Q1 2025 |
165 |
$1.35B |
+$27.3M |
-$24.2M |
+$3.08M |
AAPL, MSFT, AVGO, PEP, AMZN
|
13F-HR |
4/22/2025, 10:59 AM |
Q4 2024 |
169 |
$1.42B |
+$32.7M |
-$23.3M |
+$9.44M |
AAPL, AVGO, MSFT, GOOGL, AMZN
|
13F-HR |
2/5/2025, 11:47 AM |
Q3 2024 |
166 |
$1.39B |
+$88.5M |
-$28.1M |
+$60.5M |
AAPL, MSFT, AVGO, PEP, LLY
|
13F-HR |
10/24/2024, 03:44 PM |
Q2 2024 |
168 |
$1.34B |
+$51.5M |
-$58.7M |
-$7.15M |
AAPL, MSFT, AVGO, LLY, PEP
|
13F-HR |
7/30/2024, 09:15 AM |
Q1 2024 |
169 |
$1.32B |
+$33.9M |
-$7.55M |
+$26.4M |
AAPL, MSFT, PEP, AVGO, LLY
|
13F-HR |
7/31/2024, 05:11 PM |
Q4 2023 |
168 |
$1.2B |
+$16M |
-$38.4M |
-$22.5M |
AAPL, MSFT, PEP, AVGO, GOOGL
|
13F-HR |
7/31/2024, 05:11 PM |
Q3 2023 |
165 |
$1.11B |
+$12.7M |
-$21.7M |
-$9.02M |
AAPL, MSFT, PEP, GOOGL, LLY
|
13F-HR |
7/31/2024, 05:12 PM |
Q2 2023 |
166 |
$1.15B |
+$22.2M |
-$45.6M |
-$23.4M |
AAPL, MSFT, PEP, GOOGL, AVGO
|
13F-HR |
7/31/2024, 05:12 PM |
Q1 2023 |
164 |
$1.09B |
+$23.8M |
-$29.7M |
-$5.93M |
AAPL, PEP, MSFT, GOOGL, V
|
13F-HR |
7/31/2024, 05:12 PM |
Q4 2022 |
166 |
$1.04B |
+$27.1M |
-$19.6M |
+$7.43M |
AAPL, PEP, MSFT, V, GOOGL
|
13F-HR |
7/31/2024, 05:12 PM |
Q3 2022 |
158 |
$957M |
+$64.9M |
-$12.5M |
+$52.4M |
AAPL, PEP, MSFT, GOOGL, AMZN
|
13F-HR |
7/31/2024, 05:13 PM |
Q2 2022 |
157 |
$982M |
+$37.4M |
-$43.5M |
-$6.14M |
AAPL, PEP, MSFT, GOOGL, V
|
13F-HR |
7/31/2024, 05:13 PM |
Q1 2022 |
166 |
$1.18B |
+$131M |
-$783M |
-$652M |
AAPL, MSFT, PEP, GOOGL, AMZN
|
13F-HR |
7/31/2024, 05:13 PM |
Q4 2021 |
263 |
$1.89B |
+$101M |
-$35.6M |
+$65M |
AAPL, MSFT, PEP, GOOGL, AMZN
|
13F-HR |
2/7/2022, 08:56 AM |
Q3 2021 |
259 |
$1.73B |
+$49M |
-$34.4M |
+$14.6M |
AAPL, MSFT, PEP, GOOGL, AMZN
|
13F-HR |
10/28/2021, 10:59 AM |
Q2 2021 |
269 |
$1.72B |
+$70.1M |
-$36.8M |
+$33.3M |
AAPL, MSFT, PEP, AMZN, GOOGL
|
13F-HR |
7/13/2021, 03:04 PM |
Q1 2021 |
259 |
$1.6B |
+$109M |
-$58.2M |
+$50.8M |
AAPL, PEP, MSFT, AMZN, GOOGL
|
13F-HR |
4/8/2021, 11:02 AM |
Q4 2020 |
255 |
$1.5B |
|
|
|
AAPL, PEP, MSFT, AMZN, GOOGL
|
13F-HR |
1/6/2021, 12:26 PM |
Q3 2020 |
160 |
$713K |
|
|
|
QLTS
|
13F-HR |
10/9/2020, 02:00 PM |
Q2 2020 |
158 |
$681K |
|
|
|
QLTS
|
13F-HR |
7/13/2020, 12:50 PM |
Q1 2020 |
159 |
$576K |
|
|
|
QLTS
|
13F-HR |
4/7/2020, 02:50 PM |
Q4 2019 |
149 |
$612K |
|
|
|
QLTS
|
13F-HR |
1/24/2020, 01:00 PM |
Q2 2019 |
147 |
$587K |
|
|
|
QLTS
|
13F-HR |
7/19/2019, 02:43 PM |
Q1 2019 |
154 |
$527K |
|
|
|
QLTS
|
13F-HR |
4/2/2019, 01:04 PM |
Q4 2018 |
151 |
$477K |
|
|
|
QLTS
|
13F-HR |
1/18/2019, 09:43 AM |
Q3 2018 |
163 |
$577K |
|
|
|
QLTS
|
13F-HR |
10/16/2018, 01:53 PM |
Q1 2018 |
164 |
$548K |
|
|
|
QLTS
|
13F-HR |
4/18/2018, 09:26 AM |
Q4 2017 |
164 |
$550K |
|
|
|
QLTS
|
13F-HR |
1/23/2018, 02:25 PM |
Q3 2017 |
168 |
$557K |
|
|
|
QLTS
|
13F-HR |
10/6/2017, 02:33 PM |
Q2 2017 |
325 |
$1.25B |
+$93.5M |
-$70.3M |
+$23.2M |
PEP, AAPL, MSFT, XOM, ABBV
|
13F-HR |
7/10/2017, 01:05 PM |
Q1 2017 |
325 |
$1.22B |
+$143M |
-$104M |
+$39.4M |
PEP, AAPL, MSFT, XOM, ABBV
|
13F-HR |
4/11/2017, 11:56 AM |
Q4 2016 |
327 |
$1.19B |
+$364M |
-$240M |
+$124M |
PEP, AAPL, XOM, ABBV, FRCB
|
13F-HR |
1/20/2017, 03:49 PM |
Q3 2016 |
328 |
$1.09B |
+$149M |
-$111M |
+$37.3M |
PEP, AAPL, XOM, EW, ABBV
|
13F-HR |
10/6/2016, 02:17 PM |
Q2 2016 |
301 |
$1.04B |
+$105M |
-$75.3M |
+$29.9M |
PEP, AAPL, XOM, EW, LOW
|
13F-HR |
7/20/2016, 12:03 PM |
Q1 2016 |
294 |
$992M |
+$142M |
-$76M |
+$66.1M |
PEP, AAPL, XOM, EW, LOW
|
13F-HR |
4/6/2016, 09:39 AM |
Q4 2015 |
266 |
$986M |
+$120M |
-$32.6M |
+$87.6M |
PEP, AAPL, GILD, OA, LOW
|
13F-HR |
1/14/2016, 08:31 AM |
Q3 2015 |
242 |
$912M |
+$104M |
-$71.8M |
+$32.4M |
PEP, AAPL, GILD, LOW, SBUX
|
13F-HR |
10/9/2015, 09:29 AM |
Q2 2015 |
252 |
$1.01B |
+$114M |
-$181M |
-$66.6M |
PEP, AAPL, GILD, ABBV, DIS
|
13F-HR |
7/17/2015, 02:07 PM |
Q1 2015 |
246 |
$1.02B |
+$122M |
-$34M |
+$88.4M |
PEP, AAPL, GILD, ABBV, LOW
|
13F-HR |
4/14/2015, 01:33 PM |
Q4 2014 |
222 |
$943M |
+$95.9M |
-$55M |
+$40.9M |
PEP, AAPL, GILD, ABBV, PG
|
13F-HR |
1/22/2015, 09:58 AM |
Q3 2014 |
230 |
$919M |
+$29.2M |
-$24.2M |
+$4.91M |
PEP, GILD, AAPL, MRK, PG
|
13F-HR |
10/9/2014, 10:46 AM |
Q2 2014 |
229 |
$929M |
+$65.4M |
-$17.4M |
+$48M |
PEP, AAPL, GILD, MRK, ABBV
|
13F-HR |
7/7/2014, 11:23 AM |
Q1 2014 |
220 |
$902M |
+$104M |
-$25.3M |
+$78.8M |
PEP, AAPL, MRK, GILD, PG
|
13F-HR |
4/15/2014, 01:04 PM |
Q4 2013 |
203 |
$875M |
|
|
|
PEP, AAPL, GILD, PCP, PG
|
13F-HR |
1/8/2014, 01:56 PM |