Q4 2024 |
878 |
$2.1B |
+$106M |
-$67.8M |
+$38.5M |
AAPL, MSFT, NVDA, TPL, AMZN
|
13F-HR |
2/7/2025, 05:08 PM |
Q3 2024 |
873 |
$2.01B |
+$96.4M |
-$52.4M |
+$43.9M |
AAPL, MSFT, NVDA, TPL, AMZN
|
13F-HR |
11/8/2024, 04:56 PM |
Q2 2024 |
844 |
$1.88B |
+$153M |
-$80.1M |
+$73.3M |
MSFT, AAPL, NVDA, TPL, AMZN
|
13F-HR |
8/9/2024, 05:03 PM |
Q1 2024 |
884 |
$1.84B |
+$200M |
-$64.3M |
+$136M |
MSFT, AAPL, NVDA, TPL, AMZN
|
13F-HR |
5/8/2024, 10:17 AM |
Q4 2023 |
825 |
$1.61B |
+$60.7M |
-$58.8M |
+$1.95M |
AAPL, MSFT, TPL, NVDA, AMZN
|
13F-HR |
2/14/2024, 02:36 PM |
Q3 2023 |
866 |
$1.47B |
+$67.4M |
-$60.2M |
+$7.17M |
AAPL, MSFT, TPL, NVDA, AMZN
|
13F-HR |
11/7/2023, 08:25 PM |
Q2 2023 |
820 |
$1.51B |
+$57.9M |
-$47.3M |
+$10.5M |
AAPL, MSFT, TPL, NVDA, AMZN
|
13F-HR |
8/9/2023, 06:40 PM |
Q1 2023 |
846 |
$1.45B |
+$46.5M |
-$50.4M |
-$3.82M |
AAPL, MSFT, TPL, NVDA, PG
|
13F-HR |
5/4/2023, 09:43 PM |
Q4 2022 |
833 |
$1.43B |
+$52.5M |
-$47M |
+$5.52M |
AAPL, TPL, MSFT, PG, JNJ
|
Restatement |
2/9/2023, 07:47 PM |
Q3 2022 |
811 |
$1.31B |
+$77.3M |
-$46.1M |
+$31.2M |
AAPL, MSFT, TPL, AMZN, JNJ
|
13F-HR |
11/7/2022, 08:14 PM |
Q2 2022 |
791 |
$1.39B |
+$64.8M |
-$28.6M |
+$36.2M |
AAPL, MSFT, TPL, JNJ, PG
|
13F-HR |
8/8/2022, 04:44 PM |
Q1 2022 |
851 |
$1.62B |
+$98.6M |
-$33.4M |
+$65.2M |
AAPL, MSFT, TPL, AMZN, NVDA
|
13F-HR |
5/12/2022, 09:19 PM |
Q4 2021 |
851 |
$1.62B |
+$85.8M |
-$181M |
-$94.8M |
AAPL, MSFT, TPL, AMZN, NVDA
|
13F-HR |
2/14/2022, 12:45 PM |
Q3 2021 |
830 |
$1.59B |
+$233M |
-$26.8M |
+$206M |
AAPL, MSFT, NVDA, PG, TPL
|
Restatement |
12/8/2021, 02:51 PM |
Q2 2021 |
793 |
$1.43B |
+$75.9M |
-$40M |
+$35.8M |
AAPL, MSFT, TPL, AMZN, JNJ
|
13F-HR |
8/10/2021, 04:57 PM |
Q1 2021 |
747 |
$1.31B |
+$138M |
-$88.5M |
+$49.6M |
AAPL, MSFT, TPL, AMZN, JNJ
|
13F-HR |
5/12/2021, 03:14 PM |
Q4 2020 |
715 |
$1.19B |
+$59.6M |
-$50.4M |
+$9.21M |
AAPL, MSFT, AMZN, JNJ, TPL
|
13F-HR |
2/10/2021, 08:07 PM |
Q3 2020 |
675 |
$1.06B |
+$139M |
-$26.1M |
+$113M |
AAPL, MSFT, AMZN, JNJ, PG
|
13F-HR |
11/6/2020, 07:47 PM |
Q2 2020 |
647 |
$939M |
+$163M |
-$17.4M |
+$146M |
AAPL, MSFT, AMZN, JNJ, VZ
|
13F-HR |
8/13/2020, 01:41 PM |
Q1 2020 |
582 |
$688M |
+$40.2M |
-$98.2M |
-$58M |
MSFT, AAPL, AMZN, JNJ, VZ
|
13F-HR |
5/12/2020, 04:22 PM |
Q4 2019 |
604 |
$996M |
+$74.3M |
-$27.1M |
+$47.3M |
AAPL, MSFT, TPL, XOM, JNJ
|
13F-HR |
1/28/2020, 01:04 PM |
Q3 2019 |
597 |
$903M |
+$134M |
-$8.93M |
+$125M |
AAPL, MSFT, XOM, PG, VZ
|
13F-HR |
10/22/2019, 11:37 AM |
Q2 2019 |
548 |
$788M |
+$69.4M |
-$17M |
+$52.4M |
MSFT, AAPL, JNJ, XOM, TPL
|
13F-HR |
7/18/2019, 04:44 PM |
Q1 2019 |
523 |
$735M |
+$50.1M |
-$24.1M |
+$26M |
MSFT, AAPL, JNJ, XOM, TPL
|
Restatement |
5/6/2019, 04:18 PM |
Q4 2018 |
500 |
$637M |
+$23.6M |
-$57.4M |
-$33.8M |
JNJ, MSFT, AAPL, VZ, PG
|
13F-HR |
2/13/2019, 12:15 PM |
Q3 2018 |
583 |
$819M |
+$72.3M |
-$23.4M |
+$48.9M |
AAPL, JNJ, MSFT, XOM, TPL
|
13F-HR |
11/14/2018, 02:12 PM |
Q2 2018 |
560 |
$742M |
+$34.3M |
-$42.5M |
-$8.19M |
AAPL, JNJ, MSFT, XOM, VZ
|
13F-HR |
8/14/2018, 12:14 PM |
Q1 2018 |
577 |
$757M |
+$61.7M |
-$22.1M |
+$39.6M |
JNJ, AAPL, MSFT, XOM, PG
|
13F-HR |
5/18/2018, 11:21 AM |
Q4 2017 |
565 |
$755M |
+$64.5M |
-$21.4M |
+$43.1M |
JNJ, AAPL, XOM, PG, MSFT
|
13F-HR |
2/13/2018, 03:29 PM |
Q3 2017 |
536 |
$691M |
+$101M |
-$10.2M |
+$90.6M |
JNJ, XOM, AAPL, PG, T
|
13F-HR |
11/16/2017, 06:38 AM |
Q2 2017 |
509 |
$602M |
+$45.1M |
-$24.5M |
+$20.6M |
JNJ, XOM, GEXXXX, PG, AAPL
|
13F-HR |
8/15/2017, 08:50 AM |
Q1 2017 |
510 |
$592M |
+$37M |
-$47.5M |
-$10.5M |
JNJ, GEXXXX, XOM, PG, AAPL
|
13F-HR |
5/15/2017, 08:45 AM |
Q4 2016 |
529 |
$607M |
+$43.9M |
-$27.7M |
+$16.2M |
GEXXXX, XOM, JNJ, PG, T
|
13F-HR |
2/13/2017, 05:19 AM |
Q3 2016 |
539 |
$598M |
+$41.6M |
-$15.2M |
+$26.4M |
JNJ, GEXXXX, XOM, PG, EPD
|
13F-HR |
11/14/2016, 04:26 PM |
Q2 2016 |
511 |
$569M |
+$47.6M |
-$35.5M |
+$12.1M |
GEXXXX, JNJ, XOM, PG, T
|
13F-HR |
8/8/2016, 07:14 AM |
Q1 2016 |
513 |
$554M |
+$41.3M |
-$24.2M |
+$17.1M |
AAPL, GEXXXX, JNJ, XOM, PG
|
13F-HR |
5/10/2016, 06:59 AM |
Q4 2015 |
506 |
$546M |
+$32.6M |
-$25.1M |
+$7.47M |
AAPL, GEXXXX, JNJ, PG, XOM
|
13F-HR |
2/8/2016, 08:35 PM |
Q3 2015 |
501 |
$539M |
+$39.2M |
-$22.5M |
+$16.7M |
AAPL, JNJ, GEXXXX, XOM, PG
|
13F-HR |
11/17/2015, 03:27 PM |
Q2 2015 |
520 |
$612M |
+$46.9M |
-$15M |
+$31.9M |
AAPL, GEXXXX, XOM, JNJ, EPD
|
13F-HR |
8/17/2015, 09:10 AM |
Q1 2015 |
511 |
$597M |
+$45.4M |
-$15.7M |
+$29.7M |
AAPL, EPD, JNJ, PG, XOM
|
13F-HR |
5/13/2015, 07:43 PM |
Q4 2014 |
506 |
$587M |
+$39.6M |
-$17.5M |
+$22.1M |
AAPL, EPD, JNJ, GEXXXX, XOM
|
13F-HR |
2/17/2015, 09:08 AM |
Q3 2014 |
537 |
$587M |
+$42.3M |
-$19.7M |
+$22.6M |
AAPL, EPD, JNJ, GEXXXX, XOM
|
13F-HR |
11/12/2014, 05:36 AM |
Q2 2014 |
533 |
$592M |
+$192M |
-$3.05M |
+$189M |
EPD, AAPL, JNJ, GEXXXX, XOM
|
13F-HR |
8/11/2014, 09:15 AM |
Q1 2014 |
380 |
$395M |
|
|
|
EPD, JNJ, GEXXXX, XOM, PG
|
13F-HR |
5/8/2014, 05:27 PM |