Q4 2024 |
158 |
$3.54B |
+$102M |
-$125M |
-$23.1M |
AMZN, MSFT, AAPL, GOOGL, MA
|
13F-HR |
1/14/2025, 04:06 PM |
Q3 2024 |
153 |
$3.61B |
+$336M |
-$374M |
-$38.6M |
MSFT, AMZN, AAPL, URI, GOOGL
|
13F-HR |
10/22/2024, 05:55 PM |
Q2 2024 |
155 |
$3.41B |
+$216M |
-$219M |
-$3.44M |
MSFT, AMZN, AAPL, GOOGL, AMAT
|
13F-HR |
7/24/2024, 12:38 PM |
Q1 2024 |
151 |
$3.43B |
+$400M |
-$367M |
+$32.3M |
MSFT, AMZN, URI, AAPL, MA
|
13F-HR |
4/29/2024, 01:01 PM |
Q4 2023 |
151 |
$3.06B |
+$80.6M |
-$196M |
-$115M |
MSFT, AMZN, AAPL, URI, GOOGL
|
13F-HR |
2/14/2024, 04:57 PM |
Q3 2023 |
145 |
$2.81B |
+$113M |
-$234M |
-$122M |
MSFT, AMZN, AAPL, GOOGL, UNH
|
13F-HR |
10/24/2023, 11:49 AM |
Q2 2023 |
144 |
$3.08B |
+$159M |
-$180M |
-$20.4M |
MSFT, AMZN, AAPL, MA, GOOGL
|
13F-HR |
7/31/2023, 01:17 PM |
Q1 2023 |
140 |
$2.89B |
+$446M |
-$351M |
+$95.1M |
MSFT, AAPL, DHR, MA, UNH
|
13F-HR |
5/10/2023, 10:00 AM |
Q4 2022 |
143 |
$2.78B |
+$151M |
-$62.6M |
+$88.6M |
MSFT, DHR, UNH, AAPL, NOC
|
13F-HR |
2/2/2023, 04:48 PM |
Q3 2022 |
164 |
$2.55B |
+$285M |
-$116M |
+$168M |
MSFT, AAPL, DHR, UNH, AMZN
|
13F-HR |
11/9/2022, 11:55 AM |
Q2 2022 |
174 |
$2.64B |
+$382M |
-$349M |
+$33.2M |
LPLA, AAPL, DHR, UNH, MSFT
|
13F-HR |
8/1/2022, 09:18 AM |
Q1 2022 |
180 |
$3.18B |
+$215M |
-$175M |
+$40M |
MSFT, AAPL, GOOGL, TGT, DHR
|
13F-HR |
5/11/2022, 08:47 AM |
Q4 2021 |
183 |
$3.46B |
+$136M |
-$92.9M |
+$42.8M |
AAPL, TGT, GOOGL, MSFT, DHR
|
13F-HR |
2/9/2022, 10:28 AM |
Q3 2021 |
180 |
$3.16B |
+$140M |
-$151M |
-$10.9M |
TGT, GOOGL, AAPL, DHR, JPM
|
13F-HR |
11/8/2021, 01:04 PM |
Q2 2021 |
187 |
$3.2B |
+$163M |
-$180M |
-$17.7M |
TGT, GOOGL, AAPL, JPM, DHR
|
13F-HR |
8/10/2021, 09:52 AM |
Q1 2021 |
187 |
$3.01B |
+$113M |
-$188M |
-$74.6M |
TGT, AAPL, GOOGL, JPM, MA
|
13F-HR |
5/12/2021, 10:46 AM |
Q4 2020 |
193 |
$2.81B |
+$95.3M |
-$209M |
-$114M |
TGT, AAPL, GOOGL, MA, JPM
|
13F-HR |
2/9/2021, 04:51 PM |
Q3 2020 |
199 |
$2.62B |
+$275M |
-$179M |
+$95.7M |
TGT, AAPL, MA, DHR, GOOGL
|
13F-HR |
11/10/2020, 10:17 AM |
Q2 2020 |
192 |
$2.39B |
+$132M |
-$234M |
-$101M |
TGT, AAPL, GOOGL, MA, MRVLXXXX
|
13F-HR |
8/10/2020, 01:18 PM |
Q1 2020 |
194 |
$2.12B |
+$256M |
-$177M |
+$78.7M |
TGT, GOOGL, MA, JPM, AAPL
|
13F-HR |
5/13/2020, 09:51 AM |
Q4 2019 |
192 |
$2.92B |
+$307M |
-$193M |
+$114M |
TGT, JPM, GOOGL, MA, FI
|
13F-HR |
2/10/2020, 04:17 PM |
Q3 2019 |
193 |
$2.69B |
+$232M |
-$94.6M |
+$137M |
MRVLXXXX, TGT, JPM, GOOGL, MA
|
13F-HR |
11/7/2019, 03:06 PM |
Q2 2019 |
196 |
$2.62B |
+$176M |
-$262M |
-$86.4M |
MRVLXXXX, JPM, MA, POST, TGT
|
13F-HR |
8/14/2019, 06:25 PM |
Q1 2019 |
197 |
$2.73B |
+$713M |
-$50.5M |
+$662M |
POST, JPM, GOOGL, MRVLXXXX, MA
|
13F-HR |
5/10/2019, 05:24 PM |
Q4 2018 |
186 |
$1.98B |
+$119M |
-$521M |
-$402M |
JPM, GOOGL, POST, MRVLXXXX, MA
|
13F-HR |
2/12/2019, 11:38 AM |
Q3 2018 |
199 |
$2.92B |
+$213M |
-$126M |
+$87.7M |
JPM, GOOGL, TGT, POST, BAX
|
13F-HR |
11/13/2018, 07:48 AM |
Q2 2018 |
196 |
$2.78B |
+$330M |
-$160M |
+$170M |
MRVLXXXX, JPM, GOOGL, BAX, TGT
|
13F-HR |
8/9/2018, 10:25 AM |
Q1 2018 |
197 |
$2.73B |
+$219M |
-$165M |
+$53.6M |
JPM, MRVLXXXX, RHT, GOOGL, BAX
|
13F-HR |
5/3/2018, 01:18 PM |
Q4 2017 |
198 |
$2.86B |
+$274M |
-$38.8M |
+$235M |
JPM, MRVLXXXX, ON, GOOGL, BAX
|
13F-HR |
2/13/2018, 04:47 PM |
Q3 2017 |
201 |
$2.59B |
+$439M |
-$198M |
+$241M |
JPM, MRVLXXXX, DWDP, GOOGL, BAX
|
13F-HR |
11/15/2017, 02:52 PM |
Q2 2017 |
200 |
$2.5B |
+$185M |
-$216M |
-$31.4M |
JPM, MRVLXXXX, BAX, GOOGL, DOW
|
13F-HR |
8/14/2017, 06:24 PM |
Q1 2017 |
190 |
$2.62B |
+$201M |
-$71M |
+$130M |
JPM, MRVLXXXX, DOW, POST, GOOGL
|
13F-HR |
5/10/2017, 05:43 PM |
Q4 2016 |
196 |
$2.46B |
+$154M |
-$70.3M |
+$83.5M |
JPM, MRVLXXXX, DOW, CAG, POST
|
13F-HR |
2/10/2017, 03:21 PM |
Q3 2016 |
199 |
$2.33B |
+$182M |
-$115M |
+$67.2M |
CAG, POST, JPM, MAS, GOOGL
|
13F-HR |
11/10/2016, 09:18 AM |
Q2 2016 |
200 |
$2.23B |
+$139M |
-$35.1M |
+$104M |
POST, CAG, DHR, JPM, DOW
|
13F-HR |
8/8/2016, 12:36 PM |
Q1 2016 |
203 |
$2.2B |
+$355M |
-$50.6M |
+$304M |
POST, CAG, DOW, JPM, GOOGL
|
13F-HR |
5/12/2016, 09:08 AM |
Q4 2015 |
207 |
$2.15B |
+$315M |
-$112M |
+$203M |
CAG, POST, JPM, DOW, GOOGL
|
13F-HR |
2/11/2016, 04:11 PM |
Q3 2015 |
161 |
$2B |
+$260M |
-$45.2M |
+$215M |
CAG, POST, JPM, TEVA, EA
|
13F-HR |
11/10/2015, 10:00 AM |
Q2 2015 |
173 |
$2.18B |
+$315M |
-$146M |
+$169M |
EA, JPM, SWKS, POST, DOW
|
13F-HR |
8/13/2015, 05:37 PM |
Q1 2015 |
169 |
$2.21B |
+$198M |
-$25M |
+$173M |
SWKS, EA, GCIXXXX, TEVA, JPM
|
13F-HR |
5/11/2015, 11:05 AM |
Q4 2014 |
172 |
$2.08B |
+$340M |
-$104M |
+$236M |
EA, SWKS, JPM, GCIXXXX, DOW
|
13F-HR |
2/6/2015, 03:55 PM |
Q3 2014 |
161 |
$1.82B |
+$177M |
-$116M |
+$60.5M |
DOW, JPM, GCIXXXX, EMC, CBS
|
13F-HR |
11/10/2014, 03:41 PM |
Q2 2014 |
150 |
$1.88B |
+$172M |
-$40.6M |
+$132M |
DOW, CBS, GCIXXXX, JPM, SLB
|
13F-HR |
8/12/2014, 11:14 AM |
Q1 2014 |
150 |
$1.83B |
+$352M |
-$217M |
+$135M |
GOOGLXXXX, CBS, JPM, STI, GCIXXXX
|
13F-HR |
5/12/2014, 03:18 PM |
Q4 2013 |
152 |
$1.78B |
|
|
|
GOOGLXXXX, LOW, CBS, FRX, JPM
|
13F-HR |
2/10/2014, 04:23 PM |