Q2 2024 |
200 |
$495M |
+$16M |
-$17.9M |
-$1.92M |
MSFT, AAPL, GOOGL, QQQ, GOOG
|
13F-HR |
8/13/2024, 03:13 PM |
Q1 2024 |
206 |
$485M |
+$13.6M |
-$13.4M |
+$254K |
MSFT, AAPL, QQQ, GOOGL, AMZN
|
13F-HR |
4/25/2024, 04:24 PM |
Q4 2023 |
199 |
$454M |
+$17.1M |
-$57.5M |
-$40.4M |
MSFT, AAPL, GOOGL, QQQ, GOOG
|
13F-HR |
2/1/2024, 06:43 PM |
Q3 2023 |
182 |
$446M |
+$7.44M |
-$20.5M |
-$13.1M |
MSFT, AAPL, GOOGL, GOOG, JNJ
|
13F-HR |
11/7/2023, 05:42 PM |
Q2 2023 |
197 |
$479M |
+$9.1M |
-$9.06M |
+$45.9K |
AAPL, MSFT, GOOGL, JNJ, GOOG
|
13F-HR |
8/1/2023, 05:25 PM |
Q1 2023 |
198 |
$446M |
+$12.6M |
-$24.6M |
-$11.9M |
AAPL, MSFT, JNJ, GOOGL, GOOG
|
13F-HR |
5/12/2023, 06:30 PM |
Q4 2022 |
199 |
$436M |
+$44.1M |
-$9.97M |
+$34.1M |
AAPL, MSFT, JNJ, GOOG, GOOGL
|
13F-HR |
2/13/2023, 08:40 PM |
Q3 2022 |
187 |
$378M |
+$92.2M |
-$7.86M |
+$84.4M |
AAPL, MSFT, JNJ, GOOG, GOOGL
|
13F-HR |
11/9/2022, 04:34 PM |
Q2 2022 |
180 |
$335M |
+$12.5M |
-$29.3M |
-$16.8M |
MSFT, AAPL, JNJ, GOOG, SPY
|
13F-HR |
7/28/2022, 03:23 PM |
Q1 2022 |
201 |
$420M |
+$23.3M |
-$12.8M |
+$10.6M |
AAPL, MSFT, GOOG, AMZN, GOOGL
|
13F-HR |
4/27/2022, 03:28 PM |
Q4 2021 |
203 |
$427M |
+$24.4M |
-$4.11M |
+$20.3M |
MSFT, AAPL, GOOG, AMZN, GOOGL
|
13F-HR |
2/2/2022, 06:55 PM |
Q3 2021 |
188 |
$372M |
+$11.6M |
-$5.63M |
+$6M |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
10/29/2021, 06:02 PM |
Q2 2021 |
189 |
$367M |
+$16.8M |
-$2.08M |
+$14.7M |
MSFT, AAPL, AMZN, SPY, GOOG
|
13F-HR |
8/10/2021, 03:35 PM |
Q1 2021 |
178 |
$334M |
+$16.8M |
-$3.46M |
+$13.3M |
MSFT, AAPL, DIS, SPY, AMZN
|
13F-HR |
5/11/2021, 06:57 PM |
Q4 2020 |
168 |
$304M |
+$20.1M |
-$6.68M |
+$13.4M |
AAPL, MSFT, DIS, AMZN, SPY
|
13F-HR |
2/5/2021, 07:55 PM |
Q3 2020 |
157 |
$267M |
+$21.1M |
-$9.39M |
+$11.7M |
MSFT, AAPL, JNJ, AMZN, SPY
|
13F-HR |
11/4/2020, 07:53 PM |
Q2 2020 |
163 |
$251M |
+$15.4M |
-$6.42M |
+$8.93M |
MSFT, AAPL, JNJ, SPY, AMZN
|
13F-HR |
8/6/2020, 06:55 PM |
Q1 2020 |
145 |
$207M |
+$7.74M |
-$22.3M |
-$14.6M |
MSFT, AAPL, JNJ, ABT, DIS
|
13F-HR |
5/7/2020, 06:01 PM |
Q4 2019 |
174 |
$275M |
+$14M |
-$3.36M |
+$10.6M |
MSFT, AAPL, JPM, JNJ, DIS
|
13F-HR |
2/6/2020, 06:35 PM |
Q3 2019 |
161 |
$248M |
+$7.08M |
-$20.3M |
-$13.2M |
MSFT, AAPL, JNJ, JPM, T
|
13F-HR |
11/6/2019, 07:23 PM |
Q2 2019 |
166 |
$255M |
+$21.6M |
-$6.03M |
+$15.6M |
MSFT, CVX, AAPL, JNJ, DIS
|
13F-HR |
8/6/2019, 07:50 PM |
Q1 2019 |
151 |
$234M |
+$11.4M |
-$3.22M |
+$8.16M |
JNJ, CVX, AAPL, MSFT, ABT
|
13F-HR |
5/2/2019, 08:05 PM |
Q4 2018 |
135 |
$204M |
+$2.57M |
-$18.9M |
-$16.4M |
JNJ, AAPL, MSFT, CVX, JPM
|
13F-HR |
1/31/2019, 08:54 PM |
Q3 2018 |
149 |
$244M |
$0 |
$0 |
|
AAPL, CVX, JNJ, MSFT, JPM
|
New Holdings |
11/14/2018, 11:56 AM |
Q3 2018 |
149 |
$244M |
+$5.15M |
-$12M |
-$6.89M |
AAPL, CVX, JNJ, MSFT, JPM
|
13F-HR |
11/14/2018, 11:02 AM |
Q2 2018 |
151 |
$237M |
+$8.36M |
-$7.58M |
+$780K |
CVX, AAPL, JNJ, JPM, MSFT
|
13F-HR |
8/10/2018, 09:55 PM |
Q1 2018 |
151 |
$229M |
+$11.1M |
-$10.3M |
+$812K |
CVX, AAPL, JNJ, JPM, BAC
|
13F-HR |
5/9/2018, 09:58 PM |
Q4 2017 |
157 |
$242M |
+$8.53M |
-$7.67M |
+$862K |
CVX, JNJ, AAPL, WFC, JPM
|
13F-HR |
2/8/2018, 11:26 AM |
Q3 2017 |
150 |
$229M |
+$15.9M |
-$8.35M |
+$7.53M |
CVX, JNJ, AAPL, WFC, JPM
|
13F-HR |
11/13/2017, 10:50 AM |
Q2 2017 |
153 |
$215M |
+$11.3M |
-$6.84M |
+$4.51M |
JNJ, CVX, WFC, AAPL, DIS
|
13F-HR |
7/27/2017, 10:33 AM |
Q1 2017 |
153 |
$209M |
+$10.2M |
-$3.62M |
+$6.58M |
CVX, JNJ, GE, WFC, DIS
|
13F-HR |
5/8/2017, 10:56 AM |
Q4 2016 |
146 |
$194M |
+$17.6M |
-$3.22M |
+$14.4M |
GE, JNJ, WFC, CVX, DIS
|
13F-HR |
2/14/2017, 12:30 PM |
Q3 2016 |
143 |
$178M |
+$3.94M |
-$4.95M |
-$1.01M |
JNJ, GE, DIS, WFC, AAPL
|
13F-HR |
11/14/2016, 05:39 PM |
Q2 2016 |
144 |
$179M |
+$7.35M |
-$4.34M |
+$3.01M |
GE, JNJ, WFC, DIS, VZ
|
13F-HR |
8/8/2016, 04:40 PM |
Q1 2016 |
134 |
$169M |
+$11M |
-$7.8M |
+$3.19M |
GE, JNJ, WFC, DIS, AAPL
|
13F-HR |
5/12/2016, 06:42 PM |
Q4 2015 |
121 |
$163M |
+$16.8M |
-$8.18M |
+$8.6M |
WFC, GE, JNJ, DIS, AAPL
|
13F-HR |
2/9/2016, 01:44 PM |
Q3 2015 |
114 |
$145M |
+$8.06M |
-$21.3M |
-$13.2M |
WFC, DIS, GE, JNJ, AAPL
|
13F-HR |
11/12/2015, 01:33 PM |
Q2 2015 |
130 |
$170M |
+$12.8M |
-$4.11M |
+$8.71M |
WFC, DIS, GE, AAPL, JNJ
|
13F-HR |
8/13/2015, 03:09 PM |
Q1 2015 |
128 |
$165M |
+$19.2M |
-$4.59M |
+$14.6M |
WFC, JNJ, DIS, CVX, GE
|
13F-HR |
5/5/2015, 06:34 PM |
Q4 2014 |
126 |
$151M |
+$24.8M |
-$12M |
+$12.8M |
WFC, CVX, JNJ, GE, DIS
|
13F-HR |
2/9/2015, 06:30 PM |
Q3 2014 |
123 |
$135M |
+$4.96M |
-$10.4M |
-$5.47M |
CVX, WFC, JNJ, KYN, DIS
|
13F-HR |
11/14/2014, 03:01 PM |
Q2 2014 |
129 |
$142M |
+$36.6M |
-$4.15M |
+$32.4M |
CVX, WFC, JNJ, GE, IBM
|
Restatement |
8/13/2014, 12:56 PM |
Q1 2014 |
111 |
$108M |
+$9.81M |
-$5.28M |
+$4.53M |
WFC, CVX, IBM, GE, KYN
|
13F-HR |
5/15/2014, 01:21 PM |
Q4 2013 |
109 |
$102M |
$0 |
$0 |
|
CVX, IBM, GE, WFC, KYN
|
13F-HR |
3/28/2014, 04:17 PM |