Q2 2025 |
275 |
$507M |
$0 |
$0 |
|
ABBV, AFRM, APD, GOOGL, AXP
|
13F-HR |
8/12/2025, 02:15 PM |
Q1 2025 |
253 |
$1.22B |
+$279M |
-$292M |
-$12.7M |
XLF, AAPL, META, AMZN, MSFT
|
13F-HR |
5/6/2025, 12:13 PM |
Q4 2024 |
273 |
$1.31B |
+$233M |
-$256M |
-$22.8M |
AAPL, MSFT, NVDA, AMZN, AVGO
|
13F-HR |
2/11/2025, 11:56 AM |
Q3 2024 |
245 |
$1.27B |
+$292M |
-$241M |
+$50.4M |
AAPL, MSFT, NVDA, AVGO, AMZN
|
13F-HR |
10/29/2024, 11:51 AM |
Q2 2024 |
245 |
$1.24B |
+$305M |
-$224M |
+$81.1M |
AAPL, MSFT, NVDA, GOOG, META
|
13F-HR |
7/30/2024, 11:50 AM |
Q1 2024 |
255 |
$1.18B |
+$185M |
-$147M |
+$38.2M |
MSFT, NVDA, META, AMZN, GOOG
|
13F-HR |
5/14/2024, 10:48 AM |
Q4 2023 |
239 |
$1.05B |
+$174M |
-$157M |
+$17.6M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
Restatement |
2/14/2024, 03:37 PM |
Q3 2023 |
286 |
$921M |
+$88M |
-$85.5M |
+$2.43M |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
11/8/2023, 11:42 AM |
Q2 2023 |
282 |
$948M |
+$165M |
-$151M |
+$14.7M |
AAPL, MSFT, META, V, NVDA
|
Restatement |
8/21/2023, 04:50 PM |
Q1 2023 |
242 |
$851M |
+$187M |
-$122M |
+$64.4M |
AAPL, MSFT, SLB, V, UNH
|
Restatement |
5/10/2023, 01:48 PM |
Q1 2023 |
28 |
$60.8M |
|
|
|
BG, CAH, CVX, CRWD, DDOG
|
Restatement |
5/9/2023, 03:24 PM |
Q4 2022 |
234 |
$829M |
+$108M |
-$84.2M |
+$23.5M |
AAPL, SLB, UNH, MSFT, CAH
|
13F-HR |
2/13/2023, 03:26 PM |
Q3 2022 |
217 |
$763M |
+$134M |
-$95.7M |
+$38.1M |
AAPL, MSFT, UNH, MCK, CAH
|
13F-HR |
11/14/2022, 09:02 AM |
Q2 2022 |
209 |
$825M |
+$126M |
-$124M |
+$2.08M |
AAPL, MSFT, UNH, XLE, MCK
|
13F-HR |
8/10/2022, 04:13 PM |
Q1 2022 |
230 |
$1.01B |
+$183M |
-$141M |
+$42.3M |
AAPL, MSFT, GOOG, XLF, UNH
|
13F-HR |
5/9/2022, 11:42 AM |
Q4 2021 |
233 |
$1.05B |
+$140M |
-$96.5M |
+$43.5M |
AAPL, MSFT, GOOG, XLF, BAC
|
13F-HR |
2/11/2022, 10:53 AM |
Q3 2021 |
236 |
$958M |
+$74.3M |
-$55M |
+$19.3M |
AAPL, MSFT, JPM, BAC, GOOG
|
13F-HR |
11/15/2021, 04:32 PM |
Q2 2021 |
215 |
$953M |
+$32.1M |
-$28.1M |
+$3.94M |
AAPL, MSFT, JPM, XLF, V
|
13F-HR |
8/13/2021, 04:02 PM |
Q1 2021 |
209 |
$875M |
+$87.6M |
-$71M |
+$16.5M |
AAPL, MSFT, JPM, XLF, V
|
13F-HR |
5/14/2021, 01:03 PM |
Q4 2020 |
208 |
$826M |
+$94.6M |
-$42.7M |
+$52M |
AAPL, MSFT, IGV, JPM, V
|
13F-HR |
2/11/2021, 05:31 PM |
Q3 2020 |
133 |
$706M |
+$152M |
-$72.7M |
+$79.6M |
AAPL, MSFT, V, META, ABT
|
13F-HR |
11/13/2020, 10:28 AM |
Q1 2020 |
137 |
$512M |
+$88.2M |
-$76.5M |
+$11.7M |
MSFT, AAPL, V, FI, MDT
|
13F-HR |
5/14/2020, 12:38 PM |
Q4 2019 |
159 |
$660M |
+$61.3M |
-$35.5M |
+$25.9M |
AAPL, MSFT, JPM, BAC, EFA
|
13F-HR |
2/10/2020, 02:34 PM |
Q3 2019 |
139 |
$592M |
+$67.8M |
-$48.5M |
+$19.3M |
MSFT, AAPL, NSC, EFA, IJR
|
13F-HR |
11/20/2019, 02:59 PM |
Q2 2019 |
130 |
$567M |
+$39.5M |
-$31.7M |
+$7.84M |
MSFT, AAPL, NSC, EFA, IJR
|
13F-HR |
8/6/2019, 05:12 PM |
Q1 2019 |
143 |
$546M |
+$47.1M |
-$13.5M |
+$33.6M |
MSFT, AAPL, EFA, MDT, IJR
|
13F-HR |
5/13/2019, 03:20 PM |
Q4 2018 |
113 |
$459M |
+$65.7M |
-$35.3M |
+$30.4M |
MSFT, ABT, MDT, EFA, AAPL
|
13F-HR |
2/15/2019, 11:02 AM |
Q3 2018 |
113 |
$516M |
+$33.4M |
-$30.3M |
+$3.11M |
MSFT, EFA, AAPL, IJR, MDT
|
13F-HR |
11/19/2018, 01:51 PM |
Q2 2018 |
117 |
$492M |
+$39.2M |
-$16M |
+$23.2M |
EFA, MSFT, IJR, MDT, AAPL
|
13F-HR |
8/13/2018, 01:05 PM |
Q1 2018 |
117 |
$482M |
+$59.6M |
-$22.8M |
+$36.8M |
EFA, MSFT, IJR, VWO, AAPL
|
13F-HR |
5/15/2018, 12:34 PM |
Q4 2017 |
115 |
$463M |
+$14.7M |
-$23.5M |
-$8.75M |
EFA, UNH, IJR, MSFT, VWO
|
13F-HR |
2/13/2018, 10:30 AM |
Q3 2017 |
115 |
$445M |
+$54.2M |
-$29M |
+$25.2M |
UNH, EFA, IJR, VWO, MSFT
|
13F-HR |
11/8/2017, 03:04 PM |
Q2 2017 |
124 |
$411M |
+$20M |
-$15.9M |
+$4.02M |
EFA, IJR, USB, VWO, MSFT
|
13F-HR |
8/10/2017, 04:32 PM |
Q1 2017 |
151 |
$460M |
+$137M |
-$62.1M |
+$75.1M |
JPM, IJR, EFA, USB, AAPL
|
13F-HR |
5/12/2017, 05:18 PM |
Q4 2016 |
98 |
$376M |
+$27.1M |
-$21.2M |
+$5.94M |
IJR, JPM, EFA, USB, JNJ
|
13F-HR |
2/14/2017, 11:28 AM |
Q3 2016 |
106 |
$366M |
+$9.29M |
-$2.96M |
+$6.32M |
IJR, EFA, JNJ, CVS, JPM
|
13F-HR |
11/14/2016, 10:23 AM |
Q2 2016 |
90 |
$353M |
+$7.91M |
-$4.09M |
+$3.82M |
IJR, EFA, JNJ, CVS, JPM
|
13F-HR |
8/9/2016, 04:35 PM |
Q1 2016 |
91 |
$343M |
+$8.45M |
-$3.84M |
+$4.61M |
CVS, EFA, IJR, UNH, JNJ
|
13F-HR |
5/12/2016, 11:21 AM |
Q4 2015 |
100 |
$340M |
+$12.9M |
-$5.49M |
+$7.46M |
CVS, EFA, IJR, JPM, ABT
|
13F-HR |
2/12/2016, 08:59 AM |
Q3 2015 |
111 |
$315M |
+$39.1M |
-$10.4M |
+$28.7M |
CVS, IJR, EFA, JPM, UNH
|
13F-HR |
11/12/2015, 02:18 PM |
Q2 2015 |
106 |
$333M |
+$46.9M |
-$13.1M |
+$33.8M |
CVS, IJR, JPM, EFA, ABT
|
13F-HR |
8/10/2015, 04:18 PM |
Q1 2015 |
96 |
$299M |
+$18.6M |
-$12.2M |
+$6.37M |
IJR, CVS, EFA, ABT, USB
|
13F-HR |
5/8/2015, 03:40 PM |
Q4 2014 |
111 |
$342M |
+$48.4M |
-$18.9M |
+$29.5M |
IJR, CVS, EFA, JNJ, ABT
|
Restatement |
1/30/2015, 11:02 AM |
Q3 2014 |
88 |
$301M |
+$8.42M |
-$4.2M |
+$4.21M |
JNJ, CVS, DOW, USB, JPM
|
13F-HR |
11/17/2014, 08:11 AM |
Q2 2014 |
66 |
$296M |
+$15.9M |
-$3.02M |
+$12.8M |
JNJ, USB, DOW, CVS, JPM
|
13F-HR |
8/12/2014, 04:39 PM |
Q1 2014 |
67 |
$281M |
+$27.6M |
-$1.15M |
+$26.5M |
USB, JNJ, CVS, JPM, DOW
|
13F-HR |
5/14/2014, 08:16 PM |
Q4 2013 |
70 |
$277M |
|
|
|
USB, JPM, DOW, XOM, WMT
|
13F-HR |
2/13/2014, 11:56 AM |