Q1 2025 |
50 |
$491M |
+$19.4M |
-$17.6M |
+$1.87M |
AAPL, MA, GOOGL, MSFT, WM
|
13F-HR |
4/16/2025, 10:44 AM |
Q4 2024 |
50 |
$511M |
+$8.16M |
-$7.54M |
+$619K |
AAPL, GOOGL, TSLA, MA, MSFT
|
13F-HR |
1/15/2025, 10:36 AM |
Q3 2024 |
50 |
$509M |
+$11.4M |
-$10.5M |
+$891K |
AAPL, MSFT, GOOGL, CARR, MA
|
13F-HR |
10/18/2024, 11:47 AM |
Q2 2024 |
51 |
$479M |
+$16.2M |
-$17.7M |
-$1.44M |
AAPL, GOOGL, MSFT, MA, AMZN
|
13F-HR |
7/22/2024, 12:32 PM |
Q1 2024 |
53 |
$470M |
+$8.94M |
-$939K |
+$8M |
AAPL, MSFT, MA, GOOGL, AMD
|
13F-HR |
4/17/2024, 10:36 AM |
Q4 2023 |
53 |
$444M |
+$17.7M |
-$11.7M |
+$5.97M |
AAPL, MSFT, MA, GOOGL, AMD
|
13F-HR |
1/22/2024, 04:11 PM |
Q3 2023 |
53 |
$396M |
+$7.8M |
-$1.38M |
+$6.42M |
AAPL, MA, GOOGL, MSFT, DHR
|
13F-HR |
10/17/2023, 10:43 AM |
Q2 2023 |
52 |
$423M |
+$6.59M |
-$6.09M |
+$496K |
AAPL, MSFT, MA, ROK, GOOGL
|
13F-HR |
7/18/2023, 11:19 AM |
Q1 2023 |
50 |
$394M |
+$5.4M |
-$7.06K |
+$5.4M |
AAPL, MA, DHR, ADI, MSFT
|
13F-HR |
4/27/2023, 02:12 PM |
Q4 2022 |
48 |
$357M |
+$3.06M |
-$392K |
+$2.67M |
AAPL, DHR, MA, WM, ROK
|
13F-HR |
2/10/2023, 03:35 PM |
Q3 2022 |
50 |
$351M |
+$26.7M |
-$83.9K |
+$26.6M |
AAPL, DHR, TSLA, WM, MA
|
13F-HR |
11/3/2022, 10:15 AM |
Q2 2022 |
50 |
$360M |
+$9.86M |
-$131K |
+$9.73M |
AAPL, DHR, GOOGL, MA, TSLA
|
13F-HR |
8/11/2022, 10:30 AM |
Q1 2022 |
51 |
$443M |
+$19.6M |
-$89.7K |
+$19.5M |
AAPL, TSLA, GOOGL, DHR, MSFT
|
13F-HR |
5/10/2022, 02:57 PM |
Q4 2021 |
50 |
$483M |
+$3.89M |
-$2.96M |
+$928K |
AAPL, TSLA, DHR, GOOGL, XLNX
|
13F-HR |
2/8/2022, 02:09 PM |
Q3 2021 |
52 |
$446M |
+$202K |
-$44.8K |
+$157K |
AAPL, PYPL, DHR, GOOGL, AMZN
|
13F-HR |
11/8/2021, 09:32 AM |
Q2 2021 |
51 |
$445M |
+$6.84M |
-$10.7M |
-$3.83M |
AAPL, PYPL, DHR, AMZN, MA
|
13F-HR |
8/4/2021, 02:22 PM |
Q1 2021 |
53 |
$417M |
+$3.9M |
-$313K |
+$3.58M |
AAPL, PYPL, MA, AMZN, DHR
|
13F-HR |
5/11/2021, 02:41 PM |
Q4 2020 |
53 |
$410M |
+$200K |
-$6.32M |
-$6.12M |
AAPL, PYPL, MA, AMZN, TSLA
|
13F-HR |
2/10/2021, 01:31 PM |
Q3 2020 |
55 |
$371M |
+$40.7M |
-$5.34M |
+$35.4M |
AAPL, PYPL, AMZN, MA, DHR
|
13F-HR |
11/9/2020, 01:55 PM |
Q2 2020 |
55 |
$332M |
+$19.2M |
-$6.9M |
+$12.3M |
AAPL, PYPL, AMZN, MA, GOOGL
|
13F-HR |
8/4/2020, 02:18 PM |
Q1 2020 |
54 |
$258M |
+$27.8M |
-$7.07M |
+$20.7M |
AAPL, PYPL, MA, AMZN, GOOGL
|
13F-HR |
5/1/2020, 12:27 PM |
Q4 2019 |
57 |
$301M |
+$13.4M |
-$13.6M |
-$175K |
AAPL, MA, PYPL, JNJ, GOOGL
|
13F-HR |
2/12/2020, 11:12 AM |
Q3 2019 |
56 |
$281M |
|
|
|
AAPL, JNJ, MA, PYPL, WM
|
13F-HR |
11/12/2019, 11:02 AM |
Q2 2019 |
56 |
$287M |
+$1.32M |
-$238K |
+$1.08M |
JNJ, PYPL, MA, AAPL, XLNX
|
13F-HR |
8/14/2019, 11:18 AM |
Q1 2019 |
54 |
$276M |
+$9.73M |
-$4.51M |
+$5.22M |
JNJ, AAPL, PYPL, MA, XLNX
|
13F-HR |
5/7/2019, 10:42 AM |
Q4 2018 |
53 |
$232M |
+$1.11M |
-$7.25M |
-$6.14M |
JNJ, AAPL, PYPL, MA, GOOGL
|
13F-HR |
2/8/2019, 11:21 AM |
Q3 2018 |
55 |
$274M |
+$2.89M |
-$3.37M |
-$489K |
JNJ, AAPL, MA, PYPL, NSC
|
13F-HR |
11/15/2018, 01:14 PM |
Q2 2018 |
55 |
$250M |
+$12.5M |
-$8.93M |
+$3.54M |
JNJ, AAPL, MA, PYPL, GOOGL
|
13F-HR |
8/13/2018, 03:50 PM |
Q1 2018 |
59 |
$253M |
+$5.28M |
|
+$5.28M |
JNJ, AAPL, IPGP, PYPL, MA
|
13F-HR |
5/14/2018, 11:57 AM |
Q4 2017 |
57 |
$253M |
+$6.86M |
-$10.4M |
-$3.54M |
JNJ, AAPL, PYPL, IPGP, GOOGL
|
13F-HR |
2/13/2018, 10:06 AM |
Q3 2017 |
59 |
$254M |
+$5.98M |
-$10.4M |
-$4.41M |
JNJ, PG, AAPL, GEXXXX, PYPL
|
13F-HR |
11/15/2017, 01:23 PM |
Q2 2017 |
59 |
$253M |
|
|
|
JNJ, AAPL, GEXXXX, PG, GOOGL
|
13F-HR |
8/14/2017, 02:20 PM |
Q1 2017 |
59 |
$246M |
+$25.9M |
-$112K |
+$25.7M |
JNJ, GEXXXX, AAPL, PG, PFE
|
13F-HR |
5/5/2017, 10:21 AM |
Q4 2016 |
59 |
$226M |
+$665K |
-$5.73M |
-$5.06M |
JNJ, GEXXXX, PG, AAPL, XOM
|
13F-HR |
2/3/2017, 01:26 PM |
Q3 2016 |
59 |
$233M |
+$15.4M |
-$462K |
+$14.9M |
JNJ, GEXXXX, PG, AAPL, XOM
|
13F-HR |
10/24/2016, 02:18 PM |
Q2 2016 |
58 |
$224M |
|
-$372 |
-$372 |
JNJ, GEXXXX, PG, XOM, AAPL
|
13F-HR |
7/12/2016, 02:24 PM |
Q1 2016 |
58 |
$220M |
+$8.62M |
-$1.72M |
+$6.9M |
JNJ, GEXXXX, PG, AAPL, XOM
|
13F-HR |
4/20/2016, 03:28 PM |
Q4 2015 |
60 |
$224M |
|
|
|
GEXXXX, JNJ, PG, AAPL, PFE
|
13F-HR |
2/10/2016, 01:07 PM |