Q4 2024 |
114 |
$471M |
+$23.5M |
-$22.9M |
+$605K |
AAPL, NVDA, JPM, AVGO, AMZN
|
13F-HR |
1/29/2025, 09:50 PM |
Q3 2024 |
116 |
$480M |
+$30.2M |
-$11.2M |
+$19M |
AAPL, NVDA, QCOM, JPM, OKE
|
13F-HR |
10/24/2024, 06:14 PM |
Q2 2024 |
119 |
$451M |
+$41.2M |
-$19.9M |
+$21.3M |
NVDA, AAPL, QCOM, JPM, AMZN
|
13F-HR |
8/5/2024, 05:20 PM |
Q1 2024 |
117 |
$441M |
+$37.7M |
-$20.6M |
+$17.2M |
CLF, QCOM, NVDA, AAPL, JPM
|
13F-HR |
5/3/2024, 08:16 PM |
Q4 2023 |
112 |
$384M |
+$15.4M |
-$18.8M |
-$3.35M |
AAPL, CLF, QCOM, JPM, PANW
|
13F-HR |
1/31/2024, 03:49 PM |
Q3 2023 |
117 |
$344M |
+$17.9M |
-$11.9M |
+$6.02M |
AAPL, CLF, QCOM, JPM, NVDA
|
13F-HR |
10/24/2023, 09:45 PM |
Q2 2023 |
113 |
$353M |
+$12.1M |
-$11.8M |
+$263K |
AAPL, CLF, NVDA, QCOM, PANW
|
13F-HR |
7/24/2023, 02:01 PM |
Q1 2023 |
110 |
$323M |
+$14.4M |
-$15M |
-$540K |
AAPL, QCOM, CLF, JPM, OKE
|
13F-HR |
5/8/2023, 05:32 PM |
Q4 2022 |
110 |
$306M |
+$11M |
-$33.9M |
-$22.8M |
AAPL, OKE, QCOM, JPM, LOW
|
13F-HR |
2/9/2023, 07:54 PM |
Q3 2022 |
113 |
$317M |
+$28.6M |
-$12.1M |
+$16.5M |
AAPL, QCOM, CLF, BSJO, OKE
|
13F-HR |
11/14/2022, 01:52 PM |
Q2 2022 |
120 |
$335M |
+$19.1M |
-$8.58M |
+$10.5M |
AAPL, QCOM, CLF, BMY, OKE
|
13F-HR |
8/9/2022, 05:41 PM |
Q1 2022 |
122 |
$395M |
+$39.8M |
-$22.3M |
+$17.5M |
CLF, AAPL, QCOM, PANW, OKE
|
13F-HR |
5/5/2022, 07:16 PM |
Q4 2021 |
119 |
$388M |
+$23.2M |
-$13.2M |
+$9.99M |
AAPL, CLF, QCOM, PANW, LOW
|
13F-HR |
2/4/2022, 05:59 PM |
Q3 2021 |
118 |
$357M |
+$15.2M |
-$13.6M |
+$1.59M |
AAPL, CLF, JPM, QCOM, PANW
|
13F-HR |
11/12/2021, 09:53 AM |
Q2 2021 |
118 |
$364M |
+$15M |
-$14M |
+$949K |
CLF, AAPL, QCOM, JPM, MSB
|
13F-HR |
8/10/2021, 05:03 PM |
Q1 2021 |
117 |
$344M |
+$28.3M |
-$21.8M |
+$6.46M |
CLF, AAPL, JPM, QCOM, MSB
|
13F-HR |
4/30/2021, 05:14 PM |
Q4 2020 |
111 |
$315M |
+$35.2M |
-$7.35M |
+$27.8M |
CLF, AAPL, QCOM, MSB, JPM
|
13F-HR |
2/4/2021, 11:58 AM |
Q3 2020 |
108 |
$251M |
+$29.5M |
-$15.1M |
+$14.4M |
AAPL, QCOM, CLF, LOW, MSB
|
13F-HR |
11/9/2020, 02:51 PM |
Q2 2020 |
104 |
$226M |
+$14.7M |
-$9.84M |
+$4.9M |
AAPL, QCOM, LOW, CLF, BSJL
|
13F-HR |
8/5/2020, 10:41 AM |
Q1 2020 |
101 |
$182M |
+$9.66M |
-$13.6M |
-$3.96M |
AAPL, BSJL, QCOM, BSJM, BSJK
|
13F-HR |
5/4/2020, 03:39 PM |
Q4 2019 |
113 |
$245M |
+$9.83M |
-$11.7M |
-$1.83M |
AAPL, CLF, QCOM, ABT, BSJL
|
13F-HR |
1/17/2020, 02:58 PM |
Q3 2019 |
118 |
$237M |
+$13.8M |
-$11.1M |
+$2.78M |
AAPL, BSJK, BSJL, BSJJ, QCOM
|
13F-HR |
10/31/2019, 03:42 PM |
Q2 2019 |
111 |
$234M |
+$18.2M |
-$8.3M |
+$9.86M |
AAPL, ABT, BSJK, BSJL, BSJJ
|
13F-HR |
7/26/2019, 04:19 PM |
Q1 2019 |
116 |
$222M |
+$24.4M |
-$16.1M |
+$8.29M |
AAPL, ABT, BSJK, BSJJ, BSJL
|
13F-HR |
5/7/2019, 08:43 PM |
Q4 2018 |
119 |
$195M |
+$5.46M |
-$20.4M |
-$14.9M |
AAPL, ABT, ABBV, BSJJ, BSJK
|
13F-HR |
2/7/2019, 04:24 PM |
Q3 2018 |
125 |
$260M |
+$15.1M |
-$11.2M |
+$3.83M |
AAPL, QCOM, ABT, LOW, BSJK
|
13F-HR |
10/31/2018, 09:03 AM |
Q2 2018 |
124 |
$242M |
+$54.4M |
-$8.89M |
+$45.5M |
AAPL, BSJK, BSJJ, ABBV, WY
|
13F-HR |
7/30/2018, 05:03 PM |
Q1 2018 |
105 |
$193M |
+$9.63M |
-$23.8M |
-$14.2M |
AAPL, ABT, DLX, ABBV, WY
|
13F-HR |
5/1/2018, 03:20 PM |
Q4 2017 |
113 |
$248M |
+$21.5M |
-$14.1M |
+$7.36M |
AAPL, THO, QCOM, DLX, ABBV
|
13F-HR |
2/6/2018, 01:52 PM |
Q3 2017 |
114 |
$237M |
+$13.5M |
-$26.1M |
-$12.6M |
AAPL, THO, ABBV, DLX, QCOM
|
13F-HR |
11/1/2017, 01:36 PM |
Q2 2017 |
108 |
$246M |
+$9.9M |
-$32.3M |
-$22.4M |
AAPL, QCOM, HCP, KYN, ABT
|
13F-HR |
8/3/2017, 10:03 AM |
Q1 2017 |
111 |
$273M |
+$21.6M |
-$10.8M |
+$10.8M |
AAPL, KYN, QCOM, WFC, WY
|
13F-HR |
4/18/2017, 09:00 PM |
Q4 2016 |
100 |
$252M |
+$55.8M |
-$11.8M |
+$44M |
AAPL, KYN, WFC, THO, WY
|
13F-HR |
2/10/2017, 02:45 PM |
Q3 2016 |
82 |
$181M |
|
|
|
HCP, KYN, WBA, AAPL, ABBV
|
13F-HR |
11/7/2016, 02:55 PM |
Q2 2016 |
94 |
$215M |
+$7.38M |
-$13.4M |
-$6M |
HCP, KYN, WBA, AAPL, ABBV
|
13F-HR |
8/2/2016, 01:54 PM |
Q1 2016 |
98 |
$217M |
+$23M |
-$12.3M |
+$10.7M |
HCP, AAPL, WY, EMC, FLY
|
13F-HR |
5/9/2016, 06:02 AM |
Q4 2015 |
95 |
$211M |
+$12.2M |
-$12.4M |
-$199K |
FLY, HCP, EMC, AAPL, PCL
|
13F-HR |
2/9/2016, 03:42 PM |
Q3 2015 |
94 |
$210M |
+$8.61M |
-$16.3M |
-$7.72M |
FLY, HCP, EMC, AAPL, WBA
|
Restatement |
11/16/2015, 04:30 PM |
Q2 2015 |
101 |
$246M |
+$17.6M |
-$12.5M |
+$5.11M |
FLY, EMC, HCP, ABBV, PCL
|
13F-HR |
8/10/2015, 07:53 PM |
Q1 2015 |
92 |
$247M |
+$14.8M |
-$11.1M |
+$3.67M |
FLY, AAPL, HCP, EMC, PCL
|
13F-HR |
5/7/2015, 06:55 PM |
Q4 2014 |
91 |
$242M |
+$25.5M |
-$10.6M |
+$14.9M |
EMC, AAPL, FLY, PCL, HCP
|
13F-HR |
2/2/2015, 07:49 PM |
Q3 2014 |
89 |
$231M |
+$9.9M |
-$17.5M |
-$7.6M |
EMC, AAPL, FLY, MSB, KYN
|
13F-HR |
11/6/2014, 04:17 PM |
Q2 2014 |
88 |
$245M |
+$22.6M |
-$6.79M |
+$15.8M |
FLY, AAPL, EMC, MSB, PCL
|
13F-HR |
8/13/2014, 07:47 PM |
Q1 2014 |
86 |
$231M |
+$12.5M |
-$9.25M |
+$3.25M |
FLY, EMC, AAPL, KYN, PCL
|
13F-HR |
5/7/2014, 07:05 PM |
Q4 2013 |
88 |
$230M |
|
|
|
FLY, AAPL, KYN, EMC, ABBV
|
13F-HR |
1/31/2014, 04:59 PM |