Q1 2025 |
105 |
$1.18B |
+$97.3M |
-$135M |
-$37.7M |
AAPL, MSFT, AVGO, LLY, V
|
13F-HR |
4/16/2025, 12:25 PM |
Q4 2024 |
103 |
$1.24B |
+$34.5M |
-$106M |
-$71.5M |
AAPL, MSFT, AVGO, LLY, ADI
|
13F-HR |
1/14/2025, 12:33 PM |
Q3 2024 |
106 |
$1.33B |
+$122M |
-$54.3M |
+$67.9M |
AAPL, MSFT, AVGO, LLY, KLAC
|
13F-HR |
10/15/2024, 10:22 AM |
Q2 2024 |
107 |
$1.25B |
+$53M |
-$70.4M |
-$17.4M |
MSFT, AAPL, AVGO, KLAC, LLY
|
13F-HR |
7/18/2024, 09:23 AM |
Q1 2024 |
108 |
$1.23B |
+$69.4M |
-$77.3M |
-$7.83M |
MSFT, AAPL, AVGO, KLAC, LLY
|
13F-HR |
4/16/2024, 04:39 PM |
Q4 2023 |
110 |
$1.16B |
+$6.3M |
-$27.6M |
-$21.3M |
MSFT, AAPL, AVGO, KLAC, ADI
|
13F-HR |
1/24/2024, 03:19 PM |
Q3 2023 |
110 |
$1.06B |
+$41.1M |
-$38.9M |
+$2.23M |
AAPL, MSFT, AVGO, KLAC, COP
|
13F-HR |
10/19/2023, 12:21 PM |
Q2 2023 |
108 |
$1.12B |
+$15.8M |
-$17.1M |
-$1.29M |
AAPL, MSFT, KLAC, AVGO, ADI
|
13F-HR |
7/24/2023, 12:09 PM |
Q1 2023 |
111 |
$1.03B |
+$41.1M |
-$40.2M |
+$858K |
AAPL, MSFT, AVGO, ADI, KLAC
|
13F-HR |
4/28/2023, 10:59 AM |
Q4 2022 |
115 |
$1B |
+$29.8M |
-$7.42M |
+$22.4M |
AAPL, MSFT, AVGO, RTX, COP
|
13F-HR |
1/26/2023, 10:01 AM |
Q3 2022 |
113 |
$888M |
+$24.3M |
-$18M |
+$6.29M |
AAPL, MSFT, COP, RTX, AVGO
|
13F-HR |
10/27/2022, 01:15 PM |
Q2 2022 |
113 |
$946M |
+$82.2M |
-$13.7M |
+$68.4M |
AAPL, MSFT, RTX, AVGO, KLAC
|
13F-HR |
7/19/2022, 04:33 PM |
Q1 2022 |
114 |
$1.04B |
+$27.2M |
-$23M |
+$4.18M |
AAPL, MSFT, AVGO, UNH, RTX
|
13F-HR |
4/27/2022, 10:47 AM |
Q4 2021 |
116 |
$1.12B |
+$37.2M |
-$9.33M |
+$27.8M |
AAPL, MSFT, AVGO, UNH, LOW
|
13F-HR |
1/24/2022, 03:56 PM |
Q3 2021 |
116 |
$978M |
+$19M |
-$57.2M |
-$38.2M |
AAPL, MSFT, JPM, UNH, LOW
|
13F-HR |
10/15/2021, 12:08 PM |
Q2 2021 |
119 |
$1.02B |
+$13.7M |
-$13.6M |
+$150K |
AAPL, MSFT, JPM, IFF, UNH
|
13F-HR |
7/16/2021, 12:41 PM |
Q1 2021 |
118 |
$950M |
+$74.8M |
-$67.9M |
+$6.95M |
AAPL, MSFT, JPM, IFF, UNH
|
13F-HR |
4/19/2021, 12:18 PM |
Q4 2020 |
119 |
$881M |
+$32.8M |
-$10M |
+$22.8M |
AAPL, MSFT, JPM, UNH, V
|
Restatement |
2/1/2021, 10:12 AM |
Q3 2020 |
116 |
$780M |
+$68.6M |
-$22.1M |
+$46.5M |
AAPL, MSFT, IFF, LOW, UNH
|
13F-HR |
10/20/2020, 11:40 AM |
Q2 2020 |
116 |
$727M |
+$69.6M |
-$36.1M |
+$33.5M |
MSFT, AAPL, IFF, V, UNH
|
13F-HR |
7/27/2020, 04:11 PM |
Q1 2020 |
116 |
$584M |
+$40.3M |
-$23.6M |
+$16.7M |
MSFT, AAPL, IFF, JPM, UNH
|
13F-HR |
4/27/2020, 02:42 PM |
Q4 2019 |
120 |
$741M |
+$34.1M |
-$16.8M |
+$17.3M |
MSFT, JPM, IFF, AAPL, UNH
|
13F-HR |
1/22/2020, 09:01 AM |
Q3 2019 |
122 |
$697M |
+$11.3M |
-$9.88M |
+$1.41M |
MSFT, IFF, JPM, CSCO, AAPL
|
13F-HR |
10/23/2019, 05:12 PM |
Q2 2019 |
122 |
$684M |
+$25M |
-$19M |
+$6.01M |
IFF, MSFT, JPM, CSCO, AMT
|
13F-HR |
7/24/2019, 12:15 PM |
Q1 2019 |
124 |
$648M |
+$17.1M |
-$16.6M |
+$455K |
MSFT, IFF, CSCO, JPM, AMT
|
13F-HR |
4/9/2019, 03:54 PM |
Q4 2018 |
124 |
$575M |
+$25.9M |
-$35.7M |
-$9.81M |
IFF, MSFT, JPM, CSCO, AAPL
|
13F-HR |
1/18/2019, 02:41 PM |
Q3 2018 |
129 |
$692M |
+$28.3M |
-$22.4M |
+$5.9M |
IFF, MSFT, AAPL, JPM, CSCO
|
13F-HR |
10/15/2018, 11:28 AM |
Q2 2018 |
128 |
$647M |
+$45.7M |
-$6.84M |
+$38.9M |
IFF, AAPL, MSFT, JPM, CSCO
|
13F-HR |
7/25/2018, 10:53 AM |
Q1 2018 |
128 |
$602M |
+$40.6M |
-$29.6M |
+$11M |
IFF, JPM, AAPL, MSFT, CSCO
|
13F-HR |
4/25/2018, 11:13 AM |
Q4 2017 |
129 |
$593M |
+$8.86M |
-$19.5M |
-$10.6M |
IFF, AAPL, JPM, MSFT, BLK
|
13F-HR |
1/25/2018, 09:44 AM |
Q3 2017 |
128 |
$559M |
+$20.4M |
-$27.5M |
-$7.15M |
IFF, AAPL, JPM, MSFT, ADI
|
13F-HR |
10/11/2017, 11:01 AM |
Q2 2017 |
125 |
$556M |
+$46.3M |
-$33.9M |
+$12.4M |
IFF, MSFT, AAPL, JPM, ADI
|
13F-HR |
8/9/2017, 10:36 AM |
Q1 2017 |
119 |
$542M |
+$49.2M |
-$30.3M |
+$19M |
IFF, MSFT, AAPL, JPM, UNH
|
13F-HR |
4/13/2017, 12:09 PM |
Q4 2016 |
114 |
$521M |
+$21.3M |
-$77.8M |
-$56.5M |
IFF, MSFT, JPM, AAPL, UNH
|
13F-HR |
1/18/2017, 01:59 PM |
Q3 2016 |
106 |
$567M |
+$33.9M |
-$10.2M |
+$23.7M |
IFF, MSFT, XOM, JPM, UNH
|
13F-HR |
10/31/2016, 03:54 PM |
Q2 2016 |
99 |
$549M |
+$94.3M |
-$40.3M |
+$54M |
IFF, MSFT, XOM, UNH, JPM
|
13F-HR |
7/12/2016, 03:48 PM |
Q1 2016 |
80 |
$479M |
+$47.9M |
-$11.9M |
+$36M |
MSFT, UNH, HON, K, TXN
|
13F-HR |
4/14/2016, 12:09 PM |
Q4 2015 |
82 |
$459M |
+$13.8M |
-$15.4M |
-$1.61M |
MSFT, UNH, HON, TRV, BDX
|
13F-HR |
1/14/2016, 10:12 AM |
Q3 2015 |
85 |
$441M |
+$21.7M |
-$52.7M |
-$31M |
MSFT, UNH, HON, LMT, JPM
|
13F-HR |
10/14/2015, 11:22 AM |
Q2 2015 |
88 |
$504M |
+$36.3M |
-$61.4M |
-$25.1M |
MSFT, HAS, TWX, UNH, HON
|
13F-HR |
7/14/2015, 03:46 PM |
Q1 2015 |
85 |
$544M |
+$52.9M |
-$36.9M |
+$16M |
MSFT, CMCSA, TXN, HON, TWX
|
13F-HR |
4/21/2015, 04:46 PM |
Q4 2014 |
90 |
$541M |
+$49.3M |
-$17.1M |
+$32.1M |
MSFT, CMCSA, JNJ, TWX, HON
|
13F-HR |
1/15/2015, 02:59 PM |
Q3 2014 |
91 |
$508M |
+$80.5M |
-$42.8M |
+$37.8M |
MSFT, JNJ, CMCSA, OXY, HON
|
13F-HR |
10/9/2014, 04:29 PM |
Q2 2014 |
91 |
$508M |
+$41.4M |
-$10.8M |
+$30.7M |
MSFT, JNJ, CMCSA, OXY, QCOM
|
13F-HR |
7/11/2014, 11:03 AM |
Q1 2014 |
88 |
$467M |
+$93.8M |
-$41.6M |
+$52.2M |
HON, JNJ, QCOM, TXN, OXY
|
Restatement |
4/11/2014, 03:30 PM |
Q4 2013 |
84 |
$418M |
|
|
|
AMP, UTX, HON, JNJ, CMCSA
|
13F-HR |
1/23/2014, 09:54 AM |