Q4 2024 |
470 |
$5.12B |
+$159M |
-$342M |
-$183M |
MSFT, AAPL, COST, LLY, HES
|
13F-HR |
1/31/2025, 01:36 PM |
Q3 2024 |
472 |
$5.42B |
+$187M |
-$292M |
-$106M |
MSFT, AAPL, LLY, COST, HES
|
13F-HR |
10/31/2024, 03:37 PM |
Q2 2024 |
473 |
$5.27B |
+$191M |
-$261M |
-$70.3M |
MSFT, LLY, AAPL, COST, HES
|
13F-HR |
8/2/2024, 12:07 PM |
Q1 2024 |
471 |
$5.44B |
+$190M |
-$242M |
-$52M |
MSFT, LLY, HES, AAPL, COST
|
13F-HR |
5/1/2024, 05:49 PM |
Q4 2023 |
464 |
$5.14B |
+$254M |
-$357M |
-$103M |
MSFT, AAPL, HES, LLY, COST
|
13F-HR |
1/31/2024, 04:02 PM |
Q3 2023 |
502 |
$4.84B |
+$192M |
-$218M |
-$25.9M |
MSFT, HES, AAPL, SLB, LLY
|
13F-HR |
10/31/2023, 04:25 PM |
Q2 2023 |
484 |
$5.09B |
+$239M |
-$301M |
-$61.4M |
MSFT, AAPL, HES, PEP, XOM
|
13F-HR |
8/1/2023, 04:48 PM |
Q1 2023 |
481 |
$5.01B |
+$166M |
-$192M |
-$26.4M |
MSFT, AAPL, HES, PEP, XOM
|
13F-HR |
5/9/2023, 01:46 PM |
Q4 2022 |
499 |
$4.94B |
+$202M |
-$254M |
-$51.6M |
MSFT, HES, SLB, CVX, XOM
|
13F-HR |
2/2/2023, 04:24 PM |
Q3 2022 |
503 |
$4.66B |
+$230M |
-$251M |
-$20.7M |
MSFT, HES, AAPL, PEP, CVX
|
13F-HR |
11/3/2022, 03:49 PM |
Q2 2022 |
498 |
$5B |
+$317M |
-$310M |
+$6.86M |
MSFT, HES, AAPL, PEP, CVX
|
13F-HR |
8/3/2022, 03:14 PM |
Q1 2022 |
505 |
$6.07B |
+$376M |
-$363M |
+$13.5M |
MSFT, AAPL, HES, CVX, COST
|
13F-HR |
4/27/2022, 11:00 AM |
Q4 2021 |
515 |
$6.7B |
+$435M |
-$389M |
+$46.1M |
MSFT, AAPL, PEP, COST, QCOM
|
13F-HR |
2/1/2022, 03:39 PM |
Q3 2021 |
524 |
$6.52B |
+$479M |
-$487M |
-$8.02M |
MSFT, AAPL, PEP, COST, HES
|
13F-HR |
11/3/2021, 02:28 PM |
Q2 2021 |
513 |
$6.65B |
+$551M |
-$533M |
+$17.4M |
MSFT, AAPL, HES, PEP, WM
|
13F-HR |
7/30/2021, 02:11 PM |
Q1 2021 |
489 |
$6.24B |
+$666M |
-$605M |
+$61.7M |
MSFT, AAPL, PEP, KSU, LGND
|
13F-HR |
4/30/2021, 04:32 PM |
Q4 2020 |
489 |
$5.9B |
+$466M |
-$329M |
+$137M |
MSFT, AAPL, NTRA, PEP, QCOM
|
13F-HR |
1/29/2021, 12:13 PM |
Q3 2020 |
488 |
$5.11B |
+$496M |
-$402M |
+$93.3M |
MSFT, AAPL, PEP, PG, INTC
|
13F-HR |
10/30/2020, 02:31 PM |
Q2 2020 |
492 |
$4.96B |
+$745M |
-$630M |
+$116M |
MSFT, INTC, PG, PEP, JNJ
|
13F-HR |
8/3/2020, 03:32 PM |
Q1 2020 |
490 |
$4.21B |
+$597M |
-$560M |
+$37.2M |
MSFT, INTC, PG, JNJ, PEP
|
13F-HR |
4/30/2020, 03:50 PM |
Q4 2019 |
505 |
$5.66B |
+$626M |
-$524M |
+$102M |
MSFT, INTC, HES, PG, AJG
|
13F-HR |
1/31/2020, 03:48 PM |
Q3 2019 |
492 |
$5.5B |
+$437M |
-$418M |
+$18.9M |
MSFT, BA, PG, INTC, AJG
|
13F-HR |
11/4/2019, 11:28 AM |
Q2 2019 |
492 |
$5.67B |
+$569M |
-$578M |
-$9.26M |
MSFT, BA, WM, HES, JNJ
|
13F-HR |
7/31/2019, 01:04 PM |
Q1 2019 |
477 |
$5.57B |
+$464M |
-$487M |
-$23.1M |
MSFT, BA, INTC, JNJ, PG
|
13F-HR |
5/1/2019, 04:36 PM |
Q4 2018 |
471 |
$5B |
+$445M |
-$553M |
-$108M |
MSFT, BA, INTC, JNJ, WM
|
13F-HR |
1/31/2019, 03:09 PM |
Q3 2018 |
475 |
$6.29B |
+$576M |
-$499M |
+$77.6M |
MSFT, BA, LGFB, LGFA, HES
|
13F-HR |
11/13/2018, 02:57 PM |
Q2 2018 |
460 |
$5.97B |
+$402M |
-$351M |
+$50.4M |
MSFT, LGFB, LGFA, BA, INTC
|
13F-HR |
8/2/2018, 04:28 PM |
Q1 2018 |
467 |
$5.84B |
+$546M |
-$320M |
+$226M |
MSFT, LGFA, LGFB, BA, INTC
|
13F-HR |
4/30/2018, 02:58 PM |
Q4 2017 |
472 |
$5.88B |
+$412M |
-$448M |
-$36M |
LGFA, LGFB, MSFT, INTC, BA
|
13F-HR |
1/31/2018, 03:20 PM |
Q3 2017 |
461 |
$5.73B |
+$344M |
-$434M |
-$90.7M |
LGFA, LGFB, MSFT, BA, INTC
|
13F-HR |
10/31/2017, 02:19 PM |
Q2 2017 |
470 |
$5.71B |
+$408M |
-$359M |
+$49M |
LGFA, LGFB, MSFT, JNJ, PG
|
13F-HR |
7/27/2017, 12:33 PM |
Q1 2017 |
463 |
$5.62B |
+$627M |
-$346M |
+$280M |
LGFA, LGFB, MSFT, PG, GEXXXX
|
13F-HR |
4/28/2017, 05:44 PM |
Q4 2016 |
466 |
$5.33B |
+$473M |
-$499M |
-$26.2M |
MSFT, GEXXXX, PG, T, INTC
|
13F-HR |
1/31/2017, 04:03 PM |
Q3 2016 |
453 |
$5.57B |
+$383M |
-$478M |
-$95.8M |
LGF, MSFT, PG, INTC, JNJ
|
13F-HR |
10/31/2016, 02:46 PM |
Q2 2016 |
452 |
$5.52B |
+$297M |
-$531M |
-$234M |
LGF, MSFT, JNJ, GEXXXX, T
|
13F-HR |
7/29/2016, 04:47 PM |
Q1 2016 |
449 |
$5.82B |
+$556M |
-$554M |
+$1.78M |
LGF, MSFT, GEXXXX, JNJ, PG
|
13F-HR |
5/2/2016, 11:26 AM |
Q4 2015 |
456 |
$6.11B |
+$465M |
-$663M |
-$198M |
LGF, MSFT, GEXXXX, PG, INTC
|
13F-HR |
2/4/2016, 10:24 AM |
Q3 2015 |
444 |
$6.3B |
+$579M |
-$696M |
-$118M |
LGF, MSFT, GEXXXX, INTC, MCD
|
13F-HR |
10/29/2015, 12:01 PM |
Q2 2015 |
462 |
$7.38B |
+$766M |
-$1.23B |
-$464M |
LGF, MKTX, WT, MSFT, LOGM
|
13F-HR |
7/29/2015, 04:32 PM |
Q1 2015 |
449 |
$8.27B |
+$544M |
-$813M |
-$269M |
LGF, MKTX, HXL, LOGM, WT
|
13F-HR |
5/1/2015, 02:40 PM |
Q4 2014 |
432 |
$8.57B |
+$473M |
-$683M |
-$210M |
ALGN, LGF, MKTX, HXL, LOGM
|
13F-HR |
1/30/2015, 03:07 PM |
Q3 2014 |
422 |
$8.72B |
+$402M |
-$365M |
+$37M |
ALGN, LGF, SSYS, HXL, MKTX
|
13F-HR |
10/29/2014, 12:42 PM |
Q2 2014 |
418 |
$9.33B |
+$559M |
-$452M |
+$107M |
ALGN, CRRTQ, GTLS, PRLB, HXL
|
13F-HR |
7/30/2014, 03:24 PM |
Q1 2014 |
429 |
$9.44B |
+$760M |
-$352M |
+$408M |
ALGN, HXL, CRRTQ, GTLS, ADTNXXXX
|
13F-HR |
4/29/2014, 04:54 PM |
Q4 2013 |
423 |
$9.35B |
|
|
|
ALGN, HXL, ADTNXXXX, SSYS, MKTX
|
13F-HR |
2/6/2014, 04:25 PM |