Q4 2024 |
379 |
$7.78B |
+$91.5M |
-$102M |
-$10.6M |
NVDA, AAPL, MSFT, ORLY, V
|
13F-HR |
2/6/2025, 08:27 PM |
Q3 2024 |
373 |
$7.86B |
+$96.6M |
-$81.1M |
+$15.5M |
NVDA, AAPL, MSFT, ORLY, V
|
13F-HR |
11/4/2024, 12:58 PM |
Q2 2024 |
366 |
$7.49B |
+$558M |
-$90.3M |
+$468M |
NVDA, MSFT, AAPL, GOOG, ORLY
|
13F-HR |
8/1/2024, 06:07 PM |
Q1 2024 |
378 |
$7.28B |
+$142M |
-$194M |
-$52.3M |
NVDA, MSFT, AAPL, ORLY, V
|
13F-HR |
5/2/2024, 09:20 PM |
Q4 2023 |
366 |
$6.62B |
+$69.9M |
-$104M |
-$33.8M |
AAPL, MSFT, NVDA, ORLY, V
|
13F-HR |
2/6/2024, 05:27 PM |
Q3 2023 |
382 |
$6.05B |
+$64.8M |
-$78M |
-$13.2M |
AAPL, MSFT, NVDA, ORLY, V
|
13F-HR |
11/2/2023, 09:12 PM |
Q2 2023 |
375 |
$6.34B |
+$37.2M |
-$56M |
-$18.8M |
AAPL, MSFT, NVDA, ORLY, V
|
13F-HR |
7/28/2023, 02:09 PM |
Q1 2023 |
365 |
$5.91B |
+$71.3M |
-$74.8M |
-$3.5M |
AAPL, MSFT, ORLY, V, DHR
|
13F-HR |
4/14/2023, 02:52 PM |
Q4 2022 |
368 |
$5.58B |
+$70.7M |
-$119M |
-$48M |
AAPL, MSFT, ORLY, DHR, V
|
13F-HR |
2/2/2023, 09:03 AM |
Q3 2022 |
370 |
$5.12B |
+$189M |
-$37.4M |
+$151M |
AAPL, MSFT, DHR, ORLY, V
|
13F-HR |
10/28/2022, 05:36 PM |
Q2 2022 |
378 |
$5.46B |
+$129M |
-$52.1M |
+$76.8M |
AAPL, MSFT, DHR, V, ORLY
|
13F-HR |
7/21/2022, 08:31 PM |
Q1 2022 |
389 |
$6.35B |
+$162M |
-$45.3M |
+$116M |
AAPL, MSFT, DHR, V, GOOG
|
13F-HR |
4/22/2022, 08:06 PM |
Q4 2021 |
386 |
$6.68B |
+$70.3M |
-$56.9M |
+$13.5M |
AAPL, MSFT, DHR, HD, NVDA
|
13F-HR |
1/18/2022, 05:42 PM |
Q3 2021 |
386 |
$6.02B |
+$187M |
-$48.9M |
+$138M |
AAPL, MSFT, DHR, V, GOOG
|
13F-HR |
10/12/2021, 09:49 PM |
Q2 2021 |
388 |
$5.92B |
+$119M |
-$39M |
+$80M |
AAPL, MSFT, DHR, V, ANSS
|
13F-HR |
7/21/2021, 08:21 PM |
Q1 2021 |
386 |
$5.42B |
+$129M |
-$46.3M |
+$83.1M |
AAPL, MSFT, V, DHR, ANSS
|
13F-HR |
4/14/2021, 01:04 PM |
Q4 2020 |
386 |
$5.11B |
+$84.7M |
-$56.1M |
+$28.6M |
AAPL, MSFT, V, ANSS, DHR
|
13F-HR |
1/19/2021, 08:18 PM |
Q3 2020 |
353 |
$4.63B |
+$227M |
-$47.5M |
+$179M |
AAPL, MSFT, DHR, V, ANSS
|
13F-HR |
10/23/2020, 05:08 PM |
Q2 2020 |
345 |
$4.27B |
+$182M |
-$81M |
+$101M |
MSFT, AAPL, V, ANSS, DHR
|
13F-HR |
7/15/2020, 04:57 PM |
Q1 2020 |
329 |
$3.58B |
+$63.7M |
-$89.2M |
-$25.5M |
MSFT, AAPL, V, ANSS, DHR
|
13F-HR |
4/17/2020, 10:55 AM |
Q4 2019 |
351 |
$4.49B |
+$65.3M |
-$57.5M |
+$7.76M |
AAPL, MSFT, V, ANSS, SYK
|
13F-HR |
1/16/2020, 05:36 PM |
Q3 2019 |
348 |
$4.19B |
+$61.4M |
-$56.4M |
+$5.04M |
V, MSFT, AAPL, SYK, ANSS
|
13F-HR |
10/11/2019, 10:11 AM |
Q2 2019 |
345 |
$4.11B |
+$49M |
-$83.9M |
-$34.9M |
V, MSFT, SYK, AAPL, JNJ
|
13F-HR |
7/12/2019, 05:09 PM |
Q1 2019 |
347 |
$3.99B |
+$57.8M |
-$112M |
-$54.6M |
V, MSFT, AAPL, SYK, JNJ
|
13F-HR |
4/29/2019, 05:00 PM |
Q4 2018 |
339 |
$3.55B |
+$64.9M |
-$110M |
-$44.7M |
V, JNJ, MSFT, AAPL, SYK
|
13F-HR |
2/5/2019, 05:59 AM |
Q3 2018 |
360 |
$4.2B |
+$107M |
-$57.8M |
+$49.2M |
AAPL, V, UTX, JNJ, MSFT
|
13F-HR |
10/17/2018, 09:36 AM |
Q2 2018 |
359 |
$3.87B |
+$57.2M |
-$104M |
-$46.4M |
V, AAPL, SYK, UTX, JNJ
|
13F-HR |
7/16/2018, 01:26 PM |
Q1 2018 |
356 |
$3.88B |
+$342M |
-$53.9M |
+$288M |
AAPL, V, JNJ, UTX, SYK
|
13F-HR |
4/12/2018, 04:09 PM |
Q4 2017 |
338 |
$3.75B |
+$77.4M |
-$84.8M |
-$7.37M |
AAPL, JNJ, UTX, V, HD
|
13F-HR |
1/26/2018, 12:13 PM |
Q3 2017 |
332 |
$3.8B |
+$136M |
-$50.2M |
+$85.5M |
AAPL, JNJ, UTX, V, PG
|
13F-HR |
11/13/2017, 07:59 AM |
Q2 2017 |
344 |
$3.58B |
+$57.4M |
-$44.5M |
+$12.9M |
JNJ, UTX, AAPL, PG, V
|
13F-HR |
7/31/2017, 10:03 AM |
Q1 2017 |
347 |
$3.49B |
+$82.4M |
-$63.3M |
+$19.1M |
JNJ, AAPL, UTX, PG, ORLY
|
Restatement |
7/31/2017, 09:54 AM |
Q4 2016 |
343 |
$3.34B |
+$495M |
-$52.2M |
+$443M |
ORLY, UTX, XOM, JNJ, PG
|
13F-HR |
2/6/2017, 06:11 PM |
Q3 2016 |
302 |
$2.89B |
+$108M |
-$83.3M |
+$24.6M |
ORLY, PG, JNJ, XOM, UTX
|
13F-HR |
11/2/2016, 09:35 AM |
Q2 2016 |
337 |
$3.28B |
+$61.6M |
-$29.4M |
+$32.2M |
ORLY, JNJ, XOM, PG, UTX
|
13F-HR |
8/2/2016, 01:02 PM |
Q1 2016 |
343 |
$3.21B |
+$110M |
-$57M |
+$52.8M |
ORLY, PG, JNJ, XOM, UTX
|
13F-HR |
5/4/2016, 07:20 PM |
Q4 2015 |
329 |
$3.12B |
+$135M |
-$50.6M |
+$84.4M |
ORLY, PG, JNJ, UTX, XOM
|
13F-HR |
1/26/2016, 08:12 PM |
Q3 2015 |
327 |
$3B |
+$83.2M |
-$67M |
+$16.3M |
ORLY, PG, XOM, UTX, JNJ
|
13F-HR |
11/4/2015, 05:35 PM |
Q2 2015 |
332 |
$3.21B |
+$68.5M |
-$87.6M |
-$19M |
UTX, ORLY, PG, XOM, AAPL
|
13F-HR |
8/11/2015, 01:30 PM |
Q1 2015 |
331 |
$3.33B |
+$146M |
-$116M |
+$30M |
UTX, PG, XOM, ORLY, KMX
|
13F-HR |
4/29/2015, 06:38 PM |
Q4 2014 |
344 |
$3.4B |
+$68.2M |
-$66.1M |
+$2.16M |
PG, UTX, XOM, JNJ, KMX
|
13F-HR |
1/26/2015, 05:30 PM |
Q3 2014 |
349 |
$3.28B |
+$209M |
-$41.8M |
+$168M |
PG, XOM, UTX, JNJ, SLB
|
13F-HR |
10/24/2014, 06:13 PM |
Q2 2014 |
330 |
$3.17B |
+$145M |
-$43.2M |
+$102M |
XOM, UTX, PG, JNJ, SLB
|
13F-HR |
7/31/2014, 04:21 PM |
Q1 2014 |
335 |
$3.16B |
+$108M |
-$73.8M |
+$33.9M |
XOM, UTX, PG, JNJ, ORLY
|
13F-HR |
4/30/2014, 06:59 PM |
Q4 2013 |
320 |
$3.16B |
|
|
|
XOM, PG, UTX, JNJ, GEXXXX
|
13F-HR |
1/17/2014, 01:05 PM |