Q4 2024 |
341 |
$2.66B |
+$123M |
-$87.4M |
+$35.1M |
MSFT, IVV, GOOG, MOAT, JEPI
|
13F-HR |
2/13/2025, 11:43 AM |
Q3 2024 |
355 |
$2.65B |
+$96.3M |
-$133M |
-$36.9M |
MSFT, IVV, MOAT, GOOG, JEPI
|
13F-HR |
11/13/2024, 06:51 PM |
Q2 2024 |
432 |
$2.62B |
+$160M |
-$69.6M |
+$90.5M |
MSFT, IVV, GOOG, MOAT, JEPI
|
13F-HR |
8/6/2024, 12:04 PM |
Q1 2024 |
431 |
$2.5B |
+$250M |
-$118M |
+$132M |
MSFT, IVV, GOOG, MOAT, JEPI
|
13F-HR |
5/9/2024, 06:53 PM |
Q4 2023 |
430 |
$2.19B |
+$109M |
-$281M |
-$172M |
MSFT, GOOG, IVV, AMZN, UPS
|
13F-HR |
2/14/2024, 03:34 PM |
Q3 2023 |
450 |
$2.14B |
+$165M |
-$244M |
-$79M |
MSFT, GOOG, AMZN, BRKB, UPS
|
13F-HR |
11/15/2023, 03:30 PM |
Q2 2023 |
446 |
$2.31B |
+$157M |
-$193M |
-$36M |
MSFT, GOOG, AAPL, UPS, AMZN
|
13F-HR |
8/14/2023, 01:42 PM |
Q1 2023 |
391 |
$2.17B |
+$146M |
-$201M |
-$54.7M |
MSFT, GOOG, UPS, AAPL, BRKB
|
13F-HR |
5/12/2023, 04:33 PM |
Q4 2022 |
400 |
$2.09B |
+$220M |
-$265M |
-$44.6M |
MSFT, GOOG, UPS, BRKB, AAPL
|
13F-HR |
2/14/2023, 12:10 PM |
Q3 2022 |
384 |
$2.03B |
+$277M |
-$241M |
+$35.5M |
MSFT, GOOG, AAPL, AMZN, UPS
|
13F-HR |
11/10/2022, 05:41 PM |
Q2 2022 |
400 |
$2.25B |
+$237M |
-$195M |
+$41.4M |
MSFT, GOOG, IAU, UPS, AAPL
|
13F-HR |
8/12/2022, 02:39 PM |
Q1 2022 |
422 |
$2.75B |
+$209M |
-$130M |
+$78.5M |
MSFT, GOOG, AMZN, IAU, META
|
13F-HR |
5/5/2022, 01:41 PM |
Q4 2021 |
438 |
$2.9B |
+$249M |
-$142M |
+$107M |
MSFT, GOOG, AMZN, IAU, UPS
|
13F-HR |
2/11/2022, 05:40 PM |
Q3 2021 |
441 |
$2.68B |
+$203M |
-$122M |
+$80.6M |
MSFT, GOOG, IAU, AMZN, META
|
13F-HR |
11/15/2021, 03:28 PM |
Q2 2021 |
448 |
$2.6B |
+$299M |
-$230M |
+$68.9M |
MSFT, GOOG, IAU, AMZN, META
|
13F-HR |
8/13/2021, 05:20 PM |
Q1 2021 |
413 |
$2.33B |
+$146M |
-$161M |
-$15.2M |
MSFT, GOOG, IAUXXXX, AMZN, VER
|
13F-HR |
5/17/2021, 05:48 PM |
Q4 2020 |
409 |
$2.25B |
+$192M |
-$232M |
-$40M |
MSFT, IAUXXXX, GOOG, AMZN, DIS
|
13F-HR |
2/12/2021, 05:56 PM |
Q3 2020 |
370 |
$2.14B |
+$160M |
-$77.1M |
+$82.7M |
MSFT, META, IAUXXXX, GOOG, AMZN
|
13F-HR |
11/12/2020, 12:58 PM |
Q2 2020 |
351 |
$1.94B |
+$97.5M |
-$111M |
-$14M |
MSFT, META, IAUXXXX, GOOG, AMZN
|
13F-HR |
8/14/2020, 03:32 PM |
Q1 2020 |
336 |
$1.62B |
+$153M |
-$124M |
+$29.6M |
MSFT, META, IAUXXXX, GOOG, AMZN
|
13F-HR |
5/11/2020, 03:15 PM |
Q4 2019 |
349 |
$2.02B |
+$168M |
-$130M |
+$37.6M |
MSFT, META, GOOG, VERXXXX, IAUXXXX
|
13F-HR |
2/11/2020, 04:29 PM |
Q3 2019 |
357 |
$1.86B |
+$198M |
-$109M |
+$88.8M |
MSFT, META, GOOG, IAUXXXX, VERXXXX
|
13F-HR |
11/12/2019, 02:02 PM |
Q2 2019 |
344 |
$1.78B |
+$151M |
-$128M |
+$23.2M |
MSFT, META, VERXXXX, GOOG, BRKB
|
13F-HR |
8/14/2019, 12:55 PM |
Q1 2019 |
330 |
$1.69B |
+$204M |
-$221M |
-$17.5M |
MSFT, META, VERXXXX, GOOG, BRKB
|
13F-HR |
5/13/2019, 12:52 PM |
Q4 2018 |
377 |
$1.58B |
+$221M |
-$91.9M |
+$129M |
MSFT, META, VERXXXX, BRKB, GOOG
|
13F-HR |
2/14/2019, 04:12 PM |
Q3 2018 |
357 |
$1.81B |
+$153M |
-$94M |
+$59.1M |
MSFT, META, BRKB, VERXXXX, GPT
|
13F-HR |
11/13/2018, 02:32 PM |
Q2 2018 |
333 |
$1.7B |
+$84.6M |
-$225M |
-$140M |
MSFT, META, VERXXXX, BRKB, GPT
|
13F-HR |
8/14/2018, 04:28 PM |
Q1 2018 |
320 |
$1.79B |
+$234M |
-$134M |
+$99.7M |
MSFT, META, BRKB, UPS, VERXXXX
|
13F-HR |
5/14/2018, 08:22 PM |
Q4 2017 |
329 |
$1.85B |
+$185M |
-$99.9M |
+$85.3M |
META, MSFT, UPS, BRKB, VERXXXX
|
13F-HR |
2/14/2018, 12:16 PM |
Q3 2017 |
307 |
$1.76B |
+$266M |
-$180M |
+$86.2M |
META, MSFT, UPS, VERXXXX, BRKB
|
13F-HR |
11/14/2017, 11:25 AM |
Q2 2017 |
313 |
$1.7B |
+$217M |
-$165M |
+$51.6M |
MSFT, META, VERXXXX, UPS, PFE
|
13F-HR |
8/14/2017, 01:01 PM |
Q1 2017 |
313 |
$1.61B |
+$167M |
-$163M |
+$3.46M |
MSFT, VERXXXX, BRKB, PFE, PM
|
13F-HR |
5/4/2017, 08:20 PM |
Q4 2016 |
310 |
$1.53B |
+$150M |
-$50.2M |
+$99.9M |
MSFT, BRKB, VERXXXX, PFE, PM
|
13F-HR |
2/14/2017, 01:15 PM |
Q3 2016 |
289 |
$1.45B |
+$138M |
-$94.4M |
+$43.7M |
MSFT, VERXXXX, BRKB, PFE, PM
|
13F-HR |
11/14/2016, 12:31 PM |
Q2 2016 |
291 |
$1.39B |
+$85.6M |
-$105M |
-$19.3M |
MSFT, VERXXXX, PFE, BRKB, PM
|
13F-HR |
8/15/2016, 08:36 PM |
Q1 2016 |
299 |
$1.38B |
+$104M |
-$175M |
-$71.3M |
MSFT, VERXXXX, REXR, PFE, BRKB
|
13F-HR |
5/13/2016, 03:42 PM |
Q4 2015 |
297 |
$1.46B |
+$295M |
-$367M |
-$71.1M |
MSFT, REXR, VERXXXX, JNJ, PM
|
13F-HR |
2/16/2016, 04:00 PM |
Q3 2015 |
239 |
$1.21B |
+$193M |
-$69.6M |
+$123M |
MSFT, REXR, VERXXXX, JNJ, BRKB
|
13F-HR |
11/13/2015, 05:33 PM |
Q2 2015 |
245 |
$1.26B |
+$136M |
-$42.5M |
+$93.7M |
MSFT, REXR, T104PS, BRKB, JNJ
|
13F-HR |
8/13/2015, 12:41 PM |
Q1 2015 |
244 |
$1.2B |
+$208M |
-$89.7M |
+$119M |
T104PS, MSFT, REXR, JNJ, BRKB
|
13F-HR |
5/14/2015, 02:39 PM |
Q4 2014 |
250 |
$1.14B |
+$197M |
-$56M |
+$141M |
MSFT, REXR, T104PS, JNJ, BRKB
|
13F-HR |
2/17/2015, 10:57 AM |
Q3 2014 |
242 |
$1B |
+$130M |
-$23.5M |
+$106M |
T104PS, MSFT, REXR, JNJ, BRKB
|
13F-HR |
11/14/2014, 11:19 AM |
Q2 2014 |
242 |
$917M |
+$114M |
-$9.62M |
+$105M |
T104PS, MSFT, REXR, JNJ, NVS
|
13F-HR |
8/15/2014, 11:31 AM |
Q1 2014 |
195 |
$804M |
+$105M |
-$37.9M |
+$67.5M |
T104PS, MSFT, REXR, JNJ, NVS
|
13F-HR |
5/14/2014, 07:15 PM |
Q4 2013 |
195 |
$743M |
|
|
|
T104PS, REXR, JNJ, MSFT, UPS
|
13F-HR |
2/13/2014, 07:15 PM |