Q4 2024 |
572 |
$2.81B |
+$646M |
-$154M |
+$492M |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
1/24/2025, 09:32 AM |
Q3 2024 |
563 |
$2.28B |
+$175M |
-$59.3M |
+$116M |
MSFT, NVDA, AAPL, AMZN, UNH
|
13F-HR |
11/6/2024, 12:24 PM |
Q2 2024 |
559 |
$2.09B |
+$274M |
-$105M |
+$168M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
7/26/2024, 12:02 PM |
Q1 2024 |
562 |
$1.98B |
+$187M |
-$186M |
+$652K |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/2/2024, 08:39 AM |
Q4 2023 |
556 |
$1.82B |
+$199M |
-$125M |
+$73.5M |
MSFT, AAPL, AMZN, NVDA, UNH
|
13F-HR |
2/2/2024, 09:16 AM |
Q3 2023 |
577 |
$1.58B |
+$174M |
-$113M |
+$61.6M |
MSFT, AAPL, NVDA, AMZN, UNH
|
13F-HR |
11/2/2023, 04:00 PM |
Q2 2023 |
566 |
$1.56B |
+$117M |
-$55.7M |
+$60.9M |
MSFT, AAPL, AMZN, NVDA, UNH
|
13F-HR |
7/28/2023, 08:57 AM |
Q1 2023 |
563 |
$1.43B |
+$215M |
-$17.3M |
+$198M |
MSFT, AAPL, AMZN, NVDA, UNH
|
13F-HR |
5/11/2023, 10:01 AM |
Q4 2022 |
540 |
$1.28B |
+$247M |
-$73M |
+$174M |
MSFT, AAPL, UNH, AMZN, V
|
13F-HR |
1/26/2023, 06:41 AM |
Q3 2022 |
502 |
$1.18B |
+$299M |
-$34.8M |
+$264M |
MSFT, AAPL, AMZN, UNH, GOOGL
|
13F-HR |
11/10/2022, 09:54 AM |
Q2 2022 |
505 |
$1.13B |
+$272M |
-$67.7M |
+$205M |
MSFT, AMZN, UNH, AAPL, GOOGL
|
13F-HR |
8/9/2022, 10:20 AM |
Q1 2022 |
503 |
$1.27B |
+$197M |
-$14.2M |
+$183M |
AMZN, NVDA, UNH, AAPL, GOOGL
|
13F-HR |
5/13/2022, 11:35 AM |
Q4 2021 |
507 |
$1.26B |
+$157M |
-$30.9M |
+$126M |
AMZN, NVDA, UNH, AAPL, META
|
13F-HR |
1/26/2022, 07:47 AM |
Q3 2021 |
464 |
$1.12B |
+$182M |
-$119M |
+$62.7M |
AMZN, META, UNH, CRM, NVDA
|
13F-HR |
11/15/2021, 01:41 PM |
Q2 2021 |
447 |
$1.09B |
+$127M |
-$105M |
+$21.6M |
AMZN, META, NVDA, UNH, EL
|
13F-HR |
8/12/2021, 10:15 AM |
Q1 2021 |
383 |
$977M |
+$154M |
-$123M |
+$31.4M |
AMZN, META, UNH, EL, GOOGL
|
13F-HR |
5/17/2021, 09:48 AM |
Q4 2020 |
344 |
$917M |
+$108M |
-$28.2M |
+$80.1M |
AMZN, ADBE, UNH, META, V
|
13F-HR |
2/16/2021, 04:12 PM |
Q3 2020 |
282 |
$801M |
+$92.2M |
-$26.4M |
+$65.8M |
AMZN, ADBE, CRM, UNH, META
|
13F-HR |
11/9/2020, 03:27 PM |
Q2 2020 |
256 |
$704M |
+$79.4M |
-$35.6M |
+$43.8M |
AMZN, ADBE, UNH, V, CRM
|
13F-HR |
8/7/2020, 10:19 AM |
Q1 2020 |
220 |
$585M |
+$112M |
-$40.2M |
+$71.7M |
AMZN, UNH, ADBE, MA, V
|
13F-HR |
5/12/2020, 11:00 AM |
Q4 2019 |
246 |
$656M |
+$60.6M |
-$19.6M |
+$41M |
AMZN, UNH, MA, ADBE, META
|
13F-HR |
2/14/2020, 07:39 AM |
Q3 2019 |
226 |
$600M |
+$79.6M |
-$28.5M |
+$51.1M |
AMZN, MA, LMT, UNH, ADBE
|
13F-HR |
10/29/2019, 04:02 PM |
Q2 2019 |
219 |
$572M |
+$52.2M |
-$19.4M |
+$32.8M |
AMZN, MA, UNH, META, ADBE
|
13F-HR |
7/25/2019, 04:20 PM |
Q1 2019 |
208 |
$539M |
+$46.8M |
-$16.3M |
+$30.5M |
AMZN, MA, UNH, MSCI, META
|
13F-HR |
4/25/2019, 08:01 AM |
Q4 2018 |
219 |
$495M |
+$87.8M |
-$23.1M |
+$64.7M |
AMZN, UNH, MA, MSCI, HDB
|
13F-HR |
2/4/2019, 10:15 AM |
Q3 2018 |
221 |
$570M |
+$104M |
-$31.9M |
+$72.4M |
AMZN, MA, UNH, MSCI, META
|
13F-HR |
10/23/2018, 11:28 AM |
Q2 2018 |
223 |
$546M |
+$66.8M |
-$53M |
+$13.8M |
AMZN, META, MA, UNH, MSCI
|
13F-HR |
7/18/2018, 09:09 AM |
Q1 2018 |
254 |
$568M |
+$63.4M |
-$90.3M |
-$26.9M |
AMZN, MA, META, UNH, MSCI
|
13F-HR |
5/3/2018, 04:15 PM |
Q4 2017 |
297 |
$662M |
+$122M |
-$117M |
+$4.94M |
AMZN, META, UNH, MA, HON
|
13F-HR |
2/5/2018, 10:56 AM |
Q3 2017 |
336 |
$663M |
+$65.6M |
-$62.6M |
+$3.01M |
META, UNH, AMZN, CELG, MA
|
Restatement |
1/11/2018, 09:20 AM |
Q2 2017 |
390 |
$696M |
+$82.8M |
-$136M |
-$53.1M |
AMZN, META, UNH, CELG, MDLZ
|
Restatement |
1/11/2018, 09:17 AM |
Q1 2017 |
453 |
$762M |
+$123M |
-$256M |
-$133M |
AAPL, META, AMZN, WFC, UNH
|
Restatement |
1/11/2018, 09:14 AM |
Q4 2016 |
457 |
$866M |
+$98.4M |
-$160M |
-$61.4M |
UNH, AAPL, XOM, NKE, DIS
|
Restatement |
1/11/2018, 09:21 AM |
Q3 2016 |
494 |
$919M |
+$25.9M |
-$92.4M |
-$66.6M |
AAPL, META, XOM, MSFT, CL
|
Restatement |
1/11/2018, 09:19 AM |
Q2 2016 |
499 |
$971M |
+$26.4M |
-$53.9M |
-$27.5M |
SPY, AAPL, BMY, XOM, META
|
Restatement |
1/11/2018, 09:16 AM |
Q1 2016 |
513 |
$992M |
+$136M |
-$43.5M |
+$92.2M |
AAPL, SPY, MSFT, BMY, XOM
|
Restatement |
1/11/2018, 09:11 AM |
Q4 2015 |
502 |
$902M |
+$47.4M |
-$121M |
-$73.3M |
AAPL, MSFT, BMY, XOM, USB
|
13F-HR |
1/29/2016, 01:56 PM |
Q3 2015 |
511 |
$956M |
+$81.5M |
-$57.9M |
+$23.7M |
AAPL, SPY, XOM, MSFT, BMY
|
13F-HR |
10/22/2015, 03:21 PM |
Q2 2015 |
504 |
$1.02B |
+$92.1M |
-$127M |
-$34.5M |
AAPL, SPY, XOM, MA, MSFT
|
13F-HR |
7/29/2015, 06:31 AM |
Q1 2015 |
501 |
$1.08B |
+$144M |
-$205M |
-$60.8M |
AAPL, XOM, MSFT, CL, PEP
|
13F-HR |
4/30/2015, 08:00 AM |
Q4 2014 |
496 |
$1.15B |
+$53.4M |
-$323M |
-$270M |
AAPL, XOM, MSFT, JNJ, GILD
|
13F-HR |
2/2/2015, 03:55 PM |
Q3 2014 |
495 |
$1.38B |
+$72.8M |
-$158M |
-$84.9M |
AAPL, XOM, JNJ, GILD, GEXXXX
|
13F-HR |
10/30/2014, 01:10 PM |
Q2 2014 |
518 |
$1.47B |
+$152M |
-$205M |
-$53M |
AAPL, XOM, JNJ, GEXXXX, MSFT
|
13F-HR |
7/23/2014, 01:06 PM |
Q1 2014 |
527 |
$1.55B |
+$41.4M |
-$90.5M |
-$49.1M |
XOM, GOOGLXXXX, AAPL, IBM, JNJ
|
13F-HR |
4/28/2014, 11:26 AM |
Q4 2013 |
526 |
$1.61B |
|
|
|
XOM, GOOGLXXXX, AAPL, GEXXXX, IBM
|
Restatement |
2/18/2014, 06:15 AM |