Q3 2024 |
56 |
$2.4B |
+$139M |
-$20.6M |
+$118M |
JPM, MSFT, GOOG, LIN, PGR
|
13F-HR |
10/21/2024, 09:45 AM |
Q2 2024 |
53 |
$2.15B |
+$239M |
-$219M |
+$20.1M |
MSFT, GOOG, JPM, APH, LIN
|
13F-HR |
7/16/2024, 08:39 AM |
Q1 2024 |
52 |
$2.14B |
+$106M |
-$44.2M |
+$61.7M |
JPM, MSFT, GOOG, LIN, V
|
13F-HR |
4/26/2024, 11:23 AM |
Q4 2023 |
52 |
$1.88B |
+$182M |
-$18.2M |
+$164M |
MSFT, JPM, GOOG, V, LIN
|
13F-HR |
1/19/2024, 06:22 AM |
Q3 2023 |
54 |
$1.54B |
+$264M |
-$203M |
+$61.7M |
MSFT, GOOG, JPM, LIN, V
|
13F-HR |
10/24/2023, 09:04 AM |
Q2 2023 |
60 |
$1.52B |
+$101M |
-$51.2M |
+$49.9M |
MSFT, JPM, GOOG, V, TMO
|
13F-HR |
7/20/2023, 06:09 AM |
Q1 2023 |
64 |
$1.37B |
+$215M |
-$192M |
+$22.1M |
MSFT, JPM, V, TMO, GOOG
|
13F-HR |
4/21/2023, 09:33 AM |
Q4 2022 |
65 |
$1.31B |
+$63.7M |
-$21.1M |
+$42.5M |
JPM, MSFT, LIN, TMO, V
|
Restatement |
2/2/2023, 10:35 AM |
Q3 2022 |
62 |
$1.15B |
+$157M |
-$61M |
+$95.6M |
MSFT, JPM, UNH, TMO, GOOG
|
13F-HR |
10/20/2022, 10:15 AM |
Q2 2022 |
60 |
$1.2B |
+$80.9M |
-$55.1M |
+$25.8M |
MSFT, JPM, UNH, GOOG, TMO
|
13F-HR |
7/22/2022, 09:05 AM |
Q1 2022 |
67 |
$1.41B |
+$105M |
-$21.1M |
+$84.3M |
MSFT, GOOG, JPM, TMO, UNH
|
13F-HR |
5/5/2022, 11:05 AM |
Q4 2021 |
75 |
$1.47B |
+$198M |
-$141M |
+$57.1M |
MSFT, JPM, GOOG, TMO, LIN
|
13F-HR |
2/1/2022, 07:16 AM |
Q3 2021 |
86 |
$1.34B |
+$58M |
-$2.45M |
+$55.6M |
JPM, MSFT, GOOG, TMO, V
|
13F-HR |
11/5/2021, 12:30 PM |
Q2 2021 |
86 |
$1.26B |
+$107M |
-$24.9M |
+$81.6M |
MSFT, JPM, GOOG, V, TSM
|
13F-HR |
7/20/2021, 06:46 AM |
Q1 2021 |
94 |
$1.08B |
+$174M |
-$25.1M |
+$149M |
JPM, MSFT, GOOG, TSM, V
|
13F-HR |
4/28/2021, 10:29 AM |
Q4 2020 |
96 |
$891M |
+$193M |
-$69.1M |
+$124M |
MSFT, V, JPM, GOOG, TSM
|
13F-HR |
1/14/2021, 08:31 AM |
Q3 2020 |
56 |
$708M |
+$102M |
-$94.9M |
+$6.91M |
MSFT, V, SPGI, FIS, GOOG
|
13F-HR |
10/13/2020, 11:29 AM |
Q2 2020 |
56 |
$646M |
+$97.1M |
-$43.1M |
+$54.1M |
MSFT, V, SPGI, GOOG, FIS
|
13F-HR |
7/13/2020, 10:07 AM |
Q1 2020 |
49 |
$511M |
+$50.8M |
-$44.3M |
+$6.46M |
MSFT, V, FIS, BABA, SPGI
|
13F-HR |
4/16/2020, 10:11 AM |
Q4 2019 |
53 |
$590M |
+$83.6M |
-$28.3M |
+$55.4M |
MSFT, JPM, V, FIS, SPGI
|
13F-HR |
2/4/2020, 11:14 AM |
Q3 2019 |
3 |
$3.04M |
$0 |
$0 |
|
LIN
|
New Holdings |
2/4/2020, 03:48 PM |
Q3 2019 |
50 |
$487M |
+$135M |
-$19.5M |
+$115M |
MSFT, JPM, V, FIS, SPGI
|
13F-HR |
11/4/2019, 11:08 AM |
Q1 2019 |
2 |
$10.4M |
$0 |
$0 |
|
ALLE, LIN
|
New Holdings |
2/4/2020, 03:41 PM |
Q1 2019 |
47 |
$342M |
+$54.9M |
-$5.23M |
+$49.7M |
MSFT, V, UTX, JPM, BDX
|
13F-HR |
4/25/2019, 11:04 AM |
Q4 2018 |
2 |
$9.38M |
$0 |
$0 |
|
ALLE, LIN
|
New Holdings |
2/4/2020, 03:38 PM |
Q4 2018 |
42 |
$255M |
+$49.4M |
-$49.4M |
-$29.7K |
MSFT, V, JPM, BDX, UTX
|
13F-HR |
1/17/2019, 09:28 AM |
Q3 2018 |
1 |
$9.43M |
$0 |
$0 |
|
ALLE
|
New Holdings |
2/4/2020, 03:35 PM |
Q3 2018 |
21 |
$297M |
+$18.2M |
-$20.9M |
-$2.66M |
MSFT, V, JPM, AMZN, UTX
|
13F-HR |
10/18/2018, 09:17 AM |
Q2 2018 |
1 |
$11.9M |
$0 |
$0 |
|
ALLE
|
New Holdings |
2/4/2020, 03:31 PM |
Q2 2018 |
22 |
$274M |
+$28.1M |
-$19.8M |
+$8.34M |
MSFT, JPM, V, AMZN, UTX
|
Restatement |
10/18/2018, 09:25 AM |
Q1 2018 |
5 |
$69.8M |
$0 |
$0 |
|
AMZN, APH, ALLE, FRCB, AAPL
|
New Holdings |
2/4/2020, 03:27 PM |
Q1 2018 |
24 |
$255M |
+$94.5M |
-$28.1M |
+$66.4M |
JPM, V, MSFT, GOOG, AMZN
|
Restatement |
10/18/2018, 10:02 AM |
Q4 2017 |
1 |
$12M |
$0 |
$0 |
|
ALLE
|
New Holdings |
2/4/2020, 03:21 PM |
Q4 2017 |
24 |
$168M |
$0 |
$0 |
|
JPM, V, GOOG, MSFT, GD
|
Restatement |
10/18/2018, 09:52 AM |