Q2 2024 |
137 |
$394M |
+$16.3M |
-$6.87M |
+$9.44M |
AAPL, MSFT, NVDA, BRKB, AMZN
|
13F-HR |
8/2/2024, 05:01 PM |
Q1 2024 |
142 |
$398M |
+$17.9M |
-$1.35M |
+$16.6M |
AAPL, MSFT, BRKB, NVDA, BX
|
13F-HR |
4/19/2024, 02:56 PM |
Q4 2023 |
136 |
$367M |
+$20.4M |
-$13.8M |
+$6.66M |
AAPL, MSFT, BX, BRKB, JNJ
|
13F-HR |
2/1/2024, 01:50 PM |
Q3 2023 |
129 |
$193M |
+$7.66M |
-$6M |
+$1.66M |
AAPL, JNJ, LMT, PEP, AMZN
|
13F-HR |
10/31/2023, 03:23 PM |
Q2 2023 |
138 |
$333M |
+$6.1M |
-$3.74M |
+$2.37M |
AAPL, MSFT, JNJ, LMT, XOM
|
13F-HR |
8/10/2023, 01:22 PM |
Q1 2023 |
139 |
$314M |
+$2.53M |
-$5.12M |
-$2.59M |
AAPL, MSFT, LMT, JNJ, XOM
|
13F-HR |
5/3/2023, 10:59 AM |
Q4 2022 |
139 |
$307M |
+$3.96M |
-$6.17M |
-$2.21M |
AAPL, MSFT, JNJ, LMT, XOM
|
13F-HR |
2/9/2023, 04:37 PM |
Q3 2022 |
129 |
$281M |
+$7.22M |
-$4.64M |
+$2.58M |
AAPL, MSFT, JNJ, LMT, PEP
|
13F-HR |
10/6/2022, 05:34 PM |
Q2 2022 |
135 |
$302M |
+$11.3M |
-$4.06M |
+$7.27M |
AAPL, MSFT, JNJ, LMT, PFE
|
13F-HR |
8/11/2022, 12:30 PM |
Q1 2022 |
136 |
$349M |
+$15.7M |
-$1.93M |
+$13.7M |
AAPL, MSFT, JNJ, BX, AMZN
|
13F-HR |
5/10/2022, 05:16 PM |
Q4 2021 |
131 |
$340M |
+$5.84M |
-$7.48M |
-$1.65M |
AAPL, MSFT, BX, AMZN, JNJ
|
13F-HR |
2/7/2022, 03:05 PM |
Q3 2021 |
133 |
$307M |
+$4.46M |
-$3.25M |
+$1.21M |
AAPL, MSFT, BX, AMZN, JNJ
|
13F-HR |
11/10/2021, 03:36 PM |
Q2 2021 |
130 |
$306M |
+$5.83M |
-$7.03M |
-$1.2M |
AAPL, MSFT, AMZN, JNJ, BX
|
13F-HR |
7/14/2021, 11:42 AM |
Q1 2021 |
131 |
$295M |
+$7.81M |
-$6.46M |
+$1.35M |
AAPL, MSFT, JNJ, INTC, AMZN
|
13F-HR |
5/5/2021, 03:43 PM |
Q4 2020 |
127 |
$239M |
+$8.15M |
-$4.51M |
+$3.64M |
MSFT, JNJ, AMZN, INTC, LMT
|
13F-HR |
1/26/2021, 03:50 PM |
Q3 2020 |
122 |
$247M |
+$28.8M |
-$10.3M |
+$18.5M |
AAPL, MSFT, JNJ, AMZN, INTC
|
13F-HR |
11/6/2020, 05:31 PM |
Q2 2020 |
120 |
$239M |
+$6.53M |
-$3.22M |
+$3.31M |
AAPL, MSFT, INTC, JNJ, AMZN
|
13F-HR |
8/7/2020, 04:55 PM |
Q1 2020 |
112 |
$200M |
+$4.09M |
-$10.3M |
-$6.23M |
AAPL, MSFT, INTC, JNJ, LMT
|
13F-HR |
4/24/2020, 05:04 PM |
Q4 2019 |
131 |
$250M |
+$8.04M |
-$5.78M |
+$2.26M |
AAPL, INTC, JNJ, MSFT, LMT
|
13F-HR |
2/3/2020, 03:38 PM |
Q3 2019 |
133 |
$233M |
+$6.34M |
-$8.52M |
-$2.18M |
AAPL, LMT, INTC, JNJ, MSFT
|
13F-HR |
11/12/2019, 05:26 PM |
Q2 2019 |
132 |
$230M |
+$2.94M |
-$5.86M |
-$2.92M |
AAPL, JNJ, LMT, XOM, INTC
|
13F-HR |
7/12/2019, 02:54 PM |
Q1 2019 |
137 |
$227M |
+$4.73M |
-$2.38M |
+$2.35M |
AAPL, JNJ, INTC, XOM, LMT
|
13F-HR |
4/18/2019, 09:55 AM |
Q4 2018 |
134 |
$200M |
+$602K |
-$5.46M |
-$4.86M |
AAPL, JNJ, INTC, XOM, LMT
|
13F-HR |
1/18/2019, 12:07 PM |
Q3 2018 |
143 |
$240M |
+$9.55M |
-$7.71M |
+$1.84M |
AAPL, XOM, JNJ, INTC, LMT
|
13F-HR |
10/12/2018, 05:08 PM |
Q2 2018 |
131 |
$221M |
+$4.99M |
-$5.43M |
-$439K |
AAPL, XOM, INTC, JNJ, LMT
|
13F-HR |
7/6/2018, 05:18 PM |
Q1 2018 |
128 |
$217M |
+$2.32M |
-$5.59M |
-$3.27M |
AAPL, INTC, JNJ, XOM, LMT
|
13F-HR |
4/18/2018, 11:53 AM |
Q4 2017 |
134 |
$229M |
+$9.53M |
-$9.17M |
+$364K |
AAPL, JNJ, XOM, MO, INTC
|
13F-HR |
1/17/2018, 12:39 PM |
Q3 2017 |
126 |
$214M |
+$4.37M |
-$2.54M |
+$1.84M |
AAPL, XOM, JNJ, MO, LMT
|
13F-HR |
10/11/2017, 12:38 PM |
Q2 2017 |
123 |
$207M |
+$4.45M |
-$4.32M |
+$126K |
AAPL, MO, XOM, JNJ, LMT
|
13F-HR |
8/9/2017, 10:14 AM |
Q1 2017 |
119 |
$199M |
+$1.17M |
-$601K |
+$570K |
AAPL, XOM, MO, JNJ, IBM
|
13F-HR |
5/4/2017, 12:35 PM |
Q4 2016 |
119 |
$192M |
+$7.29M |
-$3.67M |
+$3.62M |
AAPL, XOM, MO, JNJ, IBM
|
13F-HR |
2/7/2017, 12:31 PM |
Q3 2016 |
113 |
$184M |
+$3.8M |
-$4.95M |
-$1.15M |
AAPL, XOM, JNJ, MO, IBM
|
13F-HR |
11/2/2016, 11:18 AM |
Q2 2016 |
115 |
$182M |
+$5.85M |
-$3.91M |
+$1.94M |
AAPL, XOM, MO, JNJ, IBM
|
13F-HR |
7/27/2016, 04:32 PM |
Q1 2016 |
111 |
$176M |
+$8.83M |
-$6.72M |
+$2.11M |
AAPL, XOM, MO, JNJ, IBM
|
13F-HR |
4/29/2016, 12:33 PM |
Q4 2015 |
113 |
$168M |
$0 |
$0 |
|
AAPL, XOM, MO, JNJ, INTC
|
13F-HR |
1/8/2016, 12:29 PM |