Q4 2024 |
246 |
$1.63B |
+$81.4M |
-$110M |
-$28.6M |
AVGO, NVDA, MSFT, AAPL, GOOGL
|
13F-HR |
1/21/2025, 02:09 PM |
Q3 2024 |
255 |
$1.62B |
+$213M |
-$104M |
+$109M |
AVGO, NVDA, MSFT, LLY, AAPL
|
13F-HR |
10/23/2024, 11:40 AM |
Q2 2024 |
235 |
$1.53B |
+$159M |
-$93.5M |
+$65.9M |
NVDA, AVGO, MSFT, LLY, GOOGL
|
13F-HR |
7/25/2024, 10:29 AM |
Q1 2024 |
236 |
$1.49B |
+$101M |
-$85.1M |
+$15.6M |
MSFT, AVGO, NVDA, LLY, GOOGL
|
13F-HR |
4/23/2024, 03:18 PM |
Q4 2023 |
231 |
$1.31B |
+$95.8M |
-$85.3M |
+$10.5M |
MSFT, AVGO, AAPL, GOOGL, LLY
|
13F-HR |
1/24/2024, 02:36 PM |
Q3 2023 |
206 |
$1.17B |
+$55.2M |
-$54.2M |
+$974K |
MSFT, AAPL, GOOGL, LLY, AVGO
|
13F-HR |
10/24/2023, 12:56 PM |
Q2 2023 |
222 |
$1.24B |
+$110M |
-$44.7M |
+$65.3M |
MSFT, AAPL, AVGO, GOOGL, LLY
|
13F-HR |
7/27/2023, 11:02 AM |
Q1 2023 |
214 |
$1.11B |
+$76.6M |
-$45.6M |
+$30.9M |
MSFT, AAPL, GOOGL, AVGO, LLY
|
13F-HR |
5/2/2023, 11:15 AM |
Q4 2022 |
215 |
$1.09B |
+$119M |
-$65.9M |
+$53.3M |
MSFT, AAPL, LLY, GOOGL, BRKB
|
13F-HR |
2/1/2023, 10:39 AM |
Q3 2022 |
216 |
$1.04B |
+$94.4M |
-$79.7M |
+$14.8M |
AAPL, MSFT, GOOGL, LLY, TMO
|
13F-HR |
10/26/2022, 10:55 AM |
Q2 2022 |
217 |
$1.06B |
+$97.9M |
-$94.3M |
+$3.65M |
MSFT, AAPL, BX, LLY, TMO
|
13F-HR |
7/28/2022, 10:50 AM |
Q1 2022 |
228 |
$1.37B |
+$184M |
-$145M |
+$39.2M |
GOOGL, MSFT, AAPL, BX, GLD
|
13F-HR |
4/27/2022, 12:24 PM |
Q4 2021 |
235 |
$1.49B |
+$135M |
-$68.2M |
+$66.3M |
MSFT, GOOGL, BX, AAPL, TMO
|
13F-HR |
1/26/2022, 10:54 AM |
Q3 2021 |
219 |
$1.32B |
+$120M |
-$150M |
-$30.5M |
MSFT, GOOGL, BX, JPM, AAPL
|
13F-HR |
10/26/2021, 04:14 PM |
Q2 2021 |
215 |
$1.3B |
+$106M |
-$85M |
+$20.9M |
MSFT, GOOGL, JPM, BX, AAPL
|
13F-HR |
7/28/2021, 02:35 PM |
Q1 2021 |
216 |
$1.19B |
+$149M |
-$157M |
-$7.87M |
MSFT, JPM, GOOGL, AAPL, BX
|
13F-HR |
4/23/2021, 01:39 PM |
Q4 2020 |
203 |
$1.17B |
+$142M |
-$47.7M |
+$94.4M |
MSFT, AAPL, JPM, TMO, GOOGL
|
13F-HR |
1/26/2021, 03:29 PM |
Q3 2020 |
193 |
$1B |
+$127M |
-$72M |
+$55.1M |
MSFT, GLD, MA, TMO, AAPL
|
13F-HR |
10/28/2020, 10:59 AM |
Q2 2020 |
185 |
$921M |
+$201M |
-$72.9M |
+$128M |
MSFT, GLD, AMZN, MA, GOOGL
|
13F-HR |
7/24/2020, 10:45 AM |
Q1 2020 |
161 |
$674M |
+$92M |
-$125M |
-$32.6M |
MSFT, MA, GOOGL, TMO, JPM
|
13F-HR |
4/30/2020, 11:56 AM |
Q4 2019 |
206 |
$1.01B |
+$172M |
-$79.1M |
+$92.5M |
MSFT, MA, JPM, GOOGL, ABT
|
13F-HR |
1/28/2020, 02:28 PM |
Q3 2019 |
181 |
$864M |
+$118M |
-$104M |
+$14.3M |
MSFT, MA, JPM, ABT, GOOGL
|
13F-HR |
10/28/2019, 12:00 PM |
Q2 2019 |
189 |
$881M |
+$98.7M |
-$51.7M |
+$47M |
MSFT, MA, TMO, JPM, BRKB
|
13F-HR |
7/23/2019, 04:10 PM |
Q1 2019 |
185 |
$873M |
+$140M |
-$68.3M |
+$72M |
GLD, MSFT, MA, BRKB, TMO
|
13F-HR |
4/23/2019, 11:42 AM |
Q4 2018 |
188 |
$744M |
+$132M |
-$124M |
+$7.86M |
GLD, BRKB, MSFT, MA, ABT
|
13F-HR |
1/29/2019, 12:23 PM |
Q3 2018 |
204 |
$942M |
+$139M |
-$81.7M |
+$57.3M |
MA, MSFT, BRKB, BAC, RTN
|
13F-HR |
10/29/2018, 12:01 PM |
Q2 2018 |
204 |
$847M |
+$113M |
-$60.7M |
+$52.3M |
MA, MSFT, BAC, RTN, GOOGL
|
13F-HR |
7/24/2018, 12:50 PM |
Q1 2018 |
196 |
$828M |
+$82.1M |
-$105M |
-$22.7M |
BAC, RTN, JPM, MA, MSFT
|
13F-HR |
4/27/2018, 11:39 AM |
Q4 2017 |
202 |
$914M |
+$147M |
-$71.8M |
+$74.9M |
VWO, BAC, JPM, RTN, GOOGL
|
13F-HR |
2/2/2018, 10:51 AM |
Q3 2017 |
209 |
$822M |
+$143M |
-$98M |
+$45.1M |
RTN, BAC, GOOGL, MA, JPM
|
13F-HR |
11/6/2017, 12:58 PM |
Q2 2017 |
212 |
$761M |
+$191M |
-$109M |
+$81.5M |
GOOGL, RTN, MSFT, AAPL, BAC
|
13F-HR |
7/26/2017, 11:43 AM |
Q1 2017 |
169 |
$712M |
+$166M |
-$108M |
+$57.7M |
JPM, SPY, GOOGL, RTN, BAC
|
13F-HR |
5/2/2017, 10:50 AM |
Q4 2016 |
163 |
$696M |
+$260M |
-$109M |
+$151M |
SPY, JPM, BAC, IWN, CVX
|
13F-HR |
1/25/2017, 02:08 PM |
Q3 2016 |
164 |
$601M |
+$186M |
-$105M |
+$81M |
IAUXXXX, SPY, META, RTN, GOOGL
|
13F-HR |
10/25/2016, 04:32 PM |
Q2 2016 |
152 |
$558M |
+$113M |
-$127M |
-$14.3M |
IAUXXXX, GLD, META, RTN, CVX
|
13F-HR |
7/29/2016, 12:04 PM |
Q1 2016 |
158 |
$635M |
+$221M |
-$117M |
+$104M |
IAUXXXX, SPY, GOOGL, AAPL, META
|
13F-HR |
5/2/2016, 12:58 PM |
Q4 2015 |
172 |
$636M |
+$227M |
-$70.7M |
+$156M |
GOOGL, MA, VEA, RTN, META
|
13F-HR |
1/28/2016, 10:20 AM |
Q3 2015 |
160 |
$521M |
+$153M |
-$89M |
+$64M |
MA, GOOGLXXXX, HD, CELG, AGN
|
13F-HR |
10/28/2015, 12:04 PM |
Q2 2015 |
188 |
$622M |
+$171M |
-$84.2M |
+$86.9M |
MA, DIS, AAPL, VEA, CELG
|
13F-HR |
8/25/2015, 12:04 PM |
Q1 2015 |
180 |
$623M |
+$143M |
-$93.3M |
+$49.6M |
BIIB, AAPL, EWG, MA, AMGN
|
13F-HR |
4/29/2015, 01:42 PM |
Q4 2014 |
190 |
$702M |
+$190M |
-$111M |
+$78.4M |
BRKB, MSFT, AAPL, AMGN, CELG
|
13F-HR |
1/28/2015, 01:59 PM |
Q3 2014 |
191 |
$672M |
+$178M |
-$110M |
+$68M |
MSFT, BRKB, BAC, JNJ, UNP
|
13F-HR |
10/28/2014, 01:19 PM |
Q2 2014 |
197 |
$728M |
+$211M |
-$82.2M |
+$129M |
UNP, JNJ, AIG, WFC, BRKB
|
13F-HR |
7/30/2014, 02:24 PM |
Q1 2014 |
191 |
$679M |
+$185M |
-$124M |
+$60.9M |
MA, MSFT, AIG, JNJ, GOOGLXXXX
|
13F-HR |
4/30/2014, 01:41 PM |
Q4 2013 |
196 |
$711M |
|
|
|
AAPL, MMM, JNJ, GOOGLXXXX, PCLN
|
13F-HR |
2/10/2014, 12:38 PM |