Q2 2025 |
485 |
$764M |
+$25.1M |
-$15.2M |
+$9.9M |
CHCO, MSFT, AAPL, META, AMZN
|
13F-HR |
7/17/2025, 10:04 AM |
Q1 2025 |
609 |
$710M |
+$21.6M |
-$6.97M |
+$14.7M |
CHCO, AAPL, MSFT, LLY, WMT
|
13F-HR |
4/14/2025, 03:34 PM |
Q4 2024 |
468 |
$706M |
+$22.4M |
-$33.1M |
-$10.7M |
CHCO, AAPL, MSFT, GOOGL, LLY
|
13F-HR |
1/16/2025, 10:51 AM |
Q3 2024 |
462 |
$720M |
+$23.4M |
-$22.6M |
+$827K |
CHCO, AAPL, MSFT, LLY, GOOGL
|
13F-HR |
10/8/2024, 01:37 PM |
Q2 2024 |
459 |
$676M |
+$28.2M |
-$12.8M |
+$15.4M |
CHCO, AAPL, MSFT, LLY, GOOGL
|
13F-HR |
7/12/2024, 10:11 AM |
Q1 2024 |
480 |
$667M |
+$24.8M |
-$22.1M |
+$2.64M |
CHCO, MSFT, AAPL, LLY, GOOGL
|
13F-HR |
4/11/2024, 04:29 PM |
Q4 2023 |
490 |
$620M |
+$30M |
-$26.8M |
+$3.26M |
CHCO, AAPL, MSFT, GOOGL, LLY
|
13F-HR |
1/10/2024, 02:01 PM |
Q3 2023 |
508 |
$561M |
+$20.4M |
-$22.2M |
-$1.86M |
CHCO, AAPL, GOOGL, MSFT, LLY
|
13F-HR |
10/13/2023, 03:20 PM |
Q2 2023 |
510 |
$581M |
+$15.9M |
-$18.9M |
-$3.01M |
AAPL, CHCO, MSFT, GOOGL, LLY
|
13F-HR |
7/13/2023, 12:38 PM |
Q1 2023 |
518 |
$556M |
+$17.4M |
-$16.9M |
+$521K |
CHCO, AAPL, MSFT, GOOGL, LLY
|
13F-HR |
4/17/2023, 11:20 AM |
Q4 2022 |
517 |
$535M |
+$5.69M |
-$13.4M |
-$7.71M |
CHCO, AAPL, MSFT, GOOGL, LLY
|
13F-HR |
1/27/2023, 12:55 PM |
Q3 2022 |
500 |
$504M |
+$28.3M |
-$19.9M |
+$8.41M |
CHCO, AAPL, GOOGL, MSFT, LLY
|
13F-HR |
10/12/2022, 01:38 PM |
Q2 2022 |
497 |
$531M |
+$20.6M |
-$15.4M |
+$5.18M |
CHCO, AAPL, GOOGL, MSFT, LLY
|
13F-HR |
7/8/2022, 01:51 PM |
Q1 2022 |
499 |
$617M |
+$7.39M |
-$6.1M |
+$1.3M |
AAPL, CHCO, GOOGL, MSFT, AMZN
|
13F-HR |
4/15/2022, 02:32 PM |
Q4 2021 |
437 |
$547M |
+$33.2M |
-$20.3M |
+$12.9M |
AAPL, CHCO, GOOGL, MSFT, AMZN
|
13F-HR |
3/11/2022, 01:16 PM |
Q3 2021 |
483 |
$585M |
+$32.5M |
-$10.9M |
+$21.6M |
AAPL, CHCO, GOOGL, MSFT, AMZN
|
13F-HR |
10/15/2021, 01:26 PM |
Q2 2021 |
498 |
$568M |
+$31.4M |
-$12.7M |
+$18.7M |
AAPL, CHCO, GOOGL, MSFT, AMZN
|
13F-HR |
7/15/2021, 10:33 AM |
Q1 2021 |
507 |
$525M |
+$25.6M |
-$11.7M |
+$13.9M |
CHCO, AAPL, GOOGL, MSFT, AMZN
|
13F-HR |
4/15/2021, 09:02 AM |
Q4 2020 |
487 |
$478M |
+$30.6M |
-$36.1M |
-$5.52M |
AAPL, CHCO, MSFT, GOOGL, AMZN
|
13F-HR |
1/12/2021, 02:31 PM |
Q3 2020 |
484 |
$438M |
+$29.8M |
-$2.27M |
+$27.6M |
AAPL, CHCO, MSFT, AMZN, LOW
|
13F-HR |
10/8/2020, 12:26 PM |
Q2 2020 |
476 |
$403M |
+$23.8M |
-$1.97M |
+$21.8M |
CHCO, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
7/13/2020, 04:00 PM |
Q1 2020 |
472 |
$331M |
+$14.9M |
-$15.1M |
-$127K |
CHCO, AAPL, MSFT, PG, GOOGL
|
13F-HR |
4/16/2020, 12:18 PM |
Q4 2019 |
474 |
$422M |
+$22.7M |
-$9.7M |
+$13M |
CHCO, AAPL, MSFT, PG, GOOGL
|
13F-HR |
1/10/2020, 02:05 PM |
Q3 2019 |
485 |
$387M |
+$17.9M |
-$5.18M |
+$12.7M |
CHCO, AAPL, KO, PG, MSFT
|
13F-HR |
10/15/2019, 12:48 PM |
Q2 2019 |
477 |
$369M |
+$14.6M |
-$4.31M |
+$10.3M |
CHCO, AAPL, KO, MSFT, PG
|
13F-HR |
7/16/2019, 03:03 PM |
Q1 2019 |
475 |
$355M |
+$17M |
-$2.21M |
+$14.8M |
CHCO, AAPL, KO, PG, MSFT
|
13F-HR |
4/17/2019, 01:20 PM |
Q4 2018 |
475 |
$306M |
+$6.09M |
-$4.34M |
+$1.76M |
CHCO, KO, AAPL, PG, MSFT
|
13F-HR |
1/18/2019, 09:08 AM |
Q3 2018 |
506 |
$348M |
+$7.8M |
-$3.5M |
+$4.31M |
CHCO, AAPL, KO, LOW, MSFT
|
13F-HR |
10/15/2018, 09:53 AM |
Q2 2018 |
512 |
$325M |
+$9.02M |
-$3.98M |
+$5.04M |
CHCO, KO, AAPL, XOM, MSFT
|
13F-HR |
8/20/2018, 03:05 PM |
Q1 2018 |
535 |
$313M |
+$9.37M |
-$1.24M |
+$8.12M |
CHCO, KO, AAPL, INTC, MSFT
|
13F-HR |
4/12/2018, 09:57 AM |
Q4 2017 |
536 |
$316M |
+$10.2M |
-$5.29M |
+$4.89M |
CHCO, KO, AAPL, PG, XOM
|
13F-HR |
1/17/2018, 08:34 AM |
Q3 2017 |
544 |
$299M |
+$11M |
-$2.04M |
+$8.99M |
CHCO, KO, AAPL, PG, XOM
|
13F-HR |
10/17/2017, 11:31 AM |
Q2 2017 |
539 |
$284M |
+$16.7M |
-$2.39M |
+$14.3M |
CHCO, KO, AAPL, PG, XOM
|
13F-HR |
7/10/2017, 03:22 PM |
Q1 2017 |
539 |
$267M |
+$10.3M |
-$4.88M |
+$5.42M |
CHCO, KO, AAPL, PG, T
|
13F-HR |
4/20/2017, 11:37 AM |
Q4 2016 |
522 |
$257M |
+$14.1M |
-$2.04M |
+$12.1M |
CHCO, KO, PG, T, AAPL
|
13F-HR |
1/26/2017, 12:35 PM |
Q3 2016 |
518 |
$231M |
+$7.6M |
-$2.69M |
+$4.91M |
CHCO, KO, PG, AAPL, T
|
13F-HR |
10/11/2016, 09:18 AM |
Q2 2016 |
542 |
$224M |
+$22.1M |
-$1.19M |
+$20.9M |
CHCO, KO, PG, T, XOM
|
13F-HR |
7/13/2016, 04:10 PM |
Q1 2016 |
454 |
$200M |
+$4.62M |
-$3.69M |
+$930K |
CHCO, PG, GEXXXX, KO, T
|
13F-HR |
4/20/2016, 11:42 AM |
Q4 2015 |
457 |
$194M |
+$8.38M |
-$3.91M |
+$4.47M |
CHCO, PG, GEXXXX, KO, XOM
|
13F-HR |
1/20/2016, 10:36 AM |
Q3 2015 |
441 |
$183M |
+$4.13M |
-$3.11M |
+$1.01M |
CHCO, PG, KO, AAPL, GEXXXX
|
13F-HR |
10/16/2015, 10:47 AM |
Q2 2015 |
441 |
$196M |
+$5.12M |
-$2.12M |
+$3M |
CHCO, PG, AAPL, GEXXXX, XOM
|
13F-HR |
7/13/2015, 03:37 PM |
Q1 2015 |
421 |
$196M |
+$10.8M |
-$1.39M |
+$9.42M |
CHCO, PG, AAPL, XOM, KO
|
13F-HR |
4/15/2015, 02:24 PM |
Q4 2014 |
421 |
$190M |
+$6.47M |
-$1.92M |
+$4.56M |
CHCO, PG, XOM, KO, AAPL
|
13F-HR |
1/14/2015, 09:00 AM |
Q3 2014 |
412 |
$180M |
+$5.26M |
-$1.11M |
+$4.15M |
CHCO, PG, XOM, KO, T
|
13F-HR |
10/9/2014, 03:44 PM |
Q2 2014 |
414 |
$174M |
+$12.4M |
-$1.42M |
+$11M |
CHCO, XOM, PG, KO, T
|
13F-HR |
8/6/2014, 12:19 PM |
Q1 2014 |
393 |
$164M |
+$4.95M |
-$1.29M |
+$3.66M |
CHCO, XOM, PG, JNJ, KO
|
13F-HR |
4/10/2014, 03:53 PM |
Q4 2013 |
379 |
$159M |
|
|
|
CHCO, XOM, PG, KO, GEXXXX
|
13F-HR |
1/9/2014, 09:01 AM |