Q3 2024 |
20 |
$862M |
+$69.1M |
-$59.7M |
+$9.35M |
MSFT, AAPL, MCO, SHW, EFX
|
13F-HR |
11/12/2024, 10:09 AM |
Q2 2024 |
19 |
$764M |
+$98.4M |
-$103M |
-$4.98M |
MSFT, AAPL, MCO, V, EFX
|
13F-HR |
8/13/2024, 09:49 AM |
Q1 2024 |
18 |
$789M |
+$9.27M |
-$11.3M |
-$2.07M |
MSFT, FIX, EFX, V, MCO
|
13F-HR |
5/10/2024, 02:13 PM |
Q4 2023 |
17 |
$723M |
+$7.21M |
-$37M |
-$29.8M |
MSFT, EFX, V, AAPL, MCO
|
13F-HR |
2/9/2024, 02:07 PM |
Q3 2023 |
17 |
$656M |
+$40.9M |
-$5.87M |
+$35M |
MSFT, AAPL, V, MSCI, MCO
|
13F-HR |
11/13/2023, 10:18 AM |
Q2 2023 |
16 |
$657M |
+$86.6M |
-$54.5M |
+$32.1M |
AAPL, MSFT, EFX, V, MCO
|
13F-HR |
8/11/2023, 09:56 AM |
Q1 2023 |
16 |
$584M |
+$5.82M |
-$47.3M |
-$41.5M |
AAPL, MSFT, MSCI, V, EFX
|
13F-HR |
5/12/2023, 10:54 AM |
Q4 2022 |
16 |
$594M |
+$5.96M |
-$35.9M |
-$30M |
SCHW, V, AAPL, EFX, MSCI
|
13F-HR |
2/10/2023, 09:57 AM |
Q3 2022 |
16 |
$576M |
+$20M |
-$57.8M |
-$37.8M |
AAPL, SCHW, MSFT, MSCI, V
|
13F-HR |
11/14/2022, 09:23 AM |
Q2 2022 |
19 |
$598M |
+$14.6M |
-$10.5M |
+$4.05M |
AAPL, MSFT, V, SCHW, EFX
|
13F-HR |
8/11/2022, 10:02 AM |
Q1 2022 |
17 |
$762M |
+$66.5M |
-$67.3M |
-$857K |
AAPL, MSFT, SCHW, EFX, V
|
13F-HR |
5/12/2022, 10:59 AM |
Q4 2021 |
17 |
$863M |
+$15.2M |
-$207K |
+$15M |
AAPL, EFX, MSFT, SCHW, MSCI
|
13F-HR |
2/11/2022, 10:03 AM |
Q3 2021 |
17 |
$776M |
+$76.9M |
-$54.8M |
+$22.1M |
MSCI, EFX, MSFT, AAPL, SCHW
|
13F-HR |
11/12/2021, 12:01 PM |
Q2 2021 |
19 |
$728M |
+$68.2M |
-$14.7M |
+$53.5M |
EFX, MSFT, MSCI, AAPL, CHTR
|
13F-HR |
8/12/2021, 09:30 AM |
Q1 2021 |
21 |
$626M |
+$93.2M |
-$7.85M |
+$85.4M |
SCHW, MSFT, AAPL, CHTR, MSCI
|
13F-HR |
5/12/2021, 12:07 PM |
Q4 2020 |
16 |
$534M |
+$23.4M |
-$82.8K |
+$23.4M |
AAPL, MSCI, CHTR, MSFT, SHW
|
13F-HR |
2/12/2021, 10:34 AM |
Q3 2020 |
16 |
$462M |
+$98.3M |
-$42.7M |
+$55.5M |
AAPL, CHTR, MSFT, SHW, MSCI
|
13F-HR |
11/12/2020, 01:37 PM |
Q2 2020 |
15 |
$413M |
+$138M |
-$39.8M |
+$98.7M |
AAPL, MSFT, MSCI, V, SHW
|
Restatement |
10/20/2020, 12:57 PM |
Q1 2020 |
12 |
$256M |
+$4.55M |
-$4.01M |
+$544K |
MSCI, AAPL, MSFT, CHTR, V
|
Restatement |
10/20/2020, 12:43 PM |
Q4 2019 |
12 |
$293M |
+$39.5M |
-$34.2M |
+$5.31M |
AAPL, V, CHTR, SHW, MSCI
|
Restatement |
10/20/2020, 12:31 PM |
Q3 2019 |
12 |
$256M |
+$13.2M |
-$3.44M |
+$9.71M |
SHW, V, AAPL, CHTR, MSCI
|
Restatement |
10/20/2020, 12:19 PM |
Q2 2019 |
12 |
$237M |
+$17.7M |
-$27.3M |
-$9.63M |
MSCI, V, SHW, CHTR, AAPL
|
Restatement |
10/20/2020, 11:50 AM |
Q1 2019 |
13 |
$224M |
+$26.6M |
-$19.2M |
+$7.34M |
MSCI, V, SHW, AAPL, CHTR
|
13F-HR |
5/13/2019, 02:05 PM |
Q4 2018 |
12 |
$188M |
+$5.91M |
-$4.49M |
+$1.42M |
V, MSCI, SHW, BRKB, CHTR
|
13F-HR |
2/12/2019, 04:24 PM |
Q3 2018 |
25 |
$223M |
+$3.77M |
-$344K |
+$3.42M |
V, MSCI, SHW, AAPL, SITE
|
13F-HR |
11/13/2018, 09:37 AM |
Q2 2018 |
25 |
$205M |
+$28.4M |
-$27.6M |
+$770K |
MSCI, V, SITE, SHW, BLK
|
13F-HR |
8/13/2018, 10:21 AM |
Q1 2018 |
36 |
$199M |
+$23.9M |
-$19.1M |
+$4.75M |
MSCI, SITE, V, BLK, SHW
|
13F-HR |
5/11/2018, 03:15 PM |
Q4 2017 |
25 |
$194M |
+$10.5M |
-$2.66M |
+$7.89M |
SITE, MSCI, V, SHW, BLK
|
13F-HR |
2/12/2018, 09:48 AM |
Q3 2017 |
26 |
$165M |
+$6.27M |
-$4.12M |
+$2.16M |
MSCI, SITE, V, SHW, BLK
|
13F-HR |
11/13/2017, 10:22 AM |
Q2 2017 |
24 |
$159M |
+$9.82M |
-$15.1M |
-$5.26M |
MSCI, V, SHW, SITE, BLK
|
13F-HR |
8/11/2017, 03:56 PM |
Q1 2017 |
25 |
$157M |
+$29M |
-$18.6M |
+$10.4M |
MSCI, V, SITE, SHW, SAVE
|
13F-HR |
5/12/2017, 10:42 AM |
Q4 2016 |
24 |
$144M |
$0 |
$0 |
|
SAVE, MSCI, BLK, V, SHW
|
13F-HR |
2/10/2017, 10:49 AM |