| Q1 2024 |
212 |
$595M |
+$18.8M |
-$13.8M |
+$5.07M |
NOA, GIB, MSFT, META, ABBV, OLLI |
13F-HR |
4/29/2024, 01:36 PM |
| Q4 2023 |
191 |
$559M |
+$16.6M |
-$4.82M |
+$11.8M |
GIB, NOA, MSFT, OLLI, OCSL, META |
13F-HR |
2/12/2024, 04:47 PM |
| Q3 2023 |
156 |
$509M |
+$13.4M |
-$10.9M |
+$2.55M |
NOA, GIB, OLLI, MSFT, OCSL, QIPT |
13F-HR |
11/13/2023, 09:11 AM |
| Q2 2023 |
156 |
$513M |
+$15M |
-$17.3M |
-$2.26M |
GIB, NOA, MSFT, OCSL, QIPT, ABBV |
13F-HR |
8/9/2023, 01:57 PM |
| Q1 2023 |
154 |
$507M |
+$33M |
-$3.74M |
+$29.3M |
GIB, NOA, QIPT, ABBV, MSFT, OCSL |
13F-HR |
4/18/2023, 01:30 PM |
| Q4 2022 |
148 |
$453M |
+$8.21M |
-$5.97M |
+$2.24M |
GIB, NOA, ABBV, OCSL, CVS, QIPT |
13F-HR |
2/7/2023, 02:12 PM |
| Q3 2022 |
150 |
$422M |
+$27.3M |
-$11.9M |
+$15.3M |
GIB, NOA, CVS, ABBV, OCSL, MSFT |
13F-HR |
11/14/2022, 08:37 AM |
| Q2 2022 |
151 |
$464M |
+$27.5M |
-$4.15M |
+$23.3M |
GIB, NOA, ABBV, OCSL, CVS, MSFT |
13F-HR |
7/28/2022, 09:01 AM |
| Q1 2022 |
154 |
$520M |
+$19.8M |
-$8.12M |
+$11.7M |
GIB, NOA, ABBV, MSFT, OCSL, CVS |
13F-HR |
4/4/2022, 12:06 PM |
| Q4 2021 |
172 |
$541M |
+$18.7M |
-$12.1M |
+$6.61M |
GIB, NOA, MSFT, ABBV, META, CVS |
13F-HR |
2/7/2022, 10:51 AM |
| Q3 2021 |
176 |
$583M |
+$20.9M |
-$18M |
+$2.91M |
GIB, NOA, BRKB, META, MSFT, AAPL |
13F-HR |
12/2/2021, 01:21 PM |
| Q2 2021 |
205 |
$610M |
+$40.5M |
-$12.3M |
+$28.2M |
GIB, NOA, BRKB, META, AAPL, MSFT |
13F-HR |
8/9/2021, 02:21 PM |
| Q1 2021 |
194 |
$539M |
+$18.6M |
-$17.3M |
+$1.26M |
GIB, BRKB, NOA, META, AAPL, DENN |
13F-HR |
5/4/2021, 01:51 PM |
| Q4 2020 |
184 |
$507M |
+$18.1M |
-$32.9M |
-$14.8M |
GIB, BRKB, NOA, AAPL, META, MSFT |
13F-HR |
2/2/2021, 03:57 PM |
| Q3 2020 |
169 |
$449M |
+$40.3M |
-$14.6M |
+$25.7M |
GIB, BRKB, AAPL, META, OLLI, MSFT |
13F-HR |
10/28/2020, 06:25 PM |
| Q2 2020 |
162 |
$422M |
+$44.5M |
-$51.1M |
-$6.64M |
GIB, OLLI, BRKB, AAPL, MSFT, META |
13F-HR |
8/5/2020, 05:32 PM |
| Q1 2020 |
169 |
$354M |
+$17.1M |
-$28.3M |
-$11.3M |
GIB, BRKB, MSFT, CSCO, AAPL, OLLI |
13F-HR |
4/6/2020, 12:41 PM |
| Q4 2019 |
201 |
$521M |
+$43.2M |
-$45.9M |
-$2.68M |
GIB, NOA, MSFT, BRKB, ALYA, CSCO |
13F-HR |
1/7/2020, 08:50 AM |
| Q3 2019 |
199 |
$487M |
+$59.4M |
-$26.7M |
+$32.7M |
GIB, NOA, MSFT, VMD, CSCO, BRKB |
13F-HR |
10/11/2019, 10:14 AM |
| Q2 2019 |
207 |
$483M |
+$11.9M |
-$16.6M |
-$4.72M |
GIB, NOA, MSFT, CSCO, UBNT, BRKB |
13F-HR |
7/24/2019, 10:19 AM |
| Q1 2019 |
210 |
$503M |
+$61.9M |
-$49.3M |
+$12.5M |
GIB, NOA, UBNT, MSFT, CSCO, BRKB |
13F-HR |
4/29/2019, 03:57 PM |
| Q4 2018 |
198 |
$450M |
+$20.7M |
-$17.3M |
+$3.45M |
GIBXXXX, NOA, MSFT, CSCO, UBNT, BRKB |
13F-HR |
2/7/2019, 03:50 PM |
| Q3 2018 |
213 |
$519M |
+$13.3M |
-$12.3M |
+$996K |
GIBXXXX, NOA, MSFT, CSCO, OEC, UBNT |
13F-HR |
10/30/2018, 11:00 AM |
| Q2 2018 |
214 |
$491M |
+$50.2M |
-$2.17M |
+$48M |
GIBXXXX, MSFT, CSCO, OEC, NOA, UBNT |
13F-HR |
8/13/2018, 09:07 AM |
| Q1 2018 |
162 |
$440M |
+$20.3M |
-$18.3M |
+$1.92M |
GIBXXXX, MSFT, CSCO, OEC, ABBV, BRKB |
13F-HR |
5/8/2018, 04:34 PM |
| Q4 2017 |
162 |
$458M |
|
|
|
GIBXXXX, MSFT, CSCO, ABBV, OEC, BRKB |
13F-HR |
3/27/2018, 04:06 PM |