Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/12/2025, 01:44 PM |
Q3 2024 |
412 |
$2.91B |
+$221M |
-$317M |
-$95.4M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
11/4/2024, 05:12 PM |
Q2 2024 |
410 |
$2.85B |
+$303M |
-$296M |
+$6.78M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
8/8/2024, 12:23 PM |
Q1 2024 |
409 |
$2.89B |
+$227M |
-$435M |
-$207M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
5/14/2024, 11:07 AM |
Q4 2023 |
419 |
$2.85B |
+$266M |
-$304M |
-$37.9M |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
2/15/2024, 05:02 PM |
Q3 2023 |
440 |
$2.58B |
+$191M |
-$242M |
-$51.2M |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
11/7/2023, 04:30 PM |
Q2 2023 |
407 |
$2.76B |
+$242M |
-$183M |
+$59M |
AAPL, MSFT, GOOG, AMZN, MRK
|
13F-HR |
7/25/2023, 12:47 PM |
Q1 2023 |
408 |
$2.63B |
+$209M |
-$147M |
+$61.7M |
AAPL, MSFT, UNH, GOOG, MRK
|
13F-HR |
4/14/2023, 12:50 PM |
Q4 2022 |
405 |
$2.54B |
+$218M |
-$177M |
+$40.9M |
MSFT, AAPL, UNH, JPM, MRK
|
13F-HR |
2/15/2023, 04:36 PM |
Q3 2022 |
411 |
$2.36B |
+$178M |
-$74.4M |
+$103M |
AAPL, MSFT, UNH, GOOG, JPM
|
13F-HR |
10/27/2022, 09:22 AM |
Q2 2022 |
413 |
$2.49B |
+$175M |
-$144M |
+$30.6M |
MSFT, AAPL, UNH, GOOG, JPM
|
13F-HR |
8/1/2022, 01:36 PM |
Q1 2022 |
413 |
$3B |
+$172M |
-$339M |
-$166M |
MSFT, AAPL, GOOG, UNH, JPM
|
13F-HR |
4/26/2022, 12:19 PM |
Q4 2021 |
423 |
$3.44B |
+$163M |
-$159M |
+$3.85M |
MSFT, AAPL, GOOG, JPM, UNH
|
13F-HR |
2/15/2022, 12:45 PM |
Q3 2021 |
428 |
$3.21B |
+$206M |
-$325M |
-$119M |
MSFT, AAPL, JPM, GOOG, MS
|
13F-HR |
11/16/2021, 09:03 AM |
Q2 2021 |
425 |
$3.4B |
+$152M |
-$241M |
-$89.2M |
MSFT, AAPL, JPM, GOOG, ITT
|
13F-HR |
7/19/2021, 10:01 AM |
Q1 2021 |
417 |
$3.34B |
+$179M |
-$326M |
-$147M |
MSFT, AAPL, JPM, ITT, GOOG
|
13F-HR |
5/3/2021, 04:31 PM |
Q4 2020 |
420 |
$3.14B |
+$143M |
-$161M |
-$18.4M |
AAPL, MSFT, JPM, SAIA, GOOG
|
13F-HR |
2/9/2021, 08:16 AM |
Q3 2020 |
412 |
$2.73B |
+$289M |
-$117M |
+$173M |
MSFT, AAPL, MRK, ABT, JPM
|
13F-HR |
11/16/2020, 04:03 PM |
Q2 2020 |
402 |
$2.59B |
+$234M |
-$111M |
+$123M |
MSFT, AAPL, JPM, MRK, GOOG
|
13F-HR |
7/29/2020, 03:43 PM |
Q1 2020 |
393 |
$2.13B |
+$232M |
-$151M |
+$80.2M |
MSFT, AAPL, MRK, JPM, JNJ
|
13F-HR |
4/30/2020, 12:57 PM |
Q4 2019 |
408 |
$3.03B |
+$199M |
-$268M |
-$69M |
MSFT, AAPL, JPM, MRK, ITT
|
13F-HR |
1/29/2020, 02:01 PM |
Q3 2019 |
404 |
$2.99B |
+$231M |
-$216M |
+$15.5M |
MSFT, AAPL, JPM, MANT, MRK
|
13F-HR |
10/29/2019, 03:28 PM |
Q2 2019 |
407 |
$3.06B |
+$232M |
-$209M |
+$23.4M |
MSFT, JPM, MANT, AAPL, SIGI
|
13F-HR |
8/19/2019, 12:12 PM |
Q1 2019 |
433 |
$3.08B |
+$505M |
-$476M |
+$28.8M |
MSFT, AAPL, JPM, MANT, MRK
|
13F-HR |
4/11/2019, 10:41 AM |
Q4 2018 |
444 |
$2.84B |
+$337M |
-$181M |
+$156M |
MSFT, AAPL, T, RLJPRA, LHCG
|
13F-HR |
2/1/2019, 08:33 AM |
Q3 2018 |
464 |
$3.4B |
+$343M |
-$224M |
+$119M |
MSFT, AAPL, IDTI, MANT, LHCG
|
13F-HR |
11/8/2018, 08:05 AM |
Q2 2018 |
483 |
$3.36B |
+$705M |
-$229M |
+$476M |
MSFT, AAPL, JPM, MANT, ITT
|
13F-HR |
8/9/2018, 04:24 PM |
Q1 2018 |
406 |
$2.91B |
+$417M |
-$200M |
+$217M |
JPM, SIGI, ESE, MANT, ITT
|
Restatement |
5/8/2018, 11:31 AM |
Q4 2017 |
407 |
$2.94B |
+$304M |
-$270M |
+$33.3M |
INTC, JPM, ITT, ESE, SIGI
|
13F-HR |
2/8/2018, 12:40 PM |
Q3 2017 |
401 |
$2.92B |
+$615M |
-$248M |
+$367M |
AAPL, NTDOY, JPM, ESE, MSFT
|
13F-HR |
11/8/2017, 01:15 PM |
Q2 2017 |
406 |
$2.63B |
+$195M |
-$185M |
+$9.5M |
AAPL, ESE, GSKXXXX, JPM, MSFT
|
13F-HR |
8/4/2017, 08:38 AM |
Q1 2017 |
403 |
$2.71B |
+$399M |
-$411M |
-$11.9M |
AAPL, ESE, ARGO, GSKXXXX, PLXS
|
13F-HR |
5/12/2017, 10:08 AM |
Q4 2016 |
409 |
$2.9B |
+$272M |
-$2.79B |
-$2.52B |
CATM, ESE, ARGO, RSPP, PLXS
|
13F-HR |
2/14/2017, 09:16 AM |
Q3 2016 |
418 |
$5.58B |
+$1.17B |
-$1B |
+$167M |
BC, MGM, BPOP, SEIC, AGO
|
13F-HR |
11/15/2016, 07:30 AM |
Q2 2016 |
399 |
$5.61B |
+$1.66B |
-$725M |
+$938M |
BC, SSNC, MGM, SEIC, BPOP
|
13F-HR |
8/5/2016, 10:23 AM |
Q1 2016 |
322 |
$5.3B |
+$1.16B |
-$372M |
+$787M |
BC, MTG, NCLH, A104PS, SSNC
|
13F-HR |
5/11/2016, 11:10 AM |
Q4 2015 |
293 |
$4.88B |
+$699M |
-$460M |
+$239M |
BC, SSNC, MTG, A104PS, NCLH
|
13F-HR |
2/4/2016, 08:16 AM |
Q3 2015 |
302 |
$4.66B |
+$691M |
-$363M |
+$329M |
BC, A104PS, MTG, RCL, SEIC
|
13F-HR |
10/28/2015, 09:58 AM |
Q2 2015 |
306 |
$5.12B |
+$976M |
-$522M |
+$454M |
BC, PTC, A104PS, MTG, RCL
|
13F-HR |
8/6/2015, 02:11 PM |
Q1 2015 |
323 |
$5.14B |
+$1.72B |
-$499M |
+$1.22B |
BC, A104PS, PTC, RCL, CY
|
13F-HR |
4/30/2015, 09:37 AM |
Q4 2014 |
359 |
$4.79B |
+$1.11B |
-$545M |
+$565M |
SNV, BC, EFII, ICE, LAZ
|
13F-HR |
2/9/2015, 03:04 PM |
Q3 2014 |
345 |
$4.44B |
+$600M |
-$473M |
+$128M |
SNV, BC, B108PS, TMO, EFII
|
13F-HR |
10/28/2014, 02:05 PM |
Q2 2014 |
338 |
$4.8B |
|
|
|
SNV, SIX, BC, PTC, B108PS
|
13F-HR |
8/13/2014, 01:53 PM |