Q1 2025 |
102 |
$1.24B |
+$76.7M |
-$74.2M |
+$2.49M |
AAPL, V, META, AMZN, MMC
|
13F-HR |
4/11/2025, 09:55 AM |
Q4 2024 |
107 |
$1.28B |
+$82.5M |
-$71.2M |
+$11.3M |
AAPL, AMZN, META, NOW, MSFT
|
13F-HR |
1/14/2025, 11:20 AM |
Q3 2024 |
110 |
$1.28B |
+$74.8M |
-$78.4M |
-$3.62M |
AAPL, META, AMZN, MSFT, NOW
|
13F-HR |
10/10/2024, 11:39 AM |
Q2 2024 |
107 |
$1.24B |
+$86.2M |
-$71.1M |
+$15M |
AAPL, MSFT, AMZN, CRWD, META
|
13F-HR |
7/11/2024, 02:21 PM |
Q1 2024 |
111 |
$1.21B |
+$47.9M |
-$54.2M |
-$6.28M |
AAPL, AMZN, APH, MSFT, META
|
13F-HR |
4/16/2024, 03:12 PM |
Q4 2023 |
109 |
$1.12B |
+$46.2M |
-$45.1M |
+$1.07M |
AAPL, CRWD, AMZN, APH, PEP
|
13F-HR |
1/11/2024, 12:28 PM |
Q3 2023 |
87 |
$1B |
+$42.9M |
-$55.3M |
-$12.3M |
AAPL, BDX, V, APH, JNJ
|
13F-HR |
10/18/2023, 10:46 AM |
Q2 2023 |
91 |
$1.08B |
+$38.1M |
-$55.7M |
-$17.6M |
AAPL, JNJ, AMZN, V, APH
|
13F-HR |
7/17/2023, 11:33 AM |
Q1 2023 |
91 |
$1.03B |
+$48M |
-$21.5M |
+$26.5M |
AAPL, PEP, V, APH, JNJ
|
13F-HR |
4/18/2023, 12:13 PM |
Q4 2022 |
82 |
$979M |
+$52.9M |
-$58.9M |
-$6.01M |
AAPL, JNJ, PEP, V, APH
|
13F-HR |
1/12/2023, 11:38 AM |
Q3 2022 |
78 |
$922M |
+$74.2M |
-$46.8M |
+$27.4M |
AAPL, JNJ, PEP, CVS, DG
|
13F-HR |
10/13/2022, 10:39 AM |
Q2 2022 |
85 |
$974M |
+$92.8M |
-$66.7M |
+$26.1M |
AAPL, JNJ, PEP, MMC, DG
|
13F-HR |
7/13/2022, 11:54 AM |
Q1 2022 |
91 |
$1.14B |
+$59.7M |
-$101M |
-$41.6M |
AAPL, MMC, AMZN, JNJ, V
|
13F-HR |
4/19/2022, 11:04 AM |
Q4 2021 |
95 |
$1.28B |
+$50.4M |
-$26.3M |
+$24M |
AAPL, ACN, MMC, AMZN, APH
|
13F-HR |
1/14/2022, 10:08 AM |
Q3 2021 |
85 |
$1.19B |
+$16.6M |
-$20.1M |
-$3.52M |
AAPL, AMZN, META, MMC, GOOG
|
13F-HR |
10/13/2021, 11:41 AM |
Q2 2021 |
85 |
$1.18B |
+$20.5M |
-$18.5M |
+$1.98M |
AAPL, AMZN, META, PYPL, MMC
|
13F-HR |
7/13/2021, 12:01 PM |
Q1 2021 |
82 |
$1.1B |
+$64.3M |
-$43.7M |
+$20.6M |
AAPL, AMZN, META, JNJ, JPM
|
13F-HR |
4/15/2021, 10:37 AM |
Q4 2020 |
82 |
$1.05B |
+$76.6M |
-$48.1M |
+$28.5M |
AAPL, AMZN, PYPL, META, JNJ
|
13F-HR |
1/15/2021, 10:30 AM |
Q3 2020 |
72 |
$960M |
+$90.8M |
-$40.4M |
+$50.4M |
AAPL, AMZN, META, PYPL, DNKN
|
13F-HR |
10/8/2020, 12:15 PM |
Q2 2020 |
68 |
$891M |
+$24M |
-$22.6M |
+$1.37M |
AAPL, AMZN, PYPL, META, V
|
13F-HR |
7/15/2020, 10:58 AM |
Q1 2020 |
64 |
$718M |
+$47.1M |
-$50.2M |
-$3.08M |
AAPL, AMZN, JNJ, META, V
|
13F-HR |
4/9/2020, 11:05 AM |
Q4 2019 |
74 |
$904M |
+$57.5M |
-$26.5M |
+$31M |
AAPL, BAC, META, JPM, V
|
13F-HR |
1/15/2020, 10:32 AM |
Q3 2019 |
77 |
$830M |
+$33.5M |
-$29.1M |
+$4.43M |
AAPL, DG, V, META, BAC
|
13F-HR |
10/10/2019, 12:10 PM |
Q2 2019 |
79 |
$841M |
+$36.9M |
-$36.5M |
+$445K |
V, AAPL, META, JNJ, DNKN
|
13F-HR |
7/22/2019, 12:00 PM |
Q1 2019 |
76 |
$825M |
+$39.6M |
-$39.2M |
+$391K |
V, AAPL, META, JNJ, VMW
|
13F-HR |
4/12/2019, 11:42 AM |
Q4 2018 |
72 |
$718M |
+$49.1M |
-$44.2M |
+$4.85M |
V, JNJ, AAPL, BDX, BAC
|
13F-HR |
1/22/2019, 09:18 AM |
Q3 2018 |
78 |
$842M |
+$25.1M |
-$25M |
+$81.5K |
AAPL, V, JNJ, BAC, BDX
|
13F-HR |
10/18/2018, 12:16 PM |
Q2 2018 |
76 |
$789M |
+$21.7M |
-$27M |
-$5.29M |
META, AAPL, V, BDX, NKE
|
13F-HR |
7/20/2018, 11:00 AM |
Q1 2018 |
77 |
$766M |
+$19.2M |
-$23M |
-$3.79M |
AAPL, META, BAC, V, SCHW
|
13F-HR |
4/19/2018, 12:30 PM |
Q4 2017 |
77 |
$792M |
+$18.1M |
-$28.3M |
-$10.2M |
META, AAPL, JNJ, BAC, VMW
|
13F-HR |
1/10/2018, 10:05 AM |
Q3 2017 |
72 |
$750M |
+$6.38M |
-$19.3M |
-$12.9M |
META, AAPL, JNJ, V, VMW
|
13F-HR |
10/20/2017, 12:21 PM |
Q2 2017 |
72 |
$736M |
+$41.7M |
-$27.5M |
+$14.1M |
META, JNJ, AAPL, ORCL, STT
|
13F-HR |
7/11/2017, 11:53 AM |
Q1 2017 |
72 |
$713M |
+$30.1M |
-$22.1M |
+$8.05M |
META, AAPL, JNJ, ETN, ORCL
|
13F-HR |
4/10/2017, 10:57 AM |
Q4 2016 |
74 |
$665M |
+$13.5M |
-$8.85M |
+$4.66M |
WFC, JNJ, META, STT, AAPL
|
13F-HR |
1/17/2017, 01:51 PM |
Q3 2016 |
70 |
$648M |
+$24.8M |
-$34.2M |
-$9.41M |
META, JNJ, CVS, STT, AAPL
|
13F-HR |
10/11/2016, 11:56 AM |
Q2 2016 |
65 |
$624M |
+$23.2M |
-$13.2M |
+$9.98M |
JNJ, META, CVS, DG, XOM
|
13F-HR |
7/13/2016, 11:42 AM |
Q1 2016 |
62 |
$618M |
+$18.3M |
-$30.1M |
-$11.8M |
CVS, JNJ, META, DG, BDX
|
13F-HR |
4/18/2016, 11:58 AM |
Q4 2015 |
68 |
$635M |
+$44.2M |
-$24.6M |
+$19.5M |
CVS, META, JNJ, PEP, BDX
|
13F-HR |
1/7/2016, 11:46 AM |
Q3 2015 |
65 |
$590M |
+$75.3M |
-$18.3M |
+$57.1M |
CVS, PEP, NKE, META, JNJ
|
13F-HR |
10/22/2015, 11:37 AM |
Q2 2015 |
66 |
$635M |
+$63.7M |
-$4.76M |
+$59M |
CVS, WFC, DNKN, BDX, NKE
|
13F-HR |
7/16/2015, 11:40 AM |
Q1 2015 |
66 |
$629M |
+$88.5M |
-$32.4M |
+$56.1M |
CVS, BDX, PEP, WFC, JNJ
|
13F-HR |
4/21/2015, 11:00 AM |
Q4 2014 |
67 |
$623M |
+$38M |
-$8.6M |
+$29.4M |
CVS, AGN, JNJ, BDX, WFC
|
13F-HR |
1/21/2015, 10:23 AM |
Q3 2014 |
64 |
$588M |
+$17.9M |
-$13.2M |
+$4.69M |
JNJ, CVS, PEP, WFC, STT
|
13F-HR |
11/6/2014, 02:26 PM |
Q2 2014 |
67 |
$584M |
+$80.1M |
-$15.3M |
+$64.8M |
JNJ, CVS, WFC, XOM, PEP
|
Restatement |
7/15/2014, 10:08 AM |
Q1 2014 |
55 |
$534M |
+$45.7M |
-$20.6M |
+$25.1M |
CVS, GOOGLXXXX, JNJ, WFC, XOM
|
13F-HR |
4/22/2014, 03:44 PM |
Q4 2013 |
56 |
$524M |
|
|
|
GOOGLXXXX, CVS, XOM, JNJ, AAPL
|
13F-HR |
2/5/2014, 10:21 AM |