Q2 2025 |
277 |
$2.01B |
+$159M |
-$155M |
+$3.96M |
MSFT, QUAL, BRKB, VOO, GOOG
|
13F-HR |
8/5/2025, 02:34 PM |
Q1 2025 |
261 |
$1.87B |
+$98.6M |
-$82.8M |
+$15.8M |
BRKB, QUAL, MSFT, AAPL, MOAT
|
13F-HR |
5/5/2025, 07:21 PM |
Q4 2024 |
257 |
$1.92B |
+$136M |
-$92.7M |
+$43M |
BRKB, QUAL, AAPL, MSFT, MOAT
|
13F-HR |
2/13/2025, 08:06 PM |
Q3 2024 |
259 |
$1.87B |
+$156M |
-$123M |
+$32.8M |
BRKB, QUAL, MSFT, AAPL, MOAT
|
13F-HR |
11/5/2024, 01:56 PM |
Q2 2024 |
246 |
$1.74B |
+$194M |
-$153M |
+$40.8M |
QUAL, BRKB, MSFT, AAPL, GOOG
|
13F-HR |
7/31/2024, 07:43 PM |
Q1 2024 |
253 |
$1.7B |
+$191M |
-$89.2M |
+$102M |
BRKB, QUAL, MSFT, GOOG, MOAT
|
13F-HR |
5/6/2024, 09:42 PM |
Q4 2023 |
218 |
$1.46B |
+$78.3M |
-$87.8M |
-$9.46M |
BRKB, MSFT, QUAL, GOOG, AAPL
|
13F-HR |
1/31/2024, 03:52 PM |
Q3 2023 |
229 |
$1.34B |
+$39.8M |
-$46.7M |
-$6.88M |
BRKB, MSFT, GOOG, QUAL, AAPL
|
13F-HR |
11/8/2023, 05:07 PM |
Q2 2023 |
214 |
$1.39B |
+$244M |
-$267M |
-$22.9M |
BRKB, MSFT, AAPL, GOOG, AON
|
13F-HR |
8/4/2023, 05:52 PM |
Q1 2023 |
217 |
$1.34B |
+$73.3M |
-$112M |
-$38.4M |
BRKB, MSFT, GOOG, AON, UNH
|
13F-HR |
5/9/2023, 05:07 PM |
Q4 2022 |
226 |
$1.32B |
+$39.2M |
-$44M |
-$4.86M |
BRKB, UNH, MSFT, AON, MA
|
13F-HR |
2/8/2023, 03:57 PM |
Q3 2022 |
213 |
$1.23B |
+$87.1M |
-$28.8M |
+$58.3M |
BRKB, UNH, MSFT, GOOG, AON
|
13F-HR |
12/8/2022, 06:51 PM |
Q2 2022 |
208 |
$1.36B |
+$186M |
-$41.6M |
+$145M |
BRKB, MSFT, UNH, GOOG, AON
|
13F-HR |
8/15/2022, 05:15 PM |
Q1 2022 |
236 |
$1.66B |
+$164M |
-$152M |
+$12.8M |
BRKB, GOOG, MSFT, AON, UNH
|
13F-HR |
5/16/2022, 03:51 PM |
Q4 2021 |
233 |
$1.87B |
+$95.5M |
-$114M |
-$18.3M |
NVDA, MSFT, GOOG, UNH, AVTR
|
13F-HR |
1/31/2022, 02:27 PM |
Q3 2021 |
218 |
$1.81B |
+$165M |
-$82.5M |
+$82M |
NVDA, GOOG, MSFT, AVTR, AON
|
13F-HR |
10/19/2021, 01:21 PM |
Q2 2021 |
211 |
$1.8B |
+$86.5M |
-$65.4M |
+$21.1M |
NVDA, GOOG, MSFT, BRKB, GS
|
13F-HR |
7/29/2021, 03:23 PM |
Q1 2021 |
202 |
$1.63B |
+$147M |
-$94.5M |
+$52.8M |
GOOG, MSFT, NVDA, MA, DLB
|
13F-HR |
5/7/2021, 07:00 PM |
Q4 2020 |
162 |
$1.51B |
+$92M |
-$44.9M |
+$47.2M |
MA, GOOG, NVDA, MSFT, DLB
|
13F-HR |
2/2/2021, 06:48 PM |
Q3 2020 |
146 |
$1.34B |
+$153M |
-$71.8M |
+$81M |
NVDA, MA, MSFT, GOOG, BALL
|
13F-HR |
10/22/2020, 05:06 PM |
Q2 2020 |
137 |
$1.18B |
+$118M |
-$42.4M |
+$75.3M |
NVDA, MA, MSFT, GOOG, EBAY
|
13F-HR |
7/20/2020, 04:55 PM |
Q1 2020 |
119 |
$936M |
+$77.1M |
-$46.5M |
+$30.6M |
MA, NVDA, GOOG, MSFT, CCI
|
13F-HR |
4/30/2020, 04:33 PM |
Q4 2019 |
133 |
$1.13B |
+$42M |
-$59.3M |
-$17.3M |
MA, GOOG, AONXXXX, MSFT, NKE
|
13F-HR |
2/3/2020, 12:00 PM |
Q3 2019 |
122 |
$1.08B |
+$99.4M |
-$149M |
-$49.1M |
MA, BALL, GOOG, AONXXXX, NKE
|
13F-HR |
11/6/2019, 04:02 PM |
Q2 2019 |
118 |
$1.11B |
+$58.6M |
-$65.3M |
-$6.71M |
MA, BALL, GOOG, AONXXXX, TROW
|
13F-HR |
8/13/2019, 11:36 AM |
Q1 2019 |
113 |
$1.06B |
+$98.6M |
-$140M |
-$41.3M |
MA, GOOG, BALL, AONXXXX, NKE
|
13F-HR |
5/2/2019, 08:15 PM |
Q4 2018 |
110 |
$988M |
+$72M |
-$86.7M |
-$14.7M |
MA, GOOG, INTC, IDTI, BALL
|
13F-HR |
2/11/2019, 07:25 PM |
Q3 2018 |
119 |
$1.18B |
+$45.7M |
-$47.7M |
-$1.97M |
MA, GOOG, IDTI, INTC, RHI
|
13F-HR |
11/7/2018, 03:59 PM |
Q2 2018 |
115 |
$1.12B |
+$107M |
-$79.6M |
+$27.7M |
MA, GOOG, INTC, TROW, RHI
|
13F-HR |
8/8/2018, 11:48 AM |
Q1 2018 |
110 |
$1.1B |
+$186M |
-$210M |
-$23.3M |
MA, INTC, GOOG, BAC, GS
|
13F-HR |
5/7/2018, 12:09 PM |
Q4 2017 |
120 |
$1.14B |
+$39.8M |
-$32.6M |
+$7.14M |
CELG, MA, GOOG, BAC, INTC
|
13F-HR |
2/12/2018, 03:22 PM |
Q3 2017 |
117 |
$1.15B |
+$36.4M |
-$42.2M |
-$5.78M |
CELG, MA, GOOG, BAC, GS
|
13F-HR |
11/2/2017, 05:24 PM |
Q2 2017 |
128 |
$1.13B |
+$136M |
-$112M |
+$24M |
CELG, GOOG, MA, MCD, BAC
|
13F-HR |
8/3/2017, 08:59 AM |
Q1 2017 |
129 |
$1.09B |
+$102M |
-$38.7M |
+$63.8M |
CELG, GOOG, MA, GS, BAC
|
13F-HR |
5/9/2017, 04:53 PM |
Q4 2016 |
131 |
$1.05B |
+$18.3M |
-$68.5M |
-$50.2M |
CELG, GS, GOOG, MA, MCD
|
13F-HR |
2/13/2017, 11:51 AM |
Q3 2016 |
128 |
$1.04B |
+$8.51M |
-$24.1M |
-$15.6M |
CELG, BKD, GOOG, MA, MCD
|
13F-HR |
11/4/2016, 04:27 PM |
Q2 2016 |
128 |
$1.01B |
+$85.7M |
-$262M |
-$176M |
CELG, BKD, MCD, GOOG, MA
|
13F-HR |
8/2/2016, 06:40 PM |
Q1 2016 |
122 |
$1.08B |
+$74.3M |
-$28.1M |
+$46.2M |
CELG, BKD, MCD, GOOG, MA
|
13F-HR |
5/10/2016, 08:03 PM |
Q4 2015 |
121 |
$1.1B |
+$246M |
-$82M |
+$164M |
CELG, AGN, MA, GOOG, MCD
|
13F-HR |
2/2/2016, 07:57 PM |
Q3 2015 |
119 |
$949M |
+$86.3M |
-$65.9M |
+$20.4M |
CELG, MA, GM, CBRE, MET
|
13F-HR |
11/6/2015, 03:46 PM |
Q2 2015 |
129 |
$1.17B |
+$223M |
-$124M |
+$99.3M |
CELG, MA, MET, CBRE, GM
|
13F-HR |
8/11/2015, 01:34 PM |
Q1 2015 |
137 |
$1.17B |
+$190M |
-$79M |
+$111M |
CELG, MA, GM, BAC, UNH
|
13F-HR |
5/12/2015, 07:42 PM |
Q4 2014 |
139 |
$1.09B |
+$699M |
-$20.6M |
+$678M |
CELG, MA, UNH, ORCL, BAC
|
13F-HR |
2/5/2015, 05:09 PM |
Q3 2014 |
65 |
$396M |
+$5.64M |
-$2.79M |
+$2.86M |
UNH, MDTXXXX, KRE, POT, GLD
|
13F-HR |
10/28/2014, 02:42 PM |
Q2 2014 |
64 |
$400M |
+$27.8M |
-$7.64M |
+$20.2M |
UNH, KRE, MDTXXXX, GLD, POT
|
13F-HR |
7/18/2014, 10:09 AM |
Q1 2014 |
63 |
$400M |
+$46.9M |
-$18.9M |
+$28M |
UNH, KRE, MDTXXXX, GLD, POT
|
13F-HR |
4/16/2014, 06:52 PM |
Q4 2013 |
61 |
$392M |
|
|
|
KRE, UNH, GLD, POT, BRKB
|
13F-HR |
1/14/2014, 08:49 AM |