Q4 2024 |
115 |
$1.36B |
+$28.2M |
-$8.55M |
+$19.7M |
AAPL, MSFT, NVDA, AMZN, GOOG
|
13F-HR |
2/5/2025, 02:00 PM |
Q3 2024 |
111 |
$1.31B |
+$30.3M |
-$9.44M |
+$20.8M |
AAPL, MSFT, NVDA, GOOG, AMZN
|
13F-HR |
10/21/2024, 03:49 PM |
Q2 2024 |
113 |
$1.23B |
+$182M |
-$30.1M |
+$152M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
7/30/2024, 12:51 PM |
Q1 2024 |
106 |
$1.1B |
+$37M |
-$38.4M |
-$1.39M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
5/9/2024, 10:25 AM |
Q4 2023 |
100 |
$999M |
+$32.4M |
-$11M |
+$21.4M |
AAPL, MSFT, GOOG, COST, AMZN
|
13F-HR |
2/7/2024, 08:41 AM |
Q3 2023 |
97 |
$877M |
+$17.6M |
-$30.1M |
-$12.5M |
AAPL, MSFT, GOOG, COST, AMZN
|
13F-HR |
10/10/2023, 09:15 AM |
Q2 2023 |
95 |
$918M |
+$21.7M |
-$14.5M |
+$7.27M |
AAPL, MSFT, GOOG, COST, AMZN
|
13F-HR |
7/14/2023, 11:35 AM |
Q1 2023 |
97 |
$818M |
+$22.2M |
-$18.8M |
+$3.43M |
AAPL, MSFT, GOOG, TXN, COST
|
13F-HR |
5/2/2023, 02:50 PM |
Q4 2022 |
96 |
$755M |
+$16M |
-$30.7M |
-$14.7M |
AAPL, MSFT, GOOG, UNH, TXN
|
13F-HR |
2/13/2023, 09:35 AM |
Q3 2022 |
75 |
$661M |
+$62M |
-$27M |
+$35M |
AAPL, MSFT, GOOG, COST, UNH
|
13F-HR |
11/15/2022, 01:16 PM |
Q2 2022 |
91 |
$759M |
+$73.7M |
-$7.28M |
+$66.4M |
AAPL, MSFT, GOOG, UNH, COST
|
13F-HR |
8/2/2022, 10:35 AM |
Q1 2022 |
102 |
$852M |
+$32.7M |
-$25.8M |
+$6.87M |
AAPL, MSFT, GOOG, AMZN, ACN
|
13F-HR |
5/17/2022, 02:26 PM |
Q4 2021 |
107 |
$916M |
+$52M |
-$9.53M |
+$42.5M |
MSFT, AAPL, GOOG, ACN, TXN
|
13F-HR |
2/15/2022, 11:19 AM |
Q3 2021 |
104 |
$788M |
+$11.2M |
-$15.6M |
-$4.33M |
MSFT, AAPL, GOOG, TXN, AMZN
|
13F-HR |
11/15/2021, 12:11 PM |
Q2 2021 |
104 |
$828M |
+$62.6M |
-$11M |
+$51.6M |
MSFT, AAPL, GOOG, TXN, AMZN
|
13F-HR |
8/16/2021, 09:19 AM |
Q1 2021 |
97 |
$676M |
+$17M |
-$14M |
+$3.02M |
MSFT, AAPL, GOOG, AMZN, TXN
|
13F-HR |
5/14/2021, 11:12 AM |
Q4 2020 |
100 |
$649M |
+$10.4M |
-$5.12M |
+$5.32M |
AAPL, MSFT, GOOG, AMZN, MA
|
13F-HR |
2/12/2021, 10:47 AM |
Q3 2020 |
93 |
$567M |
+$73.4M |
-$11.8M |
+$61.7M |
AAPL, MSFT, AMZN, MA, ABT
|
13F-HR |
11/16/2020, 10:13 AM |
Q2 2020 |
98 |
$510M |
+$44.7M |
-$9.41M |
+$35.3M |
MSFT, AAPL, GOOG, AMZN, MA
|
13F-HR |
8/12/2020, 10:21 AM |
Q1 2020 |
91 |
$400M |
+$16.2M |
-$5.08M |
+$11.1M |
MSFT, AAPL, GOOG, MA, ABT
|
13F-HR |
5/14/2020, 03:56 PM |
Q4 2019 |
122 |
$517M |
+$28.5M |
-$3.84M |
+$24.7M |
MSFT, AAPL, GOOG, MA, ABT
|
13F-HR |
2/13/2020, 03:07 PM |
Q3 2019 |
119 |
$465M |
+$27M |
-$17.5M |
+$9.51M |
MSFT, GOOG, AAPL, MA, ABT
|
13F-HR |
11/14/2019, 01:41 PM |
Q2 2019 |
126 |
$445M |
+$19.9M |
-$9.92M |
+$9.97M |
MSFT, MA, AAPL, GOOG, ABT
|
13F-HR |
8/14/2019, 01:08 PM |
Q1 2019 |
122 |
$425M |
+$12.6M |
-$26.4M |
-$13.8M |
MSFT, GOOG, AAPL, MA, ABT
|
13F-HR |
5/15/2019, 03:08 PM |
Q4 2018 |
116 |
$389M |
+$26.6M |
-$6.5M |
+$20M |
MSFT, GOOG, ABT, JNJ, MA
|
13F-HR |
2/14/2019, 09:46 AM |
Q3 2018 |
135 |
$444M |
+$28.3M |
-$20.6M |
+$7.71M |
MSFT, GOOG, AAPL, IWN, MA
|
13F-HR |
11/14/2018, 11:57 AM |
Q2 2018 |
136 |
$405M |
+$22.2M |
-$27.1M |
-$4.85M |
MSFT, GOOG, IWN, AAPL, JNJ
|
13F-HR |
8/8/2018, 12:55 PM |
Q1 2018 |
137 |
$401M |
+$46.4M |
-$19.7M |
+$26.7M |
MSFT, IWN, GOOG, AAPL, JNJ
|
13F-HR |
5/11/2018, 04:22 PM |
Q4 2017 |
139 |
$389M |
+$11.7M |
-$11.5M |
+$187K |
MSFT, IWN, GOOG, JNJ, CF
|
13F-HR |
2/15/2018, 08:29 AM |
Q3 2017 |
137 |
$372M |
+$23.2M |
-$5.5M |
+$17.7M |
IWN, MSFT, GOOG, JNJ, PNC
|
13F-HR |
11/2/2017, 06:08 PM |
Q2 2017 |
133 |
$348M |
+$24.9M |
-$14.5M |
+$10.4M |
IWN, MSFT, JNJ, GOOG, AAPL
|
13F-HR |
7/19/2017, 11:26 AM |
Q1 2017 |
133 |
$337M |
+$24M |
-$5.5M |
+$18.5M |
IWN, MSFT, JNJ, GOOG, GEXXXX
|
13F-HR |
5/3/2017, 04:50 PM |
Q4 2016 |
123 |
$318M |
+$11.5M |
-$3.45M |
+$8.03M |
IWN, MSFT, JNJ, GEXXXX, GOOG
|
13F-HR |
2/14/2017, 01:03 PM |
Q3 2016 |
127 |
$308M |
+$31.1M |
-$3.88M |
+$27.2M |
JNJ, IWN, MSFT, GEXXXX, GOOG
|
13F-HR |
11/15/2016, 12:01 PM |
Q2 2016 |
113 |
$273M |
+$15.4M |
-$6.39M |
+$9.02M |
JNJ, IWN, MSFT, GEXXXX, GOOG
|
13F-HR |
8/12/2016, 02:33 PM |
Q1 2016 |
119 |
$271M |
+$19.9M |
-$7.27M |
+$12.6M |
JNJ, MSFT, IWN, GEXXXX, TJX
|
13F-HR |
5/13/2016, 02:35 PM |
Q4 2015 |
126 |
$282M |
+$26.3M |
-$8.1M |
+$18.2M |
MSFT, JNJ, IWN, GEXXXX, GOOG
|
13F-HR |
2/16/2016, 11:02 AM |
Q3 2015 |
123 |
$270M |
+$17.2M |
-$12.9M |
+$4.29M |
JNJ, MSFT, TJX, CVS, GEXXXX
|
13F-HR |
11/16/2015, 03:08 PM |
Q2 2015 |
125 |
$292M |
+$30.3M |
-$8.33M |
+$21.9M |
JNJ, AGN, GEXXXX, MSFT, AFSI
|
13F-HR |
8/14/2015, 01:30 PM |
Q1 2015 |
126 |
$288M |
+$28.5M |
-$8.68M |
+$19.9M |
JNJ, B108PS, GEXXXX, AAPL, TJX
|
13F-HR |
4/29/2015, 09:42 AM |
Q4 2014 |
127 |
$276M |
+$13.9M |
-$6.77M |
+$7.1M |
JNJ, MSFT, GEXXXX, B108PS, TJX
|
13F-HR |
1/29/2015, 09:26 AM |
Q3 2014 |
122 |
$264M |
+$6.98M |
-$12.1M |
-$5.1M |
JNJ, GEXXXX, MSFT, B108PS, XOM
|
13F-HR |
10/21/2014, 08:41 AM |
Q2 2014 |
122 |
$275M |
+$25.1M |
-$1.62M |
+$23.5M |
JNJ, GEXXXX, XOM, CVX, MSFT
|
13F-HR |
7/23/2014, 12:15 PM |
Q1 2014 |
127 |
$259M |
+$29.8M |
-$14.2M |
+$15.6M |
JNJ, GEXXXX, XOM, CVX, MSFT
|
13F-HR |
4/23/2014, 08:15 AM |
Q4 2013 |
129 |
$251M |
|
|
|
GEXXXX, XOM, JNJ, IBM, CVX
|
13F-HR |
1/27/2014, 11:30 AM |