Q4 2024 |
539 |
$3.03B |
+$145M |
-$198M |
-$53.3M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
2/6/2025, 03:42 PM |
Q3 2024 |
531 |
$3.02B |
+$178M |
-$228M |
-$49.6M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
11/13/2024, 12:20 PM |
Q2 2024 |
522 |
$2.96B |
+$273M |
-$237M |
+$36M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
Restatement |
8/27/2024, 02:16 PM |
Q1 2024 |
522 |
$3B |
+$906M |
-$201M |
+$705M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
5/15/2024, 11:12 AM |
Q4 2023 |
421 |
$2.07B |
+$188M |
-$304M |
-$116M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
2/7/2024, 03:23 PM |
Q3 2023 |
423 |
$1.96B |
+$208M |
-$175M |
+$33.2M |
AAPL, MSFT, GOOGL, AMZN, V
|
13F-HR |
11/15/2023, 09:54 AM |
Q2 2023 |
422 |
$2.03B |
+$183M |
-$228M |
-$45.2M |
AAPL, MSFT, GOOGL, MCHP, AMZN
|
13F-HR |
8/15/2023, 12:12 PM |
Q1 2023 |
395 |
$1.97B |
+$221M |
-$183M |
+$37.7M |
AAPL, MSFT, GOOGL, MCHP, V
|
13F-HR |
5/15/2023, 11:51 AM |
Q4 2022 |
398 |
$1.91B |
+$116M |
-$97.2M |
+$19.3M |
AAPL, MSFT, GOOGL, ABBV, V
|
13F-HR |
2/13/2023, 02:01 PM |
Q3 2022 |
397 |
$1.76B |
+$226M |
-$240M |
-$13.6M |
AAPL, MSFT, GOOGL, AMZN, ACN
|
13F-HR |
11/15/2022, 02:41 PM |
Q2 2022 |
412 |
$1.98B |
+$347M |
-$129M |
+$218M |
AAPL, MSFT, GOOGL, ABBV, V
|
13F-HR |
8/15/2022, 11:44 AM |
Q1 2022 |
342 |
$2.17B |
+$304M |
-$247M |
+$56.3M |
AAPL, MSFT, GOOGL, AMZN, PXD
|
13F-HR |
5/12/2022, 03:46 PM |
Q4 2021 |
329 |
$2.31B |
+$171M |
-$205M |
-$34.7M |
AAPL, MSFT, GOOGL, AMZN, MCHP
|
13F-HR |
2/9/2022, 02:26 PM |
Q3 2021 |
315 |
$2.21B |
+$189M |
-$230M |
-$40.9M |
AAPL, MSFT, GOOGL, MCHP, AMZN
|
13F-HR |
11/12/2021, 10:41 AM |
Q2 2021 |
316 |
$2.25B |
+$111M |
-$172M |
-$61M |
AAPL, MSFT, GOOGL, AMZN, MCHP
|
13F-HR |
8/10/2021, 11:19 AM |
Q1 2021 |
314 |
$2.16B |
+$359M |
-$368M |
-$8.8M |
AAPL, MSFT, GOOGL, AMZN, MCHP
|
13F-HR |
5/13/2021, 11:08 AM |
Q4 2020 |
297 |
$2.01B |
+$184M |
-$166M |
+$18M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
2/11/2021, 12:14 PM |
Q3 2020 |
281 |
$1.84B |
+$219M |
-$270M |
-$51.6M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/10/2020, 03:25 PM |
Q2 2020 |
261 |
$1.85B |
+$289M |
-$324M |
-$34.8M |
MSFT, AAPL, GOOGL, AMZN, LRCX
|
13F-HR |
8/11/2020, 02:33 PM |
Q1 2020 |
269 |
$1.64B |
+$309M |
-$163M |
+$146M |
MSFT, AAPL, GOOGL, V, MA
|
13F-HR |
5/13/2020, 09:49 AM |
Q4 2019 |
285 |
$2.08B |
+$169M |
-$150M |
+$19.1M |
AAPL, MSFT, GOOGL, MA, V
|
13F-HR |
2/11/2020, 03:29 PM |
Q3 2019 |
261 |
$1.97B |
+$155M |
-$154M |
+$1.33M |
MSFT, AAPL, GOOGL, CMCSA, V
|
13F-HR |
11/12/2019, 04:16 PM |
Q2 2019 |
279 |
$2.02B |
+$157M |
-$307M |
-$150M |
MSFT, META, AAPL, V, MA
|
13F-HR |
8/13/2019, 05:05 PM |
Q1 2019 |
275 |
$2.12B |
+$251M |
-$274M |
-$23.6M |
MSFT, AAPL, GOOGL, CSCO, MA
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
268 |
$1.97B |
+$183M |
-$166M |
+$17.6M |
MSFT, AAPL, GOOGL, MA, V
|
13F-HR |
2/14/2019, 10:10 AM |
Q3 2018 |
266 |
$2.45B |
+$383M |
-$296M |
+$86.6M |
AAPL, MSFT, GOOGL, META, MA
|
13F-HR |
11/13/2018, 05:03 PM |
Q2 2018 |
269 |
$2.28B |
+$379M |
-$254M |
+$125M |
AAPL, META, MSFT, HD, CDW
|
13F-HR |
8/1/2018, 12:18 PM |
Q1 2018 |
264 |
$2.22B |
+$284M |
-$249M |
+$34.3M |
AAPL, MSFT, PVH, JPM, DXC
|
13F-HR |
5/15/2018, 01:19 PM |
Q4 2017 |
267 |
$2.3B |
+$157M |
-$152M |
+$5.5M |
AAPL, UNH, OC, SWK, LRCX
|
13F-HR |
2/13/2018, 02:56 PM |
Q3 2017 |
261 |
$2.17B |
+$236M |
-$175M |
+$60.3M |
LRCX, AAPL, UNH, SWK, OC
|
13F-HR |
11/15/2017, 03:24 PM |
Q2 2017 |
271 |
$2.13B |
+$211M |
-$179M |
+$31.9M |
AAPL, UNH, MSFT, JPM, SWK
|
13F-HR |
8/14/2017, 04:44 PM |
Q1 2017 |
278 |
$2.15B |
+$252M |
-$248M |
+$3.78M |
AAPL, UNH, MSFT, LRCX, SWK
|
13F-HR |
5/12/2017, 12:15 PM |
Q4 2016 |
282 |
$2.12B |
+$299M |
-$236M |
+$62.7M |
AAPL, UNH, JPM, MSFT, BR
|
13F-HR |
2/15/2017, 01:05 PM |
Q3 2016 |
264 |
$2.03B |
+$349M |
-$443M |
-$93.9M |
AAPL, AMGN, MSFT, LRCX, DHI
|
13F-HR |
11/15/2016, 11:31 AM |
Q2 2016 |
261 |
$2.25B |
+$393M |
-$240M |
+$153M |
JNJ, LRCX, AAPL, MSFT, AMGN
|
13F-HR |
8/4/2016, 05:10 PM |
Q1 2016 |
266 |
$2.22B |
|
|
|
AAPL, MSFT, LRCX, CDW, CVS
|
13F-HR |
5/12/2016, 12:33 PM |
Q4 2015 |
0 |
|
|
|
|
|
13F-HR |
2/12/2016, 02:14 PM |
Q3 2015 |
267 |
$2.12B |
+$506M |
-$247M |
+$259M |
IWF, CDW, AAPL, AET, BR
|
13F-HR |
11/12/2015, 09:26 AM |
Q2 2015 |
261 |
$2.11B |
+$395M |
-$174M |
+$221M |
AET, AAPL, GILD, CVS, KR
|
13F-HR |
8/11/2015, 03:41 PM |
Q1 2015 |
259 |
$2.05B |
+$270M |
-$558M |
-$289M |
AAPL, SWKS, KR, CVS, TEL
|
13F-HR |
5/15/2015, 10:23 AM |
Q4 2014 |
270 |
$2.45B |
+$733M |
-$58.3M |
+$674M |
SWKS, AMGN, CVS, HBI, BFH
|
13F-HR |
2/11/2015, 09:42 AM |
Q3 2014 |
256 |
$1.73B |
+$208M |
-$103M |
+$105M |
AAPL, SWKS, HBI, CVS, LNC
|
13F-HR |
11/12/2014, 03:43 PM |
Q2 2014 |
263 |
$1.71B |
+$264M |
-$98M |
+$166M |
HBI, AAPL, BFH, MGA, TEL
|
13F-HR |
8/13/2014, 10:45 AM |
Q1 2014 |
261 |
$1.6B |
+$314M |
-$242M |
+$71.8M |
CVS, BFH, HBI, AAPL, LNC
|
13F-HR |
5/5/2014, 03:56 PM |
Q4 2013 |
266 |
$1.56B |
|
|
|
AAPL, BFH, CVS, WHR, HBI
|
13F-HR |
2/12/2014, 11:04 AM |