Q3 2024 |
138 |
$383M |
+$33.9M |
-$19.2M |
+$14.7M |
AAPL, NVDA, MSFT, AMZN, SPY
|
13F-HR |
10/8/2024, 12:19 PM |
Q2 2024 |
134 |
$348M |
+$31.7M |
-$23.9M |
+$7.81M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
7/9/2024, 04:59 PM |
Q1 2024 |
132 |
$345M |
+$28.6M |
-$15.3M |
+$13.3M |
AAPL, MSFT, NVDA, AMZN, SPY
|
13F-HR |
4/15/2024, 01:25 PM |
Q4 2023 |
128 |
$309M |
+$17.5M |
-$6.31M |
+$11.2M |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
1/9/2024, 12:48 PM |
Q3 2023 |
124 |
$272M |
+$10.4M |
-$9.43M |
+$950K |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
10/12/2023, 11:56 AM |
Q2 2023 |
124 |
$285M |
+$16.1M |
-$9.39M |
+$6.71M |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
7/12/2023, 03:17 PM |
Q1 2023 |
127 |
$263M |
+$24.4M |
-$4.03M |
+$20.4M |
AAPL, MSFT, MMM, AMZN, V
|
13F-HR |
4/11/2023, 01:05 PM |
Q4 2022 |
127 |
$227M |
+$24.8M |
-$4.53M |
+$20.3M |
AAPL, MMM, MSFT, RTX, JNJ
|
13F-HR |
1/19/2023, 04:46 PM |
Q3 2022 |
117 |
$196M |
+$26.9M |
-$18.3M |
+$8.59M |
AAPL, MSFT, MMM, TIP, JNJ
|
13F-HR |
10/17/2022, 03:45 PM |
Q2 2022 |
106 |
$209M |
+$11.8M |
-$15.5M |
-$3.62M |
AAPL, MMM, MSFT, K, RTX
|
13F-HR |
7/6/2022, 03:42 PM |
Q1 2022 |
108 |
$246M |
+$8.7M |
-$21.1M |
-$12.4M |
AAPL, MMM, MSFT, BMY, K
|
13F-HR |
4/11/2022, 11:28 AM |
Q4 2021 |
106 |
$263M |
+$32.5M |
-$15.5M |
+$17M |
AAPL, MMM, MSFT, K, BMY
|
13F-HR |
1/20/2022, 12:44 PM |
Q3 2021 |
105 |
$235M |
+$14.3M |
-$16.9M |
-$2.64M |
AAPL, MMM, MSFT, K, SPY
|
13F-HR |
10/25/2021, 05:41 PM |
Q2 2021 |
105 |
$242M |
+$24.8M |
-$16M |
+$8.84M |
AAPL, MMM, MSFT, K, SPY
|
13F-HR |
7/22/2021, 02:45 PM |
Q1 2021 |
101 |
$223M |
+$20.5M |
-$3.89M |
+$16.6M |
AAPL, MMM, MSFT, K, SPY
|
13F-HR |
5/4/2021, 03:22 PM |
Q4 2020 |
106 |
$189M |
+$23.6M |
-$16.3M |
+$7.29M |
AAPL, MMM, MSFT, SPY, BMY
|
13F-HR |
2/5/2021, 06:19 PM |
Q3 2020 |
99 |
$164M |
+$27.3M |
-$14.6M |
+$12.7M |
AAPL, MMM, MSFT, BMY, AMZN
|
13F-HR |
10/29/2020, 01:20 PM |
Q2 2020 |
96 |
$156M |
+$13.8M |
-$2.6M |
+$11.2M |
AAPL, MMM, MSFT, AMZN, BMY
|
13F-HR |
7/13/2020, 01:26 PM |
Q1 2020 |
91 |
$122M |
+$18.3M |
-$26.3M |
-$8.02M |
AAPL, MMM, MSFT, BMY, AMZN
|
13F-HR |
4/16/2020, 06:55 PM |
Q4 2019 |
100 |
$157M |
+$19.2M |
-$7.55M |
+$11.7M |
MMM, AAPL, MSFT, JPM, BMY
|
13F-HR |
1/16/2020, 10:40 AM |
Q3 2019 |
93 |
$132M |
+$6.59M |
-$19.6M |
-$13M |
MMM, AAPL, MSFT, JPM, T
|
13F-HR |
10/17/2019, 10:20 AM |
Q2 2019 |
91 |
$144M |
+$8.16M |
-$21.4M |
-$13.2M |
MMM, AAPL, MSFT, JPM, T
|
13F-HR |
7/31/2019, 11:56 AM |
Q1 2019 |
90 |
$155M |
+$13.7M |
-$5.59M |
+$8.13M |
MMM, AAPL, JNJ, MSFT, T
|
Restatement |
7/31/2019, 12:07 PM |
Q4 2018 |
82 |
$133M |
+$10.2M |
-$14.5M |
-$4.26M |
MMM, AAPL, JNJ, JPM, K
|
Restatement |
7/31/2019, 12:17 PM |
Q3 2018 |
86 |
$160M |
+$17.5M |
-$9.22M |
+$8.31M |
MMM, AAPL, JNJ, MSFT, AMZN
|
Restatement |
7/31/2019, 12:21 PM |
Q2 2018 |
86 |
$143M |
+$11.9M |
-$8.79M |
+$3.11M |
MMM, JPM, JNJ, AAPL, K
|
Restatement |
7/31/2019, 12:24 PM |
Q1 2018 |
84 |
$141M |
+$11.6M |
-$20.3M |
-$8.72M |
MMM, JPM, JNJ, AAPL, SJM
|
Restatement |
7/31/2019, 12:28 PM |
Q4 2017 |
83 |
$154M |
+$18.9M |
-$17.5M |
+$1.35M |
MMM, MSFT, JNJ, JPM, INTC
|
Restatement |
7/31/2019, 03:15 PM |
Q3 2017 |
83 |
$142M |
+$18.1M |
-$15.5M |
+$2.6M |
MMM, MSFT, JNJ, JPM, T
|
Restatement |
7/31/2019, 03:18 PM |
Q2 2017 |
82 |
$136M |
$0 |
$0 |
|
MMM, MSFT, JNJ, JPM, TUP
|
Restatement |
7/31/2019, 03:21 PM |