Q2 2024 |
76 |
$1.18B |
+$48.7M |
-$178M |
-$130M |
MSFT, GOOG, GLD, TXN, AMGN
|
13F-HR |
8/14/2024, 09:37 AM |
Q1 2024 |
77 |
$1.31B |
+$83.1M |
-$41.5M |
+$41.7M |
MSFT, DIS, WM, GOOG, GLD
|
13F-HR |
5/15/2024, 03:01 PM |
Q4 2023 |
76 |
$1.19B |
+$26.5M |
-$38M |
-$11.5M |
MSFT, PEP, AMGN, GLD, ROK
|
13F-HR |
1/30/2024, 12:51 PM |
Q3 2023 |
78 |
$1.09B |
+$170M |
-$18.5M |
+$152M |
MSFT, PEP, AMGN, GLD, JNJ
|
13F-HR |
11/14/2023, 05:38 PM |
Q2 2023 |
72 |
$1.01B |
+$7.38M |
-$103M |
-$96M |
MSFT, GLD, PEP, ROK, GOOG
|
13F-HR |
8/14/2023, 09:43 AM |
Q1 2023 |
70 |
$1.06B |
+$1.65M |
-$107M |
-$106M |
MSFT, GLD, PEP, TXN, LMT
|
13F-HR |
5/15/2023, 09:10 AM |
Q4 2022 |
74 |
$1.08B |
+$30.8M |
-$112M |
-$80.9M |
MSFT, PEP, GLD, JNJ, SBUX
|
13F-HR |
2/14/2023, 09:36 AM |
Q3 2022 |
77 |
$1.07B |
+$66.5M |
-$140M |
-$73.2M |
MSFT, GLD, PEP, JNJ, SBUX
|
Restatement |
11/29/2022, 03:08 PM |
Q2 2022 |
72 |
$1.26B |
+$323M |
-$224M |
+$98.9M |
MSFT, GLD, PEP, PG, JNJ
|
13F-HR |
8/15/2022, 11:11 AM |
Q1 2022 |
68 |
$1.35B |
+$119M |
-$322M |
-$203M |
MSFT, GOOG, MA, ADBE, BKNG
|
13F-HR |
5/16/2022, 10:44 AM |
Q4 2021 |
79 |
$1.63B |
+$199M |
-$28.2M |
+$170M |
MSFT, GOOG, MA, V, TSM
|
13F-HR |
2/14/2022, 04:38 PM |
Q3 2021 |
80 |
$1.38B |
+$246M |
-$67.4M |
+$178M |
MSFT, GOOG, ADBE, V, MA
|
13F-HR |
11/15/2021, 02:08 PM |
Q2 2021 |
80 |
$1.22B |
+$198M |
-$108M |
+$90.7M |
MSFT, VWO, GLD, GOOG, PEP
|
13F-HR |
8/16/2021, 11:56 AM |
Q1 2021 |
87 |
$1.07B |
+$192M |
-$36.6M |
+$155M |
MSFT, GLD, VWO, DIS, PG
|
13F-HR |
5/14/2021, 11:36 AM |
Q4 2020 |
75 |
$901M |
+$207M |
-$112M |
+$94.7M |
GLD, MSFT, DIS, PG, PEP
|
13F-HR |
2/16/2021, 05:07 PM |
Q3 2020 |
60 |
$748M |
+$178M |
-$46.7M |
+$131M |
GLD, MSFT, PG, PEP, UPS
|
13F-HR |
11/16/2020, 11:28 AM |
Q2 2020 |
105 |
$575M |
+$152M |
-$60.1M |
+$91.8M |
GLD, MSFT, PG, PEP, UPS
|
13F-HR |
8/14/2020, 10:19 AM |
Q1 2020 |
81 |
$426M |
+$35.4M |
-$138M |
-$102M |
MSFT, PG, PEP, DIS, UPS
|
13F-HR |
5/15/2020, 03:12 PM |
Q4 2019 |
91 |
$622M |
+$50.4M |
-$37.8M |
+$12.6M |
PG, MSFT, PEP, DIS, UTX
|
13F-HR |
2/14/2020, 11:52 AM |
Q3 2019 |
85 |
$586M |
+$140M |
-$51.5M |
+$88.5M |
PG, PEP, MSFT, DIS, UTX
|
13F-HR |
11/12/2019, 09:05 AM |
Q2 2019 |
89 |
$477M |
+$47.4M |
-$274M |
-$226M |
PG, PEP, MSFT, DIS, UTX
|
13F-HR |
8/13/2019, 10:53 AM |
Q1 2019 |
90 |
$666M |
+$32.3M |
-$92.8M |
-$60.5M |
ACN, PG, PEP, KMB, DIS
|
13F-HR |
5/15/2019, 10:22 AM |
Q4 2018 |
84 |
$652M |
$0 |
$0 |
|
PG, PEP, ACN, KMB, DIS
|
13F-HR |
2/14/2019, 04:15 PM |