| Q3 2025 |
122 |
$146M |
+$38M |
-$35.4M |
+$2.62M |
AAPL, MSFT, NVDA, AVGO, GOOG
|
13F-HR |
10/31/2025, 11:20 AM |
| Q2 2025 |
125 |
$133M |
+$35.8M |
-$31M |
+$4.8M |
NVDA, MSFT, AAPL, BDX, PNC
|
13F-HR |
8/11/2025, 02:55 PM |
| Q1 2025 |
115 |
$118M |
+$27.9M |
-$173M |
-$145M |
AAPL, MSFT, NVDA, C, AMZN
|
13F-HR |
5/14/2025, 10:08 AM |
| Q4 2024 |
135 |
$280M |
+$88.2M |
-$84.6M |
+$3.55M |
MSFT, AAPL, NVDA, AMZN, CVS
|
13F-HR |
1/28/2025, 02:32 PM |
| Q3 2024 |
120 |
$269M |
+$56M |
-$48.6M |
+$7.37M |
MSFT, AAPL, NVDA, WFC, AMZN
|
13F-HR |
10/30/2024, 01:41 PM |
| Q2 2024 |
127 |
$265M |
+$81.9M |
-$74.3M |
+$7.63M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
8/8/2024, 01:10 PM |
| Q1 2024 |
120 |
$263M |
+$76.6M |
-$68.4M |
+$8.16M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
5/6/2024, 12:33 PM |
| Q4 2023 |
91 |
$238M |
+$56.4M |
-$50.5M |
+$5.91M |
AAPL, MSFT, AMZN, GOOG, CB
|
13F-HR |
2/7/2024, 09:27 AM |
| Q3 2023 |
121 |
$212M |
+$39.2M |
-$48.4M |
-$9.2M |
MSFT, AAPL, AMZN, GOOG, CVS
|
13F-HR |
11/3/2023, 10:55 AM |
| Q2 2023 |
107 |
$230M |
+$57.8M |
-$16M |
+$41.8M |
MSFT, AAPL, JNJ, CVS, GM
|
13F-HR |
8/4/2023, 12:39 PM |
| Q1 2023 |
95 |
$189M |
+$46.2M |
-$24.3M |
+$21.9M |
MSFT, AAPL, JNJ, AMZN, BAX
|
13F-HR |
4/28/2023, 12:05 PM |
| Q4 2022 |
94 |
$181M |
+$33.1M |
-$14.8M |
+$18.4M |
MSFT, AAPL, JPM, AMZN, JNJ
|
13F-HR |
2/6/2023, 01:46 PM |
| Q3 2022 |
94 |
$170M |
+$36.8M |
-$12.5M |
+$24.3M |
MSFT, AAPL, JPM, JNJ, ZBH
|
13F-HR |
10/31/2022, 02:16 PM |
| Q2 2022 |
96 |
$182M |
+$33.3M |
-$18.5M |
+$14.8M |
MSFT, AAPL, JPM, AMZN, RSG
|
13F-HR |
8/1/2022, 10:35 AM |
| Q1 2022 |
100 |
$213M |
+$68.4M |
-$27.1M |
+$41.3M |
MSFT, AAPL, JNJ, ZBH, GM
|
13F-HR |
4/26/2022, 11:57 AM |
| Q4 2021 |
111 |
$217M |
+$47.3M |
-$22.9M |
+$24.4M |
AAPL, MSFT, C, AMZN, DIS
|
13F-HR |
2/2/2022, 01:57 PM |
| Q3 2021 |
111 |
$200M |
+$59.7M |
-$61M |
-$1.29M |
AAPL, MSFT, C, AMZN, GOOG
|
13F-HR |
11/3/2021, 09:39 AM |
| Q2 2021 |
104 |
$206M |
+$49.1M |
-$47.5M |
+$1.6M |
AAPL, MSFT, C, PNC, V
|
13F-HR |
8/4/2021, 12:58 PM |
| Q1 2021 |
105 |
$191M |
+$66.6M |
-$59M |
+$7.57M |
MSFT, AAPL, C, PNC, V
|
13F-HR |
4/30/2021, 03:01 PM |
| Q4 2020 |
105 |
$173M |
+$48.8M |
-$23.7M |
+$25.1M |
AAPL, MSFT, V, C, GM
|
13F-HR |
2/2/2021, 07:40 AM |
| Q3 2020 |
106 |
$152M |
+$33.4M |
-$83.5M |
-$50.1M |
AAPL, MSFT, AMZN, INTC, GOOGL
|
13F-HR |
10/28/2020, 08:08 AM |
| Q2 2020 |
111 |
$238M |
+$57.2M |
-$55.8M |
+$1.38M |
MSFT, AAPL, PG, BDX, CVS
|
13F-HR |
8/4/2020, 05:59 PM |
| Q1 2020 |
114 |
$222M |
+$56.5M |
-$26.2M |
+$30.4M |
MSFT, AAPL, WBA, GOOGL, JPM
|
13F-HR |
5/5/2020, 03:43 PM |
| Q4 2019 |
131 |
$296M |
+$78.2M |
-$34M |
+$44.2M |
MSFT, AAPL, JNJ, JPM, GOOGL
|
13F-HR |
1/29/2020, 02:36 PM |
| Q3 2019 |
126 |
$272M |
+$75.4M |
-$66.4M |
+$9.07M |
MSFT, JPM, AAPL, PM, JNJ
|
13F-HR |
10/30/2019, 01:05 PM |
| Q2 2019 |
113 |
$282M |
+$85.6M |
-$67.5M |
+$18.1M |
MSFT, WFC, JPM, GOOGL, AAPL
|
13F-HR |
7/29/2019, 03:47 PM |
| Q1 2019 |
111 |
$340M |
+$93.8M |
-$52.5M |
+$41.3M |
MSFT, AMZN, GOOGL, AAPL, JPM
|
13F-HR |
4/25/2019, 12:33 PM |
| Q4 2018 |
119 |
$319M |
+$86.1M |
-$74.3M |
+$11.8M |
MSFT, BIIB, AAPL, GOOGL, AMZN
|
13F-HR |
2/5/2019, 09:31 AM |
| Q3 2018 |
123 |
$470M |
+$94.5M |
-$104M |
-$9.26M |
AAPL, MSFT, BIIB, AMZN, GOOGL
|
13F-HR |
10/30/2018, 02:59 PM |
| Q2 2018 |
111 |
$519M |
+$112M |
-$86.3M |
+$25.6M |
BIIB, AAPL, MSFT, AMZN, WFC
|
13F-HR |
7/31/2018, 02:43 PM |
| Q1 2018 |
199 |
$597M |
+$178M |
-$34.1M |
+$144M |
AAPL, BIIB, MSFT, AMZN, BAC
|
13F-HR |
4/27/2018, 02:15 PM |
| Q4 2017 |
220 |
$626M |
+$188M |
-$93.4M |
+$94.3M |
AAPL, BIIB, BAC, JPM, TGT
|
13F-HR |
2/5/2018, 02:02 PM |
| Q3 2017 |
237 |
$636M |
+$168M |
-$76.8M |
+$91.7M |
AAPL, JNJ, BIIB, TGT, BAC
|
13F-HR |
11/2/2017, 12:20 PM |
| Q2 2017 |
251 |
$671M |
+$184M |
-$98.1M |
+$85.8M |
AAPL, JNJ, GILD, BIIB, FOX
|
13F-HR |
8/1/2017, 12:26 PM |
| Q1 2017 |
305 |
$741M |
+$257M |
-$81.6M |
+$176M |
AAPL, FOX, TGT, WFC, BAC
|
13F-HR |
5/1/2017, 03:02 PM |
| Q4 2016 |
283 |
$735M |
+$248M |
-$89.4M |
+$159M |
AAPL, ABT, TJX, MYL, WFC
|
13F-HR |
1/27/2017, 12:50 PM |
| Q3 2016 |
260 |
$690M |
+$206M |
-$131M |
+$74.4M |
AAPL, ABT, MYL, CVS, WFC
|
13F-HR |
10/28/2016, 03:53 PM |
| Q2 2016 |
276 |
$670M |
+$186M |
-$87.5M |
+$98.3M |
AAPL, CVS, MYL, MDLZ, WFC
|
13F-HR |
7/25/2016, 01:23 PM |
| Q1 2016 |
285 |
$682M |
+$194M |
-$162M |
+$31.6M |
AAPL, CVS, MYL, WFC, TGT
|
13F-HR |
4/29/2016, 01:25 PM |
| Q4 2015 |
275 |
$743M |
+$216M |
-$112M |
+$104M |
MYL, WFM, CVS, WFC, JPM
|
13F-HR |
2/4/2016, 02:56 PM |
| Q3 2015 |
278 |
$713M |
+$239M |
-$140M |
+$99.1M |
WFC, KSS, MYL, GM, ZBH
|
13F-HR |
10/26/2015, 01:44 PM |
| Q2 2015 |
270 |
$810M |
+$216M |
-$111M |
+$105M |
MSFT, RCL, LOW, JNJ, AAPL
|
13F-HR |
7/29/2015, 03:23 PM |
| Q1 2015 |
266 |
$853M |
+$321M |
-$80.8M |
+$240M |
GT, MSFT, AAPL, WFC, KO
|
13F-HR |
4/23/2015, 03:55 PM |
| Q4 2014 |
253 |
$760M |
+$249M |
-$81.2M |
+$168M |
MYLXXXX, MSFT, GT, WFC, GM
|
13F-HR |
1/26/2015, 01:39 PM |
| Q3 2014 |
243 |
$674M |
+$186M |
-$33.7M |
+$152M |
AAPL, MYLXXXX, WFC, GM, GT
|
13F-HR |
10/22/2014, 02:07 PM |
| Q2 2014 |
227 |
$668M |
+$312M |
-$30.4M |
+$282M |
MYLXXXX, AAPL, WFC, GM, GEXXXX
|
13F-HR |
7/16/2014, 10:02 AM |
| Q1 2014 |
204 |
$518M |
+$128M |
-$31.6M |
+$96.7M |
WFC, GEXXXX, AAPL, JPM, GM
|
13F-HR |
4/15/2014, 10:32 AM |
| Q4 2013 |
204 |
$521M |
|
|
|
WFC, CSCO, GM, AAPL, JPM
|
13F-HR |
1/14/2014, 11:31 AM |