| Q1 2024 |
429 |
$494B |
+$31.7B |
-$30.2B |
+$1.44B |
MSFT, AVGO, META, GOOG, GE, MA |
13F-HR |
5/14/2024, 04:20 PM |
| Q4 2023 |
436 |
$446B |
+$23.6B |
-$21.3B |
+$2.24B |
MSFT, AVGO, META, GOOG, PM, MA |
13F-HR |
2/13/2024, 02:40 PM |
| Q3 2023 |
448 |
$393B |
+$21.9B |
-$26B |
-$4.09B |
MSFT, AVGO, GOOG, META, PM, MA |
13F-HR |
11/13/2023, 01:37 PM |
| Q2 2023 |
434 |
$414B |
+$26B |
-$26.8B |
-$766M |
MSFT, AVGO, PM, META, GOOG, MA |
13F-HR |
8/11/2023, 12:20 PM |
| Q1 2023 |
434 |
$389B |
+$34B |
-$26.3B |
+$7.7B |
MSFT, AVGO, PM, GOOG, META, CMCSA |
13F-HR |
5/15/2023, 11:41 AM |
| Q4 2022 |
424 |
$373B |
+$22.4B |
-$21.4B |
+$952M |
MSFT, AVGO, PM, UNH, ABBV, CMCSA |
13F-HR |
2/14/2023, 12:53 PM |
| Q3 2022 |
432 |
$343B |
+$26.9B |
-$14.8B |
+$12.1B |
MSFT, AVGO, UNH, AMZN, GOOG, PM |
13F-HR |
11/14/2022, 10:49 AM |
| Q2 2022 |
436 |
$368B |
+$27.4B |
-$18.8B |
+$8.62B |
MSFT, AVGO, UNH, GOOG, CMCSA, PM |
13F-HR |
8/15/2022, 12:00 PM |
| Q1 2022 |
453 |
$439B |
+$35.3B |
-$36.5B |
-$1.2B |
MSFT, AVGO, AMZN, META, GOOG, UNH |
RESTATEMENT |
5/19/2022, 02:28 PM |
| Q4 2021 |
460 |
$473B |
+$30.5B |
-$25.3B |
+$5.18B |
MSFT, AVGO, META, AMZN, GOOG, NFLX |
13F-HR |
2/14/2022, 01:29 PM |
| Q3 2021 |
457 |
$437B |
+$19B |
-$14.5B |
+$4.5B |
MSFT, AVGO, META, CMCSA, NFLX, AMZN |
13F-HR |
11/15/2021, 11:11 AM |
| Q2 2021 |
448 |
$438B |
+$26.1B |
-$11.5B |
+$14.6B |
MSFT, META, AVGO, CMCSA, AMZN, GOOG |
13F-HR |
8/16/2021, 01:33 PM |
| Q1 2021 |
439 |
$395B |
+$28.5B |
-$20.4B |
+$8.08B |
MSFT, AVGO, META, CMCSA, AMZN, NFLX |
13F-HR |
5/14/2021, 01:20 PM |
| Q4 2020 |
439 |
$366B |
+$25.2B |
-$16.4B |
+$8.86B |
MSFT, AVGO, META, CMCSA, AMZN, NFLX |
13F-HR |
2/12/2021, 03:54 PM |
| Q3 2020 |
435 |
$323B |
+$24.7B |
-$21.9B |
+$2.83B |
MSFT, META, AVGO, AMZN, CMCSA, NFLX |
13F-HR |
11/13/2020, 12:09 PM |
| Q2 2020 |
413 |
$305B |
+$29.1B |
-$18.3B |
+$10.8B |
MSFT, AMZN, META, AVGO, CMCSA, NFLX |
13F-HR |
8/14/2020, 01:46 PM |
| Q1 2020 |
398 |
$245B |
+$33.8B |
-$19.1B |
+$14.8B |
MSFT, AMZN, META, AVGO, INTC, CMCSA |
13F-HR |
5/15/2020, 04:35 PM |
| Q4 2019 |
392 |
$294B |
+$20B |
-$9.16B |
+$10.8B |
MSFT, AVGO, META, INTC, AMZN, UNH |
13F-HR |
2/18/2020, 01:39 PM |
| Q3 2019 |
401 |
$262B |
+$25.8B |
-$11.3B |
+$14.4B |
MSFT, META, AVGO, AMZN, INTC, NOC |
13F-HR |
11/14/2019, 12:55 PM |
| Q2 2019 |
388 |
$251B |
+$23B |
-$11B |
+$12B |
MSFT, META, AMZN, AVGO, INTC, UNH |
13F-HR |
8/14/2019, 04:31 PM |
| Q1 2019 |
362 |
$227B |
+$22.7B |
-$11.9B |
+$10.8B |
MSFT, AVGO, AMZN, INTC, META, CMCSA |
13F-HR |
5/15/2019, 01:48 PM |
| Q4 2018 |
371 |
$201B |
+$21.9B |
-$6.74B |
+$15.1B |
MSFT, AVGO, AMZN, INTC, META, UNH |
13F-HR |
2/14/2019, 09:14 AM |
| Q3 2018 |
373 |
$218B |
+$132B |
-$5.69B |
+$127B |
MSFT, AMZN, AVGO, INTC, META, WFC |
13F-HR |
11/14/2018, 02:43 PM |
| Q2 2018 |
221 |
$88.5B |
+$4.06B |
-$2.93B |
+$1.13B |
MSFT, CME, ENB, JPM, VZ, QCOM |
13F-HR |
8/14/2018, 04:02 PM |
| Q1 2018 |
224 |
$86.5B |
+$6.91B |
-$5.32B |
+$1.59B |
MSFT, JPM, CME, ENB, VZ, QCOM |
13F-HR |
5/15/2018, 04:24 PM |
| Q4 2017 |
227 |
$88.5B |
+$7.13B |
-$5.48B |
+$1.66B |
MSFT, ENB, JPM, CME, VZ, QCOM |
13F-HR |
2/14/2018, 12:59 PM |
| Q3 2017 |
237 |
$83.5B |
+$12.9B |
-$4.76B |
+$8.15B |
MSFT, VZ, JPM, ENB, KO, CME |
13F-HR |
11/14/2017, 04:18 PM |
| Q2 2017 |
241 |
$74.9B |
+$3.24B |
-$2.68B |
+$562M |
MSFT, VZ, KO, JPM, ENB, CVX |
13F-HR |
8/14/2017, 02:13 PM |
| Q1 2017 |
247 |
$73.6B |
+$5.51B |
-$4.42B |
+$1.09B |
VZ, MSFT, KO, ENB, CVX, PM |
13F-HR |
5/15/2017, 03:58 PM |
| Q4 2016 |
242 |
$69.3B |
+$8.38B |
-$4.16B |
+$4.22B |
VZ, MSFT, TXN, CVX, KO, ENB |
13F-HR |
2/15/2017, 06:34 AM |
| Q3 2016 |
252 |
$69B |
+$2.48B |
-$3.18B |
-$697M |
VZ, MSFT, TXN, KO, PM, ENB |
13F-HR |
11/14/2016, 04:23 PM |
| Q2 2016 |
258 |
$68.2B |
+$5.4B |
-$3.63B |
+$1.77B |
VZ, KO, MSFT, TXN, PM, PFE |
13F-HR |
8/15/2016, 04:46 PM |
| Q1 2016 |
257 |
$65.2B |
+$5.09B |
-$3.94B |
+$1.15B |
VZ, MSFT, KO, TXN, PM, PG |
13F-HR |
5/16/2016, 02:10 PM |
| Q4 2015 |
266 |
$64.8B |
+$9.66B |
-$1.75B |
+$7.91B |
MSFT, VZ, KO, TXN, HD, PM |
13F-HR |
2/12/2016, 01:57 PM |
| Q3 2015 |
267 |
$55.1B |
+$4.57B |
-$2.45B |
+$2.13B |
VZ, MSFT, TXN, KO, PM, WFC |
13F-HR |
11/16/2015, 03:19 PM |
| Q2 2015 |
1 |
$206M |
|
|
|
GOOGXXXX |
NEW HOLDINGS |
9/16/2015, 06:03 PM |
| Q2 2015 |
259 |
$59B |
+$7.06B |
-$2.03B |
+$5.03B |
VZ, MSFT, TXN, COP, WFC, KO |
13F-HR |
8/14/2015, 03:46 PM |
| Q1 2015 |
253 |
$55B |
+$8.09B |
-$1.34B |
+$6.76B |
VZ, MSFT, TXN, COP, MRK, BMY |
13F-HR |
5/15/2015, 05:14 PM |
| Q4 2014 |
3 |
$345M |
|
|
|
GOOGXXXX, DRI, SGENXXXX |
NEW HOLDINGS |
2/27/2015, 07:06 PM |
| Q4 2014 |
248 |
$49.1B |
+$8.53B |
-$1.41B |
+$7.13B |
MSFT, TXN, VZ, CVX, MRK, BMY |
RESTATEMENT |
2/27/2015, 07:05 PM |
| Q3 2014 |
239 |
$41.1B |
+$3.67B |
-$1.18B |
+$2.49B |
MSFT, TXN, GILD, CVX, VZ, MRK |
13F-HR |
11/14/2014, 01:25 PM |
| Q2 2014 |
225 |
$38.7B |
+$2.9B |
-$1.71B |
+$1.19B |
TXN, MSFT, CVX, GILD, ABBV, COP |
13F-HR |
8/14/2014, 01:48 PM |
| Q1 2014 |
218 |
$37.2B |
+$6.81B |
-$1.15B |
+$5.66B |
TXN, MSFT, BMY, GILD, ABBV, HD |
13F-HR |
5/15/2014, 02:26 PM |
| Q4 2013 |
203 |
$32.2B |
|
|
|
MSFT, BMY, GILD, DOW, TXN, HD |
13F-HR |
2/14/2014, 12:28 PM |