Q4 2024 |
179 |
$2.25B |
+$18.6M |
-$48.8M |
-$30.2M |
IWF, MSFT, GOOG, QCOM, JPM
|
13F-HR |
2/7/2025, 03:33 PM |
Q3 2024 |
184 |
$2.23B |
+$34.2M |
-$24M |
+$10.2M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
11/8/2024, 02:18 PM |
Q2 2024 |
183 |
$2.17B |
+$109M |
-$104M |
+$4.81M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
8/13/2024, 11:43 AM |
Q1 2024 |
180 |
$2.14B |
+$42.8M |
-$68.2M |
-$25.4M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
5/6/2024, 11:19 AM |
Q4 2023 |
177 |
$2.01B |
+$33.6M |
-$24.1M |
+$9.48M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
2/12/2024, 01:19 PM |
Q3 2023 |
182 |
$1.81B |
+$68.5M |
-$56.9M |
+$11.6M |
MSFT, IWF, GOOG, QCOM, BRKB
|
13F-HR |
11/14/2023, 02:14 PM |
Q2 2023 |
185 |
$1.85B |
+$33M |
-$44M |
-$11M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
8/15/2023, 04:29 PM |
Q1 2023 |
174 |
$1.78B |
+$40.3M |
-$21.7M |
+$18.6M |
MSFT, IWF, QCOM, GOOG, BRKB
|
13F-HR |
5/10/2023, 03:53 PM |
Q4 2022 |
167 |
$1.67B |
+$21.5M |
-$28.9M |
-$7.41M |
MSFT, IWF, QCOM, CVS, CVX
|
13F-HR |
2/14/2023, 10:36 AM |
Q3 2022 |
168 |
$1.56B |
|
|
|
MSFT, IWF, QCOM, CVS, GOOG
|
New Holdings |
11/14/2022, 10:10 AM |
Q3 2022 |
168 |
$1.56B |
+$98.1M |
-$31.2M |
+$66.9M |
MSFT, IWF, QCOM, CVS, GOOG
|
13F-HR |
11/10/2022, 08:44 AM |
Q2 2022 |
168 |
$1.69B |
+$103M |
-$15.3M |
+$88.2M |
MSFT, IWF, QCOM, CVS, GOOG
|
13F-HR |
8/5/2022, 11:30 AM |
Q1 2022 |
179 |
$1.98B |
+$87.3M |
-$75.2M |
+$12.1M |
MSFT, IWF, QCOM, GOOG, CVS
|
13F-HR |
5/12/2022, 03:30 PM |
Q4 2021 |
189 |
$2.09B |
+$76.2M |
-$43.8M |
+$32.4M |
MSFT, IWF, QCOM, GOOG, CVS
|
13F-HR |
2/8/2022, 03:03 PM |
Q3 2021 |
182 |
$1.86B |
+$52.8M |
-$26M |
+$26.8M |
MSFT, IWF, QCOM, GOOG, JPM
|
13F-HR |
11/5/2021, 03:53 PM |
Q2 2021 |
180 |
$1.91B |
+$61.7M |
-$61.6M |
+$142K |
MSFT, IWF, QCOM, GOOG, CVS
|
Restatement |
8/10/2021, 11:31 AM |
Q1 2021 |
181 |
$1.8B |
+$95.9M |
-$62.9M |
+$33.1M |
MSFT, IWF, QCOM, JPM, GOOG
|
13F-HR |
5/6/2021, 02:07 PM |
Q4 2020 |
181 |
$1.64B |
+$22.9M |
-$56M |
-$33M |
IWF, MSFT, QCOM, JPM, CVS
|
13F-HR |
2/8/2021, 10:43 AM |
Q3 2020 |
164 |
$1.44B |
+$59.3M |
-$70.7M |
-$11.4M |
IWF, MSFT, QCOM, FDX, CVS
|
13F-HR |
11/13/2020, 02:44 PM |
Q2 2020 |
155 |
$1.38B |
+$53.9M |
-$45.1M |
+$8.89M |
MSFT, IWF, QCOM, CVS, GOOG
|
Restatement |
8/18/2020, 12:27 PM |
Q1 2020 |
147 |
$1.19B |
+$96.6M |
-$19.2M |
+$77.5M |
IWF, MSFT, QCOM, CVS, JPM
|
13F-HR |
5/8/2020, 02:48 PM |
Q4 2019 |
177 |
$1.48B |
+$50.3M |
-$21M |
+$29.3M |
IWF, MSFT, QCOM, JPM, CVS
|
13F-HR |
2/4/2020, 02:57 PM |
Q3 2019 |
172 |
$1.33B |
+$72M |
-$28.1M |
+$43.9M |
IWF, MSFT, QCOM, JPM, CVS
|
13F-HR |
11/8/2019, 10:10 AM |
Q2 2019 |
180 |
$1.34B |
+$77.2M |
-$30.5M |
+$46.7M |
IWF, MSFT, QCOM, CSCO, JPM
|
13F-HR |
8/9/2019, 02:11 PM |
Q1 2019 |
172 |
$1.35B |
+$37M |
-$32.2M |
+$4.75M |
IWF, MSFT, CSCO, QCOM, JPM
|
13F-HR |
5/10/2019, 12:58 PM |
Q4 2018 |
170 |
$1.24B |
+$84.4M |
-$56.5M |
+$27.9M |
IWF, MSFT, QCOM, PFE, JPM
|
13F-HR |
2/5/2019, 11:24 AM |
Q3 2018 |
169 |
$1.39B |
+$60.6M |
-$11.6M |
+$49M |
IWF, MSFT, QCOM, CVS, DWDP
|
13F-HR |
11/9/2018, 12:33 PM |
Q2 2018 |
169 |
$1.27B |
+$45.8M |
-$850M |
-$804M |
IWF, MSFT, DWDP, QCOM, GM
|
13F-HR |
8/8/2018, 04:21 PM |
Q1 2018 |
155 |
$1.15B |
+$92.6M |
-$9.95M |
+$82.6M |
MSFT, DWDP, JPM, QCOM, MMM
|
13F-HR |
5/9/2018, 11:25 AM |
Q4 2017 |
165 |
$1.26B |
+$34.9M |
-$42.4M |
-$7.55M |
IWF, MSFT, QCOM, DWDP, MMM
|
13F-HR |
2/12/2018, 03:15 PM |
Q3 2017 |
165 |
$1.2B |
+$118M |
-$28.4M |
+$89.8M |
IWF, MSFT, DWDP, MMM, GM
|
13F-HR |
11/9/2017, 11:38 AM |
Q2 2017 |
167 |
$1.17B |
+$47.9M |
-$12.4M |
+$35.5M |
IWF, MSFT, MMM, DD, CVS
|
13F-HR |
8/14/2017, 01:10 PM |
Q1 2017 |
144 |
$1.12B |
+$101M |
-$14.9M |
+$86.3M |
IWF, MSFT, DD, MMM, QCOM
|
13F-HR |
5/4/2017, 01:11 PM |
Q4 2016 |
138 |
$1.04B |
+$44.3M |
-$7.45M |
+$36.8M |
IWF, QCOM, MSFT, MMM, DD
|
13F-HR |
1/30/2017, 11:24 AM |
Q3 2016 |
134 |
$1B |
+$9.01M |
-$11.3M |
-$2.33M |
IWF, QCOM, MSFT, MMM, DD
|
13F-HR |
11/2/2016, 12:54 PM |
Q2 2016 |
136 |
$955M |
+$14.5M |
-$7.13M |
+$7.41M |
IWF, MMM, MSFT, QCOM, DD
|
13F-HR |
8/4/2016, 01:00 PM |
Q1 2016 |
133 |
$925M |
+$60.2M |
-$7.49M |
+$52.7M |
IWF, MSFT, MMM, CVS, QCOM
|
13F-HR |
5/3/2016, 03:51 PM |
Q4 2015 |
128 |
$866M |
+$18.1M |
-$14M |
+$4.09M |
IWF, MSFT, DD, MMM, CVS
|
13F-HR |
2/5/2016, 10:45 AM |
Q3 2015 |
130 |
$822M |
+$79.1M |
-$15.8M |
+$63.3M |
IWF, MMM, MSFT, QCOM, CVS
|
13F-HR |
11/5/2015, 08:26 AM |
Q2 2015 |
137 |
$898M |
+$73.4M |
-$31.4M |
+$42M |
IWF, MMM, QCOM, MSFT, DD
|
13F-HR |
8/11/2015, 04:19 PM |
Q1 2015 |
142 |
$867M |
+$76.7M |
-$5.9M |
+$70.8M |
IWF, QCOM, MMM, CVS, MSFT
|
13F-HR |
5/11/2015, 04:18 PM |
Q4 2014 |
131 |
$861M |
+$38.1M |
-$11.7M |
+$26.4M |
IWF, MMM, QCOM, CHS, MSFT
|
13F-HR |
2/9/2015, 02:17 PM |
Q3 2014 |
133 |
$837M |
+$78.7M |
-$1.79M |
+$76.9M |
IWF, MSFT, QCOM, MMM, CHS
|
13F-HR |
11/12/2014, 02:47 PM |
Q2 2014 |
128 |
$833M |
+$58.6M |
-$9.03M |
+$49.5M |
IWF, NBRXXXX, FDML, CHS, QCOM
|
13F-HR |
8/12/2014, 04:32 PM |
Q1 2014 |
129 |
$789M |
+$87.4M |
-$9.13M |
+$78.3M |
IWF, NBRXXXX, QCOM, MMM, FDML
|
13F-HR |
5/7/2014, 02:57 PM |
Q4 2013 |
126 |
$734M |
|
|
|
IWF, MMM, QCOM, CNO, FDML
|
13F-HR |
2/5/2014, 01:36 PM |