Q4 2024 |
85 |
$5.1B |
+$310M |
-$224M |
+$86.5M |
MSFT, VO, NVDA, AAPL, AMZN
|
13F-HR |
1/15/2025, 08:28 AM |
Q3 2024 |
86 |
$4.9B |
+$686M |
-$150M |
+$535M |
MSFT, VO, AAPL, NVDA, AMZN
|
13F-HR |
10/21/2024, 08:42 AM |
Q2 2024 |
80 |
$4.24B |
+$316M |
-$471M |
-$154M |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
13F-HR |
7/16/2024, 08:42 AM |
Q1 2024 |
80 |
$4.48B |
+$62.4M |
-$75.9M |
-$13.5M |
MSFT, VO, NVDA, AAPL, GOOGL
|
13F-HR |
4/24/2024, 09:23 AM |
Q4 2023 |
79 |
$4.1B |
+$91.7M |
-$163M |
-$71.6M |
MSFT, VO, AAPL, GOOGL, AMZN
|
13F-HR |
1/16/2024, 11:13 AM |
Q3 2023 |
80 |
$3.76B |
+$76M |
-$99.7M |
-$23.7M |
VO, MSFT, AAPL, GOOGL, NVDA
|
13F-HR |
10/10/2023, 07:00 AM |
Q2 2023 |
83 |
$3.98B |
+$220M |
-$71.4M |
+$149M |
AAPL, MSFT, VO, GOOGL, AMZN
|
13F-HR |
7/19/2023, 09:43 AM |
Q1 2023 |
84 |
$3.73B |
+$705M |
-$92.6M |
+$612M |
AAPL, MSFT, VO, GOOGL, AMZN
|
13F-HR |
5/18/2023, 11:49 AM |
Q4 2022 |
84 |
$3.12B |
+$64.9M |
-$141M |
-$76M |
VO, MSFT, AAPL, GOOGL, NEE
|
13F-HR |
2/8/2023, 10:32 AM |
Q3 2022 |
91 |
$3.09B |
+$119M |
-$40.3M |
+$78.7M |
AAPL, MSFT, VO, GOOGL, AMZN
|
13F-HR |
11/8/2022, 09:00 AM |
Q2 2022 |
91 |
$3.22B |
+$433M |
-$58.7M |
+$374M |
MSFT, VO, AAPL, AMT, AMZN
|
Restatement |
1/30/2023, 08:43 AM |
Q1 2022 |
93 |
$3.51B |
+$850M |
-$113M |
+$737M |
MSFT, AAPL, VO, AMZN, AMT
|
Restatement |
1/30/2023, 08:39 AM |
Q4 2021 |
82 |
$2.96B |
+$16.3M |
|
+$16.3M |
MSFT, VO, AAPL, AMZN, NVDA
|
Restatement |
1/30/2023, 08:35 AM |
Q3 2021 |
78 |
$2.77B |
+$42.8M |
-$236M |
-$193M |
MSFT, VO, AAPL, AMZN, FERG
|
Restatement |
1/30/2023, 09:28 AM |
Q2 2021 |
87 |
$2.86B |
$0 |
$0 |
|
VO, MSFT, AAPL, AMZN, NVDA
|
Restatement |
1/30/2023, 09:21 AM |