Q4 2024 |
832 |
$7.37B |
+$1.28B |
-$556M |
+$724M |
JNJ, AAPL, MSFT, AVGO, NVDA
|
13F-HR |
2/14/2025, 11:55 AM |
Q3 2024 |
800 |
$5.1B |
+$217M |
-$255M |
-$37.8M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
10/25/2024, 05:01 PM |
Q2 2024 |
813 |
$6.39B |
+$233M |
-$179M |
+$54.4M |
AAPL, MSFT, JNJ, NVDA, SPY
|
13F-HR |
7/30/2024, 05:30 PM |
Q1 2024 |
831 |
$6.34B |
+$203M |
-$201M |
+$2.26M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
4/26/2024, 12:31 PM |
Q4 2023 |
818 |
$5.94B |
+$144M |
-$156M |
-$11.7M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
1/19/2024, 05:13 PM |
Q3 2023 |
809 |
$5.37B |
+$114M |
-$147M |
-$33M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
10/23/2023, 08:26 PM |
Q2 2023 |
813 |
$5.76B |
+$724M |
-$81.6M |
+$642M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
7/26/2023, 08:48 PM |
Q1 2023 |
770 |
$4.89B |
+$152M |
-$113M |
+$39.6M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
5/4/2023, 09:40 PM |
Q4 2022 |
758 |
$4.59B |
+$114M |
-$153M |
-$39.2M |
JNJ, AAPL, MSFT, SPY, VB
|
Restatement |
1/31/2023, 07:55 PM |
Q3 2022 |
739 |
$4.36B |
+$303M |
-$173M |
+$130M |
JNJ, AAPL, MSFT, SPY, VB
|
13F-HR |
10/31/2022, 06:17 PM |
Q2 2022 |
746 |
$4.59B |
+$202M |
-$229M |
-$26.9M |
AAPL, JNJ, MSFT, SPY, VB
|
13F-HR |
8/1/2022, 05:50 PM |
Q1 2022 |
786 |
$5.65B |
+$359M |
-$160M |
+$200M |
AAPL, MSFT, JNJ, SPY, VB
|
13F-HR |
5/4/2022, 08:16 PM |
Q4 2021 |
789 |
$5.8B |
+$308M |
-$169M |
+$139M |
AAPL, MSFT, JNJ, SPY, VB
|
13F-HR |
2/1/2022, 08:26 PM |
Q3 2021 |
761 |
$5.42B |
+$218M |
-$174M |
+$44.3M |
AAPL, JNJ, MSFT, VB, QRVO
|
13F-HR |
10/19/2021, 01:22 PM |
Q2 2021 |
763 |
$5.53B |
+$262M |
-$197M |
+$64.7M |
AAPL, JNJ, MSFT, QRVO, LRCX
|
13F-HR |
7/30/2021, 08:37 PM |
Q1 2021 |
732 |
$5.24B |
+$274M |
-$372M |
-$97.7M |
AAPL, JNJ, MSFT, QRVO, LRCX
|
13F-HR |
5/12/2021, 03:22 PM |
Q4 2020 |
703 |
$4.92B |
+$236M |
-$302M |
-$66.7M |
AAPL, PLUG, JNJ, MSFT, QRVO
|
13F-HR |
1/25/2021, 08:22 PM |
Q3 2020 |
677 |
$4.21B |
+$300M |
-$171M |
+$129M |
AAPL, JNJ, MSFT, PLUG, QRVO
|
13F-HR |
10/23/2020, 05:16 PM |
Q2 2020 |
673 |
$4.05B |
+$200M |
-$174M |
+$26.4M |
AAPL, MSFT, JNJ, LRCX, REGN
|
13F-HR |
8/14/2020, 04:41 PM |
Q1 2020 |
654 |
$3.29B |
+$252M |
-$289M |
-$36.7M |
AAPL, MSFT, JNJ, LRCX, REGN
|
13F-HR |
5/13/2020, 03:07 PM |
Q4 2019 |
711 |
$4.57B |
+$210M |
-$285M |
-$74.5M |
AAPL, MSFT, LRCX, QRVO, RCL
|
13F-HR |
2/3/2020, 11:59 AM |
Q3 2019 |
704 |
$4.24B |
+$224M |
-$170M |
+$54.2M |
AAPL, MSFT, LRCX, RCL, INXN
|
13F-HR |
11/8/2019, 10:43 AM |
Q2 2019 |
703 |
$4.27B |
+$125M |
-$335M |
-$209M |
RCL, MSFT, AAPL, LRCX, INXN
|
13F-HR |
8/5/2019, 12:53 PM |
Q1 2019 |
712 |
$4.43B |
+$168M |
-$188M |
-$19.9M |
RCL, LRCX, AAPL, MSFT, IONS
|
13F-HR |
5/9/2019, 06:57 PM |
Q4 2018 |
684 |
$3.87B |
+$129M |
-$257M |
-$128M |
RCL, QRVO, REGN, MSFT, AAPL
|
13F-HR |
2/5/2019, 06:01 AM |
Q3 2018 |
704 |
$4.82B |
+$139M |
-$452M |
-$312M |
RCL, QRVO, AAPL, MSFT, REGN
|
13F-HR |
11/9/2018, 04:36 PM |
Q2 2018 |
696 |
$4.86B |
+$268M |
-$567M |
-$299M |
QRVO, RCL, LRCX, AAPL, LITE
|
13F-HR |
8/8/2018, 03:42 PM |
Q1 2018 |
678 |
$5.1B |
+$246M |
-$254M |
-$8.27M |
LRCX, RCL, QRVO, LITE, CGNX
|
13F-HR |
5/10/2018, 08:32 PM |
Q4 2017 |
680 |
$5.2B |
+$166M |
-$368M |
-$202M |
RCL, LRCX, CGNX, QRVO, REGN
|
13F-HR |
2/12/2018, 02:08 PM |
Q3 2017 |
667 |
$5.42B |
+$197M |
-$191M |
+$5.62M |
LRCX, RCL, QRVO, REGN, CGNX
|
13F-HR |
11/13/2017, 07:54 AM |
Q2 2017 |
674 |
$5.2B |
+$242M |
-$262M |
-$20.5M |
RCL, REGN, LRCX, QRVO, LITE
|
13F-HR |
8/9/2017, 11:25 AM |
Q1 2017 |
654 |
$5.24B |
+$270M |
-$277M |
-$6.7M |
LRCX, QRVO, RCL, REGN, TGNA
|
13F-HR |
5/9/2017, 06:33 PM |
Q4 2016 |
634 |
$4.96B |
+$226M |
-$285M |
-$59.3M |
LRCX, RCL, QRVO, REGN, ARRS
|
13F-HR |
2/10/2017, 02:59 PM |
Q3 2016 |
634 |
$4.99B |
+$215M |
-$148M |
+$66.9M |
LRCX, REGN, QRVO, RCL, ARRS
|
13F-HR |
11/14/2016, 08:25 AM |
Q2 2016 |
637 |
$4.64B |
+$299M |
-$101M |
+$198M |
QRVO, LRCX, REGN, RCL, VAL
|
13F-HR |
8/15/2016, 09:52 AM |
Q1 2016 |
622 |
$4.67B |
+$295M |
-$72M |
+$223M |
RCL, LRCX, REGN, QRVO, VAL
|
13F-HR |
5/13/2016, 03:46 PM |
Q4 2015 |
644 |
$4.76B |
+$361M |
-$249M |
+$113M |
REGN, RCL, LRCX, IONS, QRVO
|
Restatement |
2/10/2016, 07:06 PM |
Q3 2015 |
644 |
$4.52B |
+$191M |
-$219M |
-$28.1M |
REGN, RCL, PCP, LRCX, QRVO
|
13F-HR |
11/9/2015, 08:38 PM |
Q2 2015 |
655 |
$5.39B |
+$335M |
-$221M |
+$114M |
REGN, QRVO, RCL, LRCX, ISIS
|
13F-HR |
8/11/2015, 09:39 PM |
Q1 2015 |
646 |
$5.36B |
+$431M |
-$162M |
+$269M |
REGN, RCL, QRVO, ISIS, GCIXXXX
|
13F-HR |
5/14/2015, 06:57 PM |
Q4 2014 |
623 |
$5.1B |
+$332M |
-$76.2M |
+$256M |
REGN, RCL, LRCX, ISIS, PCP
|
13F-HR |
2/12/2015, 01:04 PM |
Q3 2014 |
624 |
$4.91B |
+$279M |
-$245M |
+$34.4M |
REGN, RCL, LRCX, PCP, DISCK
|
13F-HR |
11/10/2014, 05:59 PM |
Q2 2014 |
613 |
$5.12B |
+$230M |
-$235M |
-$5.02M |
REGN, PCP, RCL, LVS, CMI
|
13F-HR |
8/13/2014, 05:55 PM |
Q1 2014 |
599 |
$5.13B |
+$232M |
-$285M |
-$53.1M |
REGN, LVS, PCP, RCL, CMI
|
13F-HR |
5/14/2014, 05:26 PM |
Q4 2013 |
593 |
$5.12B |
|
|
|
REGN, PCP, LVS, DISCK, RCL
|
13F-HR |
2/12/2014, 02:26 PM |