Q4 2024 |
417 |
$6.68B |
+$282M |
-$250M |
+$31.6M |
AAPL, MSFT, NVDA, AMZN, BX
|
13F-HR |
2/14/2025, 09:47 AM |
Q3 2024 |
417 |
$6.67B |
+$80.3M |
-$231M |
-$151M |
AAPL, MSFT, NVDA, AMZN, BX
|
13F-HR |
11/14/2024, 09:23 AM |
Q2 2024 |
410 |
$6.35B |
+$300M |
-$93.5M |
+$207M |
MSFT, AAPL, NVDA, AMZN, MA
|
13F-HR |
8/14/2024, 10:02 AM |
Q1 2024 |
420 |
$6.38B |
+$70.7M |
-$145M |
-$74.4M |
MSFT, AAPL, AMZN, NVDA, MA
|
13F-HR |
5/15/2024, 09:43 AM |
Q4 2023 |
432 |
$5.96B |
+$106M |
-$112M |
-$6.14M |
AAPL, MSFT, BX, MA, AMZN
|
13F-HR |
2/14/2024, 09:57 AM |
Q3 2023 |
437 |
$5.34B |
+$110M |
-$98.2M |
+$11.6M |
AAPL, MSFT, MA, UNH, BX
|
13F-HR |
11/14/2023, 09:35 AM |
Q2 2023 |
414 |
$5.45B |
+$78.3M |
-$52.1M |
+$26.3M |
AAPL, MSFT, MA, UNH, TMO
|
13F-HR |
8/4/2023, 01:29 PM |
Q1 2023 |
405 |
$5.02B |
+$109M |
-$152M |
-$43.1M |
AAPL, MSFT, TMO, MA, UNH
|
13F-HR |
5/15/2023, 11:22 AM |
Q4 2022 |
396 |
$4.77B |
+$96.2M |
-$91M |
+$5.22M |
AAPL, MSFT, UNH, TMO, MA
|
13F-HR |
2/14/2023, 09:10 AM |
Q3 2022 |
376 |
$4.43B |
+$260M |
-$49M |
+$211M |
AAPL, MSFT, UNH, TMO, AMZN
|
13F-HR |
11/14/2022, 03:02 PM |
Q2 2022 |
391 |
$4.74B |
+$220M |
-$149M |
+$70.9M |
AAPL, MSFT, UNH, TMO, MA
|
13F-HR |
8/15/2022, 10:51 AM |
Q1 2022 |
431 |
$5.65B |
+$107M |
-$126M |
-$18.6M |
AAPL, MSFT, BX, AMZN, TMO
|
13F-HR |
5/16/2022, 10:07 AM |
Q4 2021 |
418 |
$6.15B |
+$73.8M |
-$91.9M |
-$18.1M |
AAPL, MSFT, TMO, BX, AMZN
|
13F-HR |
2/14/2022, 04:08 PM |
Q3 2021 |
417 |
$5.52B |
+$117M |
-$110M |
+$6.89M |
AAPL, MSFT, AMZN, TMO, BX
|
13F-HR |
11/15/2021, 01:39 PM |
Q2 2021 |
423 |
$5.46B |
+$190M |
-$200M |
-$9.75M |
AAPL, MSFT, AMZN, TMO, MA
|
13F-HR |
8/16/2021, 02:05 PM |
Q1 2021 |
426 |
$5.05B |
+$295M |
-$138M |
+$158M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
5/17/2021, 03:25 PM |
Q4 2020 |
418 |
$4.64B |
+$132M |
-$37.5M |
+$94M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
2/16/2021, 03:33 PM |
Q3 2020 |
374 |
$4.08B |
+$269M |
-$58.8M |
+$210M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
11/16/2020, 11:23 AM |
Q2 2020 |
375 |
$3.74B |
+$137M |
-$113M |
+$24M |
AAPL, MSFT, AMZN, MA, TMO
|
13F-HR |
8/13/2020, 05:22 PM |
Q1 2020 |
358 |
$3.03B |
+$153M |
-$64.4M |
+$88.2M |
MSFT, AAPL, AMZN, MA, TMO
|
13F-HR |
5/14/2020, 04:52 PM |
Q4 2019 |
401 |
$3.71B |
+$67.8M |
-$96.2M |
-$28.4M |
AAPL, MSFT, MA, TMO, AMZN
|
13F-HR |
2/13/2020, 04:08 PM |
Q3 2019 |
398 |
$3.41B |
+$247M |
-$63M |
+$184M |
MSFT, AAPL, MA, AMZN, HD
|
13F-HR |
11/14/2019, 01:10 PM |
Q2 2019 |
409 |
$3.29B |
+$122M |
-$55.7M |
+$66.6M |
MSFT, MA, AAPL, AMZN, TMO
|
13F-HR |
8/13/2019, 04:05 PM |
Q1 2019 |
406 |
$3.1B |
+$180M |
-$99.1M |
+$80.8M |
MA, MSFT, AAPL, AMZN, TMO
|
13F-HR |
5/14/2019, 04:04 PM |
Q4 2018 |
370 |
$2.65B |
+$121M |
-$96.9M |
+$23.7M |
MSFT, MA, UNH, AAPL, AMZN
|
13F-HR |
2/13/2019, 08:27 AM |
Q3 2018 |
424 |
$3.13B |
+$118M |
-$79.9M |
+$38M |
AAPL, AMZN, MA, MSFT, UNH
|
13F-HR |
11/13/2018, 03:06 PM |
Q2 2018 |
404 |
$2.93B |
+$240M |
-$35.4M |
+$204M |
AAPL, MA, MSFT, AMZN, UNH
|
13F-HR |
8/14/2018, 02:45 PM |
Q1 2018 |
349 |
$2.62B |
+$103M |
-$144M |
-$41.7M |
AAPL, MA, MSFT, AMZN, UNH
|
13F-HR |
5/14/2018, 06:20 PM |
Q4 2017 |
895 |
$2.69B |
+$26.6M |
-$96.6M |
-$70M |
AAPL, MA, MSFT, UNH, HD
|
13F-HR |
2/13/2018, 03:23 PM |
Q3 2017 |
886 |
$2.57B |
+$18.2M |
-$104M |
-$85.5M |
AAPL, MA, UNH, MSFT, HD
|
13F-HR |
11/13/2017, 04:20 PM |
Q2 2017 |
942 |
$2.59B |
+$51M |
-$98.7M |
-$47.7M |
AAPL, UNH, MA, MSFT, HD
|
13F-HR |
8/11/2017, 04:17 PM |
Q1 2017 |
957 |
$2.55B |
+$119M |
-$109M |
+$9.58M |
AAPL, MSFT, MA, UNH, HD
|
13F-HR |
5/12/2017, 05:44 PM |
Q4 2016 |
931 |
$2.41B |
+$130M |
-$162M |
-$32.3M |
UNH, AAPL, MSFT, AZO, MA
|
13F-HR |
2/8/2017, 06:58 AM |
Q3 2016 |
1,001 |
$2.41B |
+$139M |
-$77.6M |
+$61.2M |
AAPL, UNH, NXPI, MA, AZO
|
13F-HR |
11/10/2016, 02:08 PM |
Q2 2016 |
96 |
$5.89M |
|
|
|
VV, IGSB, MLPI, VMBS, PFF
|
New Holdings |
9/20/2016, 01:49 PM |
Q2 2016 |
999 |
$2.27B |
+$100M |
-$91.8M |
+$8.4M |
UNH, AZO, AAPL, CB, TJX
|
Restatement |
9/20/2016, 01:48 PM |
Q1 2016 |
922 |
$2.26B |
+$300M |
-$128M |
+$172M |
AAPL, AZO, UNH, TJX, MSFT
|
13F-HR |
5/2/2016, 10:56 AM |
Q4 2015 |
983 |
$2.15B |
+$270M |
-$130M |
+$140M |
AAPL, MA, HD, UNH, TJX
|
13F-HR |
2/16/2016, 05:47 AM |
Q3 2015 |
931 |
$2.09B |
+$151M |
-$63.5M |
+$87.8M |
AAPL, MA, UNH, TJX, NXPI
|
13F-HR |
11/16/2015, 05:53 AM |
Q2 2015 |
1,036 |
$2.22B |
+$130M |
-$69M |
+$61.3M |
AAPL, MA, UNH, NXPI, TJX
|
13F-HR |
8/6/2015, 01:26 PM |
Q1 2015 |
978 |
$2.18B |
+$247M |
-$68.1M |
+$179M |
AAPL, UNH, TJX, MA, NXPI
|
13F-HR |
5/6/2015, 06:20 AM |
Q4 2014 |
853 |
$2.01B |
+$77.4M |
-$98.2M |
-$20.8M |
AAPL, MA, TJX, UNH, NXPI
|
13F-HR |
2/13/2015, 02:21 PM |
Q3 2014 |
918 |
$2B |
+$118M |
-$37.7M |
+$79.9M |
AAPL, MA, TJX, SLB, AMT
|
13F-HR |
11/13/2014, 03:56 PM |
Q2 2014 |
990 |
$1.94B |
+$218M |
-$57.6M |
+$161M |
AAPL, SLB, MA, XOM, AMT
|
13F-HR |
8/14/2014, 02:39 PM |
Q1 2014 |
886 |
$1.78B |
+$149M |
-$186M |
-$37.6M |
AAPL, GOOGLXXXX, MA, TJX, XOM
|
13F-HR |
5/14/2014, 06:30 PM |
Q4 2013 |
829 |
$1.82B |
|
|
|
AAPL, MA, GOOGLXXXX, TJX, XOM
|
13F-HR |
2/11/2014, 12:49 PM |