Q4 2024 |
298 |
$847M |
+$57M |
-$163M |
-$106M |
MSFT, TSM, GOOGL, JPM, AAPL
|
13F-HR |
2/12/2025, 08:49 AM |
Q3 2024 |
324 |
$961M |
+$76.7M |
-$42.1M |
+$34.6M |
MSFT, TSM, JPM, GOOGL, AAPL
|
13F-HR |
10/16/2024, 10:34 AM |
Q2 2024 |
315 |
$874M |
+$73.7M |
-$66.9M |
+$6.82M |
MSFT, TSM, JPM, GOOGL, MRK
|
13F-HR |
7/29/2024, 10:36 AM |
Q1 2024 |
292 |
$878M |
+$28.2M |
-$40.6M |
-$12.4M |
MSFT, JPM, TSM, MRK, PEP
|
13F-HR |
5/1/2024, 09:13 AM |
Q4 2023 |
280 |
$849M |
+$365M |
-$60M |
+$305M |
MSFT, JPM, TSM, AAPL, MRK
|
13F-HR |
2/9/2024, 09:57 AM |
Q3 2023 |
240 |
$487M |
+$30.2M |
-$30.6M |
-$355K |
MSFT, MRK, TSM, S, GOOGL
|
13F-HR |
10/18/2023, 09:29 AM |
Q2 2023 |
249 |
$526M |
+$26.4M |
-$27.4M |
-$1.05M |
MSFT, MRK, TSM, LW, JNJ
|
13F-HR |
7/25/2023, 10:27 AM |
Q1 2023 |
241 |
$521M |
+$45.9M |
-$34.6M |
+$11.2M |
MSFT, MRK, LW, TSM, OI
|
13F-HR |
5/10/2023, 11:06 AM |
Q4 2022 |
232 |
$488M |
+$37.3M |
-$15.5M |
+$21.8M |
MSFT, OI, MRK, FMC, LW
|
13F-HR |
2/8/2023, 12:29 PM |
Q3 2022 |
216 |
$445M |
+$51.6M |
-$45.5M |
+$6.12M |
MSFT, JNJ, FMC, OI, LW
|
13F-HR |
10/26/2022, 03:20 PM |
Q2 2022 |
199 |
$505M |
+$36.6M |
-$15.6M |
+$20.9M |
MSFT, FMC, IFF, OI, JBT
|
13F-HR |
8/3/2022, 10:48 AM |
Q1 2022 |
200 |
$613M |
+$104M |
-$70.9M |
+$33.1M |
MSFT, GOOGL, BYND, FMC, IFF
|
13F-HR |
4/28/2022, 04:49 PM |
Q4 2021 |
219 |
$652M |
+$83.4M |
-$78.6M |
+$4.78M |
MSFT, GOOG, FMC, TSM, BCPC
|
13F-HR |
2/2/2022, 09:48 AM |
Q3 2021 |
257 |
$655M |
+$117M |
-$86.3M |
+$30.8M |
MSFT, GOOGL, TSM, DOLE, FMC
|
13F-HR |
10/27/2021, 02:07 PM |
Q2 2021 |
247 |
$653M |
+$120M |
-$65.9M |
+$54.3M |
MSFT, GOOG, TSM, GRWG, SMG
|
13F-HR |
7/19/2021, 01:12 PM |
Q1 2021 |
241 |
$568M |
+$186M |
-$44.7M |
+$141M |
MSFT, GOOGL, TSM, SMG, AAPL
|
13F-HR |
5/11/2021, 12:52 PM |
Q4 2020 |
225 |
$407M |
+$62.7M |
-$30.9M |
+$31.8M |
MSFT, GOOG, TSM, AAPL, JNJ
|
13F-HR |
1/29/2021, 10:13 AM |
Q3 2020 |
194 |
$334M |
+$33.4M |
-$9.32M |
+$24.1M |
MSFT, AAPL, GOOGL, TSM, MRK
|
13F-HR |
10/22/2020, 03:02 PM |
Q2 2020 |
188 |
$297M |
+$27.6M |
-$8.89M |
+$18.7M |
MSFT, AAPL, GOOGL, MRK, JNJ
|
13F-HR |
7/22/2020, 12:56 PM |
Q1 2020 |
140 |
$244M |
+$6.59M |
-$10.3M |
-$3.72M |
MSFT, GOOGL, MRK, AAPL, JNJ
|
13F-HR |
5/5/2020, 04:08 PM |
Q4 2019 |
151 |
$316M |
+$11.6M |
-$25.1M |
-$13.6M |
MSFT, JPM, GOOGL, MRK, AAPL
|
13F-HR |
2/6/2020, 10:08 AM |
Q3 2019 |
156 |
$309M |
+$8.64M |
-$12.5M |
-$3.85M |
MSFT, JPM, MRK, GOOGL, AAPL
|
13F-HR |
11/13/2019, 10:28 AM |
Q2 2019 |
154 |
$310M |
+$45.4M |
-$49.9M |
-$4.46M |
MSFT, JPM, MRK, GOOGL, JNJ
|
13F-HR |
7/19/2019, 04:53 PM |
Q4 2018 |
103 |
$273M |
+$10.7M |
-$36.8M |
-$26M |
MSFT, JPM, MRK, GOOGL, JNJ
|
13F-HR |
2/13/2019, 12:42 PM |
Q3 2018 |
106 |
$364M |
+$28.3M |
-$80.3M |
-$52M |
MSFT, JPM, MRK, GOOGL, JNJ
|
13F-HR |
11/14/2018, 02:15 PM |
Q2 2018 |
99 |
$373M |
|
|
|
MSFT, JPM, JNJ, MRK, PEP
|
Restatement |
8/15/2018, 05:30 PM |
Q2 2018 |
99 |
$373M |
|
|
|
MSFT, JPM, JNJ, MRK, PEP
|
Restatement |
8/15/2018, 05:21 PM |
Q1 2017 |
103 |
$533M |
+$9.68M |
-$30.3M |
-$20.7M |
MSFT, JPM, PEP, JNJ, MRK
|
13F-HR |
5/15/2017, 11:35 AM |
Q4 2016 |
104 |
$551M |
+$25M |
-$63M |
-$38M |
MSFT, JPM, XOM, T, PEP
|
13F-HR |
2/14/2017, 09:17 AM |
Q3 2016 |
93 |
$541M |
+$31.9M |
-$24.5M |
+$7.41M |
MSFT, XOM, PEP, JPM, JNJ
|
13F-HR |
11/14/2016, 09:31 AM |
Q2 2016 |
87 |
$531M |
+$20.1M |
-$54.4M |
-$34.3M |
MSFT, XOM, PEP, JNJ, T
|
13F-HR |
8/2/2016, 05:08 PM |
Q1 2016 |
89 |
$547M |
+$31.5M |
-$35.4M |
-$3.94M |
MSFT, XOM, PEP, JPM, GEXXXX
|
13F-HR |
5/9/2016, 09:35 AM |
Q4 2015 |
90 |
$583M |
+$62.8M |
-$117M |
-$54.5M |
MSFT, JPM, XOM, PEP, GEXXXX
|
13F-HR |
2/5/2016, 10:28 AM |
Q3 2015 |
88 |
$617M |
+$40.6M |
-$43.9M |
-$3.32M |
MSFT, JPM, XOM, PFE, PEP
|
13F-HR |
11/5/2015, 02:30 PM |
Q2 2015 |
69 |
$693M |
+$22.2M |
-$44.8M |
-$22.5M |
JPM, XOM, MSFT, PFE, BA
|
13F-HR |
8/13/2015, 01:22 PM |
Q1 2015 |
71 |
$747M |
+$93.8M |
-$78.4M |
+$15.4M |
XOM, JPM, MSFT, BLK, BA
|
Restatement |
5/15/2015, 04:11 PM |
Q4 2014 |
64 |
$690M |
|
|
|
BLK, XOM, JPM, MSFT, MET
|
13F-HR |
2/17/2015, 06:15 AM |