| Q3 2025 |
55 |
$5,052,114,133 |
+$108,510,394 |
-$94,815,302 |
+$13,695,092 |
AAPL, AVGO, CME, MSFT, PM
|
13F-HR |
06 Nov 2025, 10:12 |
| Q2 2025 |
53 |
$4,719,177,895 |
+$78,247,912 |
-$22,719,973 |
+$55,527,939 |
AAPL, AVGO, CME, MSFT, PM
|
13F-HR |
07 Aug 2025, 10:05 |
| Q1 2025 |
51 |
$4,478,988,217 |
+$17,772,235 |
-$7,182,205 |
+$10,590,030 |
AAPL, AVGO, CME, UNH, MSFT
|
13F-HR |
08 May 2025, 09:04 |
| Q4 2024 |
50 |
$4,562,802,786 |
+$49,593,318 |
-$146,586,672 |
-$96,993,354 |
AAPL, AVGO, UNH, CME, MSFT
|
13F-HR |
12 Feb 2025, 09:18 |
| Q3 2024 |
52 |
$4,639,080,135 |
+$254,850,233 |
-$220,320,245 |
+$34,529,988 |
AAPL, AVGO, MSFT, UNH, CME
|
13F-HR |
07 Nov 2024, 12:26 |
| Q2 2024 |
52 |
$4,642,535,970 |
+$9,607,500 |
-$43,844,575 |
-$34,237,075 |
AAPL, AVGO, MSFT, UNH, CME
|
13F-HR |
08 Aug 2024, 12:50 |
| Q1 2024 |
52 |
$4,542,737,169 |
$0 |
-$150,348,800 |
-$150,348,800 |
AAPL, MSFT, AVGO, UNH, CME
|
13F-HR |
03 May 2024, 09:57 |
| Q4 2023 |
54 |
$4,541,462,927 |
+$34,538,940 |
-$122,212,992 |
-$87,674,052 |
AAPL, MSFT, AVGO, UNH, CME
|
13F-HR |
08 Feb 2024, 10:38 |
| Q3 2023 |
55 |
$4,142,124,326 |
+$31,535,133 |
-$32,269,040 |
-$733,907 |
AAPL, MSFT, UNH, AVGO, CME
|
13F-HR |
03 Nov 2023, 10:22 |
| Q2 2023 |
52 |
$4,362,185,230 |
+$2,857,105 |
|
+$2,857,105 |
AAPL, MSFT, AVGO, UNH, CME
|
13F-HR |
08 Aug 2023, 11:42 |
| Q1 2023 |
51 |
$4,121,499,120 |
|
|
$0 |
AAPL, MSFT, UNH, CME, AVGO
|
13F-HR |
05 May 2023, 12:27 |
| Q4 2022 |
51 |
$3,974,076,997 |
+$22,444,755 |
-$2,598,600 |
+$19,846,155 |
AAPL, UNH, MSFT, HON, CME
|
13F-HR |
09 Feb 2023, 13:24 |
| Q3 2022 |
53 |
$3,648,212,000 |
+$48,917,221 |
-$49,309,911 |
-$392,690 |
AAPL, UNH, MSFT, CME, HON
|
13F-HR |
08 Nov 2022, 09:08 |
| Q2 2022 |
52 |
$3,922,296,000 |
+$53,233,053 |
-$59,545,117 |
-$6,312,064 |
AAPL, UNH, MSFT, CME, HON
|
13F-HR |
05 Aug 2022, 10:16 |
| Q1 2022 |
52 |
$4,509,328,000 |
+$57,449,704 |
-$31,252,307 |
+$26,197,397 |
AAPL, MSFT, UNH, CME, AVGO
|
13F-HR |
12 May 2022, 10:32 |
| Q4 2021 |
52 |
$4,773,594,000 |
|
|
$0 |
AAPL, MSFT, UNH, CME, AVGO
|
13F-HR |
11 Feb 2022, 09:33 |
| Q3 2021 |
53 |
$4,072,437,000 |
+$39,826,735 |
$0 |
+$39,826,735 |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
05 Nov 2021, 11:05 |
| Q2 2021 |
53 |
$4,095,233,000 |
+$14,254,874 |
-$1,228,764 |
+$13,026,110 |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
06 Aug 2021, 12:26 |
| Q1 2021 |
52 |
$3,855,984,000 |
+$26,787,956 |
-$23,165,369 |
+$3,622,587 |
AAPL, MSFT, CME, HON, UNH
|
13F-HR |
06 May 2021, 10:38 |
| Q4 2020 |
52 |
$3,685,736,000 |
+$18,162,865 |
|
+$18,162,865 |
AAPL, MSFT, CME, HON, UNH
|
13F-HR |
12 Feb 2021, 10:24 |
| Q3 2020 |
52 |
$3,280,284,000 |
+$474,288,350 |
-$42,867,013 |
+$431,421,337 |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
06 Nov 2020, 08:55 |
| Q2 2020 |
52 |
$2,981,484,000 |
+$152,221,983 |
|
+$152,221,983 |
AAPL, MSFT, CME, UNH, HON
|
13F-HR |
06 Aug 2020, 10:28 |
| Q1 2020 |
51 |
$2,497,683,000 |
+$47,119,287 |
|
+$47,119,287 |
AAPL, CME, MSFT, UNH, HON
|
13F-HR |
08 May 2020, 11:26 |
| Q4 2019 |
50 |
$3,067,435,000 |
+$20,687,189 |
|
+$20,687,189 |
AAPL, CME, HON, MSFT, UNH
|
13F-HR |
11 Feb 2020, 11:09 |
| Q3 2019 |
50 |
$2,802,730,000 |
+$50,412,277 |
|
+$50,412,277 |
AAPL, CME, HON, MSFT, CSCO
|
13F-HR |
05 Nov 2019, 10:17 |
| Q2 2019 |
51 |
$2,730,196,000 |
+$173,844,163 |
-$2,772,761 |
+$171,071,402 |
AAPL, CME, HON, CSCO, MSFT
|
13F-HR |
07 Aug 2019, 12:09 |
| Q1 2019 |
48 |
$2,477,046,000 |
|
-$17,481,266 |
-$17,481,266 |
AAPL, CME, HON, CSCO, UNH
|
13F-HR |
03 May 2019, 10:31 |
| Q4 2018 |
50 |
$2,232,808,000 |
+$31,288,491 |
|
+$31,288,491 |
AAPL, CME, HON, UNH, CSCO
|
13F-HR |
11 Feb 2019, 12:45 |
| Q3 2018 |
49 |
$2,570,637,000 |
+$79,128,294 |
|
+$79,128,294 |
AAPL, CME, HON, UNH, CSCO
|
13F-HR |
06 Nov 2018, 10:00 |
| Q2 2018 |
50 |
$2,353,582,000 |
+$67,240,949 |
-$13,768,575 |
+$53,472,374 |
AAPL, CME, HON, UNH, CSCO
|
13F-HR |
13 Aug 2018, 10:49 |
| Q1 2018 |
48 |
$2,295,346,000 |
+$70,496,500 |
|
+$70,496,500 |
AAPL, CME, HON, CSCO, UNH
|
13F-HR |
10 May 2018, 14:44 |
| Q4 2017 |
46 |
$2,273,577,000 |
+$44,207,472 |
|
+$44,207,472 |
AAPL, HON, CME, UNH, PII
|
13F-HR |
13 Feb 2018, 09:37 |
| Q3 2017 |
49 |
$2,201,701,000 |
+$5,127,047 |
|
+$5,127,047 |
AAPL, HON, CME, UNH, PM
|
13F-HR |
03 Nov 2017, 11:40 |
| Q2 2017 |
48 |
$2,110,072,000 |
+$12,517,562 |
-$3,235,828 |
+$9,281,734 |
AAPL, HON, CME, PM, UNH
|
13F-HR |
08 Aug 2017, 10:25 |
| Q1 2017 |
48 |
$2,054,304,000 |
+$242,100,731 |
-$6,333,071 |
+$235,767,660 |
AAPL, HON, CME, PM, CSCO
|
13F-HR |
08 May 2017, 10:58 |
| Q4 2016 |
47 |
$1,831,715,000 |
+$33,426,122 |
-$27,604,000 |
+$5,822,122 |
AAPL, CME, HON, GEXXXX, GPC
|
13F-HR |
15 Feb 2017, 09:52 |
| Q3 2016 |
47 |
$1,801,780,000 |
+$21,983,392 |
|
+$21,983,392 |
AAPL, HON, CME, GPC, PM
|
13F-HR |
07 Nov 2016, 10:58 |
| Q2 2016 |
48 |
$1,771,902,000 |
+$61,727,319 |
|
+$61,727,319 |
AAPL, HON, CME, PM, GPC
|
13F-HR |
09 Aug 2016, 10:53 |
| Q1 2016 |
47 |
$1,692,581,000 |
+$61,748,546 |
|
+$61,748,546 |
AAPL, HON, CME, GEXXXX, GPC
|
13F-HR |
06 May 2016, 10:59 |
| Q4 2015 |
46 |
$1,579,703,000 |
+$20,268,211 |
-$13,983,354 |
+$6,284,857 |
AAPL, HON, CME, GEXXXX, PM
|
13F-HR |
09 Feb 2016, 09:28 |
| Q3 2015 |
47 |
$1,540,313,000 |
+$50,413,355 |
|
+$50,413,355 |
AAPL, CME, HON, VFC, GPC
|
13F-HR |
10 Nov 2015, 09:11 |
| Q2 2015 |
45 |
$1,600,994,000 |
|
|
$0 |
AAPL, HON, CME, GPC, VFC
|
13F-HR |
07 Aug 2015, 09:42 |
| Q1 2015 |
47 |
$1,656,502,000 |
+$22,315,095 |
|
+$22,315,095 |
AAPL, HON, CME, VFC, GPC
|
13F-HR |
08 May 2015, 10:06 |
| Q4 2014 |
47 |
$1,639,278,000 |
+$73,546,828 |
|
+$73,546,828 |
AAPL, HON, GPC, CME, VFC
|
13F-HR |
10 Feb 2015, 10:28 |
| Q3 2014 |
47 |
$1,523,011,000 |
+$75,107,080 |
-$29,448,591 |
+$45,658,489 |
AAPL, HON, CME, GPC, PM
|
13F-HR |
07 Nov 2014, 10:08 |
| Q2 2014 |
46 |
$1,489,106,000 |
+$153,017,526 |
|
+$153,017,526 |
AAPL, HON, DOV, GPC, CME
|
13F-HR |
08 Aug 2014, 10:18 |
| Q1 2014 |
47 |
$1,376,332,000 |
+$34,378,277 |
-$11,985,215 |
+$22,393,062 |
AAPL, HON, GPC, CME, DOV
|
13F-HR |
14 May 2014, 14:48 |
| Q4 2013 |
45 |
$1,362,656,000 |
|
|
$0 |
AAPL, HON, DOV, CME, GPC
|
13F-HR |
11 Feb 2014, 10:55 |