Q4 2024 |
25 |
$13.3B |
+$1.92B |
-$195M |
+$1.73B |
BMY, CTVA, ICE, RBA, Z
|
13F-HR |
2/13/2025, 02:45 PM |
Q3 2024 |
25 |
$11.3B |
+$583M |
-$1.65B |
-$1.07B |
RBA, ICE, Z, PM, BMY
|
13F-HR |
11/13/2024, 04:13 PM |
Q2 2024 |
24 |
$10.9B |
+$352M |
-$1.47B |
-$1.12B |
RBA, ICE, ORCL, AON, PM
|
13F-HR |
8/13/2024, 04:59 PM |
Q1 2024 |
23 |
$12.1B |
+$879M |
-$1.24B |
-$359M |
RBA, CTVA, ICE, AON, BMY
|
13F-HR |
5/14/2024, 04:11 PM |
Q4 2023 |
25 |
$11.8B |
+$297M |
-$831M |
-$534M |
RBA, ICE, Z, NWSA, BMY
|
13F-HR |
2/13/2024, 11:03 AM |
Q3 2023 |
26 |
$11.5B |
+$886M |
-$867M |
+$19.1M |
RBA, BMY, ICE, CTVA, AON
|
13F-HR |
11/13/2023, 11:11 AM |
Q2 2023 |
24 |
$11.9B |
+$1.45B |
-$536M |
+$912M |
RBA, BMY, BKNG, ORCL, AON
|
13F-HR |
8/11/2023, 08:14 AM |
Q1 2023 |
23 |
$11.1B |
+$809M |
-$455M |
+$354M |
RBAXXXX, BMY, CRM, ORCL, BKNG
|
13F-HR |
5/12/2023, 11:20 AM |
Q4 2022 |
24 |
$10.2B |
+$271M |
-$286M |
-$14.7M |
BMY, ORCL, PM, AON, FOXA
|
13F-HR |
2/13/2023, 03:08 PM |
Q3 2022 |
25 |
$9.51B |
+$606M |
-$387M |
+$219M |
BMY, FOXA, AON, EA, PM
|
13F-HR |
11/14/2022, 08:53 AM |
Q2 2022 |
26 |
$10.6B |
+$563M |
-$646M |
-$82.8M |
BMY, PM, FOXA, CRM, AON
|
13F-HR |
8/12/2022, 09:20 AM |
Q1 2022 |
26 |
$12.7B |
+$1.35B |
-$851M |
+$498M |
BMY, FOXA, AON, ICE, CTVA
|
13F-HR |
5/13/2022, 10:29 AM |
Q4 2021 |
26 |
$12.7B |
+$959M |
-$1.19B |
-$234M |
BMY, PM, FOXA, CTVA, ICE
|
13F-HR |
2/11/2022, 11:14 AM |
Q3 2021 |
25 |
$12.7B |
+$282M |
-$1.09B |
-$809M |
AON, PM, FOXA, GOOGL, BMY
|
13F-HR |
11/15/2021, 12:50 PM |
Q2 2021 |
24 |
$13.4B |
+$1.03B |
-$804M |
+$229M |
PM, BMY, FOXA, CTVA, AON
|
13F-HR |
8/13/2021, 09:28 AM |
Q1 2021 |
24 |
$12.6B |
+$571M |
-$897M |
-$325M |
PM, FOXA, CTVA, ORCL, AON
|
13F-HR |
5/14/2021, 09:50 AM |
Q4 2020 |
25 |
$11.6B |
+$884M |
-$328M |
+$556M |
CTVA, ORCL, PM, FOXA, AON
|
13F-HR |
2/16/2021, 03:56 PM |
Q3 2020 |
25 |
$10.1B |
+$1.41B |
-$912M |
+$498M |
FOXA, PM, ORCL, CTVA, BMY
|
13F-HR |
11/13/2020, 01:33 PM |
Q2 2020 |
25 |
$9.85B |
+$626M |
-$401M |
+$225M |
JNJ, FOXA, MSFT, AAPL, BMY
|
13F-HR |
8/13/2020, 04:04 PM |
Q1 2020 |
26 |
$8.11B |
+$1.3B |
-$985M |
+$314M |
JNJ, FOXA, MSFT, BMY, BKNG
|
13F-HR |
5/14/2020, 10:47 AM |
Q4 2019 |
22 |
$9.98B |
+$795M |
-$1.13B |
-$336M |
FOXA, JNJ, AAPL, MSFT, BKNG
|
13F-HR |
2/13/2020, 03:08 PM |
Q3 2019 |
22 |
$9.81B |
+$491M |
-$597M |
-$106M |
MSFT, JNJ, BKNG, AAPL, FOXA
|
13F-HR |
11/14/2019, 08:06 AM |
Q2 2019 |
20 |
$9.72B |
+$1.15B |
-$524M |
+$622M |
JNJ, MSFT, BKNG, FOXA, AAPL
|
13F-HR |
8/13/2019, 03:57 PM |
Q1 2019 |
22 |
$8.86B |
+$1.49B |
-$941M |
+$552M |
JNJ, MSFT, AAPL, ACN, MO
|
13F-HR |
5/14/2019, 04:04 PM |
Q4 2018 |
18 |
$8.15B |
+$346M |
-$1.33B |
-$983M |
FOXA, JNJ, MSFT, MO, EBAY
|
13F-HR |
2/13/2019, 04:35 PM |
Q3 2018 |
17 |
$10.4B |
+$870M |
-$711M |
+$160M |
FOXA, JNJ, MSFT, MO, AAPL
|
13F-HR |
11/13/2018, 07:33 AM |
Q2 2018 |
20 |
$10.6B |
+$1.01B |
-$585M |
+$428M |
FOXA, MSFT, JNJ, ACN, ORCL
|
13F-HR |
8/14/2018, 04:14 PM |
Q1 2018 |
23 |
$11.3B |
+$1.29B |
-$1.69B |
-$398M |
FOXA, MSFT, JNJ, TWX, TAP
|
13F-HR |
5/15/2018, 12:47 PM |
Q4 2017 |
25 |
$11.8B |
+$640M |
-$632M |
+$7.85M |
FOXA, MSFT, ACN, JNJ, EBAY
|
13F-HR |
2/13/2018, 03:43 PM |
Q3 2017 |
23 |
$11.2B |
+$625M |
-$519M |
+$106M |
EBAY, ACN, MSFT, ORCL, JNJ
|
13F-HR |
10/23/2017, 03:51 PM |
Q2 2017 |
24 |
$11.1B |
+$996M |
-$339M |
+$657M |
ORCL, JNJ, MSFT, ACN, FOXA
|
13F-HR |
7/27/2017, 04:06 PM |
Q1 2017 |
22 |
$10.5B |
+$55.8M |
-$606M |
-$551M |
AAPL, JNJ, ORCL, MSFT, FOXA
|
13F-HR |
5/9/2017, 09:05 PM |
Q4 2016 |
22 |
$9.96B |
+$352M |
-$403M |
-$50.8M |
AAPL, MSFT, JNJ, ORCL, ACN
|
13F-HR |
1/27/2017, 12:21 PM |
Q3 2016 |
21 |
$10B |
+$802M |
-$610M |
+$192M |
AAPL, JNJ, MSFT, ACN, EBAY
|
13F-HR |
11/1/2016, 01:12 PM |
Q2 2016 |
19 |
$9.1B |
+$876M |
-$165M |
+$711M |
JNJ, AAPL, MSFT, PM, TWX
|
13F-HR |
8/3/2016, 11:05 AM |
Q1 2016 |
20 |
$8.86B |
+$727M |
-$732M |
-$4.73M |
JNJ, AAPL, MSFT, PM, ACN
|
13F-HR |
5/9/2016, 12:11 PM |
Q4 2015 |
20 |
$8.79B |
+$447M |
-$218M |
+$229M |
MSFT, JNJ, PM, AAPL, ACN
|
13F-HR |
1/28/2016, 06:31 AM |
Q3 2015 |
20 |
$7.9B |
+$1.17B |
-$726M |
+$442M |
JNJ, MSFT, PM, ACN, AAPL
|
13F-HR |
11/3/2015, 01:23 PM |
Q2 2015 |
19 |
$8.48B |
+$621M |
-$454M |
+$166M |
JNJ, PM, MDLZ, ACN, MSFT
|
13F-HR |
7/29/2015, 06:20 AM |
Q1 2015 |
19 |
$8.18B |
+$1.08B |
-$380M |
+$702M |
JNJ, PM, ACN, MDLZ, MSFT
|
13F-HR |
4/30/2015, 06:39 AM |
Q4 2014 |
18 |
$7.56B |
+$289M |
-$167M |
+$122M |
PM, MDLZ, MSFT, ACN, AAPL
|
13F-HR |
2/3/2015, 12:06 PM |
Q3 2014 |
19 |
$7.2B |
+$623M |
-$168M |
+$455M |
PM, AAPL, MSFT, JNJ, MDLZ
|
13F-HR |
10/31/2014, 10:51 AM |
Q2 2014 |
19 |
$6.56B |
+$1.27B |
-$170M |
+$1.1B |
PM, MDLZ, AAPL, JNJ, MSFT
|
13F-HR |
8/1/2014, 09:15 AM |
Q1 2014 |
20 |
$6.13B |
+$139M |
-$155M |
-$15.8M |
MDLZ, PM, JNJ, AAPL, MSFT
|
13F-HR |
4/28/2014, 10:44 AM |
Q4 2013 |
21 |
$6.3B |
|
|
|
MDLZ, PM, JNJ, AAPL, MHFI
|
13F-HR |
2/14/2014, 06:21 AM |