Q4 2024 |
141 |
$1.04B |
+$27.2M |
-$21.7M |
+$5.54M |
IAU, MSFT, AAPL, NVDA, GOOGL
|
13F-HR |
1/28/2025, 01:48 PM |
Q3 2024 |
138 |
$1.02B |
+$21.3M |
-$6.83M |
+$14.4M |
IAU, MSFT, NVDA, AAPL, GOOGL
|
13F-HR |
10/24/2024, 02:35 PM |
Q2 2024 |
133 |
$976M |
+$78.2M |
-$9.99M |
+$68.2M |
MSFT, IAU, NVDA, AAPL, GOOGL
|
13F-HR |
7/30/2024, 03:11 PM |
Q1 2024 |
131 |
$923M |
+$24.6M |
-$25.4M |
-$788K |
MSFT, IAU, NVDA, AAPL, XLE
|
13F-HR |
4/11/2024, 01:37 PM |
Q4 2023 |
127 |
$861M |
+$11.8M |
-$1.66M |
+$10.1M |
MSFT, IAU, AAPL, GOOGL, XLE
|
13F-HR |
2/8/2024, 08:45 AM |
Q3 2023 |
130 |
$769M |
+$12.8M |
-$18.6M |
-$5.79M |
MSFT, IAU, AAPL, XLE, GOOGL
|
13F-HR |
11/2/2023, 04:33 PM |
Q2 2023 |
125 |
$804M |
+$98.7M |
-$81.3M |
+$17.5M |
MSFT, IAU, AAPL, XLE, NVDA
|
13F-HR |
8/3/2023, 02:30 PM |
Q1 2023 |
108 |
$731M |
+$39M |
-$14.6M |
+$24.5M |
IAU, MSFT, AAPL, VIG, MRK
|
13F-HR |
5/15/2023, 02:10 PM |
Q4 2022 |
107 |
$693M |
+$51.7M |
-$24.8M |
+$26.9M |
IAU, MSFT, VIG, AAPL, MRK
|
13F-HR |
2/14/2023, 04:20 PM |
Q3 2022 |
105 |
$622M |
+$36.7M |
-$9.36M |
+$27.4M |
IAU, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/14/2022, 10:31 AM |
Q2 2022 |
114 |
$679M |
+$60.6M |
-$1.77M |
+$58.8M |
IAU, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
7/22/2022, 02:19 PM |
Q1 2022 |
117 |
$791M |
+$24.3M |
-$34.3M |
-$9.95M |
IAU, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
5/9/2022, 12:57 PM |
Q4 2021 |
117 |
$871M |
+$26.3M |
-$21.8M |
+$4.52M |
MSFT, AAPL, IAU, GOOGL, AMZN
|
13F-HR |
2/11/2022, 02:08 PM |
Q3 2021 |
114 |
$792M |
+$25.5M |
-$14.1M |
+$11.3M |
MSFT, IAU, AAPL, AMZN, GOOGL
|
13F-HR |
11/5/2021, 11:50 AM |
Q2 2021 |
118 |
$779M |
+$87.9M |
-$64.1M |
+$23.9M |
MSFT, IAU, AAPL, AMZN, ADBE
|
13F-HR |
8/3/2021, 04:30 PM |
Q1 2021 |
107 |
$717M |
+$32.7M |
-$3.29M |
+$29.4M |
IAUXXXX, MSFT, AAPL, AMZN, ADBE
|
13F-HR |
5/14/2021, 12:51 PM |
Q4 2020 |
107 |
$680M |
+$41.9M |
-$11.6M |
+$30.3M |
IAUXXXX, MSFT, AAPL, AMZN, ADBE
|
13F-HR |
2/11/2021, 02:17 PM |
Q3 2020 |
101 |
$622M |
+$50M |
-$10.5M |
+$39.4M |
IAUXXXX, MSFT, ADBE, AMZN, AAPL
|
13F-HR |
11/13/2020, 10:15 AM |
Q2 2020 |
97 |
$561M |
+$42.2M |
-$9.42M |
+$32.8M |
IAUXXXX, MSFT, ADBE, AMZN, AAPL
|
13F-HR |
8/7/2020, 06:03 PM |
Q1 2020 |
90 |
$448M |
+$54.5M |
-$43.8M |
+$10.7M |
MSFT, NEE, ADBE, ZTS, IAUXXXX
|
13F-HR |
5/15/2020, 04:43 PM |
Q4 2019 |
106 |
$611M |
+$58.8M |
-$6.09M |
+$52.7M |
MSFT, ZTS, ADBE, DIS, NEE
|
13F-HR |
2/7/2020, 02:20 PM |
Q3 2019 |
102 |
$520M |
+$17.3M |
-$11.4M |
+$5.86M |
NEE, MSFT, ZTS, DIS, V
|
13F-HR |
11/7/2019, 11:18 AM |
Q2 2019 |
103 |
$518M |
+$56M |
-$24.3M |
+$31.8M |
MSFT, NEE, DIS, ZTS, ADBE
|
13F-HR |
8/2/2019, 02:42 PM |
Q1 2019 |
101 |
$467M |
+$14.6M |
-$23.3M |
-$8.68M |
PG, MSFT, NEE, PFE, ADBE
|
13F-HR |
5/7/2019, 11:54 AM |
Q4 2018 |
101 |
$423M |
+$28.2M |
-$2.87M |
+$25.3M |
PG, MSFT, NEE, ADBE, CRM
|
13F-HR |
1/25/2019, 02:17 PM |
Q3 2018 |
104 |
$462M |
+$24.5M |
-$16M |
+$8.48M |
PG, ADBE, CRM, V, ZTS
|
13F-HR |
11/2/2018, 10:33 AM |
Q2 2018 |
105 |
$447M |
+$13M |
-$2.32M |
+$10.7M |
PG, MSFT, ADBE, CRM, NEE
|
13F-HR |
8/10/2018, 11:31 AM |
Q1 2018 |
105 |
$425M |
+$29.1M |
-$15.8M |
+$13.3M |
PG, MSFT, ADBE, NEE, ZTS
|
13F-HR |
4/18/2018, 04:06 PM |
Q4 2017 |
109 |
$433M |
+$39.8M |
-$24.9M |
+$14.9M |
PG, MSFT, JNJ, NEE, USB
|
13F-HR |
2/9/2018, 10:44 AM |
Q3 2017 |
104 |
$401M |
+$16.6M |
-$19.4M |
-$2.75M |
PG, MSFT, V, ADBE, JNJ
|
13F-HR |
11/13/2017, 09:37 AM |
Q2 2017 |
102 |
$382M |
+$2.13M |
-$2.68M |
-$541K |
PG, ADBE, MSFT, PEP, ZTS
|
13F-HR |
8/10/2017, 03:33 PM |
Q1 2017 |
103 |
$372M |
+$13.9M |
-$1.56M |
+$12.4M |
PG, ADBE, MSFT, PEP, JNJ
|
13F-HR |
5/12/2017, 04:36 PM |
Q4 2016 |
103 |
$348M |
+$5.19M |
-$6.68M |
-$1.49M |
PG, MSFT, PEP, USB, JNJ
|
13F-HR |
2/15/2017, 10:44 AM |
Q3 2016 |
104 |
$366M |
+$19.5M |
-$14.1M |
+$5.42M |
PG, XOM, PEP, MSFT, JNJ
|
13F-HR |
11/14/2016, 11:54 AM |
Q2 2016 |
102 |
$361M |
+$36.2M |
-$18.9M |
+$17.3M |
PG, XOM, PEP, PFE, JNJ
|
13F-HR |
8/5/2016, 02:50 PM |
Q1 2016 |
97 |
$350M |
+$14.4M |
-$12.8M |
+$1.59M |
PG, XOM, GEXXXX, PEP, MSFT
|
13F-HR |
5/13/2016, 11:13 AM |
Q4 2015 |
99 |
$374M |
+$30.4M |
-$4.42M |
+$26M |
PG, MSFT, ADBE, GEXXXX, XOM
|
13F-HR |
2/12/2016, 12:40 PM |
Q3 2015 |
102 |
$351M |
+$7.01M |
-$5.06M |
+$1.94M |
PG, MSFT, XOM, DIS, ADBE
|
13F-HR |
11/12/2015, 02:56 PM |
Q2 2015 |
105 |
$371M |
+$18M |
-$13.2M |
+$4.78M |
PG, XOM, DIS, MSFT, IJR
|
13F-HR |
7/24/2015, 01:47 PM |
Q1 2015 |
95 |
$377M |
+$6.75M |
-$13.3M |
-$6.59M |
PG, XOM, DIS, MRK, MSFT
|
13F-HR |
5/15/2015, 01:24 PM |
Q4 2014 |
93 |
$382M |
+$31.6M |
-$27.3M |
+$4.36M |
PG, XOM, JNJ, DIS, AAPL
|
13F-HR |
2/11/2015, 09:33 AM |
Q3 2014 |
90 |
$396M |
+$11.3M |
-$2.58M |
+$8.74M |
PG, XOM, DIS, JNJ, MSFT
|
13F-HR |
11/12/2014, 02:34 PM |
Q2 2014 |
93 |
$402M |
+$25.7M |
-$3.78M |
+$21.9M |
XOM, PG, JNJ, DIS, ADBE
|
13F-HR |
8/4/2014, 04:27 PM |
Q1 2014 |
87 |
$385M |
+$23.4M |
-$18.9M |
+$4.46M |
XOM, PG, JNJ, DIS, ADBE
|
13F-HR |
5/9/2014, 02:48 PM |
Q4 2013 |
85 |
$373M |
|
|
|
PG, JNJ, DIS, GEXXXX, ADBE
|
13F-HR |
2/13/2014, 11:04 AM |