Q2 2019 |
78 |
$258M |
+$28.7M |
-$24.4M |
+$4.38M |
PLD, SPG, HMTV, EQIX, WELL
|
13F-HR |
7/24/2019, 04:05 PM |
Q1 2019 |
61 |
$256M |
+$33.6M |
-$4.95M |
+$28.6M |
SPG, PLD, HMTV, EQIX, EQR
|
13F-HR |
5/2/2019, 04:01 PM |
Q4 2018 |
144 |
$1.51B |
+$233M |
-$16.1M |
+$217M |
MSFT, GOOGL, AMZN, JNJ, UNH
|
13F-HR |
2/5/2019, 03:05 PM |
Q3 2018 |
148 |
$1.76B |
+$182M |
-$113M |
+$68.9M |
MSFT, AMZN, GOOGL, JNJ, V
|
13F-HR |
11/7/2018, 03:05 PM |
Q2 2018 |
138 |
$1.66B |
+$238M |
-$141M |
+$96.7M |
GOOGL, MSFT, AMZN, XLU, JNJ
|
13F-HR |
8/8/2018, 04:06 PM |
Q1 2018 |
138 |
$1.71B |
+$223M |
-$1.12B |
-$894M |
GOOGL, MSFT, AMZN, JNJ, BAC
|
13F-HR |
4/30/2018, 04:05 PM |
Q4 2017 |
162 |
$3.02B |
+$483M |
-$112M |
+$371M |
GOOGL, MSFT, AMZN, BAC, AAPL
|
13F-HR |
2/9/2018, 03:12 PM |
Q3 2017 |
162 |
$2.85B |
+$651M |
-$87.6M |
+$564M |
GOOGL, MSFT, AAPL, C, BAC
|
13F-HR |
10/26/2017, 04:06 PM |
Q2 2017 |
183 |
$2.65B |
+$301M |
-$398M |
-$96.5M |
AAPL, GOOGL, MSFT, C, CVX
|
13F-HR |
7/31/2017, 04:23 PM |
Q1 2017 |
180 |
$3.1B |
+$589M |
-$369M |
+$220M |
AAPL, GOOGL, CVS, MSFT, CVX
|
13F-HR |
5/1/2017, 04:05 PM |
Q4 2016 |
170 |
$2.98B |
+$534M |
-$237M |
+$297M |
AAPL, GOOGL, MSFT, CVS, BMY
|
13F-HR |
1/30/2017, 03:01 PM |
Q3 2016 |
175 |
$2.87B |
+$397M |
-$1.17B |
-$776M |
AAPL, GOOGL, MSFT, CVX, BMY
|
13F-HR |
11/2/2016, 04:09 PM |
Q2 2016 |
173 |
$3.92B |
+$621M |
-$382M |
+$238M |
GOOGL, WFC, MSFT, CVX, AAPL
|
13F-HR |
8/8/2016, 04:06 PM |
Q1 2016 |
168 |
$3.88B |
+$930M |
-$314M |
+$616M |
MSFT, GOOGL, WFC, AAPL, CVX
|
13F-HR |
4/28/2016, 12:50 PM |
Q4 2015 |
198 |
$3.97B |
+$605M |
-$271M |
+$334M |
MSFT, AAPL, GOOGL, CVX, HD
|
13F-HR |
2/1/2016, 09:44 AM |
Q3 2015 |
189 |
$3.69B |
+$410M |
-$263M |
+$147M |
GOOGLXXXX, AAPL, MSFT, MRK, CVX
|
13F-HR |
11/5/2015, 07:37 AM |
Q2 2015 |
176 |
$4.1B |
+$1.05B |
-$723M |
+$332M |
AAPL, PG, GOOGLXXXX, CVX, MSFT
|
13F-HR |
7/30/2015, 04:05 PM |
Q1 2015 |
172 |
$4.25B |
+$877M |
-$398M |
+$479M |
GOOGLXXXX, CVX, PG, JPM, LVS
|
13F-HR |
5/4/2015, 04:03 PM |
Q4 2014 |
186 |
$4.39B |
+$887M |
-$322M |
+$565M |
GOOGLXXXX, AAPL, CVX, JPM, MSFT
|
13F-HR |
2/10/2015, 01:12 PM |
Q3 2014 |
184 |
$4.26B |
+$649M |
-$430M |
+$219M |
BEAV, AAPL, CVX, JPM, MSFT
|
13F-HR |
10/30/2014, 12:10 PM |
Q2 2014 |
176 |
$4.35B |
+$822M |
-$244M |
+$578M |
BEAV, AAPL, CVX, HD, JPM
|
13F-HR |
8/5/2014, 11:17 AM |
Q1 2014 |
172 |
$4.15B |
+$764M |
-$601M |
+$163M |
BEAV, AAPL, CVX, JPM, GOOGLXXXX
|
13F-HR |
4/23/2014, 04:15 PM |
Q4 2013 |
167 |
$4.18B |
|
|
|
BEAV, AAPL, XOM, JPM, WFC
|
13F-HR |
2/6/2014, 03:15 PM |