Q4 2024 |
383 |
$10.3B |
+$2.43B |
-$3.69B |
-$1.26B |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
2/10/2025, 06:07 AM |
Q3 2024 |
396 |
$11.4B |
+$3.28B |
-$3.04B |
+$240M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
11/12/2024, 06:09 AM |
Q2 2024 |
387 |
$10.6B |
+$3.08B |
-$2.74B |
+$338M |
NVDA, AAPL, MSFT, AMZN, V
|
13F-HR |
8/8/2024, 06:44 AM |
Q1 2024 |
422 |
$10.5B |
+$2.74B |
-$3.12B |
-$374M |
AAPL, MSFT, NVDA, HOG, WU
|
13F-HR |
5/10/2024, 06:04 AM |
Q4 2023 |
450 |
$10.1B |
+$2.2B |
-$2.29B |
-$93.1M |
AAPL, INTC, MSFT, HOG, WU
|
13F-HR |
2/9/2024, 06:30 AM |
Q3 2023 |
609 |
$9.04B |
+$2.48B |
-$2.38B |
+$102M |
INTC, AAPL, MSFT, WU, KD
|
13F-HR |
11/9/2023, 06:30 AM |
Q2 2023 |
494 |
$9.15B |
+$3.01B |
-$747M |
+$2.27B |
AAPL, INTC, MSFT, KD, WU
|
13F-HR |
8/10/2023, 06:00 AM |
Q1 2023 |
402 |
$7.24B |
+$1.72B |
-$960M |
+$764M |
INTC, KD, AAPL, HOG, WU
|
13F-HR |
5/10/2023, 06:15 AM |
Q4 2022 |
443 |
$6.84B |
+$1.57B |
-$1B |
+$568M |
HOG, INTC, KD, AAPL, MSFT
|
13F-HR |
2/10/2023, 05:01 AM |
Q3 2022 |
519 |
$6.47B |
+$1.57B |
-$1.16B |
+$411M |
AAPL, HOG, MSFT, INTC, V
|
13F-HR |
11/10/2022, 05:00 AM |
Q2 2022 |
558 |
$7.09B |
+$1.66B |
-$1.29B |
+$369M |
HRB, AAPL, MSFT, INTC, HOG
|
13F-HR |
8/10/2022, 07:09 AM |
Q1 2022 |
506 |
$8.43B |
+$1.85B |
-$1.17B |
+$682M |
MSFT, HRB, AAPL, HOG, GOOGL
|
13F-HR |
5/11/2022, 07:13 AM |
Q4 2021 |
545 |
$9.07B |
+$1.88B |
-$1.63B |
+$257M |
MSFT, AAPL, HRB, GOOGL, RL
|
13F-HR |
2/11/2022, 05:00 AM |
Q3 2021 |
546 |
$8.83B |
+$1.79B |
-$2.45B |
-$666M |
MSFT, HRB, AAPL, GOOGL, V
|
13F-HR |
11/10/2021, 06:03 AM |
Q2 2021 |
570 |
$9.71B |
+$2.33B |
-$3.42B |
-$1.09B |
MSFT, HRB, AAPL, HOG, V
|
13F-HR |
8/10/2021, 06:02 AM |
Q1 2021 |
556 |
$10.2B |
+$2.16B |
-$2.44B |
-$280M |
MSFT, AAPL, HRB, RL, AMZN
|
13F-HR |
5/12/2021, 06:06 AM |
Q4 2020 |
575 |
$9.92B |
+$1.74B |
-$2.18B |
-$448M |
MSFT, AAPL, RL, AMZN, HRB
|
13F-HR |
2/10/2021, 06:30 AM |
Q3 2020 |
573 |
$9.49B |
+$6.75B |
-$256M |
+$6.49B |
MSFT, AAPL, AMZN, GOLD, HRB
|
13F-HR |
11/10/2020, 06:30 AM |
Q2 2020 |
263 |
$3B |
+$584M |
-$301M |
+$283M |
GOLD, HRB, WU, HOG, BKNG
|
13F-HR |
8/11/2020, 07:05 AM |
Q1 2020 |
204 |
$2.31B |
+$364M |
-$329M |
+$35.2M |
GOLD, HRB, WU, HOG, FIS
|
13F-HR |
5/12/2020, 07:05 AM |
Q4 2019 |
210 |
$3.24B |
+$442M |
-$361M |
+$81.6M |
WU, HRB, GOLD, HOG, RACE
|
13F-HR |
2/11/2020, 06:00 AM |
Q3 2019 |
217 |
$3.06B |
+$449M |
-$321M |
+$128M |
WU, HRB, HOG, GOLD, RL
|
13F-HR |
11/13/2019, 06:00 AM |
Q2 2019 |
209 |
$3.15B |
+$279M |
-$249M |
+$30.1M |
WU, GOLD, HRB, HOG, RACE
|
13F-HR |
8/12/2019, 09:49 AM |
Q1 2019 |
240 |
$3.09B |
+$428M |
-$312M |
+$116M |
WU, GOLD, HRB, HOG, RL
|
13F-HR |
5/13/2019, 06:57 AM |
Q4 2018 |
226 |
$2.81B |
+$402M |
-$243M |
+$159M |
WU, HRB, GOLD, HOG, RL
|
13F-HR |
2/11/2019, 12:28 PM |
Q3 2018 |
243 |
$3.49B |
+$497M |
-$437M |
+$60M |
WU, RL, HRB, GOLD, JPM
|
13F-HR |
11/9/2018, 05:01 AM |
Q2 2018 |
244 |
$3.42B |
|
|
|
RL, CSCO, WU, GOLD, HRB
|
New Holdings |
8/13/2018, 10:06 AM |
Q2 2018 |
244 |
$3.42B |
+$512M |
-$335M |
+$177M |
RL, CSCO, WU, GOLD, HRB
|
13F-HR |
8/10/2018, 06:03 AM |
Q1 2018 |
224 |
$3.24B |
+$319M |
-$397M |
-$77.4M |
CSCO, RL, HRB, GOLD, JPM
|
13F-HR |
5/11/2018, 07:35 AM |
Q4 2017 |
218 |
$3.44B |
+$558M |
-$75.8M |
+$482M |
CSCO, RL, HRB, TDC, JPM
|
13F-HR |
2/12/2018, 05:00 AM |
Q3 2017 |
206 |
$2.93B |
+$250M |
-$124M |
+$126M |
CSCO, RL, HRB, TDC, C
|
13F-HR |
11/13/2017, 05:09 AM |
Q2 2017 |
213 |
$2.88B |
+$417M |
-$255M |
+$162M |
CSCO, HRB, RL, JPM, TDC
|
13F-HR |
8/11/2017, 09:38 AM |
Q1 2017 |
213 |
$2.73B |
+$198M |
-$215M |
-$17.2M |
CSCO, COH, AAPL, HRB, JPM
|
13F-HR |
5/11/2017, 06:55 AM |
Q4 2016 |
206 |
$2.68B |
+$307M |
-$205M |
+$102M |
CSCO, COH, VZ, JPM, HRB
|
13F-HR |
2/10/2017, 05:35 AM |
Q3 2016 |
207 |
$2.65B |
+$205M |
-$225M |
-$20.3M |
CSCO, COH, VZ, AAPL, HRB
|
13F-HR |
11/14/2016, 05:05 AM |
Q2 2016 |
204 |
$2.62B |
+$177M |
-$151M |
+$25.5M |
CSCO, COH, RCL, VZ, AAPL
|
13F-HR |
8/10/2016, 12:35 PM |
Q1 2016 |
209 |
$2.63B |
+$393M |
-$355M |
+$37.9M |
CSCO, RCL, VZ, COH, AAPL
|
13F-HR |
5/11/2016, 06:04 AM |
Q4 2015 |
197 |
$2.73B |
+$405M |
-$106M |
+$299M |
RCL, CSCO, VZ, COH, PKWXXXX
|
13F-HR |
2/12/2016, 06:13 AM |
Q3 2015 |
201 |
$2.56B |
+$294M |
-$167M |
+$126M |
CSCO, RCL, VZ, PKWXXXX, AAPL
|
13F-HR |
11/12/2015, 05:03 AM |
Q2 2015 |
209 |
$2.85B |
|
|
|
CSCO, HPQXXXX, VZ, PKWXXXX, AAPL
|
New Holdings |
11/6/2015, 05:42 AM |
Q2 2015 |
209 |
$2.85B |
+$554M |
-$167M |
+$387M |
CSCO, HPQXXXX, VZ, PKWXXXX, AAPL
|
13F-HR |
8/10/2015, 10:17 AM |
Q1 2015 |
209 |
$2.87B |
+$641M |
-$287M |
+$354M |
CSCO, HPQXXXX, PKWXXXX, VZ, AAPL
|
13F-HR |
5/14/2015, 11:49 AM |
Q4 2014 |
228 |
$3.09B |
+$415M |
-$188M |
+$227M |
HPQXXXX, CSCO, PKWXXXX, VZ, AAPL
|
13F-HR |
2/9/2015, 10:06 AM |
Q3 2014 |
234 |
$2.86B |
+$245M |
-$191M |
+$53.9M |
HPQXXXX, CSCO, VZ, PKWXXXX, JNJ
|
13F-HR |
11/7/2014, 10:38 AM |
Q2 2014 |
241 |
$3.16B |
+$488M |
-$266M |
+$221M |
HPQXXXX, CSCO, VZ, PKWXXXX, JNJ
|
13F-HR |
8/11/2014, 07:15 AM |
Q1 2014 |
219 |
$2.89B |
+$803M |
-$130M |
+$673M |
HPQXXXX, VZ, PKWXXXX, JNJ, CSCO
|
13F-HR |
4/3/2014, 11:47 AM |
Q4 2013 |
199 |
$2.58B |
|
|
|
HPQXXXX, PKWXXXX, JNJ, AAPL, AIG
|
13F-HR |
1/7/2014, 09:39 AM |