Q4 2024 |
272 |
$3.06B |
+$134M |
-$158M |
-$23.8M |
AAPL, MSFT, JPM, VUG, VTI
|
13F-HR |
2/14/2025, 05:23 PM |
Q3 2024 |
275 |
$3.08B |
+$123M |
-$153M |
-$30.1M |
MSFT, AAPL, JPM, VTI, VUG
|
13F-HR |
11/8/2024, 01:43 PM |
Q2 2024 |
266 |
$2.91B |
+$78.5M |
-$111M |
-$32.6M |
MSFT, AAPL, JPM, VUG, VTI
|
13F-HR |
8/13/2024, 02:33 PM |
Q1 2024 |
263 |
$2.91B |
+$122M |
-$150M |
-$27.6M |
MSFT, AAPL, JPM, VTI, VUG
|
13F-HR |
5/15/2024, 05:23 PM |
Q4 2023 |
263 |
$2.77B |
+$76.1M |
-$94M |
-$17.8M |
MSFT, AAPL, JPM, VUG, VTI
|
13F-HR |
2/14/2024, 02:47 PM |
Q3 2023 |
276 |
$2.52B |
+$74.2M |
-$87M |
-$12.9M |
MSFT, AAPL, VTI, JPM, VUG
|
13F-HR |
11/14/2023, 05:19 PM |
Q2 2023 |
278 |
$2.64B |
+$92.4M |
-$82.1M |
+$10.4M |
AAPL, MSFT, JPM, VTI, VUG
|
13F-HR |
8/11/2023, 08:24 PM |
Q1 2023 |
256 |
$2.53B |
+$451M |
-$111M |
+$340M |
AAPL, MSFT, ERJ, VTI, JPM
|
13F-HR |
5/15/2023, 02:51 PM |
Q4 2022 |
187 |
$2.15B |
+$118M |
-$86.8M |
+$31.7M |
MSFT, AAPL, SCHW, JPM, JNJ
|
13F-HR |
2/13/2023, 11:00 AM |
Q3 2022 |
191 |
$1.9B |
+$63.3M |
-$54.5M |
+$8.76M |
AAPL, MSFT, SCHW, JPM, JNJ
|
13F-HR |
11/14/2022, 11:49 AM |
Q2 2022 |
193 |
$2.08B |
+$92.6M |
-$115M |
-$22.6M |
MSFT, AAPL, SCHW, JPM, JNJ
|
13F-HR |
8/4/2022, 05:03 PM |
Q1 2022 |
201 |
$2.48B |
+$153M |
-$103M |
+$49.4M |
AAPL, MSFT, SCHW, JPM, CSCO
|
13F-HR |
5/12/2022, 12:23 PM |
Q4 2021 |
199 |
$2.53B |
+$79M |
-$111M |
-$31.9M |
MSFT, AAPL, JPM, SCHW, ERJ
|
13F-HR |
2/8/2022, 11:24 AM |
Q3 2021 |
198 |
$2.37B |
+$83.3M |
-$57.4M |
+$25.8M |
MSFT, AAPL, JPM, ERJ, SCHW
|
13F-HR |
10/14/2021, 01:05 PM |
Q2 2021 |
194 |
$2.36B |
+$60.7M |
-$64.9M |
-$4.25M |
MSFT, AAPL, JPM, SCHW, ERJ
|
13F-HR |
8/12/2021, 10:23 AM |
Q1 2021 |
193 |
$2.22B |
+$169M |
-$161M |
+$7.89M |
MSFT, AAPL, JPM, SCHW, DIS
|
13F-HR |
5/13/2021, 11:32 AM |
Q4 2020 |
181 |
$2.02B |
+$68.5M |
-$125M |
-$56.7M |
AAPL, MSFT, JPM, DIS, SCHW
|
13F-HR |
2/10/2021, 12:44 PM |
Q3 2020 |
171 |
$1.8B |
+$135M |
-$105M |
+$30.4M |
AAPL, MSFT, KR, JPM, WMT
|
13F-HR |
11/6/2020, 05:07 PM |
Q2 2020 |
166 |
$1.77B |
+$185M |
-$241M |
-$56.3M |
MSFT, AAPL, KR, JPM, CSCO
|
13F-HR |
8/10/2020, 07:38 PM |
Q1 2020 |
167 |
$1.64B |
+$142M |
-$528M |
-$386M |
MSFT, AAPL, JPM, KR, CSCO
|
13F-HR |
5/6/2020, 09:41 PM |
Q4 2019 |
172 |
$2.82B |
+$178M |
-$169M |
+$9.16M |
MSFT, JPM, AAPL, T, CSCO
|
13F-HR |
2/11/2020, 01:35 PM |
Q3 2019 |
162 |
$2.62B |
+$72.8M |
-$210M |
-$137M |
MSFT, AAPL, JPM, T, AIG
|
13F-HR |
11/14/2019, 04:27 PM |
Q2 2019 |
169 |
$2.76B |
+$146M |
-$136M |
+$10.2M |
MSFT, JPM, AAPL, KR, T
|
13F-HR |
8/8/2019, 01:42 PM |
Q1 2019 |
188 |
$2.7B |
+$147M |
-$213M |
-$66.1M |
AAPL, MSFT, JPM, CSCO, PFE
|
13F-HR |
5/8/2019, 02:26 PM |
Q4 2018 |
173 |
$2.56B |
+$176M |
-$230M |
-$54M |
AAPL, JPM, MSFT, PFE, CSCO
|
13F-HR |
2/4/2019, 09:51 AM |
Q3 2018 |
181 |
$3.14B |
+$119M |
-$117M |
+$1.53M |
AAPL, MSFT, JPM, PFE, CSCO
|
13F-HR |
11/5/2018, 03:32 PM |
Q2 2018 |
158 |
$3.01B |
+$178M |
-$178M |
+$378K |
MSFT, JPM, AAPL, WFC, CSCO
|
13F-HR |
8/3/2018, 03:31 PM |
Q1 2018 |
166 |
$3.01B |
+$363M |
-$307M |
+$56.1M |
MSFT, JPM, CSCO, STT, AAPL
|
13F-HR |
5/4/2018, 06:44 PM |
Q4 2017 |
166 |
$3.03B |
+$127M |
-$149M |
-$22.4M |
AAPL, JPM, MSFT, WMT, WFC
|
13F-HR |
2/13/2018, 03:14 PM |
Q3 2017 |
153 |
$2.91B |
+$251M |
-$158M |
+$93.5M |
AAPL, JPM, MSFT, WMT, WFC
|
13F-HR |
11/2/2017, 01:41 PM |
Q2 2017 |
136 |
$2.79B |
+$152M |
-$97M |
+$55.4M |
AAPL, JPM, WMT, MSFT, WFC
|
13F-HR |
8/11/2017, 04:04 PM |
Q1 2017 |
139 |
$2.75B |
+$269M |
-$225M |
+$44.8M |
AAPL, JPM, WMT, MSFT, WFC
|
13F-HR |
5/12/2017, 05:05 PM |
Q4 2016 |
139 |
$2.7B |
+$174M |
-$194M |
-$20.2M |
JPM, AAPL, WFC, MSFT, WMT
|
Restatement |
2/28/2017, 01:42 PM |
Q3 2016 |
139 |
$2.55B |
+$233M |
-$127M |
+$106M |
AAPL, WMT, JPM, MSFT, MRK
|
13F-HR |
11/1/2016, 11:58 AM |
Q2 2016 |
136 |
$2.45B |
+$323M |
-$243M |
+$80.4M |
EMC, WMT, JPM, AAPL, T
|
13F-HR |
8/2/2016, 10:34 AM |
Q1 2016 |
128 |
$2.32B |
+$218M |
-$68.4M |
+$150M |
MSFT, GEXXXX, EMC, WMT, JPM
|
13F-HR |
5/25/2016, 11:28 AM |
Q4 2015 |
138 |
$2.28B |
+$143M |
-$130M |
+$13.1M |
MSFT, GEXXXX, JPM, EMC, MRK
|
13F-HR |
2/3/2016, 12:49 PM |
Q3 2015 |
134 |
$2.22B |
+$228M |
-$98M |
+$130M |
MSFT, JPM, PFE, WMT, GEXXXX
|
13F-HR |
11/2/2015, 09:11 AM |
Q2 2015 |
139 |
$2.54B |
+$134M |
-$118M |
+$16.3M |
JPM, MSFT, PFE, AET, AAPL
|
13F-HR |
8/11/2015, 04:19 PM |
Q1 2015 |
141 |
$2.57B |
+$202M |
-$175M |
+$26.7M |
MSFT, AAPL, PFE, AET, BBBYQ
|
13F-HR |
5/6/2015, 12:08 PM |
Q4 2014 |
141 |
$2.57B |
+$214M |
-$119M |
+$95.4M |
MSFT, AAPL, BBBYQ, JPM, PFE
|
13F-HR |
2/2/2015, 04:44 PM |
Q3 2014 |
151 |
$2.44B |
+$256M |
-$245M |
+$11.2M |
MSFT, JPM, AAPL, MRK, EMC
|
13F-HR |
11/3/2014, 09:59 AM |
Q2 2014 |
150 |
$2.44B |
+$245M |
-$185M |
+$60.8M |
MSFT, RDSA, JPM, AET, MRK
|
13F-HR |
8/13/2014, 04:13 PM |
Q1 2014 |
142 |
$2.44B |
+$222M |
-$150M |
+$71.9M |
MSFT, JPM, MRK, AET, RDSA
|
13F-HR |
4/30/2014, 10:42 AM |
Q4 2013 |
143 |
$2.44B |
|
|
|
MSFT, INTC, VODXXXX, GEXXXX, JPM
|
13F-HR |
2/3/2014, 09:02 AM |