Q1 2022 |
229 |
$2.39B |
+$22.9M |
-$50.3M |
-$27.4M |
MSFT, AAPL, V, GOOG, TTEK
|
13F-HR |
5/16/2022, 08:03 AM |
Q4 2021 |
576 |
$2.65B |
+$342M |
-$27.2M |
+$315M |
MSFT, AAPL, V, GOOG, ACN
|
13F-HR |
2/14/2022, 02:13 PM |
Q3 2021 |
481 |
$2.18B |
+$49.3M |
-$39M |
+$10.3M |
MSFT, V, PYPL, AAPL, GOOG
|
13F-HR |
11/12/2021, 10:40 AM |
Q2 2021 |
459 |
$2.17B |
+$24.4M |
-$20.7M |
+$3.68M |
PYPL, MSFT, V, AAPL, GOOG
|
13F-HR |
8/6/2021, 12:39 PM |
Q1 2021 |
447 |
$2.01B |
+$54.7M |
-$24.5M |
+$30.2M |
V, MSFT, PYPL, AAPL, GOOG
|
13F-HR |
5/13/2021, 09:55 AM |
Q4 2020 |
410 |
$1.91B |
+$38.1M |
-$29.9M |
+$8.19M |
V, PYPL, MSFT, AAPL, DIS
|
Restatement |
2/10/2021, 04:02 PM |
Q3 2020 |
373 |
$1.7B |
+$91.2M |
-$19.1M |
+$72.1M |
V, MSFT, PYPL, AAPL, GOOG
|
13F-HR |
11/6/2020, 12:42 PM |
Q2 2020 |
387 |
$1.56B |
+$35.6M |
-$19.8M |
+$15.7M |
V, MSFT, PYPL, AAPL, GOOG
|
13F-HR |
8/10/2020, 01:57 PM |
Q1 2020 |
346 |
$1.28B |
+$25.2M |
-$79.2M |
-$54M |
V, MSFT, AAPL, PYPL, GOOG
|
13F-HR |
4/20/2020, 02:06 PM |
Q4 2019 |
366 |
$1.64B |
+$26.7M |
-$23M |
+$3.7M |
V, MSFT, AAPL, PYPL, JPM
|
Restatement |
2/4/2020, 11:40 AM |
Q3 2019 |
350 |
$1.52B |
+$20.5M |
-$31.6M |
-$11.2M |
V, MSFT, PYPL, ECL, AAPL
|
13F-HR |
11/7/2019, 09:44 AM |
Q2 2019 |
357 |
$1.52B |
+$38.4M |
-$70.2M |
-$31.8M |
V, MSFT, PYPL, ECL, DIS
|
13F-HR |
8/5/2019, 05:27 PM |
Q1 2019 |
359 |
$1.49B |
+$25.8M |
-$24.9M |
+$964K |
V, PYPL, MSFT, ECL, GOOG
|
13F-HR |
5/10/2019, 12:22 PM |
Q4 2018 |
361 |
$1.3B |
+$19.9M |
-$46.5M |
-$26.6M |
V, MSFT, PYPL, GOOG, JPM
|
13F-HR |
2/12/2019, 01:40 PM |
Q3 2018 |
364 |
$1.54B |
+$12.2M |
-$43.9M |
-$31.6M |
V, MSFT, PYPL, AAPL, XOM
|
13F-HR |
11/9/2018, 02:05 PM |
Q2 2018 |
371 |
$1.47B |
+$49.2M |
-$27.4M |
+$21.8M |
V, PYPL, MSFT, XOM, META
|
13F-HR |
8/2/2018, 12:18 PM |
Q1 2018 |
372 |
$1.41B |
+$23.6M |
-$24.6M |
-$958K |
V, PYPL, MSFT, JPM, XOM
|
13F-HR |
4/27/2018, 02:02 PM |
Q4 2017 |
391 |
$1.42B |
+$24.3M |
-$51.4M |
-$27.2M |
V, META, XOM, PYPL, MSFT
|
13F-HR |
2/7/2018, 11:19 AM |
Q3 2017 |
359 |
$1.37B |
+$30.9M |
-$39M |
-$8.09M |
V, META, XOM, PYPL, MSFT
|
13F-HR |
11/8/2017, 02:09 PM |
Q2 2017 |
370 |
$1.32B |
+$48.5M |
-$21.2M |
+$27.3M |
V, META, XOM, JNJ, DIS
|
13F-HR |
8/1/2017, 09:35 AM |
Q1 2017 |
361 |
$1.26B |
+$38.8M |
-$42.6M |
-$3.81M |
V, META, XOM, DIS, JNJ
|
13F-HR |
4/28/2017, 02:04 PM |
Q4 2016 |
366 |
$1.21B |
+$45.8M |
-$56.7M |
-$10.9M |
V, XOM, META, DIS, JNJ
|
13F-HR |
1/18/2017, 01:08 PM |
Q3 2016 |
327 |
$1.19B |
+$41.2M |
-$20.8M |
+$20.4M |
V, XOM, META, JNJ, DIS
|
13F-HR |
11/2/2016, 05:38 PM |
Q2 2016 |
328 |
$1.16B |
+$19.1M |
-$39.6M |
-$20.5M |
V, XOM, META, JNJ, DIS
|
13F-HR |
7/18/2016, 02:43 PM |
Q1 2016 |
395 |
$1.16B |
+$60.1M |
-$27.1M |
+$33M |
V, XOM, META, DIS, JNJ
|
13F-HR |
4/27/2016, 03:21 PM |
Q4 2015 |
332 |
$1.15B |
+$61.3M |
-$31.7M |
+$29.6M |
V, XOM, META, DIS, JNJ
|
13F-HR |
2/4/2016, 05:03 PM |
Q3 2015 |
310 |
$1.1B |
+$23.6M |
-$45.4M |
-$21.8M |
V, XOM, DIS, META, CBXXXX
|
13F-HR |
11/5/2015, 02:16 PM |
Q2 2015 |
324 |
$1.22B |
+$39.5M |
-$31M |
+$8.45M |
V, XOM, DIS, META, SLB
|
13F-HR |
8/6/2015, 01:48 PM |
Q1 2015 |
346 |
$1.21B |
+$80.5M |
-$108M |
-$27.7M |
V, XOM, DIS, MMM, ECL
|
13F-HR |
5/7/2015, 02:16 PM |
Q4 2014 |
365 |
$1.28B |
+$22.2M |
-$21.9M |
+$259K |
XOM, V, MMM, SLB, DIS
|
13F-HR |
2/9/2015, 02:25 PM |
Q3 2014 |
362 |
$1.24B |
+$40.7M |
-$32.4M |
+$8.32M |
XOM, V, SLB, JNJ, ECL
|
13F-HR |
10/29/2014, 12:02 PM |
Q2 2014 |
352 |
$1.23B |
+$75.9M |
-$15.2M |
+$60.8M |
XOM, V, SLB, JNJ, ECL
|
13F-HR |
8/4/2014, 01:34 PM |
Q1 2014 |
340 |
$1.15B |
+$75M |
-$37M |
+$38M |
XOM, V, SLB, GOOGLXXXX, ECL
|
13F-HR |
5/7/2014, 02:49 PM |
Q4 2013 |
319 |
$1.13B |
|
|
|
XOM, V, GOOGLXXXX, SLB, ECL
|
13F-HR |
2/7/2014, 02:08 PM |