| Q1 2024 |
3,683 |
$43.4B |
+$13.2B |
-$7.87B |
+$5.31B |
XOM, MMM, VLO, VST, BMY, MPC |
13F-HR |
5/10/2024, 11:55 AM |
| Q4 2023 |
3,525 |
$35.3B |
+$12.7B |
-$5.43B |
+$7.28B |
ABBV, CVS, CVX, BKNG, MMM, DHI |
13F-HR |
1/16/2024, 04:13 PM |
| Q3 2023 |
3,658 |
$26.1B |
+$6.04B |
-$5.12B |
+$919M |
CVX, ABBV, XOM, VLO, EOG, CVS |
13F-HR |
11/13/2023, 10:29 AM |
| Q2 2023 |
3,529 |
$24.8B |
+$4.83B |
-$3.06B |
+$1.76B |
CVX, NUE, ABBV, EOG, PXD, MO |
13F-HR |
7/12/2023, 10:39 AM |
| Q1 2023 |
2,188 |
$23.4B |
+$9.48B |
-$2.52B |
+$6.96B |
CSCO, ABBV, XOM, MO, GILD, BKNG |
13F-HR |
5/2/2023, 03:36 PM |
| Q4 2022 |
3,328 |
$19.5B |
+$10B |
-$2.57B |
+$7.44B |
MO, XOM, GILD, DOW, PFE, MRNA |
13F-HR |
2/6/2023, 01:42 PM |
| Q3 2022 |
2,094 |
$14.4B |
+$7.14B |
-$1.79B |
+$5.34B |
REGN, GILD, ABBV, LNG, BMY, XOM |
13F-HR |
10/18/2022, 01:24 PM |
| Q2 2022 |
2,360 |
$13.5B |
+$7.27B |
-$2.52B |
+$4.75B |
AMT, EQIX, CCI, GILD, BMY, MCK |
13F-HR |
8/12/2022, 12:51 PM |
| Q1 2022 |
2,262 |
$12.2B |
+$5.87B |
-$1.63B |
+$4.25B |
AMT, CCI, EQIX, AAPL, MSFT, META |
13F-HR |
4/5/2022, 05:21 PM |
| Q4 2021 |
2,181 |
$9.75B |
+$3.77B |
-$657M |
+$3.11B |
CCI, AMT, EQIX, AAPL, MSFT, AMZN |
13F-HR |
2/3/2022, 09:22 AM |
| Q3 2021 |
1,431 |
$7.92B |
+$2.93B |
-$363M |
+$2.57B |
EQIX, AMT, CCI, AAPL, MSFT, AMZN |
13F-HR |
10/15/2021, 11:12 AM |
| Q2 2021 |
1,394 |
$6.99B |
+$1.77B |
-$210M |
+$1.56B |
EQIX, AMT, CCI, AAPL, MSFT, AMZN |
13F-HR |
7/21/2021, 11:47 AM |
| Q1 2021 |
1,521 |
$5.75B |
+$1.58B |
-$330M |
+$1.25B |
AMT, CCI, EQIX, AAPL, MSFT, AMZN |
13F-HR |
4/5/2021, 05:23 PM |
| Q4 2020 |
1,502 |
$5.32B |
+$1.52B |
-$1.04B |
+$473M |
AAPL, EQIX, AMT, CCI, MSFT, AMZN |
13F-HR |
1/20/2021, 03:53 PM |
| Q3 2020 |
1,379 |
$4.7B |
+$982M |
-$552M |
+$430M |
AAPL, MSFT, AMZN, CCI, AMT, EQIX |
13F-HR |
10/19/2020, 04:59 PM |
| Q2 2020 |
936 |
$4.94B |
+$3.28B |
-$26.9M |
+$3.26B |
MSFT, AAPL, AMZN, AMT, EQIX, CCI |
13F-HR |
7/29/2020, 01:13 PM |
| Q1 2020 |
580 |
$4.83B |
+$4.26B |
-$138M |
+$4.13B |
EQIX, MSFT, CCI, AMT, AAPL, GOOGL |
13F-HR |
4/23/2020, 10:53 AM |
| Q4 2019 |
1,249 |
$2.21B |
+$206M |
-$2.65B |
-$2.44B |
BRKB, JNJ, PG, XOM, UNH, META |
13F-HR |
2/10/2020, 04:12 PM |
| Q3 2019 |
1,175 |
$4.45B |
+$513M |
-$124M |
+$390M |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
10/10/2019, 02:12 PM |
| Q2 2019 |
1,155 |
$4.08B |
+$1.21B |
-$81.1M |
+$1.13B |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
8/12/2019, 04:37 PM |
| Q1 2019 |
740 |
$3.6B |
+$3.3B |
-$10.1M |
+$3.29B |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
4/10/2019, 03:20 PM |
| Q4 2018 |
529 |
$2.84B |
+$2.6B |
-$1.07B |
+$1.53B |
ABBV, IBM, LVS, BHP, RIO, GSKXXXX |
13F-HR |
2/13/2019, 11:53 AM |
| Q3 2018 |
1,191 |
$2.66B |
+$539M |
-$13.9M |
+$525M |
AAPL, AMZN, MSFT, META, GOOG, GOOGL |
13F-HR |
11/14/2018, 04:16 PM |
| Q2 2018 |
1,167 |
$2.21B |
+$550M |
-$32.8M |
+$517M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
8/14/2018, 11:37 AM |
| Q1 2018 |
1,037 |
$1.81B |
+$457M |
-$15.4M |
+$441M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
5/14/2018, 11:41 AM |
| Q4 2017 |
1,163 |
$1.43B |
+$441M |
-$71.4M |
+$370M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
2/14/2018, 08:49 AM |
| Q3 2017 |
1,190 |
$1.13B |
+$171M |
-$46M |
+$125M |
AAPL, MSFT, GOOG, AMZN, META, BRKB |
13F-HR |
11/8/2017, 11:04 AM |
| Q2 2017 |
1,228 |
$1.01B |
+$197M |
-$8.14M |
+$189M |
GOOG, AAPL, MSFT, AMZN, META, BRKB |
13F-HR |
8/8/2017, 11:38 AM |
| Q1 2017 |
1,062 |
$816M |
+$109M |
-$16.9M |
+$91.9M |
AAPL, MSFT, GOOG, AMZN, META, XOM |
13F-HR |
5/9/2017, 03:09 PM |
| Q4 2016 |
1,052 |
$701M |
+$53.8M |
-$19.9M |
+$34M |
AAPL, MSFT, GOOG, AMZN, XOM, META |
13F-HR |
2/8/2017, 01:34 PM |
| Q3 2016 |
1,025 |
$657M |
+$52.8M |
-$19.9M |
+$33M |
AAPL, GOOG, MSFT, AMZN, META, XOM |
13F-HR |
11/10/2016, 02:42 PM |
| Q2 2016 |
1,065 |
$630M |
+$192M |
-$20.6M |
+$171M |
AAPL, MSFT, GOOG, AMZN, XOM, META |
13F-HR |
8/12/2016, 12:03 PM |
| Q1 2016 |
831 |
$441M |
+$29.6M |
-$9.01M |
+$20.6M |
AAPL, MSFT, GOOG, AMZN, META, XOM |
13F-HR |
5/13/2016, 02:11 PM |
| Q4 2015 |
823 |
$425M |
+$392M |
-$2.07M |
+$390M |
AAPL, MSFT, GOOG, AMZN, META, XOM |
13F-HR |
2/17/2016, 08:21 AM |
| Q3 2015 |
129 |
$40.7M |
+$1.38M |
|
+$1.38M |
WMT, SPY, SNPTY, XOM, RDSB, BP |
13F-HR |
11/10/2015, 08:33 AM |
| Q2 2015 |
140 |
$48M |
+$2.15M |
|
+$2.15M |
SNPTY, BP, WMT, RDSB, XOM, PTRCY |
13F-HR |
9/22/2015, 09:30 PM |
| Q1 2015 |
138 |
$48.3M |
|
|
|
WMT, SNPTY, RDSB, BP, XOM, PTRCY |
13F-HR |
5/29/2015, 01:30 PM |
| Q4 2013 |
297 |
$254M |
|
|
|
WMT, XOM, TM, CVX, DDAIY, PSX |
13F-HR |
2/18/2015, 08:01 AM |