Q4 2024 |
455 |
$3.48B |
+$190M |
-$153M |
+$36.3M |
AAPL, MSFT, NVDA, AMZN, JPM
|
13F-HR |
1/14/2025, 08:01 PM |
Q3 2024 |
463 |
$3.4B |
+$191M |
-$163M |
+$27.7M |
AAPL, MSFT, NVDA, AMZN, BRKB
|
13F-HR |
10/10/2024, 05:20 PM |
Q2 2024 |
466 |
$3.21B |
+$206M |
-$145M |
+$60.9M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
7/19/2024, 05:31 PM |
Q1 2024 |
494 |
$3.21B |
+$169M |
-$129M |
+$39.8M |
AAPL, MSFT, NVDA, AMZN, BRKB
|
13F-HR |
5/3/2024, 08:04 PM |
Q4 2023 |
482 |
$2.91B |
+$112M |
-$108M |
+$3.89M |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
1/29/2024, 06:50 PM |
Q3 2023 |
483 |
$2.6B |
+$114M |
-$94.2M |
+$19.8M |
AAPL, MSFT, BRKB, GOOGL, AMZN
|
13F-HR |
10/10/2023, 09:01 PM |
Q2 2023 |
495 |
$2.7B |
+$116M |
-$60.9M |
+$55.1M |
AAPL, MSFT, BRKB, AMZN, GOOGL
|
13F-HR |
8/4/2023, 05:18 PM |
Q1 2023 |
505 |
$2.51B |
+$155M |
-$95.7M |
+$59.5M |
AAPL, MSFT, BRKB, GOOGL, JPM
|
13F-HR |
4/19/2023, 08:05 PM |
Q4 2022 |
510 |
$2.33B |
+$149M |
-$57.7M |
+$91.7M |
AAPL, MSFT, BRKB, JPM, SPY
|
13F-HR |
1/23/2023, 04:55 PM |
Q3 2022 |
474 |
$2.09B |
+$183M |
-$117M |
+$66.1M |
AAPL, MSFT, BRKB, AMZN, GOOGL
|
13F-HR |
10/13/2022, 08:11 PM |
Q2 2022 |
471 |
$2.21B |
+$140M |
-$131M |
+$8.56M |
AAPL, MSFT, BRKB, GOOGL, AMZN
|
Restatement |
8/2/2022, 10:28 AM |
Q1 2022 |
486 |
$2.74B |
+$120M |
-$79.4M |
+$40.6M |
AAPL, MSFT, AMZN, GOOGL, BRKB
|
13F-HR |
4/11/2022, 04:52 PM |
Q4 2021 |
495 |
$3.01B |
+$273M |
-$61.1M |
+$212M |
AAPL, MSFT, AMZN, GOOGL, SHW
|
13F-HR |
1/20/2022, 08:48 PM |
Q3 2021 |
467 |
$2.66B |
+$101M |
-$69.3M |
+$31.6M |
AAPL, MSFT, AMZN, GOOGL, JPM
|
13F-HR |
10/7/2021, 06:18 PM |
Q2 2021 |
472 |
$2.65B |
+$187M |
-$59.2M |
+$128M |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
7/16/2021, 05:01 PM |
Q1 2021 |
454 |
$2.39B |
+$145M |
-$69.4M |
+$75.5M |
AAPL, MSFT, AMZN, SPY, JPM
|
13F-HR |
4/12/2021, 10:45 AM |
Q4 2020 |
427 |
$2.22B |
+$146M |
-$62.2M |
+$83.7M |
AAPL, MSFT, AMZN, MA, SPY
|
13F-HR |
2/8/2021, 11:25 AM |
Q3 2020 |
408 |
$1.95B |
+$169M |
-$45.7M |
+$124M |
AAPL, MSFT, AMZN, MA, SHW
|
13F-HR |
10/13/2020, 11:28 AM |
Q2 2020 |
412 |
$1.74B |
+$80.1M |
-$66.9M |
+$13.2M |
AAPL, MSFT, AMZN, MA, SPY
|
13F-HR |
7/8/2020, 05:52 PM |
Q1 2020 |
393 |
$1.43B |
+$97.4M |
-$59M |
+$38.5M |
AAPL, MSFT, AMZN, MA, SCHO
|
13F-HR |
5/8/2020, 04:59 PM |
Q4 2019 |
426 |
$1.73B |
+$80.7M |
-$24.6M |
+$56.1M |
AAPL, MSFT, JPM, MA, SPY
|
13F-HR |
2/13/2020, 04:16 PM |
Q3 2019 |
417 |
$1.56B |
+$94.5M |
-$71.7M |
+$22.8M |
AAPL, MSFT, MA, JPM, AMZN
|
13F-HR |
11/20/2019, 08:10 AM |
Q2 2019 |
422 |
$1.53B |
+$84.1M |
-$39.1M |
+$45M |
AAPL, BRKB, MSFT, MA, AMZN
|
13F-HR |
7/24/2019, 02:36 PM |
Q1 2019 |
413 |
$1.45B |
+$286M |
-$35.2M |
+$251M |
AAPL, BRKB, MSFT, MA, AMZN
|
13F-HR |
5/14/2019, 01:42 PM |
Q4 2018 |
366 |
$1.08B |
+$216M |
-$224M |
-$7.48M |
AAPL, BRKB, MSFT, SPY, JPM
|
13F-HR |
2/14/2019, 10:39 AM |
Q3 2018 |
319 |
$1.17B |
+$252M |
-$155M |
+$97M |
MSFT, AAPL, NOC, MA, JPM
|
13F-HR |
11/27/2018, 07:29 AM |
Q2 2018 |
365 |
$1.3B |
+$121M |
-$23M |
+$97.9M |
AAPL, BRKB, JPM, MSFT, MA
|
13F-HR |
8/16/2018, 02:13 PM |
Q1 2018 |
352 |
$1.18B |
+$138M |
-$34.8M |
+$104M |
BRKB, AAPL, JPM, MSFT, NOC
|
13F-HR |
5/15/2018, 12:05 PM |
Q4 2017 |
366 |
$1.1B |
+$262M |
-$27.3M |
+$234M |
AAPL, BRKB, JPM, NOC, MSFT
|
13F-HR |
2/12/2018, 02:58 PM |
Q3 2017 |
347 |
$852M |
+$37.7M |
-$15.1M |
+$22.6M |
AAPL, NOC, SPY, MSFT, MA
|
13F-HR |
11/14/2017, 10:53 AM |
Q2 2017 |
344 |
$806M |
+$37.7M |
-$37.5M |
+$285K |
AAPL, SPY, NOC, MSFT, MA
|
13F-HR |
8/14/2017, 11:50 AM |
Q1 2017 |
330 |
$800M |
+$62M |
-$38.1M |
+$23.9M |
AAPL, NOC, SPY, CSCO, MSFT
|
13F-HR |
5/15/2017, 07:58 AM |
Q4 2016 |
333 |
$750M |
+$44M |
-$17.4M |
+$26.6M |
SPY, NOC, XOM, AAPL, MSFT
|
13F-HR |
1/12/2017, 04:17 PM |
Q3 2016 |
313 |
$691M |
+$28.9M |
-$16.7M |
+$12.2M |
NOC, AAPL, SPY, XOM, MSFT
|
13F-HR |
11/14/2016, 01:02 PM |
Q2 2016 |
312 |
$704M |
+$47.3M |
-$24.5M |
+$22.7M |
NOC, XOM, SPY, AAPL, CSCO
|
13F-HR |
8/1/2016, 09:11 PM |
Q1 2016 |
300 |
$651M |
+$55.1M |
-$11.4M |
+$43.8M |
NOC, AAPL, SPY, XOM, MSFT
|
13F-HR |
4/12/2016, 08:08 PM |
Q4 2015 |
275 |
$561M |
+$72.7M |
-$19.3M |
+$53.4M |
NOC, AAPL, XOM, MSFT, MA
|
13F-HR |
2/2/2016, 07:48 PM |
Q3 2015 |
288 |
$566M |
+$43.9M |
-$18.6M |
+$25.3M |
AAPL, MA, XOM, DIS, NKE
|
13F-HR |
11/4/2015, 05:36 PM |
Q2 2015 |
284 |
$571M |
+$31.7M |
-$13.6M |
+$18.1M |
AAPL, DIS, XOM, MA, ABBV
|
13F-HR |
8/13/2015, 11:35 AM |
Q1 2015 |
297 |
$577M |
+$55.4M |
-$13.4M |
+$42M |
AAPL, XOM, DIS, MA, BLK
|
13F-HR |
5/4/2015, 07:26 PM |
Q4 2014 |
280 |
$532M |
+$50.7M |
-$14.5M |
+$36.2M |
XOM, NOC, AAPL, INTC, VTI
|
13F-HR |
2/17/2015, 06:31 PM |
Q3 2014 |
294 |
$501M |
+$96.5M |
-$25.6M |
+$71M |
XOM, VTI, AAPL, INTC, JNJ
|
13F-HR |
10/9/2014, 06:54 PM |
Q2 2014 |
229 |
$440M |
+$60.8M |
-$2.94M |
+$57.8M |
VTI, XOM, NOC, IBM, PG
|
13F-HR |
8/12/2014, 09:50 AM |
Q1 2014 |
212 |
$379M |
+$23.8M |
-$13.1M |
+$10.7M |
VTI, XOM, IBM, PG, ESRX
|
13F-HR |
5/8/2014, 01:26 PM |
Q4 2013 |
210 |
$373M |
|
|
|
VTI, XOM, IBM, PG, BA
|
13F-HR |
2/4/2014, 02:54 PM |