Q3 2024 |
95 |
$3.22B |
+$200M |
-$90.7M |
+$109M |
NVDA, MSFT, AAPL, GOOGL, META
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
94 |
$3.09B |
+$406M |
-$229M |
+$176M |
NVDA, MSFT, AAPL, GOOGL, META
|
13F-HR |
8/14/2024, 03:44 PM |
Q1 2024 |
92 |
$3.06B |
+$57.7M |
-$164M |
-$106M |
MSFT, NVDA, AAPL, GOOGL, V
|
13F-HR |
5/15/2024, 09:49 AM |
Q4 2023 |
96 |
$2.84B |
+$138M |
-$115M |
+$23.2M |
MSFT, AAPL, NVDA, GOOGL, V
|
13F-HR |
2/14/2024, 08:24 AM |
Q3 2023 |
98 |
$2.5B |
+$104M |
-$139M |
-$35M |
MSFT, AAPL, NVDA, GOOGL, V
|
13F-HR |
11/14/2023, 12:53 PM |
Q2 2023 |
100 |
$2.66B |
+$574M |
-$78.7M |
+$495M |
MSFT, AAPL, NVDA, GOOGL, V
|
13F-HR |
8/14/2023, 12:47 PM |
Q1 2023 |
101 |
$1.94B |
+$122M |
-$108M |
+$13.1M |
MSFT, AAPL, NVDA, GOOGL, V
|
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
98 |
$1.79B |
+$86.5M |
-$17.7M |
+$68.8M |
MSFT, AAPL, GOOGL, V, AMZN
|
13F-HR |
2/14/2023, 04:55 PM |
Q3 2022 |
95 |
$1.64B |
+$507M |
-$31.3M |
+$476M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/14/2022, 09:00 AM |
Q2 2022 |
100 |
$1.3B |
+$226M |
-$146M |
+$79.1M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
8/15/2022, 09:32 AM |
Q1 2022 |
100 |
$1.62B |
+$45.9M |
-$21.2M |
+$24.7M |
MSFT, GOOGL, AMZN, NVDA, AME
|
13F-HR |
5/16/2022, 09:15 AM |
Q4 2021 |
101 |
$1.72B |
+$130M |
-$50.6M |
+$78.9M |
MSFT, GOOGL, AMZN, NVDA, AME
|
13F-HR |
2/14/2022, 08:40 AM |
Q3 2021 |
99 |
$1.51B |
+$129M |
-$80.5M |
+$48.6M |
MSFT, GOOGL, AMZN, NVDA, ADBE
|
13F-HR |
11/15/2021, 09:30 AM |
Q2 2021 |
101 |
$1.52B |
+$50.7M |
-$26.2M |
+$24.5M |
MSFT, AMZN, GOOGL, NVDA, AME
|
13F-HR |
8/16/2021, 11:23 AM |
Q1 2021 |
101 |
$1.37B |
+$114M |
-$82.8M |
+$30.7M |
MSFT, AMZN, GOOGL, AME, V
|
13F-HR |
5/17/2021, 11:39 AM |
Q4 2020 |
99 |
$1.3B |
+$80.8M |
-$39.6M |
+$41.3M |
MSFT, AMZN, AME, V, MRK
|
13F-HR |
2/16/2021, 08:38 AM |
Q3 2020 |
98 |
$1.14B |
+$43.4M |
-$28.7M |
+$14.8M |
MSFT, AMZN, MRK, V, ADBE
|
13F-HR |
11/16/2020, 08:54 AM |
Q2 2020 |
97 |
$1.04B |
+$252M |
-$29.5M |
+$223M |
MSFT, AMZN, V, MRK, ADBE
|
13F-HR |
8/14/2020, 07:20 AM |
Q1 2020 |
92 |
$655M |
+$19.7M |
-$26M |
-$6.32M |
MSFT, MRK, AMZN, V, ROP
|
13F-HR |
5/14/2020, 01:29 PM |
Q4 2019 |
98 |
$783M |
+$421M |
-$13.7M |
+$407M |
MRK, MSFT, V, ROP, AMZN
|
13F-HR |
2/13/2020, 12:27 PM |
Q3 2019 |
93 |
$347M |
+$15.8M |
-$8.58M |
+$7.22M |
MRK, UNP, XOM, TMO, ROP
|
13F-HR |
11/14/2019, 11:45 AM |
Q2 2019 |
97 |
$344M |
+$14.2M |
-$9.08M |
+$5.1M |
MRK, UNP, XOM, ROP, TMO
|
13F-HR |
8/13/2019, 04:58 PM |
Q1 2019 |
90 |
$329M |
+$16.1M |
-$20.2M |
-$4.03M |
MRK, UNP, XOM, ROP, TMO
|
13F-HR |
5/15/2019, 04:31 PM |
Q4 2018 |
87 |
$284M |
+$113M |
-$3.43M |
+$109M |
MRK, UNP, XOM, TMO, ROP
|
13F-HR |
2/13/2019, 03:57 PM |
Q3 2018 |
61 |
$93.9M |
$0 |
$0 |
|
ROP, JPM, TMO, AME, AMT
|
13F-HR |
11/14/2018, 01:21 PM |
Q2 2018 |
83 |
$288M |
+$19.8M |
-$21.7M |
-$1.92M |
MRK, XOM, UNP, MUR, CELG
|
13F-HR |
8/14/2018, 05:30 PM |
Q1 2018 |
91 |
$277M |
+$22.9M |
-$16.6M |
+$6.26M |
MRK, XOM, UNP, CELG, MUR
|
Restatement |
9/7/2018, 06:33 PM |
Q4 2017 |
86 |
$279M |
$0 |
$0 |
|
MRK, XOM, UNP, MUR, CELG
|
Restatement |
9/7/2018, 06:29 PM |