Q4 2024 |
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13F-NT |
2/4/2025, 12:34 PM |
Q3 2024 |
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13F-NT |
11/6/2024, 11:16 AM |
Q2 2024 |
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13F-NT |
8/5/2024, 03:37 PM |
Q1 2024 |
|
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13F-NT |
4/30/2024, 09:27 AM |
Q4 2023 |
|
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13F-NT |
1/26/2024, 01:08 PM |
Q3 2023 |
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13F-NT |
11/7/2023, 12:38 PM |
Q2 2023 |
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13F-NT |
8/7/2023, 06:42 AM |
Q1 2023 |
|
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|
13F-NT |
5/10/2023, 11:08 AM |
Q4 2022 |
|
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13F-NT |
2/9/2023, 01:58 PM |
Q3 2022 |
|
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13F-NT |
11/8/2022, 09:55 AM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/3/2022, 02:40 PM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/16/2022, 04:18 PM |
Q4 2021 |
|
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13F-NT |
2/14/2022, 12:24 PM |
Q3 2021 |
|
|
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|
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|
13F-NT |
11/12/2021, 08:34 AM |
Q2 2021 |
|
|
|
|
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13F-NT |
8/5/2021, 03:31 PM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/14/2021, 10:20 AM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/16/2021, 06:53 AM |
Q3 2020 |
|
|
|
|
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|
13F-NT |
11/12/2020, 10:18 AM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/14/2020, 06:52 AM |
Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/15/2020, 08:40 AM |
Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/13/2020, 11:35 AM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/14/2019, 10:19 AM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/13/2019, 09:25 AM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/13/2019, 09:17 AM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/14/2019, 04:26 PM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/14/2018, 10:29 AM |
Q2 2018 |
200 |
$1.69B |
+$196M |
-$195M |
+$191K |
MSFT, AMZN, AR, NTUS, MRC
|
13F-HR |
8/14/2018, 05:24 PM |
Q1 2018 |
196 |
$1.73B |
+$312M |
-$188M |
+$124M |
MSFT, AGG, AMZN, ISBC, AR
|
13F-HR |
5/14/2018, 03:40 PM |
Q4 2017 |
186 |
$1.74B |
+$356M |
-$220M |
+$136M |
AAPL, MSFT, ISBC, NTUS, AMZN
|
13F-HR |
2/14/2018, 12:20 PM |
Q3 2017 |
196 |
$1.75B |
+$196M |
-$123M |
+$72.4M |
MSFT, AAPL, AR, ISBC, CSCO
|
13F-HR |
11/3/2017, 11:23 AM |
Q2 2017 |
187 |
$1.77B |
+$176M |
-$106M |
+$70.6M |
MSFT, AAPL, AR, ISBC, AMZN
|
13F-HR |
8/4/2017, 04:43 PM |
Q1 2017 |
192 |
$1.79B |
+$230M |
-$99.9M |
+$130M |
AAPL, AR, MSFT, ISBC, LM
|
13F-HR |
5/5/2017, 01:49 PM |
Q4 2016 |
184 |
$1.76B |
+$318M |
-$281M |
+$37.5M |
MSFT, AAPL, ISBC, AR, CFFN
|
13F-HR |
2/13/2017, 12:53 PM |
Q3 2016 |
182 |
$1.75B |
+$199M |
-$119M |
+$79.8M |
MSFT, AAPL, AMT, JNJ, CB
|
13F-HR |
11/9/2016, 12:35 PM |
Q2 2016 |
202 |
$1.72B |
+$179M |
-$277M |
-$98.1M |
AMT, JNJ, T, MSFT, CB
|
13F-HR |
8/8/2016, 10:22 AM |
Q1 2016 |
204 |
$1.87B |
+$329M |
-$212M |
+$117M |
AAPL, MSFT, AMT, JNJ, T
|
13F-HR |
5/11/2016, 03:53 PM |
Q4 2015 |
192 |
$1.8B |
+$355M |
-$118M |
+$236M |
AAPL, MSFT, BDX, AMT, GOOGL
|
13F-HR |
2/16/2016, 10:03 AM |
Q3 2015 |
188 |
$1.68B |
+$249M |
-$170M |
+$79.1M |
AAPL, BDX, MSFT, AMT, AMZN
|
13F-HR |
11/13/2015, 08:47 AM |
Q2 2015 |
185 |
$1.86B |
+$260M |
-$119M |
+$141M |
AAPL, BDX, UNH, BLK, AMT
|
13F-HR |
8/13/2015, 10:51 AM |
Q1 2015 |
192 |
$1.83B |
+$432M |
-$163M |
+$269M |
AAPL, BDX, UNH, BLK, AMT
|
13F-HR |
5/14/2015, 09:45 AM |
Q4 2014 |
190 |
$1.68B |
+$310M |
-$91M |
+$219M |
AAPL, BDX, BLK, UNH, MSFT
|
13F-HR |
2/17/2015, 10:26 AM |
Q3 2014 |
184 |
$1.54B |
+$256M |
-$203M |
+$53.1M |
AAPL, MSFT, BLK, UNH, MS
|
13F-HR |
11/13/2014, 10:41 AM |
Q2 2014 |
184 |
$1.59B |
+$332M |
-$125M |
+$206M |
AAPL, BDX, MS, AMT, BLK
|
13F-HR |
8/14/2014, 01:03 PM |
Q1 2014 |
194 |
$1.56B |
+$256M |
-$135M |
+$121M |
BDX, GOOGLXXXX, AAPL, A309PS, MS
|
13F-HR |
5/14/2014, 03:05 PM |
Q4 2013 |
198 |
$1.58B |
|
|
|
AAPL, BDX, MS, BLK, A309PS
|
13F-HR |
2/14/2014, 08:12 AM |