Q4 2024 |
246 |
$685M |
+$29.4M |
-$17.9M |
+$11.5M |
AAPL, MSFT, EPD, OKE, CME
|
13F-HR |
2/5/2025, 11:17 AM |
Q3 2024 |
249 |
$659M |
+$20.2M |
-$4.14M |
+$16.1M |
AAPL, MSFT, EPD, CME, OKE
|
13F-HR |
11/14/2024, 10:45 AM |
Q2 2024 |
235 |
$619M |
+$86.9M |
-$4.01M |
+$82.9M |
MSFT, AAPL, EPD, CME, OKE
|
13F-HR |
8/13/2024, 10:49 AM |
Q1 2024 |
206 |
$531M |
+$20.8M |
-$25.4M |
-$4.66M |
MSFT, AAPL, EPD, CME, OKE
|
13F-HR |
5/15/2024, 11:56 AM |
Q4 2023 |
200 |
$501M |
+$22.7M |
-$12.6M |
+$10.1M |
MSFT, AAPL, CME, EPD, OKE
|
13F-HR |
2/13/2024, 06:12 PM |
Q3 2023 |
210 |
$441M |
+$24.5M |
-$7.79M |
+$16.7M |
AAPL, MSFT, CME, EPD, OKE
|
13F-HR |
11/8/2023, 01:37 PM |
Q2 2023 |
205 |
$438M |
+$23.2M |
-$1.9M |
+$21.3M |
AAPL, MSFT, CME, EPD, OKE
|
13F-HR |
8/1/2023, 02:14 PM |
Q1 2023 |
195 |
$394M |
+$63.4M |
-$1.81M |
+$61.6M |
MSFT, AAPL, CME, EPD, OKE
|
13F-HR |
5/12/2023, 03:50 PM |
Q4 2022 |
182 |
$307M |
+$3.57M |
-$7.71M |
-$4.14M |
CME, MSFT, AAPL, EPD, JNJ
|
13F-HR |
2/15/2023, 11:43 AM |
Q3 2022 |
184 |
$297M |
+$22.7M |
-$688K |
+$22M |
CME, AAPL, MSFT, EPD, JNJ
|
13F-HR |
11/9/2022, 02:43 PM |
Q2 2022 |
185 |
$307M |
+$33.4M |
-$1.29M |
+$32.1M |
CME, MSFT, AAPL, EPD, JNJ
|
13F-HR |
8/8/2022, 04:40 PM |
Q1 2022 |
188 |
$341M |
+$11.3M |
-$3.84M |
+$7.49M |
CME, AAPL, MSFT, EPD, OKE
|
13F-HR |
5/9/2022, 12:55 PM |
Q4 2021 |
199 |
$346M |
+$16.8M |
-$3.51M |
+$13.3M |
CME, AAPL, MSFT, EPD, JNJ
|
13F-HR |
2/10/2022, 11:38 AM |
Q3 2021 |
195 |
$306M |
+$17.7M |
-$5.11M |
+$12.6M |
CME, MSFT, AAPL, EPD, JNJ
|
13F-HR |
11/12/2021, 04:15 PM |
Q2 2021 |
189 |
$300M |
+$33.2M |
-$3.06M |
+$30.2M |
CME, MSFT, AAPL, EPD, JNJ
|
13F-HR |
8/16/2021, 06:04 PM |
Q1 2021 |
162 |
$252M |
+$38M |
-$4.99M |
+$33M |
CME, AAPL, MSFT, EPD, JNJ
|
13F-HR |
5/17/2021, 10:06 AM |
Q4 2020 |
129 |
$205M |
+$15.7M |
-$1.22M |
+$14.5M |
CME, AAPL, MSFT, EPD, JNJ
|
13F-HR |
2/16/2021, 05:47 AM |
Q3 2020 |
113 |
$169M |
+$17M |
-$2.2M |
+$14.8M |
CME, AAPL, MSFT, EPD, JNJ
|
13F-HR |
11/13/2020, 10:06 AM |
Q2 2020 |
118 |
$163M |
+$9.59M |
-$2.4M |
+$7.2M |
CME, MSFT, AAPL, EPD, JNJ
|
13F-HR |
8/14/2020, 02:01 PM |
Q1 2020 |
99 |
$136M |
+$8.69M |
-$7.2M |
+$1.5M |
CME, MSFT, AAPL, EPD, JNJ
|
13F-HR |
5/12/2020, 03:21 PM |
Q4 2019 |
121 |
$186M |
+$7.05M |
-$4.2M |
+$2.85M |
CME, AAPL, MSFT, EPD, BA
|
13F-HR |
2/14/2020, 10:30 AM |
Q3 2019 |
111 |
$179M |
+$8.86M |
-$5.2M |
+$3.67M |
CME, BA, EPD, MSFT, AAPL
|
13F-HR |
11/12/2019, 11:38 AM |
Q2 2019 |
103 |
$173M |
+$11.2M |
-$510K |
+$10.7M |
CME, EPD, BA, MSFT, OKE
|
13F-HR |
8/14/2019, 03:55 PM |
Q1 2019 |
101 |
$153M |
+$10.7M |
-$1.24M |
+$9.46M |
CME, EPD, BA, OKE, MSFT
|
13F-HR |
5/13/2019, 04:53 PM |
Q4 2018 |
88 |
$141M |
|
|
|
CME, EPD, BA, MSFT, OKE
|
13F-HR |
5/13/2019, 04:51 PM |