Q1 2025 |
503 |
$505M |
+$10.3M |
-$25.2M |
-$14.9M |
MSFT, MA, AAPL, AVGO, ABBV
|
13F-HR |
4/22/2025, 04:12 PM |
Q4 2024 |
530 |
$539M |
+$18.2M |
-$22.2M |
-$4.04M |
AVGO, MSFT, AAPL, MA, NVDA
|
13F-HR |
2/5/2025, 03:48 PM |
Q3 2024 |
488 |
$548M |
+$30.9M |
-$17.5M |
+$13.4M |
MSFT, AVGO, AAPL, MA, TMO
|
13F-HR |
11/12/2024, 04:35 PM |
Q2 2024 |
487 |
$520M |
+$36.6M |
-$17.2M |
+$19.4M |
MSFT, AVGO, AAPL, MA, GOOGL
|
13F-HR |
7/31/2024, 11:48 AM |
Q1 2024 |
475 |
$506M |
+$23.1M |
-$25.5M |
-$2.42M |
MSFT, MA, AVGO, TMO, AAPL
|
13F-HR |
4/23/2024, 10:09 AM |
Q4 2023 |
489 |
$474M |
+$10.5M |
-$9.52M |
+$968K |
MSFT, AAPL, MA, TMO, DHR
|
13F-HR |
1/30/2024, 04:37 PM |
Q3 2023 |
488 |
$430M |
+$9.2M |
-$10.2M |
-$1.03M |
DHR, AAPL, MA, MSFT, TMO
|
13F-HR |
10/26/2023, 11:29 AM |
Q2 2023 |
503 |
$447M |
+$12.5M |
-$6.95M |
+$5.52M |
AAPL, MA, MSFT, DHR, TMO
|
13F-HR |
7/20/2023, 11:41 AM |
Q1 2023 |
486 |
$420M |
+$3.4M |
-$12.1M |
-$8.71M |
TMO, DHR, MA, AAPL, MSFT
|
13F-HR |
4/24/2023, 05:20 PM |
Q4 2022 |
509 |
$414M |
+$8.67M |
-$11.4M |
-$2.7M |
DHR, TMO, MA, MSFT, AAPL
|
13F-HR |
1/25/2023, 03:51 PM |
Q3 2022 |
450 |
$386M |
+$12.6M |
-$12.2M |
+$417K |
DHR, TMO, AAPL, MSFT, MA
|
13F-HR |
11/4/2022, 02:38 PM |
Q2 2022 |
463 |
$417M |
+$11.8M |
-$18.6M |
-$6.76M |
DHR, TMO, AAPL, MSFT, MA
|
13F-HR |
8/4/2022, 12:37 PM |
Q1 2022 |
464 |
$503M |
+$15.4M |
-$45.5M |
-$30.1M |
DHR, AAPL, MSFT, TMO, MA
|
13F-HR |
5/9/2022, 04:50 PM |
Q4 2021 |
494 |
$581M |
+$16.2M |
-$16.7M |
-$524K |
DHR, TMO, MSFT, AAPL, MA
|
13F-HR |
2/8/2022, 01:40 PM |
Q3 2021 |
502 |
$528M |
+$19.6M |
-$31.8M |
-$12.3M |
DHR, TMO, MSFT, AAPL, MA
|
13F-HR |
11/3/2021, 04:06 PM |
Q2 2021 |
488 |
$542M |
+$16.4M |
-$35.2M |
-$18.8M |
DHR, MSFT, MA, TMO, AAPL
|
13F-HR |
7/27/2021, 01:02 PM |
Q1 2021 |
484 |
$524M |
+$19.5M |
-$32.2M |
-$12.8M |
MA, DHR, MSFT, TMO, AAPL
|
13F-HR |
4/28/2021, 10:29 AM |
Q4 2020 |
503 |
$517M |
+$23.3M |
-$12.6M |
+$10.7M |
MA, DHR, AAPL, MSFT, TMO
|
13F-HR |
2/2/2021, 02:14 PM |
Q3 2020 |
491 |
$458M |
+$25.4M |
-$8.64M |
+$16.7M |
DHR, MA, AAPL, TMO, MSFT
|
13F-HR |
10/28/2020, 11:41 AM |
Q2 2020 |
497 |
$420M |
+$17.8M |
-$33.8M |
-$16M |
MA, DHR, MSFT, AAPL, TMO
|
13F-HR |
7/22/2020, 02:44 PM |
Q1 2020 |
509 |
$375M |
+$6.95M |
-$9.42M |
-$2.47M |
AAPL, MA, DHR, TMO, MSFT
|
13F-HR |
4/27/2020, 04:21 PM |
Q4 2019 |
532 |
$477M |
+$31.4M |
-$14.1M |
+$17.3M |
AAPL, MA, DHR, TMO, MSFT
|
13F-HR |
1/27/2020, 03:27 PM |
Q3 2019 |
248 |
$430M |
+$15M |
-$15.9M |
-$968K |
MA, AAPL, DHR, TMO, MSFT
|
13F-HR |
10/31/2019, 02:32 PM |
Q2 2019 |
540 |
$446M |
+$12M |
-$12.6M |
-$528K |
SPY, MA, DHR, AAPL, TMO
|
13F-HR |
7/24/2019, 02:46 PM |
Q1 2019 |
545 |
$434M |
+$18.6M |
-$4.75M |
+$13.9M |
SPY, MA, DHR, AAPL, TMO
|
13F-HR |
4/29/2019, 03:24 PM |
Q4 2018 |
552 |
$373M |
+$11.1M |
-$17.2M |
-$6.11M |
SPY, MA, DHR, AAPL, TMO
|
13F-HR |
1/24/2019, 02:46 PM |
Q3 2018 |
572 |
$440M |
+$20.2M |
-$6.53M |
+$13.6M |
SPY, MA, AAPL, DHR, TMO
|
13F-HR |
10/22/2018, 01:26 PM |
Q2 2018 |
581 |
$403M |
+$14.6M |
-$4.65M |
+$9.96M |
SPY, MA, AAPL, XOM, DHR
|
13F-HR |
7/23/2018, 03:43 PM |
Q1 2018 |
586 |
$395M |
+$25.6M |
-$7.53M |
+$18M |
SPY, MA, AAPL, DHR, XOM
|
13F-HR |
4/26/2018, 11:11 AM |
Q4 2017 |
583 |
$389M |
+$55.1M |
-$7.27M |
+$47.9M |
SPY, AAPL, XOM, MA, DHR
|
13F-HR |
1/23/2018, 02:58 PM |
Q3 2017 |
587 |
$330M |
+$11.8M |
-$9.46M |
+$2.36M |
XOM, MA, AAPL, ABBV, DHR
|
13F-HR |
10/25/2017, 01:44 PM |
Q2 2017 |
597 |
$321M |
+$7.14M |
-$10M |
-$2.85M |
XOM, AAPL, MA, DHR, TMO
|
13F-HR |
7/21/2017, 12:50 PM |
Q1 2017 |
613 |
$319M |
+$17.3M |
-$8.18M |
+$9.12M |
XOM, AAPL, DHR, MA, GEXXXX
|
13F-HR |
4/25/2017, 12:05 PM |
Q4 2016 |
611 |
$301M |
+$14M |
-$4.94M |
+$9.01M |
XOM, GEXXXX, MA, DHR, AAPL
|
13F-HR |
1/26/2017, 03:26 PM |
Q3 2016 |
602 |
$289M |
+$11.7M |
-$5.35M |
+$6.36M |
XOM, MA, GEXXXX, TMO, DHR
|
13F-HR |
10/20/2016, 03:04 PM |
Q2 2016 |
590 |
$281M |
+$6.65M |
-$2.95M |
+$3.7M |
XOM, DHR, GEXXXX, TMO, MA
|
13F-HR |
7/20/2016, 03:10 PM |
Q1 2016 |
601 |
$270M |
+$9.44M |
-$10.1M |
-$628K |
XOM, DHR, GEXXXX, MA, TMO
|
13F-HR |
4/25/2016, 01:15 PM |
Q4 2015 |
621 |
$267M |
+$11.2M |
-$7.24M |
+$3.95M |
XOM, DHR, GEXXXX, MA, TMO
|
13F-HR |
1/20/2016, 11:34 AM |
Q3 2015 |
612 |
$256M |
+$4.31M |
-$8.96M |
-$4.65M |
XOM, DHR, MA, AAPL, GEXXXX
|
13F-HR |
10/27/2015, 03:32 PM |
Q2 2015 |
613 |
$286M |
+$10.5M |
-$19.3M |
-$8.83M |
XOM, DHR, AAPL, MA, GEXXXX
|
13F-HR |
7/20/2015, 10:47 AM |
Q1 2015 |
615 |
$305M |
+$8.47M |
-$5.09M |
+$3.38M |
XOM, DHR, MA, AAPL, TMO
|
13F-HR |
4/28/2015, 01:43 PM |
Q4 2014 |
612 |
$305M |
+$11.5M |
-$4.75M |
+$6.79M |
XOM, DHR, MA, GEXXXX, TMO
|
13F-HR |
1/22/2015, 01:16 PM |
Q3 2014 |
623 |
$293M |
+$7.1M |
-$17.7M |
-$10.6M |
XOM, DHR, GEXXXX, MA, IBM
|
13F-HR |
10/23/2014, 01:01 PM |
Q2 2014 |
582 |
$309M |
+$23.7M |
-$3.63M |
+$20M |
XOM, DHR, MA, GEXXXX, TMO
|
13F-HR |
7/23/2014, 10:58 AM |
Q1 2014 |
566 |
$283M |
+$14.4M |
-$5.27M |
+$9.14M |
XOM, DHR, GEXXXX, IBM, TMO
|
13F-HR |
4/23/2014, 12:15 PM |
Q4 2013 |
564 |
$278M |
|
|
|
XOM, GEXXXX, DHR, MA, IBM
|
13F-HR |
1/22/2014, 02:49 PM |