Q3 2024 |
215 |
$8.34B |
+$758M |
-$1.14B |
-$378M |
MSFT, JNJ, NOW, WMT, ABBV
|
13F-HR |
11/13/2024, 07:13 AM |
Q2 2024 |
219 |
$8.37B |
+$519M |
-$2.4B |
-$1.88B |
MSFT, META, NOW, GOOGL, AMZN
|
13F-HR |
7/26/2024, 06:12 AM |
Q1 2024 |
220 |
$10.3B |
+$325M |
-$560M |
-$235M |
MSFT, ACN, META, TSM, NOW
|
13F-HR |
6/7/2024, 11:48 AM |
Q4 2023 |
218 |
$9.69B |
+$490M |
-$947M |
-$457M |
ACN, MSFT, NOW, TSM, AMZN
|
13F-HR |
2/12/2024, 11:11 AM |
Q3 2023 |
211 |
$9.25B |
+$410M |
-$752M |
-$342M |
ACN, MSFT, PEP, LLY, MRK
|
13F-HR |
10/25/2023, 10:53 AM |
Q2 2023 |
214 |
$10B |
+$537M |
-$778M |
-$241M |
ACN, NOW, TSM, MRK, TXN
|
13F-HR |
8/11/2023, 07:09 AM |
Q1 2023 |
209 |
$9.78B |
+$458M |
-$984M |
-$526M |
TXN, V, GILD, ACN, TSM
|
Restatement |
8/11/2023, 07:00 AM |
Q4 2022 |
223 |
$9.95B |
+$706M |
-$719M |
-$13.1M |
V, TXN, UNH, NEE, GILD
|
Restatement |
8/11/2023, 06:27 AM |
Q3 2022 |
234 |
$9.21B |
+$425M |
-$777M |
-$352M |
TMO, V, TXN, UNH, ABBV
|
13F-HR |
11/15/2022, 12:14 PM |
Q2 2022 |
232 |
$10.2B |
+$686M |
-$1.49B |
-$807M |
TMO, MSFT, V, ABBV, PG
|
13F-HR |
8/12/2022, 08:19 AM |
Q1 2022 |
238 |
$12.9B |
+$1.09B |
-$399M |
+$691M |
MSFT, TMO, DHR, ACN, V
|
Restatement |
8/31/2022, 12:14 PM |
Q4 2021 |
237 |
$13.4B |
+$936M |
-$1.11B |
-$170M |
TMO, MSFT, ACN, DHR, V
|
13F-HR |
1/25/2022, 06:29 AM |
Q3 2021 |
236 |
$12.3B |
+$676M |
-$353M |
+$323M |
V, DHR, TMO, MSFT, META
|
13F-HR |
10/26/2021, 12:03 PM |
Q2 2021 |
231 |
$12B |
+$955M |
-$738M |
+$217M |
AMZN, MSFT, TXN, META, ACN
|
13F-HR |
7/23/2021, 10:22 AM |
Q1 2021 |
230 |
$10.8B |
+$1.09B |
-$1.07B |
+$19.6M |
AMZN, TXN, TMO, MSFT, ACN
|
13F-HR |
5/14/2021, 08:19 AM |
Q4 2020 |
238 |
$10.4B |
+$1.26B |
-$1.21B |
+$46.5M |
AMZN, TMO, V, PG, MSFT
|
13F-HR |
2/8/2021, 11:40 AM |
Q3 2020 |
265 |
$9.68B |
+$808M |
-$693M |
+$115M |
AMZN, PG, V, TMO, MSFT
|
13F-HR |
10/29/2020, 12:15 PM |
Q2 2020 |
313 |
$8.92B |
+$1.37B |
-$913M |
+$457M |
V, AMZN, MSFT, PG, INTC
|
13F-HR |
7/22/2020, 07:07 AM |
Q1 2020 |
349 |
$7.21B |
+$654M |
-$1.01B |
-$355M |
V, PG, BMY, NEE, MRK
|
13F-HR |
4/22/2020, 10:15 AM |
Q4 2019 |
349 |
$8.94B |
+$917M |
-$752M |
+$166M |
HYG, V, WMT, PG, MA
|
13F-HR |
2/3/2020, 10:15 AM |
Q3 2019 |
351 |
$8.22B |
+$1.33B |
-$1.01B |
+$325M |
WMT, V, PG, ACN, PEP
|
13F-HR |
10/24/2019, 11:37 AM |
Q2 2019 |
343 |
$7.71B |
+$911M |
-$543M |
+$369M |
V, PG, AMZN, MA, PEP
|
Restatement |
10/3/2019, 02:56 PM |
Q1 2019 |
347 |
$7.15B |
+$2.32B |
-$746M |
+$1.57B |
V, PG, AMZN, UNH, MRK
|
Restatement |
10/3/2019, 02:51 PM |
Q4 2018 |
393 |
$5.02B |
$0 |
$0 |
|
V, AMZN, UNH, PFE, HD
|
Restatement |
10/3/2019, 03:00 PM |
Q3 2015 |
1 |
$195M |
$0 |
$0 |
|
VWO
|
13F-HR |
11/16/2015, 09:54 AM |