Q3 2024 |
412 |
$2.91B |
+$221M |
-$317M |
-$95.4M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
11/4/2024, 05:12 PM |
Q2 2024 |
410 |
$2.85B |
+$303M |
-$296M |
+$6.78M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
8/8/2024, 12:23 PM |
Q1 2024 |
409 |
$2.89B |
+$227M |
-$435M |
-$207M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
5/14/2024, 11:07 AM |
Q4 2023 |
419 |
$2.85B |
+$266M |
-$304M |
-$37.9M |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
2/15/2024, 05:02 PM |
Q3 2023 |
412 |
$2.58B |
+$191M |
-$242M |
-$51.2M |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
11/7/2023, 04:30 PM |
Q2 2023 |
407 |
$2.76B |
+$242M |
-$256M |
-$13.6M |
AAPL, MSFT, GOOG, AMZN, MRK
|
13F-HR |
7/25/2023, 12:47 PM |
Q1 2023 |
408 |
$2.63B |
+$209M |
-$226M |
-$17.7M |
AAPL, MSFT, UNH, GOOG, MRK
|
13F-HR |
4/14/2023, 12:50 PM |
Q4 2022 |
405 |
$2.54B |
+$218M |
-$264M |
-$45.3M |
MSFT, AAPL, UNH, JPM, MRK
|
13F-HR |
2/15/2023, 05:36 PM |
Q3 2022 |
411 |
$2.35B |
+$178M |
-$144M |
+$33.5M |
AAPL, MSFT, UNH, GOOG, JPM
|
13F-HR |
10/27/2022, 09:22 AM |
Q2 2022 |
413 |
$2.49B |
+$175M |
-$233M |
-$57.7M |
MSFT, AAPL, UNH, GOOG, JPM
|
13F-HR |
8/1/2022, 01:36 PM |
Q1 2022 |
413 |
$3B |
+$172M |
-$458M |
-$286M |
MSFT, AAPL, GOOG, UNH, JPM
|
13F-HR |
4/26/2022, 12:19 PM |
Q4 2021 |
423 |
$3.44B |
+$163M |
-$204M |
-$41.5M |
MSFT, AAPL, GOOG, JPM, UNH
|
13F-HR |
2/15/2022, 01:45 PM |
Q3 2021 |
428 |
$3.21B |
+$206M |
-$325M |
-$119M |
MSFT, AAPL, JPM, GOOG, MS
|
13F-HR |
11/16/2021, 09:03 AM |
Q2 2021 |
425 |
$3.4B |
+$152M |
-$241M |
-$89.2M |
MSFT, AAPL, JPM, GOOG, ITT
|
13F-HR |
7/19/2021, 10:01 AM |
Q1 2021 |
417 |
$3.34B |
+$179M |
-$326M |
-$147M |
MSFT, AAPL, JPM, ITT, GOOG
|
13F-HR |
5/3/2021, 04:31 PM |
Q4 2020 |
420 |
$3.14B |
+$143M |
-$204M |
-$60.7M |
AAPL, MSFT, JPM, SAIA, GOOG
|
13F-HR |
2/9/2021, 09:16 AM |
Q3 2020 |
412 |
$2.73B |
+$289M |
-$229M |
+$60.2M |
MSFT, AAPL, MRK, ABT, JPM
|
13F-HR |
11/16/2020, 05:03 PM |
Q2 2020 |
402 |
$2.59B |
+$233M |
-$175M |
+$58.2M |
MSFT, AAPL, JPM, MRK, GOOG
|
13F-HR |
7/29/2020, 03:43 PM |
Q1 2020 |
393 |
$2.12B |
+$231M |
-$322M |
-$90.4M |
MSFT, AAPL, MRK, JPM, JNJ
|
13F-HR |
4/30/2020, 12:57 PM |
Q4 2019 |
408 |
$3.03B |
+$199M |
-$366M |
-$168M |
MSFT, AAPL, JPM, MRK, ITT
|
13F-HR |
1/29/2020, 03:01 PM |
Q3 2019 |
404 |
$2.99B |
+$231M |
-$317M |
-$86.2M |
MSFT, AAPL, JPM, MANT, MRK
|
13F-HR |
10/29/2019, 03:28 PM |
Q2 2019 |
407 |
$3.06B |
+$232M |
-$360M |
-$128M |
MSFT, JPM, MANT, AAPL, SIGI
|
13F-HR |
8/19/2019, 12:12 PM |
Q1 2019 |
433 |
$3.09B |
+$505M |
-$585M |
-$79.8M |
MSFT, AAPL, JPM, MANT, MRK
|
13F-HR |
4/11/2019, 10:41 AM |
Q4 2018 |
444 |
$2.84B |
+$337M |
-$395M |
-$58.7M |
MSFT, AAPL, T, RLJPRA, LHCG
|
13F-HR |
2/1/2019, 09:33 AM |
Q3 2018 |
464 |
$3.4B |
+$341M |
-$408M |
-$67.3M |
MSFT, AAPL, IDTI, MANT, LHCG
|
13F-HR |
11/8/2018, 09:05 AM |
Q2 2018 |
483 |
$3.35B |
+$705M |
-$387M |
+$318M |
MSFT, AAPL, JPM, MANT, ITT
|
13F-HR |
8/9/2018, 04:24 PM |
Q1 2018 |
407 |
$2.92B |
+$417M |
-$406M |
+$11.1M |
JPM, SIGI, ESE, MANT, ITT
|
Restatement |
5/8/2018, 11:31 AM |
Q4 2017 |
407 |
$2.94B |
+$304M |
-$417M |
-$113M |
INTC, JPM, ITT, ESE, SIGI
|
13F-HR |
2/8/2018, 01:40 PM |
Q3 2017 |
402 |
$2.93B |
+$615M |
-$450M |
+$165M |
AAPL, NTDOY, JPM, ESE, MSFT
|
13F-HR |
11/8/2017, 02:15 PM |
Q2 2017 |
407 |
$2.67B |
+$195M |
-$294M |
-$99.3M |
NTDOY, AAPL, ESE, GSK, JPM
|
13F-HR |
8/4/2017, 08:38 AM |
Q1 2017 |
405 |
$2.74B |
+$401M |
-$664M |
-$263M |
NTDOY, AAPL, ESE, ARGO, GSK
|
13F-HR |
5/12/2017, 10:08 AM |
Q4 2016 |
410 |
$2.93B |
+$276M |
-$3.29B |
-$3.01B |
CATM, NTDOY, ESE, ARGO, RSPP
|
13F-HR |
2/14/2017, 10:16 AM |
Q3 2016 |
419 |
$5.61B |
+$1.17B |
-$1.49B |
-$325M |
BC, MGM, BPOP, SEIC, AGO
|
13F-HR |
11/15/2016, 08:30 AM |
Q2 2016 |
399 |
$5.61B |
+$1.66B |
-$1.23B |
+$429M |
BC, SSNC, MGM, SEIC, BPOP
|
13F-HR |
8/5/2016, 10:23 AM |
Q1 2016 |
322 |
$5.3B |
+$1.16B |
-$683M |
+$475M |
BC, MTG, NCLH, A104PS, SSNC
|
13F-HR |
5/11/2016, 11:10 AM |
Q4 2015 |
293 |
$4.88B |
+$699M |
-$619M |
+$80.5M |
BC, SSNC, MTG, A104PS, NCLH
|
13F-HR |
2/4/2016, 09:16 AM |
Q3 2015 |
302 |
$4.66B |
+$691M |
-$667M |
+$24.1M |
BC, A104PS, MTG, RCL, SEIC
|
13F-HR |
10/28/2015, 09:58 AM |
Q2 2015 |
306 |
$5.12B |
+$976M |
-$955M |
+$21.4M |
BC, PTC, A104PS, MTG, RCL
|
13F-HR |
8/6/2015, 02:11 PM |
Q1 2015 |
323 |
$5.14B |
+$1.72B |
-$1.54B |
+$184M |
BC, A104PS, PTC, RCL, CY
|
13F-HR |
4/30/2015, 09:37 AM |
Q4 2014 |
359 |
$4.79B |
+$1.11B |
-$1.09B |
+$20.6M |
SNV, BC, EFII, ICE, LAZ
|
13F-HR |
2/9/2015, 04:04 PM |
Q3 2014 |
345 |
$4.44B |
+$600M |
-$802M |
-$202M |
SNV, BC, B108PS, TMO, EFII
|
13F-HR |
10/28/2014, 02:05 PM |
Q2 2014 |
338 |
$4.8B |
$0 |
$0 |
|
SNV, SIX, BC, PTC, B108PS
|
13F-HR |
8/13/2014, 01:53 PM |