Q1 2025 |
81 |
$9.22B |
+$1.78B |
-$1.29B |
+$494M |
MSFT, AMZN, NVDA, MA, GOOGL
|
Restatement |
4/15/2025, 09:55 AM |
Q4 2024 |
62 |
$9.06B |
+$1.07B |
-$2.8B |
-$1.73B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
1/16/2025, 11:21 AM |
Q3 2024 |
80 |
$10.6B |
+$1.14B |
-$1.95B |
-$805M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/9/2024, 05:04 PM |
Q2 2024 |
83 |
$11.3B |
+$2.13B |
-$996M |
+$1.13B |
GOOGL, MSFT, AMZN, NVDA, AAPL
|
13F-HR |
7/19/2024, 05:05 PM |
Q1 2024 |
80 |
$10.2B |
+$584M |
-$590M |
-$5.5M |
AMZN, GOOGL, MSFT, CME, TSM
|
13F-HR |
4/12/2024, 01:59 PM |
Q4 2023 |
84 |
$9.1B |
+$626M |
-$517M |
+$109M |
AMZN, GOOGL, MSFT, CME, TSM
|
13F-HR |
1/9/2024, 05:38 PM |
Q3 2023 |
78 |
$7.88B |
+$559M |
-$454M |
+$105M |
GOOGL, AMZN, CME, MSFT, TSM
|
13F-HR |
10/5/2023, 10:23 AM |
Q2 2023 |
81 |
$8.62B |
|
|
|
CME, MSFT, AMZN, TSM, GOOGL
|
13F-HR |
7/10/2023, 09:27 PM |
Q1 2023 |
84 |
$7.93B |
|
|
|
CME, MSFT, MRK, GOOGL, DIS
|
New Holdings |
5/5/2023, 05:49 PM |
Q1 2023 |
89 |
$8.2B |
|
|
|
CME, MSFT, MRK, GOOGL, DIS
|
13F-HR |
4/27/2023, 01:56 PM |
Q4 2022 |
90 |
$7.64B |
+$648M |
-$695M |
-$46.3M |
MSFT, CME, MRK, MA, IFF
|
13F-HR |
1/30/2023, 01:33 PM |
Q3 2022 |
89 |
$7.22B |
+$566M |
-$441M |
+$126M |
MSFT, MRK, CME, NEE, AMZN
|
13F-HR |
10/18/2022, 08:10 AM |
Q2 2022 |
88 |
$7.93B |
+$771M |
-$671M |
+$100M |
MSFT, NEE, MRK, CME, AMGN
|
13F-HR |
7/13/2022, 01:39 PM |
Q1 2022 |
88 |
$9.95B |
+$765M |
-$1.16B |
-$391M |
MSFT, AMZN, MRK, CME, MA
|
13F-HR |
4/11/2022, 05:10 PM |
Q4 2021 |
96 |
$11B |
+$648M |
-$339M |
+$309M |
MSFT, CME, AMZN, MA, CL
|
13F-HR |
1/18/2022, 05:41 PM |
Q3 2021 |
109 |
$9.91B |
+$689M |
-$256M |
+$433M |
MSFT, CME, AMZN, MA, HD
|
13F-HR |
10/22/2021, 07:10 AM |
Q2 2021 |
107 |
$9.58B |
+$814M |
-$309M |
+$505M |
MSFT, CME, AMZN, MA, HD
|
13F-HR |
7/13/2021, 10:32 AM |
Q1 2021 |
103 |
$8.48B |
+$999M |
-$475M |
+$524M |
CME, MSFT, DE, MA, AMZN
|
13F-HR |
4/29/2021, 11:19 AM |
Q4 2020 |
109 |
$7.56B |
+$927M |
-$340M |
+$587M |
CME, MA, TSM, CL, AMZN
|
13F-HR |
1/15/2021, 06:55 PM |
Q3 2020 |
112 |
$6.91B |
+$629M |
-$577M |
+$51.4M |
CL, AMZN, MA, CME, AMGN
|
13F-HR |
11/9/2020, 10:57 AM |
Q2 2020 |
112 |
$6.25B |
+$725M |
-$472M |
+$253M |
MSFT, CL, AMZN, EQIX, AMGN
|
13F-HR |
7/17/2020, 05:29 PM |
Q1 2020 |
109 |
$5.09B |
+$484M |
-$419M |
+$65.3M |
CME, EQIX, AMGN, CL, MSFT
|
13F-HR |
4/30/2020, 04:18 PM |
Q4 2019 |
120 |
$6.54B |
+$383M |
-$268M |
+$115M |
CME, AMGN, JPM, MA, TSM
|
13F-HR |
2/12/2020, 11:55 AM |
Q3 2019 |
122 |
$6.04B |
+$555M |
-$274M |
+$281M |
CME, EQIX, DE, MA, CL
|
13F-HR |
11/8/2019, 08:43 AM |
Q2 2019 |
123 |
$5.72B |
+$591M |
-$252M |
+$339M |
CME, MA, EQIX, DE, CL
|
13F-HR |
7/18/2019, 04:48 PM |
Q1 2019 |
113 |
$5.19B |
+$292M |
-$234M |
+$58.5M |
MA, EQIX, DE, TSM, JPM
|
13F-HR |
5/10/2019, 08:54 PM |
Q4 2018 |
113 |
$4.6B |
+$239M |
-$242M |
-$2.63M |
MA, CME, JPM, PFE, TSM
|
13F-HR |
2/11/2019, 07:40 PM |
Q3 2018 |
119 |
$5.31B |
+$300M |
-$363M |
-$63.7M |
MA, JPM, TSM, MMM, EQIX
|
13F-HR |
11/9/2018, 04:18 PM |
Q2 2018 |
103 |
$5.09B |
+$307M |
-$290M |
+$17.1M |
MA, JPM, EQIX, COST, AMGN
|
13F-HR |
8/7/2018, 07:41 AM |
Q1 2018 |
96 |
$5.11B |
+$402M |
-$209M |
+$193M |
JPM, MA, TSM, CL, EQIX
|
13F-HR |
5/1/2018, 12:12 PM |
Q4 2017 |
110 |
$5.15B |
+$285M |
-$378M |
-$92.6M |
JPM, MA, CL, PFE, TSM
|
13F-HR |
2/6/2018, 12:24 PM |
Q3 2017 |
107 |
$4.96B |
+$147M |
-$436M |
-$288M |
JPM, MA, CL, PFE, AMGN
|
13F-HR |
11/13/2017, 07:57 AM |
Q2 2017 |
110 |
$5.11B |
+$218M |
-$314M |
-$95.6M |
JPM, CL, MA, PFE, EQIX
|
13F-HR |
8/3/2017, 11:13 AM |
Q1 2017 |
111 |
$5.14B |
+$174M |
-$1.17B |
-$1B |
JPM, CL, MA, PFE, EQIX
|
13F-HR |
5/15/2017, 10:49 AM |
Q4 2016 |
120 |
$5.91B |
+$453M |
-$861M |
-$408M |
JPM, CL, AMGN, EQIX, MA
|
13F-HR |
2/9/2017, 06:17 PM |
Q3 2016 |
130 |
$6.38B |
+$593M |
-$390M |
+$203M |
JPM, AMZN, GOOG, CL, AMGN
|
13F-HR |
10/14/2016, 02:50 PM |
Q2 2016 |
136 |
$6.02B |
+$444M |
-$738M |
-$293M |
JPM, AMZN, EQIX, COST, AMGN
|
13F-HR |
7/13/2016, 07:44 PM |
Q1 2016 |
130 |
$6.13B |
+$822M |
-$390M |
+$432M |
JPM, AMZN, MA, AMGN, GOOG
|
13F-HR |
4/27/2016, 11:11 AM |
Q4 2015 |
131 |
$6.02B |
+$698M |
-$560M |
+$138M |
JPM, AMZN, C, AMGN, COST
|
13F-HR |
1/19/2016, 08:08 AM |
Q3 2015 |
128 |
$5.56B |
+$573M |
-$309M |
+$264M |
JPM, HIG, C, AMZN, COST
|
13F-HR |
11/6/2015, 02:31 PM |
Q2 2015 |
134 |
$6.1B |
+$380M |
-$521M |
-$141M |
JPM, C, BWA, HIG, KMX
|
Restatement |
10/21/2015, 10:32 AM |
Q1 2015 |
141 |
$6.54B |
+$673M |
-$600M |
+$73.4M |
JPM, BWA, HIG, COST, C
|
13F-HR |
4/13/2015, 04:40 PM |
Q4 2014 |
138 |
$6.69B |
+$410M |
-$772M |
-$362M |
JPM, HIG, BWA, C, KMX
|
13F-HR |
1/26/2015, 06:44 AM |
Q3 2014 |
142 |
$7.27B |
+$548M |
-$347M |
+$201M |
JPM, AMGN, HIG, BWA, C
|
13F-HR |
10/23/2014, 07:56 AM |
Q2 2014 |
136 |
$7.15B |
+$705M |
-$643M |
+$61.9M |
BWA, JPM, HAL, HIG, AMGN
|
13F-HR |
7/14/2014, 07:20 AM |
Q1 2014 |
132 |
$7.01B |
+$540M |
-$372M |
+$168M |
JPM, GOOGLXXXX, PFE, BWA, HIG
|
13F-HR |
4/9/2014, 07:12 AM |
Q4 2013 |
138 |
$7.15B |
|
|
|
JPM, GOOGLXXXX, C, PFE, HIG
|
13F-HR |
2/12/2014, 08:24 PM |