Q3 2024 |
194 |
$320M |
+$17.3M |
-$63.9M |
-$46.7M |
AAPL, MSFT, PLD, META, O
|
13F-HR |
10/9/2024, 07:23 AM |
Q2 2024 |
190 |
$340M |
+$2.65M |
-$1.73M |
+$913K |
AAPL, MSFT, PLD, GOOGL, META
|
13F-HR |
7/2/2024, 06:38 AM |
Q1 2024 |
192 |
$337M |
+$36.3M |
-$29.2M |
+$7.1M |
MSFT, AAPL, PLD, META, GOOGL
|
13F-HR |
4/8/2024, 07:14 AM |
Q4 2023 |
191 |
$317M |
+$7.49M |
-$4.56M |
+$2.94M |
AAPL, MSFT, PLD, GOOGL, GOOG
|
13F-HR |
1/4/2024, 08:49 AM |
Q3 2023 |
190 |
$285M |
+$26.9M |
-$25M |
+$1.88M |
AAPL, MSFT, PLD, GOOGL, GOOG
|
13F-HR |
10/10/2023, 07:10 AM |
Q2 2023 |
187 |
$298M |
+$1.82M |
-$1.16M |
+$663K |
AAPL, MSFT, PLD, GOOGL, GOOG
|
13F-HR |
7/5/2023, 07:43 AM |
Q1 2023 |
188 |
$287M |
+$1.35M |
-$28.2M |
-$26.8M |
AAPL, MSFT, PLD, GOOGL, UNH
|
13F-HR |
4/3/2023, 08:51 AM |
Q4 2022 |
195 |
$308M |
+$26.4M |
-$22.5M |
+$3.88M |
AAPL, MSFT, PLD, UNH, JNJ
|
13F-HR |
1/3/2023, 07:56 AM |
Q3 2022 |
195 |
$284M |
+$42.5M |
-$43M |
-$461K |
AAPL, MSFT, GOOGL, PLD, UNH
|
13F-HR |
10/3/2022, 07:49 AM |
Q2 2022 |
195 |
$313M |
+$1.84M |
-$37.1M |
-$35.2M |
AAPL, MSFT, PLD, GOOGL, UNH
|
13F-HR |
7/6/2022, 06:39 AM |
Q1 2022 |
202 |
$401M |
+$4.08M |
-$111M |
-$107M |
AAPL, MSFT, PLD, GOOGL, GOOG
|
13F-HR |
4/12/2022, 07:59 AM |
Q4 2021 |
205 |
$534M |
+$35.9M |
-$33.4M |
+$2.56M |
AAPL, MSFT, GOOGL, META, PLD
|
13F-HR |
1/6/2022, 07:30 AM |
Q3 2021 |
205 |
$473M |
+$72.9M |
-$65.2M |
+$7.71M |
AAPL, MSFT, META, GOOGL, GOOG
|
13F-HR |
10/6/2021, 10:03 AM |
Q2 2021 |
207 |
$469M |
+$8.4M |
-$2.79M |
+$5.61M |
AAPL, MSFT, META, PLD, JPM
|
13F-HR |
7/1/2021, 07:09 AM |
Q1 2021 |
204 |
$433M |
+$82.5M |
-$101M |
-$18.7M |
AAPL, MSFT, META, JPM, PLD
|
13F-HR |
4/1/2021, 07:31 AM |
Q4 2020 |
202 |
$397M |
$0 |
$0 |
|
AAPL, MSFT, META, PLD, V
|
13F-HR |
1/4/2021, 11:06 AM |
Q3 2020 |
202 |
$397M |
+$36.7M |
-$381K |
+$36.3M |
AAPL, MSFT, META, PLD, V
|
13F-HR |
10/5/2020, 06:38 AM |
Q2 2020 |
203 |
$353M |
+$15M |
-$7.29M |
+$7.68M |
AAPL, MSFT, META, PLD, V
|
13F-HR |
7/1/2020, 09:17 AM |
Q1 2020 |
201 |
$294M |
+$24.7M |
-$5.89M |
+$18.8M |
MSFT, AAPL, META, PLD, V
|
13F-HR |
4/2/2020, 07:14 AM |
Q4 2019 |
205 |
$360M |
+$45.8M |
-$38.4M |
+$7.37M |
AAPL, MSFT, META, SPG, V
|
13F-HR |
1/6/2020, 06:45 AM |
Q3 2019 |
206 |
$327M |
$0 |
$0 |
|
MSFT, AAPL, SPG, XOM, V
|
13F-HR |
10/1/2019, 08:05 AM |
Q2 2019 |
206 |
$327M |
+$52.8M |
-$48.1M |
+$4.66M |
MSFT, AAPL, SPG, XOM, V
|
13F-HR |
7/2/2019, 07:55 AM |
Q1 2019 |
203 |
$317M |
+$19M |
-$70.2M |
-$51.3M |
AAPL, MSFT, SPG, XOM, V
|
13F-HR |
4/1/2019, 09:51 AM |
Q4 2018 |
211 |
$327M |
+$49.8M |
-$51M |
-$1.22M |
MSFT, AAPL, SPG, PFE, XOM
|
13F-HR |
1/2/2019, 09:37 AM |
Q3 2018 |
211 |
$367M |
+$53.3M |
-$60.1M |
-$6.87M |
AAPL, MSFT, XOM, PFE, V
|
13F-HR |
10/1/2018, 08:41 AM |
Q2 2018 |
211 |
$356M |
+$58.9M |
-$62.5M |
-$3.62M |
AAPL, MSFT, XOM, HD, V
|
13F-HR |
7/2/2018, 09:02 AM |
Q1 2018 |
203 |
$351M |
+$88.7M |
-$70.7M |
+$18M |
AAPL, MSFT, V, PG, HD
|
13F-HR |
4/3/2018, 09:06 AM |
Q4 2017 |
205 |
$345M |
+$51.4M |
-$42.6M |
+$8.71M |
MSFT, AAPL, HD, SPG, V
|
13F-HR |
1/2/2018, 09:25 AM |
Q3 2017 |
200 |
$324M |
+$58.2M |
-$50.5M |
+$7.7M |
AAPL, MSFT, SPG, T, GE
|
13F-HR |
10/4/2017, 06:39 AM |
Q2 2017 |
195 |
$310M |
+$51.1M |
-$69.1M |
-$18M |
AAPL, MSFT, SPG, T, PFE
|
13F-HR |
7/5/2017, 06:49 AM |
Q1 2017 |
205 |
$324M |
+$61.4M |
-$88.8M |
-$27.5M |
AAPL, MSFT, META, SPG, T
|
13F-HR |
4/3/2017, 09:41 AM |
Q4 2016 |
202 |
$335M |
+$8.1M |
-$3.79M |
+$4.31M |
AAPL, MSFT, T, GOOGL, VZ
|
13F-HR |
1/3/2017, 07:53 AM |
Q3 2016 |
199 |
$331M |
+$45.8M |
-$51.1M |
-$5.35M |
AAPL, MSFT, SPG, T, GOOGL
|
13F-HR |
10/12/2016, 08:52 AM |
Q2 2016 |
197 |
$333M |
+$41.1M |
-$43.9M |
-$2.78M |
AAPL, MSFT, T, SPG, VZ
|
13F-HR |
7/5/2016, 06:42 AM |
Q1 2016 |
197 |
$331M |
+$69.9M |
-$86M |
-$16.1M |
AAPL, MSFT, SPG, T, WFC
|
13F-HR |
4/4/2016, 07:21 AM |
Q4 2015 |
193 |
$336M |
+$85.3M |
-$81.2M |
+$4.12M |
MSFT, AAPL, WFC, SPG, T
|
13F-HR |
1/6/2016, 07:24 AM |
Q3 2015 |
178 |
$318M |
+$197M |
-$47.4M |
+$150M |
AAPL, JNJ, CL, WFC, XOM
|
13F-HR |
10/15/2015, 06:44 AM |
Q2 2015 |
167 |
$176M |
+$7.6M |
-$3.5M |
+$4.1M |
AAPL, WFC, JPM, JNJ, GE
|
13F-HR |
7/14/2015, 07:36 AM |
Q1 2015 |
163 |
$178M |
$0 |
$0 |
|
AAPL, JNJ, WFC, CL, PFE
|
13F-HR |
4/14/2015, 06:45 AM |