
|
13F-HR |
2/5/2019, 09:35 AM |
Q3 2018 |
267 |
$2.49B |
+$54.1M |
-$36.2M |
+$17.9M |
BSX, CARG, AMZN, BA, BABA
|
13F-HR |
11/8/2018, 09:38 AM |
Q2 2018 |
262 |
$2.18B |
+$29.1M |
-$72.7M |
-$43.6M |
BSX, CARG, AMZN, BABA, BA
|
13F-HR |
8/9/2018, 04:22 PM |
Q1 2018 |
263 |
$2.01B |
+$97.8M |
-$318M |
-$221M |
BSX, CARG, AMZN, BABA, BA
|
13F-HR |
5/14/2018, 09:48 AM |
Q4 2017 |
253 |
$2.08B |
+$359M |
-$71.3M |
+$287M |
BSX, CARG, AMZN, BA, BABA
|
13F-HR |
1/29/2018, 12:17 PM |
Q3 2017 |
267 |
$1.9B |
+$50.4M |
-$90M |
-$39.5M |
BSX, BABA, EPD, BA, AMZN
|
13F-HR |
10/27/2017, 03:53 PM |
Q2 2017 |
271 |
$1.85B |
+$67.1M |
-$64.8M |
+$2.32M |
BSX, EPD, MMP, AMZN, LLY
|
13F-HR |
7/19/2017, 05:43 PM |
Q1 2017 |
272 |
$1.74B |
+$89.2M |
-$16.2M |
+$73M |
BSX, EPD, MMP, LLY, AMZN
|
13F-HR |
4/19/2017, 05:13 PM |
Q4 2016 |
269 |
$1.53B |
+$36.7M |
-$4.65M |
+$32M |
BSX, EPD, MMP, LLY, EEQ
|
13F-HR |
1/25/2017, 09:36 AM |
Q3 2016 |
258 |
$1.56B |
+$105M |
-$14.1M |
+$91.2M |
BSX, EPD, MMP, LLY, EEQ
|
13F-HR |
10/26/2016, 02:43 PM |
Q2 2016 |
255 |
$1.46B |
+$215M |
-$152M |
+$63.4M |
BSX, EPD, MMP, LLY, VZ
|
13F-HR |
7/20/2016, 04:01 PM |
Q1 2016 |
258 |
$1.24B |
+$17.7M |
-$12.6M |
+$5.15M |
BSX, EPD, MMP, LLY, VZ
|
13F-HR |
5/9/2016, 04:37 PM |
Q4 2015 |
259 |
$1.21B |
+$9.44M |
-$83.6M |
-$74.1M |
BSX, EPD, LLY, MMP, VZ
|
13F-HR |
2/4/2016, 02:18 PM |
Q3 2015 |
272 |
$1.22B |
+$46.9M |
-$17.4M |
+$29.5M |
BSX, EPD, LLY, PAA, MMP
|
13F-HR |
10/30/2015, 04:36 PM |
Q2 2015 |
263 |
$1.32B |
+$26.5M |
-$17.6M |
+$8.93M |
BSX, EPD, PAA, KMI, LLY
|
13F-HR |
8/12/2015, 03:51 PM |
Q1 2015 |
266 |
$1.34B |
+$87.6M |
-$14.8M |
+$72.8M |
BSX, EPD, PAA, KMI, EEQ
|
13F-HR |
5/12/2015, 12:03 PM |
Q4 2014 |
264 |
$1.13B |
+$111M |
-$75.1M |
+$36M |
BSX, EPD, PAA, KMI, EEQ
|
13F-HR |
2/12/2015, 01:23 PM |
Q3 2014 |
276 |
$1.06B |
+$88.7M |
-$9.4M |
+$79.3M |
BSX, EPD, PAA, EEQ, MMP
|
13F-HR |
11/14/2014, 11:47 AM |
Q2 2014 |
257 |
$1.03B |
+$45.1M |
-$2.79M |
+$42.3M |
BSX, EPD, PAA, MMP, EEQ
|
13F-HR |
8/13/2014, 05:02 PM |
Q1 2014 |
253 |
$989M |
+$38.6M |
-$17.1M |
+$21.5M |
BSX, EPD, PAA, SH, MMP
|
13F-HR |
5/14/2014, 12:26 PM |
Q4 2013 |
246 |
$907M |
$0 |
$0 |
|
BSX, EPD, PAA, SH, IBM
|
13F-HR |
2/13/2014, 12:22 PM |