Q3 2024 |
71 |
$665M |
+$29.5M |
-$2.8M |
+$26.7M |
MSFT, GOOG, AAPL, AVGO, NVDA
|
13F-HR |
11/13/2024, 11:00 AM |
Q2 2024 |
71 |
$623M |
+$45.7M |
-$46.2M |
-$527K |
GOOG, MSFT, AAPL, AVGO, NVDA
|
Restatement |
11/13/2024, 11:54 AM |
Q1 2024 |
72 |
$613M |
+$51.3M |
-$16.3M |
+$35M |
MSFT, GOOG, AAPL, AVGO, TMO
|
Restatement |
11/13/2024, 11:50 AM |
Q4 2023 |
73 |
$551M |
+$34.2M |
-$23.3M |
+$10.9M |
MSFT, GOOG, AAPL, TMO, ACN
|
Restatement |
11/13/2024, 11:44 AM |
Q3 2023 |
74 |
$488M |
+$23.1M |
-$16.1M |
+$6.97M |
GOOG, MSFT, AAPL, TMO, ACN
|
Restatement |
11/13/2024, 11:40 AM |
Q2 2023 |
76 |
$500M |
+$15.8M |
-$5.06M |
+$10.7M |
MSFT, AAPL, GOOG, TMO, ACN
|
Restatement |
11/13/2024, 11:37 AM |
Q1 2023 |
76 |
$454M |
+$40.9M |
-$17.4M |
+$23.5M |
MSFT, AAPL, GOOG, TMO, V
|
Restatement |
11/13/2024, 11:33 AM |
Q4 2022 |
72 |
$418M |
+$15.5M |
-$10.9M |
+$4.57M |
MSFT, AAPL, GOOG, TMO, V
|
13F-HR |
2/10/2023, 10:30 AM |
Q3 2022 |
75 |
$384M |
+$27.1M |
-$8.1M |
+$19M |
MSFT, AAPL, GOOG, TMO, AMZN
|
13F-HR |
11/10/2022, 10:36 AM |
Q2 2022 |
76 |
$392M |
+$11.4M |
-$930K |
+$10.5M |
MSFT, GOOG, AAPL, TMO, ACN
|
13F-HR |
8/10/2022, 09:45 AM |
Q1 2022 |
76 |
$478M |
+$36.3M |
-$21.2M |
+$15.1M |
MSFT, GOOG, AAPL, AMZN, TMO
|
13F-HR |
5/9/2022, 10:07 AM |
Q4 2021 |
75 |
$488M |
+$1.05M |
-$20.7M |
-$19.7M |
MSFT, AAPL, GOOG, ACN, TMO
|
13F-HR |
2/10/2022, 02:37 PM |
Q3 2021 |
78 |
$465M |
+$15M |
-$4.22M |
+$10.8M |
GOOG, MSFT, AAPL, V, AMZN
|
13F-HR |
11/10/2021, 01:44 PM |
Q2 2021 |
78 |
$453M |
+$15.6M |
-$6.43M |
+$9.13M |
GOOG, MSFT, AAPL, V, AMZN
|
13F-HR |
8/9/2021, 09:28 AM |
Q1 2021 |
76 |
$414M |
+$36.6M |
-$20.8M |
+$15.8M |
GOOG, MSFT, AAPL, V, FI
|
Restatement |
8/12/2021, 02:03 PM |
Q4 2020 |
77 |
$388M |
+$29.3M |
-$17.3M |
+$12M |
AAPL, MSFT, GOOG, V, BR
|
13F-HR |
2/12/2021, 11:08 AM |
Q3 2020 |
78 |
$349M |
+$39.3M |
-$25.6M |
+$13.8M |
MSFT, AAPL, V, GOOG, CRM
|
13F-HR |
11/13/2020, 12:19 PM |
Q2 2020 |
84 |
$322M |
+$29.8M |
-$13.5M |
+$16.3M |
MSFT, V, AAPL, BR, GOOG
|
13F-HR |
8/13/2020, 01:43 PM |
Q1 2020 |
84 |
$263M |
+$29.3M |
-$40M |
-$10.7M |
MSFT, FI, AAPL, BFB, V
|
13F-HR |
5/13/2020, 04:44 PM |
Q4 2019 |
91 |
$323M |
+$18.2M |
-$7.43M |
+$10.8M |
MSFT, FI, BFB, AAPL, ACN
|
13F-HR |
2/12/2020, 02:52 PM |
Q3 2019 |
94 |
$295M |
+$693K |
-$17M |
-$16.4M |
MSFT, FI, BFB, ACN, AAPL
|
13F-HR |
11/13/2019, 11:12 AM |
Q2 2019 |
98 |
$307M |
+$15.2M |
-$13M |
+$2.21M |
MSFT, FI, BFB, ACN, DRI
|
13F-HR |
8/14/2019, 08:51 AM |
Q1 2019 |
94 |
$296M |
+$9.72M |
-$7.35M |
+$2.37M |
DRI, MSFT, FI, BFB, ACN
|
13F-HR |
5/13/2019, 03:16 PM |
Q4 2018 |
95 |
$263M |
+$8.03M |
-$19.1M |
-$11.1M |
DRI, MSFT, FI, BFB, MCD
|
13F-HR |
2/13/2019, 10:45 AM |
Q3 2018 |
83 |
$307M |
+$7.7M |
-$12.2M |
-$4.53M |
IGBH, DRI, MSFT, AAPL, FI
|
13F-HR |
11/14/2018, 09:57 AM |
Q2 2018 |
85 |
$291M |
$0 |
$0 |
|
IGBH, DRI, DWDP, MSFT, CVX
|
New Holdings |
11/13/2018, 02:41 PM |
Q2 2018 |
85 |
$291M |
+$17.4M |
-$16.5M |
+$940K |
IGBH, DRI, DWDP, MSFT, CVX
|
13F-HR |
8/13/2018, 02:32 PM |
Q1 2018 |
88 |
$287M |
+$13.1M |
-$5M |
+$8.12M |
IGBH, BFB, DWDP, MSFT, FI
|
13F-HR |
5/10/2018, 02:43 PM |
Q4 2017 |
90 |
$292M |
+$14.7M |
-$5.29M |
+$9.4M |
DWDP, IGBH, BFB, DRI, CVX
|
13F-HR |
2/13/2018, 02:30 PM |
Q3 2017 |
88 |
$265M |
+$11.1M |
-$17.1M |
-$6.06M |
DWDP, IGBH, CVX, BFB, DRI
|
13F-HR |
11/2/2017, 11:06 AM |
Q2 2017 |
90 |
$262M |
$0 |
$0 |
|
MO, IGBH, DRI, CVX, USB
|
New Holdings |
11/2/2017, 12:49 PM |
Q2 2017 |
90 |
$262M |
+$1.56M |
-$379K |
+$1.18M |
MO, IGBH, DRI, CVX, USB
|
13F-HR |
8/8/2017, 03:23 PM |
Q1 2017 |
90 |
$245M |
$0 |
$0 |
|
IGBH, DRI, CVX, USB, FI
|
New Holdings |
11/2/2017, 12:57 PM |
Q1 2017 |
90 |
$245M |
+$9.82M |
-$4.63M |
+$5.2M |
IGBH, DRI, CVX, USB, FI
|
13F-HR |
5/11/2017, 09:18 AM |
Q4 2016 |
87 |
$236M |
+$17M |
-$8M |
+$9.04M |
MO, IGBH, CVX, DRI, USB
|
13F-HR |
2/9/2017, 01:23 PM |
Q3 2016 |
84 |
$220M |
+$6.49M |
-$12.9M |
-$6.39M |
MO, IGBH, CVX, BFB, ACN
|
13F-HR |
11/9/2016, 03:49 PM |
Q2 2016 |
87 |
$226M |
+$2.34M |
-$1.02M |
+$1.32M |
MO, IGBH, CVX, BFB, FI
|
13F-HR |
8/10/2016, 10:34 AM |
Q1 2016 |
88 |
$220M |
+$4.24M |
-$4.16M |
+$84K |
MO, IGBH, BFB, CVX, FI
|
13F-HR |
5/12/2016, 11:33 AM |
Q4 2015 |
86 |
$216M |
+$36.5M |
-$19.6M |
+$16.9M |
IGBH, MO, BFB, CVX, PANW
|
13F-HR |
2/12/2016, 01:31 PM |
Q3 2015 |
86 |
$189M |
+$48M |
-$9.34M |
+$38.6M |
IGBH, MO, BFB, PANW, AAPL
|
13F-HR |
11/3/2015, 04:10 PM |
Q2 2015 |
82 |
$160M |
+$25.5M |
-$9.31M |
+$16.2M |
BFB, MO, PANW, AAPL, MCK
|
13F-HR |
8/11/2015, 10:46 AM |
Q1 2015 |
81 |
$145M |
+$7.03M |
-$44.7M |
-$37.6M |
MO, BFB, PANW, MCK, DD
|
13F-HR |
5/14/2015, 03:14 PM |
Q4 2014 |
85 |
$183M |
+$13.9M |
-$13.1M |
+$874K |
MO, MCK, DD, BFB, PANW
|
13F-HR |
2/11/2015, 01:42 PM |
Q3 2014 |
85 |
$173M |
+$2.58M |
-$1.6M |
+$984K |
MO, PM, MCK, BFB, DD
|
13F-HR |
11/13/2014, 09:33 AM |
Q2 2014 |
85 |
$173M |
+$8.06M |
-$10.7M |
-$2.62M |
MO, PM, MCK, BFB, XOM
|
13F-HR |
8/13/2014, 03:10 PM |
Q1 2014 |
87 |
$169M |
+$16.5M |
-$4.03M |
+$12.4M |
PM, MO, MCK, BFB, DD
|
13F-HR |
5/12/2014, 11:04 AM |
Q4 2013 |
83 |
$156M |
$0 |
$0 |
|
PM, MO, XOM, MCK, DD
|
13F-HR |
2/5/2014, 03:02 PM |