Q4 2024 |
305 |
$1.54B |
+$74.2M |
-$80.1M |
-$5.91M |
MSFT, AAPL, DFAI, JPM, AMZN
|
13F-HR |
2/11/2025, 02:24 PM |
Q3 2024 |
300 |
$1.56B |
+$60.2M |
-$83M |
-$22.8M |
MSFT, AAPL, JPM, AMZN, DFAI
|
13F-HR |
11/15/2024, 04:59 PM |
Q2 2024 |
305 |
$1.52B |
+$61.2M |
-$133M |
-$72M |
MSFT, AAPL, JPM, AMZN, NVDA
|
13F-HR |
8/15/2024, 03:17 PM |
Q1 2024 |
310 |
$1.62B |
+$47.9M |
-$116M |
-$67.8M |
MSFT, AAPL, JPM, AMZN, NVDA
|
13F-HR |
5/10/2024, 11:29 AM |
Q4 2023 |
315 |
$1.58B |
+$61.5M |
-$176M |
-$114M |
MSFT, AAPL, JPM, AMZN, PEP
|
13F-HR |
2/13/2024, 05:29 PM |
Q3 2023 |
336 |
$1.54B |
+$28.6M |
-$155M |
-$126M |
MSFT, AAPL, BRKB, JPM, AMZN
|
13F-HR |
11/14/2023, 05:27 PM |
Q2 2023 |
340 |
$1.74B |
+$53.1M |
-$71.9M |
-$18.8M |
AAPL, MSFT, JPM, AMZN, BRKB
|
13F-HR |
8/14/2023, 07:11 PM |
Q1 2023 |
329 |
$1.65B |
+$48.6M |
-$65.4M |
-$16.7M |
AAPL, MSFT, JPM, PEP, CVX
|
13F-HR |
5/3/2023, 02:49 PM |
Q4 2022 |
327 |
$1.61B |
+$54.3M |
-$92.2M |
-$37.9M |
MSFT, AAPL, JPM, PEP, CVX
|
13F-HR |
2/8/2023, 04:03 PM |
Q3 2022 |
340 |
$1.53B |
+$93.1M |
-$64.7M |
+$28.4M |
AAPL, MSFT, AMZN, PEP, BRKB
|
13F-HR |
11/14/2022, 10:14 AM |
Q2 2022 |
331 |
$1.64B |
+$69.5M |
-$83.8M |
-$14.3M |
MSFT, AAPL, PEP, JPM, AMZN
|
13F-HR |
9/6/2022, 02:57 PM |
Q1 2022 |
334 |
$1.96B |
+$91.6M |
-$119M |
-$27.9M |
AAPL, MSFT, AMZN, BRKB, JPM
|
13F-HR |
5/25/2022, 01:59 PM |
Q4 2021 |
348 |
$2.09B |
+$71M |
-$108M |
-$37.3M |
MSFT, AAPL, BRKB, JPM, AMZN
|
13F-HR |
2/11/2022, 09:42 AM |
Q3 2021 |
366 |
$1.97B |
+$105M |
-$173M |
-$68.1M |
MSFT, AAPL, JPM, AMZN, BRKB
|
13F-HR |
11/12/2021, 10:17 AM |
Q2 2021 |
359 |
$1.89B |
$0 |
$0 |
|
MSFT, AAPL, JPM, BRKB, AMZN
|
13F-HR |
8/16/2021, 12:48 PM |
Q1 2021 |
365 |
$1.91B |
+$78.3M |
-$113M |
-$34.4M |
MSFT, AAPL, JPM, BRKB, AMZN
|
13F-HR |
5/6/2021, 02:38 PM |
Q4 2020 |
377 |
$1.84B |
+$116M |
-$45.1M |
+$71.1M |
AAPL, MSFT, JPM, AMZN, BRKB
|
13F-HR |
2/18/2021, 08:40 AM |
Q3 2020 |
341 |
$1.6B |
+$108M |
-$45.6M |
+$62.7M |
AAPL, MSFT, BRKB, CMCSA, AMZN
|
13F-HR |
11/6/2020, 12:52 PM |
Q2 2020 |
334 |
$1.49B |
+$82.7M |
-$53.1M |
+$29.5M |
MSFT, AAPL, AMZN, CMCSA, JPM
|
13F-HR |
8/5/2020, 02:27 PM |
Q1 2020 |
322 |
$1.28B |
+$50.9M |
-$61.9M |
-$10.9M |
MSFT, AAPL, NEE, BRKB, CMCSA
|
13F-HR |
4/29/2020, 11:53 AM |
Q4 2019 |
344 |
$1.65B |
+$74.9M |
-$60.5M |
+$14.4M |
MSFT, AAPL, JPM, CMCSA, BRKB
|
13F-HR |
1/17/2020, 12:23 PM |
Q3 2019 |
339 |
$1.54B |
+$70M |
-$49.4M |
+$20.6M |
MSFT, AAPL, CMCSA, JPM, BRKB
|
13F-HR |
11/4/2019, 10:07 AM |
Q2 2019 |
325 |
$1.53B |
+$54.6M |
-$27.4M |
+$27.3M |
MSFT, AAPL, JPM, CMCSA, CSCO
|
13F-HR |
7/10/2019, 10:27 AM |
Q1 2019 |
315 |
$1.46B |
+$64.4M |
-$41.8M |
+$22.7M |
MSFT, AAPL, JPM, CSCO, CMCSA
|
13F-HR |
5/1/2019, 09:56 AM |
Q4 2018 |
309 |
$1.32B |
+$55.1M |
-$155M |
-$99.9M |
MSFT, AAPL, JPM, BRKB, CMCSA
|
Restatement |
1/23/2019, 09:29 AM |
Q3 2018 |
339 |
$1.62B |
+$62.2M |
-$49.1M |
+$13M |
AAPL, MSFT, JPM, BRKB, CSCO
|
13F-HR |
11/5/2018, 08:34 AM |
Q2 2018 |
340 |
$1.56B |
+$52M |
-$36.7M |
+$15.3M |
MSFT, AAPL, JPM, CSCO, USB
|
Restatement |
7/12/2018, 05:25 PM |
Q1 2018 |
335 |
$1.53B |
+$68.4M |
-$54.2M |
+$14.2M |
MSFT, AAPL, JPM, CMCSA, CSCO
|
13F-HR |
5/3/2018, 02:56 PM |
Q4 2017 |
340 |
$1.58B |
+$63.2M |
-$48.4M |
+$14.9M |
AAPL, MSFT, JPM, USB, CMCSA
|
13F-HR |
2/5/2018, 10:55 AM |
Q3 2017 |
339 |
$1.53B |
+$67.3M |
-$54.6M |
+$12.6M |
AAPL, MSFT, JPM, USB, CMCSA
|
13F-HR |
10/11/2017, 10:51 AM |
Q2 2017 |
353 |
$1.51B |
+$42.1M |
-$74.3M |
-$32.2M |
AAPL, MSFT, USB, JPM, CMCSA
|
13F-HR |
7/19/2017, 10:16 AM |
Q1 2017 |
361 |
$1.55B |
+$99.9M |
-$79.6M |
+$20.3M |
AAPL, MSFT, USB, JPM, CMCSA
|
13F-HR |
4/12/2017, 01:12 PM |
Q4 2016 |
352 |
$1.5B |
+$199M |
-$42.3M |
+$156M |
AAPL, USB, MSFT, GEXXXX, XOM
|
13F-HR |
1/23/2017, 05:27 PM |
Q3 2016 |
329 |
$1.36B |
+$83.4M |
-$81.8M |
+$1.57M |
AAPL, GEXXXX, XOM, USB, MSFT
|
13F-HR |
10/12/2016, 10:48 AM |
Q2 2016 |
314 |
$1.35B |
+$79.8M |
-$66.4M |
+$13.4M |
AAPL, GEXXXX, XOM, CMCSA, USB
|
13F-HR |
7/19/2016, 11:03 AM |
Q1 2016 |
328 |
$1.34B |
+$91.9M |
-$60.3M |
+$31.6M |
AAPL, GEXXXX, XOM, USB, MSFT
|
Restatement |
5/17/2016, 05:31 PM |
Q4 2015 |
342 |
$1.4B |
+$103M |
-$50.6M |
+$52.1M |
AAPL, GEXXXX, USB, XOM, CMCSA
|
13F-HR |
2/12/2016, 03:08 PM |
Q3 2015 |
339 |
$1.35B |
+$143M |
-$88.1B |
-$87.9B |
AAPL, USB, GEXXXX, XOM, JPM
|
13F-HR |
11/10/2015, 02:38 PM |
Q2 2015 |
344 |
$1.43B |
|
|
|
AAPL, USB, CVX, BRKB, MMM
|
13F-HR |
8/14/2015, 04:22 PM |
Q1 2015 |
354 |
$1.43B |
+$157M |
-$97.7M |
+$59.3M |
AAPL, USB, CVX, BRKB, MMM
|
13F-HR |
5/8/2015, 02:22 PM |
Q4 2014 |
371 |
$1.43B |
+$87.7M |
-$54.9M |
+$32.8M |
AAPL, USB, BRKB, PEP, MMM
|
13F-HR |
2/12/2015, 04:20 PM |
Q3 2014 |
390 |
$1.37B |
+$63.1M |
-$78.2M |
-$15.1M |
AAPL, USB, CVX, PEP, MSFT
|
13F-HR |
11/12/2014, 04:59 PM |
Q2 2014 |
392 |
$1.42B |
+$148M |
-$66.8M |
+$80.7M |
CVX, AAPL, USB, XOM, PEP
|
13F-HR |
8/11/2014, 02:42 PM |
Q1 2014 |
384 |
$1.35B |
+$96.5M |
-$32M |
+$64.4M |
CVX, AAPL, USB, XOM, PEP
|
13F-HR |
5/14/2014, 02:51 PM |
Q4 2013 |
389 |
$1.3B |
|
|
|
CVX, AAPL, XOM, USB, PEP
|
13F-HR |
2/10/2014, 02:23 PM |