Q1 2025 |
813 |
$1.38B |
+$29.9M |
-$62M |
-$32.1M |
MSFT, AAPL, GUNR, JPM, EFG
|
13F-HR |
4/17/2025, 05:08 PM |
Q4 2024 |
783 |
$1.44B |
+$39M |
-$44.8M |
-$5.77M |
MSFT, AAPL, GUNR, JPM, GOOGL
|
13F-HR |
2/7/2025, 01:51 PM |
Q3 2024 |
833 |
$1.48B |
+$42.7M |
-$44.9M |
-$2.26M |
MSFT, AAPL, GUNR, GOOGL, JPM
|
13F-HR |
11/14/2024, 01:43 PM |
Q2 2024 |
594 |
$1.4B |
+$100M |
-$74.9M |
+$25.5M |
MSFT, AAPL, GUNR, GOOGL, GOOG
|
13F-HR |
7/30/2024, 03:39 PM |
Q1 2024 |
593 |
$1.35B |
+$42.3M |
-$34.1M |
+$8.19M |
MSFT, AAPL, GUNR, GOOGL, JPM
|
13F-HR |
4/24/2024, 02:13 PM |
Q4 2023 |
591 |
$1.27B |
+$151M |
-$8.55M |
+$143M |
MSFT, AAPL, GUNR, GOOGL, JPM
|
13F-HR |
2/9/2024, 02:01 PM |
Q3 2023 |
310 |
$1.04B |
+$384M |
-$12.1M |
+$372M |
MSFT, AAPL, GUNR, GOOGL, PG
|
13F-HR |
10/26/2023, 04:26 PM |
Q2 2023 |
254 |
$700M |
+$8.87M |
-$15.2M |
-$6.37M |
GUNR, AAPL, MSFT, EFG, XOM
|
13F-HR |
7/24/2023, 04:04 PM |
Q1 2023 |
246 |
$684M |
+$8.99M |
-$23.3M |
-$14.3M |
GUNR, AAPL, MSFT, EFG, XOM
|
13F-HR |
5/2/2023, 12:56 PM |
Q4 2022 |
243 |
$686M |
+$23.1M |
-$17.3M |
+$5.84M |
GUNR, AAPL, MSFT, EFG, XOM
|
13F-HR |
2/10/2023, 03:09 PM |
Q3 2022 |
225 |
$612M |
+$21.3M |
-$11.5M |
+$9.84M |
GUNR, AAPL, MSFT, EFG, JNJ
|
Restatement |
11/15/2022, 08:10 AM |
Q2 2022 |
226 |
$655M |
+$17.1M |
-$9.56M |
+$7.58M |
GUNR, AAPL, MSFT, EFG, JNJ
|
13F-HR |
7/26/2022, 04:44 PM |
Q1 2022 |
233 |
$747M |
+$11.1M |
-$16.5M |
-$5.44M |
GUNR, AAPL, MSFT, EFG, JNJ
|
13F-HR |
4/29/2022, 09:28 AM |
Q4 2021 |
245 |
$777M |
+$8.97M |
-$12.3M |
-$3.33M |
GUNR, AAPL, MSFT, EFG, LOW
|
13F-HR |
1/27/2022, 01:59 PM |
Q3 2021 |
239 |
$720M |
+$12.5M |
-$12.7M |
-$162K |
GUNR, AAPL, MSFT, EFG, JPM
|
13F-HR |
10/18/2021, 06:02 AM |
Q2 2021 |
242 |
$727M |
+$7.36M |
-$11.6M |
-$4.25M |
GUNR, AAPL, MSFT, EFG, JPM
|
13F-HR |
7/28/2021, 04:49 PM |
Q1 2021 |
238 |
$696M |
+$13.7M |
-$20.7M |
-$7.01M |
GUNR, AAPL, MSFT, EFG, JPM
|
13F-HR |
4/8/2021, 03:52 PM |
Q4 2020 |
228 |
$657M |
+$17.2M |
-$26.6M |
-$9.35M |
AAPL, GUNR, MSFT, EFG, JPM
|
13F-HR |
1/15/2021, 12:45 PM |
Q3 2020 |
219 |
$599M |
+$45.9M |
-$19.2M |
+$26.7M |
GUNR, AAPL, MSFT, EFG, PG
|
13F-HR |
10/29/2020, 02:08 PM |
Q2 2020 |
211 |
$560M |
+$13.3M |
-$16.4M |
-$3.11M |
GUNR, AAPL, MSFT, EFG, JNJ
|
13F-HR |
7/22/2020, 11:53 AM |
Q1 2020 |
201 |
$488M |
+$11M |
-$10.2M |
+$840K |
GUNR, MSFT, AAPL, EFG, JNJ
|
13F-HR |
4/23/2020, 03:54 PM |
Q4 2019 |
221 |
$635M |
+$28.7M |
-$6.41M |
+$22.3M |
GUNR, AAPL, MSFT, EFG, JPM
|
13F-HR |
2/5/2020, 01:23 PM |
Q3 2019 |
190 |
$571M |
+$30.7M |
-$16.9M |
+$13.8M |
GUNR, MSFT, AAPL, PG, JPM
|
13F-HR |
11/12/2019, 03:40 PM |
Q2 2019 |
186 |
$559M |
+$22.8M |
-$20.1M |
+$2.68M |
GUNR, MSFT, AAPL, JNJ, JPM
|
13F-HR |
8/7/2019, 11:23 AM |
Q1 2019 |
180 |
$549M |
+$21.1M |
-$13.6M |
+$7.53M |
GUNR, MSFT, AAPL, JNJ, XOM
|
13F-HR |
5/6/2019, 11:55 AM |
Q4 2018 |
184 |
$619M |
+$95.5M |
-$15.1M |
+$80.5M |
GUNR, MSFT, JNJ, AAPL, JPM
|
13F-HR |
2/14/2019, 08:48 AM |
Q3 2018 |
185 |
$618M |
+$58.4M |
-$35M |
+$23.4M |
GUNR, AAPL, MSFT, XOM, JNJ
|
13F-HR |
11/9/2018, 08:54 AM |
Q2 2018 |
180 |
$559M |
+$5.16M |
-$64.9M |
-$59.7M |
GUNR, AAPL, MSFT, XOM, JNJ
|
13F-HR |
7/31/2018, 10:07 AM |
Q1 2018 |
195 |
$611M |
+$16.8M |
-$18.7M |
-$1.92M |
GUNR, AAPL, JNJ, MSFT, JPM
|
13F-HR |
5/22/2018, 08:11 AM |
Q4 2017 |
196 |
$635M |
+$10.3M |
-$27.6M |
-$17.2M |
GUNR, AAPL, JNJ, XOM, MSFT
|
13F-HR |
2/14/2018, 03:55 PM |
Q3 2017 |
202 |
$626M |
+$15.5M |
-$17.8M |
-$2.24M |
GUNR, JNJ, AAPL, XOM, MSFT
|
13F-HR |
11/7/2017, 01:22 PM |
Q2 2017 |
200 |
$614M |
+$21.3M |
-$16.6M |
+$4.68M |
JNJ, GUNR, AAPL, XOM, MSFT
|
13F-HR |
8/8/2017, 04:15 PM |
Q1 2017 |
205 |
$603M |
+$17.4M |
-$13.3M |
+$4.13M |
JNJ, AAPL, XOM, PG, JPM
|
13F-HR |
4/25/2017, 02:01 PM |
Q4 2016 |
202 |
$582M |
+$5.63M |
-$19M |
-$13.4M |
XOM, JNJ, AAPL, JPM, PG
|
13F-HR |
2/10/2017, 08:29 AM |
Q3 2016 |
204 |
$575M |
+$7.2M |
-$8.53M |
-$1.33M |
XOM, JNJ, AAPL, PG, MSFT
|
13F-HR |
10/27/2016, 09:45 AM |
Q2 2016 |
197 |
$573M |
+$7.09M |
-$14.8M |
-$7.71M |
XOM, JNJ, PG, AAPL, GEXXXX
|
13F-HR |
8/5/2016, 07:29 AM |
Q1 2016 |
202 |
$569M |
+$12.3M |
-$10.6M |
+$1.71M |
XOM, JNJ, AAPL, PG, GEXXXX
|
13F-HR |
5/9/2016, 08:03 AM |
Q4 2015 |
192 |
$559M |
+$13.3M |
-$12.7M |
+$616K |
XOM, JNJ, PG, AAPL, GEXXXX
|
13F-HR |
2/9/2016, 07:43 AM |
Q3 2015 |
194 |
$536M |
+$15.3M |
-$42.5M |
-$27.1M |
XOM, JNJ, AAPL, PG, PEP
|
13F-HR |
11/3/2015, 07:21 AM |
Q2 2015 |
196 |
$612M |
+$2.71M |
-$10.5M |
-$7.75M |
XOM, AAPL, JNJ, MDY, PG
|
13F-HR |
8/12/2015, 09:19 AM |
Q1 2015 |
202 |
$627M |
+$8.22M |
-$13.1M |
-$4.88M |
XOM, AAPL, JNJ, PG, MDY
|
13F-HR |
5/7/2015, 03:59 PM |
Q4 2014 |
202 |
$638M |
+$4.43M |
-$10.2M |
-$5.78M |
XOM, JNJ, PG, AAPL, MDY
|
13F-HR |
2/4/2015, 09:26 AM |
Q3 2014 |
199 |
$623M |
+$2.12M |
-$33.5M |
-$31.4M |
XOM, JNJ, PG, AAPL, IBM
|
13F-HR |
10/28/2014, 10:30 AM |
Q2 2014 |
203 |
$659M |
+$24.5M |
-$54.8M |
-$30.3M |
XOM, JNJ, CVX, PG, MDY
|
13F-HR |
8/12/2014, 02:09 PM |
Q1 2014 |
204 |
$689M |
+$6.28M |
-$19.3M |
-$13M |
XOM, JNJ, PG, CVX, MDY
|
13F-HR |
4/28/2014, 08:58 AM |
Q4 2013 |
209 |
$698M |
|
|
|
XOM, JNJ, PG, CVX, IBM
|
13F-HR |
1/31/2014, 06:15 AM |