Q4 2024 |
107 |
$157M |
+$18.7M |
-$16.7M |
+$2.03M |
AAPL, LLY, MSFT, AVGO, NVDA
|
13F-HR |
2/11/2025, 05:53 PM |
Q3 2024 |
119 |
$157M |
+$13.5M |
-$14.8M |
-$1.29M |
LLY, AAPL, MSFT, NVDA, AVGO
|
13F-HR |
11/12/2024, 09:28 AM |
Q2 2024 |
114 |
$157M |
+$27.9M |
-$11M |
+$17M |
LLY, AAPL, MSFT, NVDA, AVGO
|
13F-HR |
8/12/2024, 05:07 PM |
Q1 2024 |
93 |
$139M |
+$4.46M |
-$7.71M |
-$3.24M |
LLY, MSFT, AAPL, AVGO, NVDA
|
13F-HR |
5/9/2024, 04:51 PM |
Q4 2023 |
98 |
$128M |
+$5.56M |
-$7.65M |
-$2.09M |
AAPL, LLY, MSFT, AVGO, RIO
|
13F-HR |
1/31/2024, 03:52 PM |
Q3 2023 |
112 |
$116M |
+$5.11M |
-$8.13M |
-$3.02M |
LLY, AAPL, MSFT, RIO, AVGO
|
13F-HR |
11/14/2023, 03:03 PM |
Q2 2023 |
94 |
$124M |
+$11.6M |
-$2.28M |
+$9.27M |
AAPL, LLY, MSFT, AVGO, RIO
|
13F-HR |
8/10/2023, 05:12 PM |
Q1 2023 |
96 |
$112M |
+$10.3M |
-$2.04M |
+$8.3M |
AAPL, MSFT, LLY, RIO, TSCO
|
13F-HR |
5/12/2023, 04:50 PM |
Q4 2022 |
98 |
$105M |
+$5.81M |
-$3.72M |
+$2.09M |
AAPL, LLY, MSFT, RIO, UNH
|
Restatement |
2/28/2023, 09:26 AM |
Q3 2022 |
88 |
$95.8M |
+$7.96M |
-$1.91M |
+$6.05M |
AAPL, LLY, MSFT, UNH, RIO
|
13F-HR |
11/2/2022, 08:20 PM |
Q2 2022 |
92 |
$104M |
+$5.1M |
-$3.81M |
+$1.29M |
AAPL, LLY, MSFT, UNH, RIO
|
13F-HR |
7/21/2022, 08:53 PM |
Q1 2022 |
89 |
$123M |
+$8.5M |
-$1.08M |
+$7.41M |
AAPL, MSFT, LLY, RIO, TSCO
|
13F-HR |
5/2/2022, 11:45 AM |
Q4 2021 |
87 |
$127M |
+$4.91M |
-$2.42M |
+$2.49M |
AAPL, MSFT, LLY, TSCO, UNH
|
Restatement |
2/1/2022, 08:29 PM |
Q3 2021 |
82 |
$112M |
+$5.38M |
-$5.33M |
+$51.3K |
AAPL, MSFT, LLY, TSCO, RIO
|
13F-HR |
11/12/2021, 10:40 AM |
Q2 2021 |
81 |
$113M |
+$5.75M |
-$2.5M |
+$3.25M |
AAPL, MSFT, LLY, RIO, TSM
|
13F-HR |
7/23/2021, 01:06 PM |
Q1 2021 |
77 |
$102M |
+$5.42M |
-$7.98M |
-$2.57M |
AAPL, MSFT, LLY, RIO, TSM
|
13F-HR |
5/5/2021, 08:43 PM |
Q4 2020 |
74 |
$98.6M |
+$3.92M |
-$1.49M |
+$2.42M |
AAPL, MSFT, LLY, RIO, TSM
|
13F-HR |
2/5/2021, 04:27 PM |
Q3 2020 |
75 |
$86.1M |
+$9.43M |
-$1.24M |
+$8.2M |
AAPL, MSFT, LLY, RIO, TSCO
|
13F-HR |
11/13/2020, 09:47 AM |
Q2 2020 |
74 |
$78M |
+$8.72M |
-$709K |
+$8.01M |
AAPL, MSFT, LLY, RIO, UNH
|
13F-HR |
8/11/2020, 08:21 AM |
Q1 2020 |
71 |
$60.4M |
+$2.35M |
-$580K |
+$1.77M |
AAPL, MSFT, LLY, RIO, UNH
|
13F-HR |
4/30/2020, 04:16 PM |
Q4 2019 |
74 |
$80.3M |
+$2.62M |
-$3.9M |
-$1.28M |
AAPL, MSFT, LLY, RIO, UNH
|
13F-HR |
2/3/2020, 11:59 AM |
Q3 2019 |
76 |
$77.3M |
+$1.65M |
-$1.68M |
-$26.6K |
AAPL, MSFT, LLY, RIO, CSCO
|
13F-HR |
10/24/2019, 09:39 AM |
Q2 2019 |
81 |
$79.4M |
+$4.02M |
-$7.32M |
-$3.31M |
MSFT, AAPL, RIO, LLY, CSCO
|
13F-HR |
7/30/2019, 05:07 PM |
Q1 2019 |
79 |
$84.9M |
+$5.33M |
-$4.98M |
+$346K |
MSFT, AAPL, LLY, RIO, CSCO
|
13F-HR |
5/2/2019, 05:56 PM |
Q4 2018 |
81 |
$79.3M |
+$4.66M |
-$5.18M |
-$522K |
AAPL, MSFT, LLY, RIO, UNH
|
13F-HR |
2/5/2019, 04:55 PM |
Q3 2018 |
81 |
$97.4M |
+$5.59M |
-$407K |
+$5.18M |
AAPL, MSFT, RIO, LLY, UNH
|
13F-HR |
11/14/2018, 11:36 AM |
Q2 2018 |
83 |
$91M |
+$3.58M |
-$1M |
+$2.58M |
AAPL, MSFT, RIO, UNH, LLY
|
13F-HR |
8/3/2018, 12:42 PM |
Q1 2018 |
84 |
$87.1M |
+$4.06M |
-$3.81M |
+$253K |
AAPL, MSFT, RIO, LLY, UNH
|
13F-HR |
5/29/2018, 11:25 AM |
Q4 2017 |
87 |
$90.2M |
+$4.23M |
-$5.28M |
-$1.05M |
AAPL, MSFT, RIO, LLY, UNH
|
13F-HR |
2/8/2018, 05:02 PM |
Q3 2017 |
87 |
$88.4M |
+$8.27M |
-$8.27M |
+$4.78K |
AAPL, MSFT, RIO, LLY, UNH
|
13F-HR |
11/6/2017, 04:20 PM |
Q2 2017 |
86 |
$93.1M |
+$2.55M |
-$2.66M |
-$109K |
AAPL, MSFT, LLY, RIO, UNH
|
13F-HR |
7/31/2017, 05:04 PM |
Q1 2017 |
84 |
$93M |
+$9.36M |
-$2.96M |
+$6.41M |
AAPL, MSFT, LLY, RIO, UNH
|
13F-HR |
5/1/2017, 09:58 PM |
Q4 2016 |
84 |
$88.1M |
+$7.15M |
-$4.65M |
+$2.5M |
AAPL, MSFT, LLY, RIO, OKE
|
13F-HR |
1/30/2017, 04:39 PM |
Q3 2016 |
84 |
$88M |
+$8.27M |
-$3.39M |
+$4.88M |
AAPL, MSFT, LLY, TSN, MAT
|
13F-HR |
10/31/2016, 03:30 PM |
Q2 2016 |
83 |
$85M |
+$6.25M |
-$4.85M |
+$1.4M |
AAPL, MSFT, LLY, MAT, OKE
|
13F-HR |
8/8/2016, 09:45 AM |
Q1 2016 |
88 |
$88.7M |
+$12M |
-$1.87M |
+$10.1M |
AAPL, MSFT, LLY, MAT, TSN
|
13F-HR |
5/2/2016, 03:33 PM |
Q4 2015 |
87 |
$83M |
+$10.1M |
-$6.12M |
+$3.94M |
AAPL, MSFT, LLY, VLO, MAT
|
13F-HR |
1/25/2016, 07:10 PM |
Q3 2015 |
95 |
$88.1M |
+$15M |
-$2.34M |
+$12.7M |
AAPL, LLY, MSFT, VLO, HD
|
13F-HR |
11/9/2015, 04:01 PM |
Q2 2015 |
98 |
$98.4M |
+$10.1M |
-$3.56M |
+$6.57M |
AAPL, MSFT, LLY, VLO, HD
|
13F-HR |
8/10/2015, 07:22 PM |
Q1 2015 |
97 |
$101M |
+$10.4M |
-$3.32M |
+$7.07M |
AAPL, MSFT, LLY, KR, HD
|
13F-HR |
5/14/2015, 05:06 PM |
Q4 2014 |
98 |
$98M |
+$4.76M |
-$8.87M |
-$4.11M |
AAPL, MSFT, LLY, KR, CSX
|
13F-HR |
1/26/2015, 03:13 PM |
Q3 2014 |
99 |
$104M |
+$5.26M |
-$2.38M |
+$2.88M |
AAPL, MSFT, LLY, LUMNXXXX, HAL
|
13F-HR |
11/4/2014, 03:34 PM |
Q2 2014 |
99 |
$104M |
+$13.5M |
-$3.5M |
+$9.97M |
AAPL, MSFT, LLY, HAL, SU
|
13F-HR |
8/4/2014, 06:04 PM |
Q1 2014 |
98 |
$99.5M |
+$11.5M |
-$2.96M |
+$8.55M |
AAPL, MSFT, LLY, CMI, HAL
|
13F-HR |
4/23/2014, 09:06 AM |
Q4 2013 |
97 |
$96.9M |
|
|
|
AAPL, MSFT, LLY, VODXXXX, CMI
|
13F-HR |
2/10/2014, 01:55 PM |