Q4 2024 |
283 |
$2.28B |
+$73.7M |
-$57.8M |
+$15.8M |
VEU, MSFT, GOOGL, AAPL, BRKB
|
13F-HR |
1/28/2025, 03:40 PM |
Q3 2024 |
277 |
$2.31B |
+$185M |
-$103M |
+$81.3M |
VEU, MSFT, AAPL, GOOGL, BRKB
|
13F-HR |
11/12/2024, 11:15 AM |
Q2 2024 |
272 |
$2.09B |
+$150M |
-$108M |
+$42M |
VEU, MSFT, GOOGL, AAPL, BRKB
|
13F-HR |
8/12/2024, 04:08 PM |
Q1 2024 |
261 |
$2.07B |
+$126M |
-$91.7M |
+$34.4M |
VEU, MSFT, GOOGL, BRKB, AAPL
|
13F-HR |
5/3/2024, 12:43 PM |
Q4 2023 |
248 |
$1.89B |
+$76.9M |
-$44.6M |
+$32.3M |
VEU, MSFT, GOOGL, AAPL, BRKB
|
13F-HR |
1/23/2024, 02:51 PM |
Q3 2023 |
243 |
$1.71B |
+$95.8M |
-$58.1M |
+$37.8M |
VEU, MSFT, GOOGL, BRKB, AAPL
|
13F-HR |
10/17/2023, 03:33 PM |
Q2 2023 |
262 |
$1.74B |
+$83.4M |
-$67.6M |
+$15.8M |
VEU, MSFT, AAPL, BRKB, GOOGL
|
13F-HR |
7/28/2023, 11:29 AM |
Q1 2023 |
263 |
$1.66B |
+$50.7M |
-$43.8M |
+$6.96M |
VEU, MSFT, BRKB, WSO, TMO
|
13F-HR |
5/5/2023, 09:46 AM |
Q4 2022 |
256 |
$1.62B |
+$42.7M |
-$91.5M |
-$48.8M |
VEU, MSFT, BRKB, DHR, TMO
|
13F-HR |
1/30/2023, 03:01 PM |
Q3 2022 |
245 |
$1.56B |
+$90.9M |
-$24.4M |
+$66.5M |
VEU, MSFT, BRKB, DHR, TMO
|
13F-HR |
10/17/2022, 10:48 AM |
Q2 2022 |
245 |
$1.63B |
+$99.9M |
-$33.5M |
+$66.4M |
VEU, MSFT, BRKB, AMT, TMO
|
13F-HR |
7/22/2022, 01:13 PM |
Q1 2022 |
238 |
$1.86B |
+$49.9M |
-$32.1M |
+$17.8M |
VEU, MSFT, BRKB, GOOGL, TMO
|
13F-HR |
4/27/2022, 10:14 AM |
Q4 2021 |
233 |
$1.97B |
+$30.5M |
-$107M |
-$76.3M |
VEU, MSFT, TMO, DHR, BRKB
|
13F-HR |
1/26/2022, 02:35 PM |
Q3 2021 |
238 |
$1.9B |
+$35.9M |
-$58.1M |
-$22.1M |
VEU, MSFT, DHR, TMO, GOOGL
|
Restatement |
10/25/2021, 12:19 PM |
Q2 2021 |
238 |
$1.93B |
+$59.8M |
-$35.2M |
+$24.6M |
VEU, MSFT, IDXX, BRKB, AMT
|
13F-HR |
7/28/2021, 12:03 PM |
Q1 2021 |
234 |
$1.79B |
+$80.4M |
-$50.1M |
+$30.3M |
VEU, MSFT, IDXX, V, DIS
|
13F-HR |
4/28/2021, 12:51 PM |
Q4 2020 |
231 |
$1.7B |
+$66.5M |
-$26.5M |
+$40M |
VEU, MSFT, IDXX, V, DIS
|
13F-HR |
1/26/2021, 02:48 PM |
Q3 2020 |
216 |
$1.52B |
+$73.9M |
-$47.2M |
+$26.7M |
VEU, MSFT, V, AMT, IDXX
|
13F-HR |
10/26/2020, 02:49 PM |
Q2 2020 |
212 |
$1.4B |
+$149M |
-$111M |
+$37.4M |
VEU, MSFT, AMT, V, IDXX
|
13F-HR |
7/15/2020, 10:48 AM |
Q1 2020 |
197 |
$1.14B |
+$101M |
-$92.9M |
+$7.84M |
MSFT, ACWX, AMT, V, IDXX
|
Restatement |
4/27/2020, 02:08 PM |
Q4 2019 |
223 |
$1.41B |
+$70.4M |
-$26.7M |
+$43.7M |
VEU, MSFT, AMT, V, DIM
|
13F-HR |
1/23/2020, 09:20 AM |
Q3 2019 |
210 |
$1.32B |
+$36.7M |
-$22.6M |
+$14M |
VEU, MSFT, AMT, V, DIM
|
13F-HR |
10/22/2019, 01:03 PM |
Q2 2019 |
199 |
$1.29B |
+$52.6M |
-$42.6M |
+$9.99M |
VEU, MSFT, AMT, V, DIM
|
13F-HR |
7/17/2019, 08:38 AM |
Q1 2019 |
202 |
$1.23B |
+$113M |
-$55.4M |
+$57.7M |
MSFT, VEU, AMT, V, DIM
|
13F-HR |
4/22/2019, 02:17 PM |
Q4 2018 |
195 |
$1.06B |
+$45.2M |
-$98.9M |
-$53.7M |
MSFT, AMT, V, IDXX, MINT
|
13F-HR |
1/23/2019, 11:55 AM |
Q3 2018 |
219 |
$1.32B |
+$39.6M |
-$45.5M |
-$5.86M |
MSFT, IDXX, V, AMT, TMO
|
13F-HR |
10/25/2018, 08:50 AM |
Q2 2018 |
211 |
$1.25B |
+$35.6M |
-$32.4M |
+$3.21M |
MSFT, AMT, IDXX, V, VGK
|
13F-HR |
7/23/2018, 02:22 PM |
Q1 2018 |
213 |
$1.24B |
+$51.6M |
-$24.7M |
+$26.9M |
MSFT, AMT, V, IDXX, ECON
|
13F-HR |
5/2/2018, 11:53 AM |
Q4 2017 |
219 |
$1.25B |
+$34.1M |
-$28.3M |
+$5.8M |
MSFT, V, ECON, AMT, IDXX
|
13F-HR |
2/1/2018, 07:53 AM |
Q3 2017 |
220 |
$1.21B |
+$25.4M |
-$15.2M |
+$10.1M |
MSFT, V, GEXXXX, IDXX, ECON
|
13F-HR |
10/30/2017, 04:16 PM |
Q2 2017 |
224 |
$1.18B |
+$26.4M |
-$24.9M |
+$1.49M |
MSFT, GEXXXX, IDXX, V, AMT
|
13F-HR |
7/25/2017, 03:12 PM |
Q1 2017 |
222 |
$1.16B |
+$77M |
-$32.2M |
+$44.8M |
GEXXXX, MSFT, IDXX, V, AMT
|
13F-HR |
4/18/2017, 11:26 AM |
Q4 2016 |
211 |
$1.07B |
+$40M |
-$32.8M |
+$7.28M |
GEXXXX, MSFT, IDXX, V, UGI
|
13F-HR |
1/9/2017, 08:13 AM |
Q3 2016 |
205 |
$1.08B |
+$40.7M |
-$36.9M |
+$3.86M |
GEXXXX, MSFT, MINT, IDXX, V
|
13F-HR |
10/13/2016, 12:24 PM |
Q2 2016 |
205 |
$1.06B |
+$64.3M |
-$22.4M |
+$41.8M |
GEXXXX, MINT, MSFT, IDXX, UGI
|
13F-HR |
7/7/2016, 10:21 AM |
Q1 2016 |
199 |
$984M |
+$22M |
-$21.1M |
+$968K |
GEXXXX, MSFT, V, WBA, GILD
|
13F-HR |
4/14/2016, 12:18 PM |
Q4 2015 |
203 |
$985M |
+$53.5M |
-$26.2M |
+$27.3M |
GEXXXX, MSFT, GILD, WBA, V
|
13F-HR |
2/9/2016, 03:06 PM |
Q3 2015 |
191 |
$918M |
+$39M |
-$24.9M |
+$14.1M |
GEXXXX, MSFT, GILD, WBA, V
|
13F-HR |
10/19/2015, 01:08 PM |
Q2 2015 |
197 |
$976M |
+$41.7M |
-$25.5M |
+$16.2M |
GILD, GEXXXX, MSFT, WBA, XOM
|
13F-HR |
8/25/2015, 11:01 AM |
Q1 2015 |
195 |
$981M |
+$33.7M |
-$10.6M |
+$23.1M |
GEXXXX, WBA, GILD, MSFT, XOM
|
13F-HR |
5/11/2015, 12:11 PM |
Q4 2014 |
197 |
$1B |
+$54M |
-$28.3M |
+$25.7M |
GEXXXX, MSFT, XOM, GILD, WBA
|
13F-HR |
2/3/2015, 08:41 AM |
Q3 2014 |
189 |
$973M |
+$40.3M |
-$10.7M |
+$29.6M |
MINT, GILD, GEXXXX, MSFT, XOM
|
13F-HR |
11/10/2014, 11:55 AM |
Q2 2014 |
184 |
$978M |
+$69.3M |
-$11M |
+$58.3M |
MINT, XOM, GEXXXX, GILD, MSFT
|
13F-HR |
8/26/2014, 04:36 PM |
Q1 2014 |
183 |
$882M |
+$99.4M |
-$16.9M |
+$82.5M |
XOM, MINT, GEXXXX, MSFT, GILD
|
13F-HR |
4/24/2014, 12:54 PM |
Q4 2013 |
183 |
$805M |
|
|
|
XOM, GEXXXX, GILD, MSFT, JNJ
|
Restatement |
3/21/2014, 02:29 PM |