Q4 2024 |
281 |
$20.6B |
+$1.37B |
-$2.8B |
-$1.42B |
AVGO, META, MSFT, JPM, UNH
|
13F-HR |
2/13/2025, 04:11 PM |
Q3 2024 |
369 |
$22.3B |
+$2.17B |
-$2.38B |
-$209M |
MSFT, AVGO, META, UNH, JPM
|
13F-HR |
11/13/2024, 04:06 PM |
Q2 2024 |
383 |
$21.9B |
+$1.59B |
-$2.18B |
-$586M |
MSFT, AVGO, META, UNH, JPM
|
13F-HR |
8/13/2024, 04:54 PM |
Q1 2024 |
408 |
$22.5B |
+$2.33B |
-$3.78B |
-$1.46B |
MSFT, AVGO, META, UNH, V
|
13F-HR |
5/14/2024, 04:40 PM |
Q4 2023 |
411 |
$22B |
+$6.37B |
-$1.6B |
+$4.76B |
MSFT, AAPL, UNH, AVGO, V
|
13F-HR |
2/13/2024, 04:26 PM |
Q3 2023 |
458 |
$15.7B |
+$722M |
-$1.82B |
-$1.1B |
MSFT, AVGO, UNH, AAPL, CVX
|
13F-HR |
11/13/2023, 04:13 PM |
Q2 2023 |
440 |
$17.3B |
+$1.34B |
-$1.42B |
-$81.6M |
MSFT, AAPL, AVGO, CCEP, UNH
|
13F-HR |
8/11/2023, 04:18 PM |
Q1 2023 |
436 |
$16.8B |
+$1.74B |
-$1.65B |
+$87.8M |
MSFT, AVGO, AAPL, CVX, UNH
|
13F-HR |
5/12/2023, 04:17 PM |
Q4 2022 |
418 |
$16.8B |
+$1.49B |
-$1.41B |
+$82.3M |
MSFT, UNH, AVGO, ABBV, BRKB
|
13F-HR |
2/13/2023, 04:13 PM |
Q3 2022 |
394 |
$14.4B |
+$863M |
-$960M |
-$97.6M |
MSFT, AVGO, UNH, AAPL, ABBV
|
13F-HR |
11/14/2022, 08:07 AM |
Q2 2022 |
410 |
$16.3B |
+$1.41B |
-$1.83B |
-$417M |
MSFT, AVGO, AAPL, UNH, GOOG
|
13F-HR |
8/12/2022, 06:18 PM |
Q1 2022 |
418 |
$19.8B |
+$2.87B |
-$1.15B |
+$1.73B |
MSFT, AAPL, AVGO, GOOG, TSM
|
13F-HR |
5/13/2022, 04:11 PM |
Q4 2021 |
343 |
$19.7B |
+$2.48B |
-$1.96B |
+$517M |
MSFT, AVGO, GOOG, AAPL, TSM
|
13F-HR |
2/11/2022, 03:57 PM |
Q3 2021 |
348 |
$18B |
+$1.31B |
-$1.7B |
-$388M |
MSFT, GOOG, AVGO, AAPL, MET
|
13F-HR |
11/12/2021, 04:17 PM |
Q2 2021 |
340 |
$18.6B |
+$1.11B |
-$5.17B |
-$4.06B |
MSFT, AVGO, TMUS, GOOG, TSM
|
13F-HR |
8/13/2021, 04:35 PM |
Q1 2021 |
323 |
$21.4B |
+$1.71B |
-$3.83B |
-$2.12B |
MSFT, GOOG, AVGO, TSM, TMUS
|
13F-HR |
5/17/2021, 09:56 AM |
Q4 2020 |
322 |
$21.8B |
+$2.13B |
-$2.56B |
-$425M |
MSFT, AVGO, TMUS, META, TSM
|
13F-HR |
2/12/2021, 04:04 PM |
Q3 2020 |
293 |
$20B |
+$1.61B |
-$1.8B |
-$188M |
MSFT, META, AVGO, MRK, UNH
|
13F-HR |
11/13/2020, 03:07 PM |
Q2 2020 |
281 |
$19.3B |
+$2.33B |
-$1.89B |
+$438M |
MSFT, MRK, UNH, AVGO, GOOG
|
13F-HR |
8/13/2020, 05:19 PM |
Q1 2020 |
266 |
$16.5B |
+$2.33B |
-$2.05B |
+$279M |
MSFT, UNH, GOOG, PFE, AVGO
|
13F-HR |
5/14/2020, 04:19 PM |
Q4 2019 |
289 |
$23.2B |
+$2.42B |
-$2.38B |
+$45.3M |
MSFT, UNH, GOOG, KO, PFE
|
13F-HR |
2/13/2020, 03:07 PM |
Q3 2019 |
275 |
$22B |
+$2.26B |
-$2.26B |
-$4.92M |
MSFT, GOOG, KO, UNH, MRK
|
13F-HR |
11/13/2019, 03:42 PM |
Q2 2019 |
285 |
$22.2B |
+$2.16B |
-$2.36B |
-$195M |
MSFT, GOOG, PFE, OXY, UNH
|
13F-HR |
8/13/2019, 04:08 PM |
Q1 2019 |
305 |
$22.9B |
+$1.76B |
-$2.13B |
-$374M |
MSFT, GOOG, AAPL, PFE, OXY
|
13F-HR |
5/14/2019, 04:19 PM |
Q4 2018 |
298 |
$21.5B |
+$1.77B |
-$2.82B |
-$1.05B |
MSFT, AAPL, UNH, PFE, OXY
|
13F-HR |
2/13/2019, 03:32 PM |
Q3 2018 |
307 |
$26.4B |
+$1.33B |
-$2.46B |
-$1.13B |
MSFT, AAPL, OXY, DWDP, UNH
|
13F-HR |
11/13/2018, 03:02 PM |
Q2 2018 |
313 |
$26.6B |
+$2.54B |
-$3.45B |
-$916M |
MSFT, OXY, AAPL, DWDP, UNH
|
13F-HR |
8/13/2018, 04:07 PM |
Q1 2018 |
310 |
$28.2B |
+$2.48B |
-$2.74B |
-$257M |
MSFT, OXY, AAPL, AMAT, DWDP
|
13F-HR |
5/14/2018, 05:12 PM |
Q4 2017 |
305 |
$30.2B |
+$2.24B |
-$2.83B |
-$593M |
MSFT, AAPL, OXY, ABBV, UNH
|
13F-HR |
2/13/2018, 03:15 PM |
Q3 2017 |
300 |
$29.9B |
+$2.75B |
-$2.31B |
+$439M |
MSFT, AAPL, ABBV, AMAT, MET
|
13F-HR |
11/13/2017, 04:22 PM |
Q2 2017 |
297 |
$29.6B |
+$2.46B |
-$3.14B |
-$681M |
AAPL, MSFT, ABBV, UNH, PPL
|
13F-HR |
8/11/2017, 04:15 PM |
Q1 2017 |
312 |
$30B |
+$4.64B |
-$1.9B |
+$2.73B |
AAPL, MSFT, PPL, ABBV, CMCSA
|
13F-HR |
5/12/2017, 04:10 PM |
Q4 2016 |
287 |
$26.6B |
+$2.71B |
-$2.92B |
-$215M |
MSFT, AAPL, V, OXY, CMCSA
|
13F-HR |
2/13/2017, 03:01 PM |
Q3 2016 |
284 |
$26.7B |
+$2.32B |
-$1.47B |
+$856M |
MSFT, PPL, V, GOOG, UNH
|
13F-HR |
11/10/2016, 03:03 PM |
Q2 2016 |
281 |
$26.7B |
+$1.58B |
-$1.54B |
+$42.8M |
MSFT, PPL, UNH, V, GOOG
|
13F-HR |
8/12/2016, 04:05 PM |
Q1 2016 |
283 |
$26.5B |
+$3.87B |
-$1.85B |
+$2.02B |
MSFT, PPL, AAPL, UNH, V
|
13F-HR |
5/13/2016, 04:09 PM |
Q4 2015 |
287 |
$25.3B |
+$2.53B |
-$2.51B |
+$16.7M |
MSFT, ABBV, AAPL, V, UNH
|
13F-HR |
2/12/2016, 03:05 PM |
Q3 2015 |
262 |
$25.8B |
+$3.88B |
-$1.81B |
+$2.07B |
AAPL, MSFT, UNH, V, HD
|
13F-HR |
11/13/2015, 03:14 PM |
Q2 2015 |
2 |
$122M |
|
|
|
CGXXXX, BPL
|
New Holdings |
8/14/2015, 10:59 AM |
Q2 2015 |
268 |
$27.1B |
+$3.66B |
-$1.79B |
+$1.86B |
AAPL, MSFT, UNH, AIG, CVS
|
13F-HR |
8/13/2015, 04:04 PM |
Q1 2015 |
273 |
$26.7B |
+$2.24B |
-$2.62B |
-$387M |
AAPL, UNH, MSFT, BA, CVS
|
13F-HR |
5/14/2015, 04:47 PM |
Q4 2014 |
274 |
$27.7B |
+$1.93B |
-$579M |
+$1.35B |
AAPL, MSFT, CVS, CME, UNH
|
13F-HR |
2/13/2015, 03:07 PM |
Q3 2014 |
279 |
$25.7B |
+$1.61B |
-$1.19B |
+$421M |
AAPL, MSFT, CME, CVS, BA
|
13F-HR |
11/13/2014, 03:10 PM |
Q2 2014 |
281 |
$25.7B |
+$3.43B |
-$2.27B |
+$1.16B |
MSFT, AAPL, CVS, CME, BA
|
13F-HR |
8/13/2014, 04:22 PM |
Q1 2014 |
275 |
$24.9B |
+$3.13B |
-$1.71B |
+$1.43B |
MSFT, AAPL, CVS, CME, BA
|
13F-HR |
5/14/2014, 04:27 PM |
Q4 2013 |
255 |
$23.7B |
|
|
|
AAPL, NOVXXXX, BA, CVS, CME
|
13F-HR |
2/13/2014, 03:07 PM |