Q3 2024 |
873 |
$2.01B |
+$96.4M |
-$52.4M |
+$43.9M |
AAPL, MSFT, NVDA, TPL, AMZN
|
13F-HR |
11/8/2024, 04:56 PM |
Q2 2024 |
844 |
$1.88B |
+$154M |
-$80.3M |
+$74M |
MSFT, AAPL, NVDA, TPL, AMZN
|
13F-HR |
8/9/2024, 05:03 PM |
Q1 2024 |
888 |
$1.84B |
+$202M |
-$64.3M |
+$138M |
MSFT, AAPL, NVDA, TPL, AMZN
|
13F-HR |
5/8/2024, 10:17 AM |
Q4 2023 |
825 |
$1.61B |
+$60.1M |
-$58.8M |
+$1.32M |
AAPL, MSFT, TPL, NVDA, AMZN
|
13F-HR |
2/14/2024, 02:36 PM |
Q3 2023 |
819 |
$1.47B |
+$67.4M |
-$60.2M |
+$7.19M |
AAPL, MSFT, TPL, NVDA, AMZN
|
13F-HR |
11/7/2023, 08:25 PM |
Q2 2023 |
821 |
$1.51B |
+$57.9M |
-$69.6M |
-$11.8M |
AAPL, MSFT, TPL, NVDA, AMZN
|
13F-HR |
8/9/2023, 06:40 PM |
Q1 2023 |
843 |
$1.45B |
+$46.4M |
-$63.6M |
-$17.2M |
AAPL, MSFT, TPL, NVDA, PG
|
13F-HR |
5/4/2023, 09:43 PM |
Q4 2022 |
833 |
$1.43B |
+$52.5M |
-$59.3M |
-$6.78M |
AAPL, TPL, MSFT, PG, JNJ
|
Restatement |
2/9/2023, 08:47 PM |
Q3 2022 |
811 |
$1.31B |
+$77.6M |
-$58.3M |
+$19.2M |
AAPL, MSFT, TPL, AMZN, JNJ
|
13F-HR |
11/7/2022, 09:14 PM |
Q2 2022 |
793 |
$1.39B |
+$65.4M |
-$55M |
+$10.5M |
AAPL, MSFT, TPL, JNJ, PG
|
13F-HR |
8/8/2022, 04:44 PM |
Q1 2022 |
851 |
$1.62B |
+$98.1M |
-$53.3M |
+$44.8M |
AAPL, MSFT, TPL, AMZN, NVDA
|
13F-HR |
5/12/2022, 09:19 PM |
Q4 2021 |
852 |
$1.62B |
+$86.1M |
-$197M |
-$111M |
AAPL, MSFT, TPL, AMZN, NVDA
|
13F-HR |
2/14/2022, 01:45 PM |
Q3 2021 |
830 |
$1.59B |
+$233M |
-$26.7M |
+$206M |
AAPL, MSFT, NVDA, PG, TPL
|
Restatement |
12/8/2021, 02:51 PM |
Q2 2021 |
794 |
$1.42B |
+$75.9M |
-$40M |
+$35.8M |
AAPL, MSFT, TPL, AMZN, JNJ
|
13F-HR |
8/10/2021, 04:57 PM |
Q1 2021 |
747 |
$1.3B |
+$137M |
-$89.1M |
+$48.1M |
AAPL, MSFT, TPL, AMZN, JNJ
|
13F-HR |
5/12/2021, 03:14 PM |
Q4 2020 |
715 |
$1.19B |
+$60.2M |
-$59.3M |
+$919K |
AAPL, MSFT, AMZN, JNJ, TPL
|
13F-HR |
2/10/2021, 09:07 PM |
Q3 2020 |
675 |
$1.06B |
+$139M |
-$34.7M |
+$105M |
AAPL, MSFT, AMZN, JNJ, PG
|
13F-HR |
11/6/2020, 08:47 PM |
Q2 2020 |
647 |
$939M |
+$163M |
-$37.7M |
+$126M |
AAPL, MSFT, AMZN, JNJ, VZ
|
13F-HR |
8/13/2020, 01:41 PM |
Q1 2020 |
581 |
$688M |
+$40.2M |
-$131M |
-$90.5M |
MSFT, AAPL, AMZN, JNJ, VZ
|
13F-HR |
5/12/2020, 04:22 PM |
Q4 2019 |
604 |
$996M |
+$74.3M |
-$47.5M |
+$26.9M |
AAPL, MSFT, TPL, XOM, JNJ
|
13F-HR |
1/28/2020, 02:04 PM |
Q3 2019 |
598 |
$904M |
+$135M |
-$23.8M |
+$111M |
AAPL, MSFT, XOM, PG, VZ
|
13F-HR |
10/22/2019, 11:37 AM |
Q2 2019 |
548 |
$789M |
+$70.1M |
-$34.4M |
+$35.7M |
MSFT, AAPL, JNJ, XOM, TPL
|
13F-HR |
7/18/2019, 04:44 PM |
Q1 2019 |
523 |
$735M |
+$50.1M |
-$32.1M |
+$18M |
MSFT, AAPL, JNJ, XOM, TPL
|
Restatement |
5/6/2019, 04:18 PM |
Q4 2018 |
500 |
$637M |
+$23.6M |
-$90M |
-$66.4M |
JNJ, MSFT, AAPL, VZ, PG
|
13F-HR |
2/13/2019, 01:15 PM |
Q3 2018 |
583 |
$819M |
+$72.3M |
-$37.2M |
+$35.1M |
AAPL, JNJ, MSFT, XOM, TPL
|
13F-HR |
11/14/2018, 03:12 PM |
Q2 2018 |
560 |
$742M |
+$34.4M |
-$69.3M |
-$34.9M |
AAPL, JNJ, MSFT, XOM, VZ
|
13F-HR |
8/14/2018, 12:14 PM |
Q1 2018 |
577 |
$757M |
+$61.7M |
-$36.9M |
+$24.8M |
JNJ, AAPL, MSFT, XOM, PG
|
13F-HR |
5/18/2018, 11:21 AM |
Q4 2017 |
565 |
$755M |
+$64.5M |
-$29.6M |
+$34.8M |
JNJ, AAPL, XOM, PG, MSFT
|
13F-HR |
2/13/2018, 04:29 PM |
Q3 2017 |
536 |
$691M |
+$101M |
-$27.5M |
+$73.4M |
JNJ, XOM, AAPL, PG, T
|
13F-HR |
11/16/2017, 07:38 AM |
Q2 2017 |
509 |
$602M |
+$45.1M |
-$42.5M |
+$2.59M |
JNJ, XOM, GE, PG, AAPL
|
13F-HR |
8/15/2017, 08:50 AM |
Q1 2017 |
511 |
$593M |
+$37M |
-$70.7M |
-$33.7M |
JNJ, GE, XOM, PG, AAPL
|
13F-HR |
5/15/2017, 08:45 AM |
Q4 2016 |
531 |
$607M |
+$44M |
-$47.6M |
-$3.61M |
GE, XOM, JNJ, PG, T
|
13F-HR |
2/13/2017, 06:19 AM |
Q3 2016 |
540 |
$598M |
+$42.2M |
-$25.7M |
+$16.5M |
JNJ, GE, XOM, PG, EPD
|
13F-HR |
11/14/2016, 05:26 PM |
Q2 2016 |
512 |
$569M |
+$47.7M |
-$55.6M |
-$7.9M |
GE, JNJ, XOM, PG, T
|
13F-HR |
8/8/2016, 07:14 AM |
Q1 2016 |
514 |
$554M |
+$41.3M |
-$40.8M |
+$426K |
AAPL, GE, JNJ, XOM, PG
|
13F-HR |
5/10/2016, 06:59 AM |
Q4 2015 |
507 |
$546M |
+$32.6M |
-$39.3M |
-$6.74M |
AAPL, GE, JNJ, PG, XOM
|
13F-HR |
2/8/2016, 09:35 PM |
Q3 2015 |
504 |
$539M |
+$39.2M |
-$44.8M |
-$5.58M |
AAPL, JNJ, GE, XOM, PG
|
13F-HR |
11/17/2015, 04:27 PM |
Q2 2015 |
523 |
$612M |
+$46.9M |
-$24.7M |
+$22.2M |
AAPL, GE, XOM, JNJ, EPD
|
13F-HR |
8/17/2015, 09:10 AM |
Q1 2015 |
511 |
$597M |
+$45.3M |
-$35.2M |
+$10.1M |
AAPL, EPD, JNJ, PG, XOM
|
13F-HR |
5/13/2015, 07:43 PM |
Q4 2014 |
506 |
$588M |
+$40.1M |
-$41.5M |
-$1.41M |
AAPL, EPD, JNJ, GE, XOM
|
13F-HR |
2/17/2015, 10:08 AM |
Q3 2014 |
539 |
$588M |
+$42.4M |
-$32.1M |
+$10.3M |
AAPL, EPD, JNJ, GE, XOM
|
13F-HR |
11/12/2014, 06:36 AM |
Q2 2014 |
535 |
$592M |
+$192M |
-$8.86M |
+$184M |
EPD, AAPL, JNJ, GE, XOM
|
13F-HR |
8/11/2014, 09:15 AM |
Q1 2014 |
380 |
$395M |
$0 |
$0 |
|
EPD, JNJ, GE, XOM, PG
|
13F-HR |
5/8/2014, 05:27 PM |