| Q1 2024 |
94 |
$94M |
+$21.4M |
-$5.19M |
+$16.2M |
URI, LRCX, AVGO, ABBV, CDW, MSFT |
13F-HR |
4/29/2024, 10:33 AM |
| Q4 2023 |
76 |
$72.3M |
+$2.81M |
-$5.49M |
-$2.69M |
AVGO, URI, LRCX, CDW, MSFT, AAPL |
13F-HR |
1/31/2024, 10:37 AM |
| Q3 2023 |
82 |
$66M |
+$4.05M |
-$1.67M |
+$2.38M |
CDW, LRCX, AVGO, URI, AAPL, MSFT |
13F-HR |
10/25/2023, 01:43 PM |
| Q2 2023 |
82 |
$64.6M |
+$1.35M |
-$6.32M |
-$4.96M |
AVGO, LRCX, AAPL, MSFT, CDW, URI |
13F-HR |
7/26/2023, 01:27 PM |
| Q1 2023 |
85 |
$66.7M |
+$5.1M |
-$734K |
+$4.36M |
ABBV, CDW, LRCX, AVGO, MSFT, AAPL |
13F-HR |
4/26/2023, 12:55 PM |
| Q4 2022 |
79 |
$59.7M |
+$1.71M |
-$2.22M |
-$517K |
ABBV, CDW, UNH, AVGO, TMO, LRCX |
13F-HR |
2/1/2023, 08:30 AM |
| Q3 2022 |
86 |
$60.6M |
|
|
|
ABBV, CDW, TMO, UNH, LRCX, MSFT |
13F-HR |
10/27/2022, 09:59 AM |
| Q2 2022 |
86 |
$60.6M |
+$992K |
-$6.14M |
-$5.14M |
ABBV, CDW, TMO, UNH, LRCX, MSFT |
13F-HR |
8/1/2022, 11:53 AM |
| Q1 2022 |
109 |
$89.3M |
+$20.1M |
-$1.18M |
+$18.9M |
ABBV, CDW, LRCX, AVGO, AAPL, MSFT |
13F-HR |
5/3/2022, 01:01 PM |
| Q4 2021 |
91 |
$78.7M |
+$2.36M |
-$7.7M |
-$5.34M |
LRCX, CDW, TROW, ABBV, TMO, MSFT |
13F-HR |
2/1/2022, 03:06 PM |
| Q3 2021 |
107 |
$86.6M |
+$13.9M |
-$4.77M |
+$9.11M |
ABBV, TROW, CDW, LRCX, DLR, TMO |
13F-HR |
10/27/2021, 01:22 PM |
| Q2 2021 |
89 |
$78.5M |
+$5.35M |
-$262K |
+$5.09M |
LRCX, TROW, CDW, ABBV, MSFT, AVGO |
13F-HR |
7/30/2021, 12:13 PM |
| Q1 2021 |
89 |
$69.4M |
+$8.93M |
-$2.13M |
+$6.8M |
LRCX, TROW, CDW, ABBV, MSFT, AVGO |
13F-HR |
5/5/2021, 01:17 PM |
| Q4 2020 |
85 |
$61M |
+$4.01M |
-$2.08M |
+$1.93M |
LRCX, ABBV, TROW, CDW, AAPL, GPN |
13F-HR |
2/10/2021, 02:39 PM |
| Q3 2020 |
84 |
$53.4M |
+$4.93M |
-$1.62M |
+$3.31M |
TROW, CDW, ABBV, LRCX, ABT, AAPL |
13F-HR |
10/30/2020, 01:45 PM |
| Q2 2020 |
78 |
$50.5M |
+$6.63M |
-$1.04M |
+$5.59M |
ABBV, TROW, CDW, LRCX, ABT, MSFT |
13F-HR |
7/6/2020, 04:21 PM |
| Q1 2020 |
73 |
$37.2M |
+$1.75M |
-$34.7M |
-$32.9M |
ABBV, TROW, CDW, ABT, LRCX, AAPL |
13F-HR |
6/2/2020, 03:37 PM |
| Q4 2019 |
99 |
$135M |
+$10.4M |
-$14M |
-$3.59M |
AVGO, ABBV, OKE, TROW, LRCX, MPLX |
13F-HR |
1/22/2020, 10:56 AM |
| Q3 2019 |
99 |
$133M |
+$15.2M |
-$36.3K |
+$15.2M |
AVGO, ABBV, MPLX, OKE, TROW, LRCX |
RESTATEMENT |
11/5/2019, 10:09 AM |
| Q2 2019 |
96 |
$123M |
+$12.7M |
-$12.3M |
+$326K |
AVGO, ABBV, OKE, TROW, UNH, M |
13F-HR |
7/26/2019, 12:51 PM |
| Q1 2019 |
97 |
$131M |
+$15.1M |
-$4.52M |
+$10.6M |
AVGO, ABBV, OKE, CDW, UNH, TROW |
13F-HR |
5/3/2019, 10:20 AM |
| Q4 2018 |
90 |
$117M |
+$8.74M |
-$6.3M |
+$2.44M |
ABBV, AVGO, M, CDW, UNH, OKE |
13F-HR |
1/25/2019, 03:00 PM |
| Q3 2018 |
101 |
$147M |
+$9.24M |
-$5.8M |
+$3.44M |
ABBV, M, UNH, CDW, OKE, SNA |
13F-HR |
10/18/2018, 12:18 PM |
| Q2 2018 |
94 |
$143M |
+$23M |
-$10M |
+$13M |
ABBV, M, OKE, UNH, CDW, AVGO |
13F-HR |
8/10/2018, 11:52 AM |
| Q1 2018 |
88 |
$138M |
+$12.5M |
-$3.99M |
+$8.52M |
ABBV, UNH, CSCO, M, LAZ, MET |
13F-HR |
5/2/2018, 11:06 AM |
| Q4 2017 |
94 |
$142M |
+$11.7M |
-$9.77M |
+$1.98M |
ABBV, UNH, CSCO, MET, LAZ, NTES |
13F-HR |
2/7/2018, 11:09 AM |
| Q3 2017 |
89 |
$139M |
+$12.9M |
-$5.73M |
+$7.21M |
ABBV, UNH, MET, AMGN, CSCO, CDW |
13F-HR |
10/16/2017, 04:08 PM |
| Q2 2017 |
89 |
$135M |
+$8.16M |
-$10.3M |
-$2.16M |
UNH, ABBV, MET, CDW, AMGN, CSCO |
13F-HR |
8/4/2017, 02:15 PM |
| Q1 2017 |
86 |
$134M |
+$14.1M |
-$4.96M |
+$9.12M |
ABBV, UNH, MET, CSCO, CDW, BCRHF |
13F-HR |
5/9/2017, 11:51 AM |
| Q4 2016 |
85 |
$128M |
+$20M |
-$10.2M |
+$9.82M |
ABBV, MET, UNH, BCRHF, CSCO, T |
13F-HR |
2/10/2017, 02:39 PM |
| Q3 2016 |
105 |
$135M |
+$32.7M |
-$24.9M |
+$7.74M |
ABBV, UNH, MET, AMGN, CSCO, BCRHF |
13F-HR |
11/10/2016, 08:41 AM |
| Q2 2016 |
81 |
$137M |
+$28M |
-$20.5M |
+$7.57M |
ABBV, UNH, AMGN, CSCO, BLK, MET |
13F-HR |
8/12/2016, 10:06 AM |
| Q1 2016 |
79 |
$140M |
+$22.7M |
-$18.7M |
+$4.01M |
ABBV, AGN, GILD, V, UNH, AMGN |
13F-HR |
5/13/2016, 10:54 AM |
| Q4 2015 |
83 |
$157M |
+$19.5M |
-$13.1M |
+$6.37M |
AGN, AAPL, GILD, AMGN, V, ABBV |
RESTATEMENT |
2/12/2016, 09:09 AM |
| Q3 2015 |
77 |
$159M |
+$7.19M |
-$16.1M |
-$8.93M |
AAPL, AGN, GILD, FDS, UNH, V |
RESTATEMENT |
11/18/2015, 11:53 AM |
| Q2 2015 |
85 |
$209M |
+$33.6M |
-$8.11M |
+$25.5M |
AAPL, AGN, GILD, DLR, FDS, MNKKQ |
13F-HR |
8/12/2015, 12:22 PM |
| Q1 2015 |
89 |
$206M |
+$27.4M |
-$16.1M |
+$11.3M |
AAPL, B108PS, MNKKQ, TROW, FDS, UNH |
13F-HR |
5/13/2015, 09:58 AM |
| Q4 2014 |
92 |
$204M |
+$20M |
-$21.7M |
-$1.72M |
AAPL, DLR, QCOM, FDS, MNKKQ, UNH |
13F-HR |
2/12/2015, 08:18 AM |
| Q3 2014 |
86 |
$210M |
+$12.5M |
-$16.7M |
-$4.24M |
AAPL, QCOM, DLR, MNKKQ, FDS, GILD |
13F-HR |
11/13/2014, 09:17 AM |
| Q2 2014 |
88 |
$230M |
+$52.9M |
-$26.2M |
+$26.7M |
AAPL, QCOM, QCOR, DLR, FDS, PX |
13F-HR |
8/13/2014, 03:29 PM |
| Q1 2014 |
85 |
$222M |
+$21.3M |
-$32.3M |
-$11M |
QCOM, AAPL, TUP, PX, MCD, IBM |
13F-HR |
5/13/2014, 11:04 AM |
| Q4 2013 |
81 |
$241M |
|
|
|
AAPL, TUP, ABBV, QCOM, PX, CVX |
13F-HR |
2/11/2014, 08:43 AM |