Q2 2024 |
61 |
$436M |
+$91M |
-$65.4M |
+$25.5M |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
13F-HR |
7/2/2024, 10:22 AM |
Q1 2024 |
60 |
$419M |
+$64.8M |
-$92M |
-$27.2M |
MSFT, AMZN, AAPL, NVDA, GOOGL
|
13F-HR |
4/2/2024, 11:23 AM |
Q4 2023 |
65 |
$414M |
+$48.2M |
-$76M |
-$27.8M |
AAPL, MSFT, AMZN, GOOG, JNJ
|
13F-HR |
1/8/2024, 02:15 PM |
Q3 2023 |
71 |
$410M |
+$55.8M |
-$14.8M |
+$41M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
10/12/2023, 11:09 AM |
Q2 2023 |
76 |
$452M |
+$95.8M |
-$17.3M |
+$78.5M |
AAPL, MSFT, AMZN, GOOGL, MDT
|
13F-HR |
7/6/2023, 10:22 AM |
Q1 2023 |
78 |
$414M |
+$107M |
-$14.8M |
+$92.3M |
AAPL, MSFT, XOM, GOOGL, CLX
|
13F-HR |
4/3/2023, 09:23 AM |
Q4 2022 |
72 |
$378M |
+$76.8M |
-$29.5M |
+$47.3M |
AAPL, MSFT, XOM, CVX, GOOGL
|
13F-HR |
2/7/2023, 07:54 AM |
Q3 2022 |
73 |
$362M |
+$99.7M |
-$28.4M |
+$71.3M |
AAPL, MSFT, XOM, CTVA, CVX
|
13F-HR |
10/4/2022, 01:12 PM |
Q2 2022 |
71 |
$377M |
+$175M |
-$6.51M |
+$169M |
AAPL, MSFT, XOM, CVX, GOOGL
|
13F-HR |
7/6/2022, 03:55 PM |
Q1 2022 |
61 |
$318M |
+$145M |
-$1M |
+$144M |
AAPL, GOOG, MSFT, XOM, CVX
|
13F-HR |
4/13/2022, 10:46 AM |
Q4 2021 |
56 |
$197M |
+$39.4M |
-$17.2M |
+$22.2M |
AAPL, MSFT, GOOG, AMZN, XOM
|
13F-HR |
1/11/2022, 10:30 AM |
Q3 2021 |
56 |
$193M |
+$42M |
-$44.9M |
-$2.91M |
AAPL, MSFT, GOOG, AMZN, KMI
|
13F-HR |
11/3/2021, 08:58 AM |
Q2 2021 |
62 |
$193M |
+$19.7M |
-$61M |
-$41.4M |
AAPL, MSFT, AMZN, KMI, XOM
|
13F-HR |
7/8/2021, 03:16 PM |
Q1 2021 |
61 |
$217M |
+$40.7M |
-$54M |
-$13.3M |
AAPL, MSFT, AMZN, XOM, KMI
|
13F-HR |
4/8/2021, 02:46 PM |
Q4 2020 |
60 |
$213M |
+$38.2M |
-$122M |
-$83.3M |
AAPL, MSFT, AMZN, KMI, XOM
|
13F-HR |
1/19/2021, 08:24 AM |
Q3 2020 |
57 |
$307M |
+$88.8M |
-$5.84M |
+$83M |
AAPL, MSFT, AMZN, XOM, META
|
13F-HR |
10/29/2020, 02:06 PM |
Q2 2020 |
59 |
$244M |
+$50.5M |
-$144M |
-$93.5M |
MSFT, AAPL, AMZN, META, T
|
13F-HR |
7/13/2020, 09:39 AM |
Q1 2020 |
58 |
$327M |
+$74.4M |
-$54.2M |
+$20.2M |
MSFT, AAPL, AMZN, ABT, META
|
13F-HR |
4/6/2020, 10:15 AM |
Q4 2019 |
66 |
$426M |
+$109M |
-$75.8M |
+$32.9M |
MSFT, AAPL, AMZN, ABT, MRK
|
13F-HR |
1/14/2020, 02:44 PM |
Q3 2019 |
63 |
$433M |
+$121M |
-$11.5M |
+$110M |
MSFT, AMZN, VZ, JNJ, ABT
|
13F-HR |
10/21/2019, 01:59 PM |
Q2 2019 |
55 |
$415M |
+$139M |
-$6.94M |
+$132M |
MSFT, AMZN, GOLD, META, MRK
|
13F-HR |
7/15/2019, 03:12 PM |
Q1 2019 |
62 |
$385M |
+$72.5M |
-$10.8M |
+$61.7M |
MSFT, AMZN, META, GOLD, GOOG
|
13F-HR |
4/17/2019, 01:40 PM |
Q4 2018 |
61 |
$339M |
+$118M |
-$19.4M |
+$98.6M |
MSFT, AMZN, JNJ, NRG, GOOG
|
13F-HR |
1/14/2019, 01:09 PM |
Q3 2018 |
67 |
$431M |
+$82.1M |
-$30.8M |
+$51.3M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
10/3/2018, 01:51 PM |
Q2 2018 |
52 |
$426M |
+$88.5M |
-$49.6M |
+$38.8M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/6/2018, 09:15 AM |
Q1 2018 |
50 |
$433M |
+$74.6M |
-$21.5M |
+$53M |
AAPL, MSFT, AMZN, META, UNH
|
13F-HR |
4/25/2018, 09:05 AM |
Q4 2017 |
48 |
$410M |
+$113M |
-$34.1M |
+$79M |
AAPL, MSFT, UNH, META, AMZN
|
13F-HR |
2/13/2018, 08:50 AM |
Q3 2017 |
41 |
$386M |
+$75.7M |
-$14.2M |
+$61.5M |
AAPL, MSFT, META, NVDA, UNH
|
13F-HR |
10/3/2017, 09:58 AM |
Q2 2017 |
44 |
$375M |
+$79.7M |
-$837K |
+$78.8M |
AAPL, MSFT, AMZN, META, UNH
|
13F-HR |
7/7/2017, 09:52 AM |
Q1 2017 |
48 |
$364M |
+$32.2M |
-$155M |
-$123M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
4/4/2017, 02:40 PM |
Q4 2016 |
69 |
$518M |
+$148M |
-$111M |
+$37.4M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
1/9/2017, 10:05 AM |
Q3 2016 |
61 |
$551M |
+$90.4M |
-$39.7M |
+$50.6M |
AMZN, AAPL, META, MSFT, GEXXXX
|
13F-HR |
10/11/2016, 09:12 AM |
Q2 2016 |
82 |
$565M |
+$76.9M |
-$69.2M |
+$7.64M |
AMZN, AAPL, JNJ, META, GOOG
|
Restatement |
8/19/2016, 04:34 PM |
Q1 2016 |
80 |
$574M |
+$64.1M |
-$43.8M |
+$20.3M |
AAPL, AMZN, MSFT, JNJ, PEP
|
13F-HR |
5/5/2016, 03:01 PM |
Q4 2015 |
87 |
$583M |
+$130M |
-$98.5M |
+$31.3M |
AAPL, AMZN, MSFT, V, LOW
|
13F-HR |
1/5/2016, 03:30 PM |
Q3 2015 |
92 |
$577M |
+$89M |
-$32.4M |
+$56.6M |
AAPL, MSFT, AMZN, JNJ, GILD
|
13F-HR |
10/13/2015, 02:58 PM |
Q2 2015 |
104 |
$635M |
+$66.5M |
-$49.9M |
+$16.5M |
AAPL, MSFT, GILD, BIIB, AMZN
|
13F-HR |
8/11/2015, 10:05 AM |
Q1 2015 |
102 |
$674M |
+$144M |
-$23.5M |
+$121M |
AAPL, MSFT, GILD, BIIB, LOW
|
13F-HR |
5/6/2015, 02:42 PM |
Q4 2014 |
112 |
$645M |
+$170M |
-$86.1M |
+$84.4M |
AAPL, MSFT, GILD, UNP, CMCSA
|
13F-HR |
1/22/2015, 09:40 AM |
Q3 2014 |
121 |
$653M |
+$111M |
-$85.8M |
+$24.9M |
AAPL, MSFT, GOOGXXXX, GILD, JNJ
|
13F-HR |
11/7/2014, 08:27 AM |
Q2 2014 |
86 |
$664M |
+$140M |
-$74.5M |
+$65.3M |
AAPL, MSFT, JNJ, SLB, GOOGLXXXX
|
13F-HR |
7/7/2014, 05:02 PM |
Q1 2014 |
80 |
$677M |
+$157M |
-$36.3M |
+$121M |
GOOGXXXX, MSFT, AAPL, JNJ, SLB
|
13F-HR |
5/8/2014, 11:35 AM |
Q4 2013 |
80 |
$645M |
|
|
|
GOOGLXXXX, AAPL, MSFT, JNJ, KO
|
13F-HR |
2/14/2014, 02:33 PM |