Q4 2024 |
588 |
$23.1B |
+$588M |
-$553M |
+$34.5M |
AAPL, MSFT, DSGR, NVDA, AMZN
|
13F-HR |
2/7/2025, 04:05 PM |
Q3 2024 |
600 |
$23.3B |
+$898M |
-$563M |
+$336M |
AAPL, DSGR, MSFT, NVDA, AMZN
|
13F-HR |
11/8/2024, 04:06 PM |
Q2 2024 |
596 |
$22.2B |
+$1.37B |
-$831M |
+$541M |
MSFT, AAPL, DSGR, NVDA, AMZN
|
13F-HR |
8/12/2024, 04:05 PM |
Q1 2024 |
597 |
$22.2B |
+$681M |
-$947M |
-$266M |
MSFT, DSGR, AAPL, NVDA, AMZN
|
13F-HR |
5/13/2024, 05:54 PM |
Q4 2023 |
582 |
$20.8B |
+$420M |
-$833M |
-$412M |
MSFT, AAPL, DSGR, AMZN, HD
|
13F-HR |
2/9/2024, 04:05 PM |
Q3 2023 |
621 |
$19.3B |
+$792M |
-$384M |
+$408M |
AAPL, MSFT, DSGR, AMZN, TMO
|
13F-HR |
11/13/2023, 04:05 PM |
Q2 2023 |
594 |
$20.1B |
+$546M |
-$464M |
+$82.5M |
AAPL, MSFT, DSGR, TMO, AMZN
|
13F-HR |
8/10/2023, 04:06 PM |
Q1 2023 |
581 |
$18.9B |
+$449M |
-$389M |
+$60.1M |
AAPL, MSFT, DSGR, TMO, DHR
|
13F-HR |
5/11/2023, 04:42 PM |
Q4 2022 |
580 |
$18.2B |
+$506M |
-$410M |
+$96.3M |
AAPL, MSFT, DSGR, TMO, DHR
|
13F-HR |
2/13/2023, 03:06 PM |
Q3 2022 |
568 |
$16.7B |
+$795M |
-$224M |
+$571M |
AAPL, MSFT, DHR, TMO, DSGR
|
13F-HR |
11/10/2022, 03:05 PM |
Q2 2022 |
604 |
$17.9B |
+$1.36B |
-$389M |
+$973M |
AAPL, MSFT, DSGR, TMO, DHR
|
13F-HR |
8/11/2022, 04:47 PM |
Q1 2022 |
604 |
$20.5B |
+$579M |
-$522M |
+$57M |
AAPL, MSFT, AMZN, DHR, TMO
|
13F-HR |
5/11/2022, 04:06 PM |
Q4 2021 |
613 |
$22.1B |
+$368M |
-$340M |
+$27.7M |
AAPL, MSFT, AMZN, TMO, DHR
|
13F-HR |
2/14/2022, 03:11 PM |
Q3 2021 |
598 |
$20.3B |
+$306M |
-$413M |
-$106M |
AAPL, MSFT, AMZN, DHR, TMO
|
13F-HR |
11/10/2021, 04:05 PM |
Q2 2021 |
610 |
$20.5B |
+$774M |
-$366M |
+$409M |
AAPL, MSFT, AMZN, DHR, ADBE
|
13F-HR |
8/13/2021, 04:06 PM |
Q1 2021 |
550 |
$18.6B |
+$933M |
-$927M |
+$5.76M |
AAPL, MSFT, AMZN, TMO, DHR
|
13F-HR |
5/12/2021, 04:36 PM |
Q4 2020 |
557 |
$17.8B |
+$623M |
-$549M |
+$74.7M |
AAPL, AMZN, MSFT, TMO, DHR
|
13F-HR |
2/10/2021, 03:05 PM |
Q3 2020 |
514 |
$15.8B |
+$965M |
-$293M |
+$672M |
AAPL, AMZN, MSFT, TMO, DHR
|
13F-HR |
11/12/2020, 03:15 PM |
Q2 2020 |
507 |
$14.4B |
+$498M |
-$265M |
+$233M |
AAPL, MSFT, AMZN, ADBE, TMO
|
13F-HR |
8/12/2020, 04:05 PM |
Q1 2020 |
498 |
$11.5B |
+$271M |
-$434M |
-$163M |
AAPL, MSFT, AMZN, TMO, ADBE
|
13F-HR |
5/13/2020, 04:06 PM |
Q4 2019 |
548 |
$15B |
+$384M |
-$256M |
+$128M |
AAPL, MSFT, TMO, AMZN, ADBE
|
13F-HR |
2/12/2020, 03:05 PM |
Q3 2019 |
529 |
$13.7B |
+$250M |
-$211M |
+$39.2M |
AAPL, MSFT, TMO, AMZN, DHR
|
13F-HR |
11/12/2019, 05:10 AM |
Q2 2019 |
526 |
$13.7B |
+$482M |
-$253M |
+$229M |
MSFT, AMZN, AAPL, TMO, ADBE
|
13F-HR |
8/12/2019, 04:05 PM |
Q1 2019 |
514 |
$13.1B |
+$527M |
-$225M |
+$302M |
AMZN, AAPL, MSFT, TMO, DHR
|
13F-HR |
5/10/2019, 04:05 PM |
Q4 2018 |
504 |
$11.2B |
+$402M |
-$342M |
+$59.5M |
AMZN, AAPL, MSFT, TMO, ADBE
|
13F-HR |
2/12/2019, 03:06 PM |
Q3 2018 |
522 |
$13.2B |
+$429M |
-$256M |
+$173M |
AAPL, AMZN, MSFT, TMO, ADBE
|
13F-HR |
11/13/2018, 03:05 PM |
Q2 2018 |
509 |
$12.2B |
+$510M |
-$424M |
+$86.3M |
AMZN, AAPL, MSFT, ADBE, TMO
|
13F-HR |
8/13/2018, 04:05 PM |
Q1 2018 |
517 |
$12B |
+$445M |
-$612M |
-$167M |
AMZN, AAPL, TMO, ADBE, CMA
|
13F-HR |
5/8/2018, 04:05 PM |
Q4 2017 |
516 |
$12.2B |
+$566M |
-$359M |
+$207M |
AMZN, AAPL, TMO, CMA, ABBV
|
13F-HR |
2/12/2018, 03:05 PM |
Q3 2017 |
500 |
$11.4B |
+$396M |
-$301M |
+$95.3M |
AAPL, AMZN, TMO, FMC, CMA
|
13F-HR |
11/13/2017, 03:05 PM |
Q2 2017 |
494 |
$11.1B |
+$313M |
-$360M |
-$46.4M |
AAPL, AMZN, TMO, CMA, FMC
|
13F-HR |
8/10/2017, 03:54 PM |
Q1 2017 |
516 |
$10.9B |
+$291M |
-$437M |
-$146M |
AAPL, AMZN, TMO, CMA, FMC
|
13F-HR |
5/12/2017, 04:05 PM |
Q4 2016 |
500 |
$10.5B |
+$404M |
-$441M |
-$36.2M |
AAPL, AMZN, TMO, CFR, CMA
|
13F-HR |
2/10/2017, 03:28 PM |
Q3 2016 |
487 |
$10.2B |
+$498M |
-$577M |
-$79M |
AMZN, TMO, AAPL, XOM, HON
|
13F-HR |
11/10/2016, 03:05 PM |
Q2 2016 |
511 |
$10.2B |
+$544M |
-$439M |
+$106M |
TMO, DHR, AMZN, XOM, AAPL
|
13F-HR |
8/11/2016, 04:53 PM |
Q1 2016 |
504 |
$10.1B |
+$510M |
-$809M |
-$300M |
AAPL, TMO, DHR, JAH, KMB
|
13F-HR |
5/12/2016, 11:57 AM |
Q4 2015 |
518 |
$10.7B |
+$595M |
-$423M |
+$172M |
AAPL, TMO, DHR, JAH, CELG
|
Restatement |
2/12/2016, 09:51 AM |
Q3 2015 |
530 |
$10.3B |
+$535M |
-$503M |
+$32M |
AAPL, TMO, DHR, JAH, WFC
|
13F-HR |
11/13/2015, 03:31 PM |
Q2 2015 |
544 |
$11.6B |
+$403M |
-$767M |
-$365M |
AAPL, TMO, DHR, WFC, JAH
|
13F-HR |
8/11/2015, 11:54 AM |
Q1 2015 |
536 |
$11.9B |
+$558M |
-$976M |
-$419M |
AAPL, TMO, CELG, DHR, JAH
|
13F-HR |
5/14/2015, 02:37 PM |
Q4 2014 |
552 |
$12.4B |
+$793M |
-$532M |
+$260M |
AAPL, TMO, DHR, CELG, WFC
|
13F-HR |
2/11/2015, 11:50 AM |
Q3 2014 |
556 |
$12.2B |
+$915M |
-$586M |
+$329M |
AAPL, TMO, XOM, KEX, WFC
|
13F-HR |
11/12/2014, 01:34 PM |
Q2 2014 |
546 |
$12.6B |
+$1.23B |
-$407M |
+$820M |
AAPL, TMO, XOM, DHR, KEX
|
13F-HR |
8/13/2014, 02:22 PM |
Q1 2014 |
534 |
$12.3B |
+$817M |
-$620M |
+$197M |
TMO, AAPL, XOM, DHR, WFC
|
13F-HR |
5/14/2014, 11:12 AM |
Q4 2013 |
510 |
$12.4B |
|
|
|
AAPL, XOM, TMO, DHR, CTRA
|
13F-HR |
2/12/2014, 03:48 PM |