| Q1 2024 |
299 |
$957M |
+$35M |
-$35.7M |
-$712K |
GOOG, SYK, AAPL, V, RSG, ICE |
13F-HR |
4/29/2024, 11:37 AM |
| Q4 2023 |
289 |
$877M |
+$50.1M |
-$68.2M |
-$18.1M |
GOOG, AAPL, SYK, V, UNH, ICE |
13F-HR |
2/1/2024, 02:20 PM |
| Q3 2023 |
273 |
$808M |
+$28.9M |
-$25.5M |
+$3.39M |
GOOG, AAPL, AAAU, SYK, UNH, V |
13F-HR |
10/30/2023, 04:20 PM |
| Q2 2023 |
275 |
$841M |
+$60.9M |
-$47.9M |
+$13M |
GOOG, AAPL, AAAU, SYK, V, UNH |
13F-HR |
7/19/2023, 12:19 PM |
| Q1 2023 |
275 |
$783M |
+$85.3M |
-$21.7M |
+$63.6M |
GOOG, AAAU, SYK, V, UNH, AAPL |
13F-HR |
5/3/2023, 04:12 PM |
| Q4 2022 |
276 |
$732M |
+$98M |
-$50.3M |
+$47.7M |
GOOG, AAAU, SYK, UNH, AAPL, ICE |
13F-HR |
2/6/2023, 03:00 PM |
| Q3 2022 |
269 |
$657M |
+$56M |
-$26.6M |
+$29.4M |
IAU, UNH, GOOG, SYK, ICE, AAPL |
13F-HR |
11/10/2022, 07:05 PM |
| Q2 2022 |
287 |
$693M |
+$69.5M |
-$33M |
+$36.6M |
IAU, UNH, GOOG, SYK, FBND, FI |
13F-HR |
8/9/2022, 11:30 AM |
| Q1 2022 |
304 |
$796M |
+$109M |
-$16.1M |
+$93.3M |
IAU, AON, GOOG, UNH, SYK, FI |
13F-HR |
5/10/2022, 03:37 PM |
| Q4 2021 |
311 |
$821M |
+$105M |
-$74.7M |
+$30.8M |
IAU, IVV, GOOG, UNH, AON, META |
RESTATEMENT |
3/3/2022, 09:57 AM |
| Q3 2021 |
293 |
$739M |
+$57.8M |
-$35.1M |
+$22.7M |
IAU, IVV, GOOG, AON, META, SYK |
13F-HR |
11/15/2021, 03:19 PM |
| Q2 2021 |
269 |
$728M |
+$92.3M |
-$25.5M |
+$66.8M |
IAU, IVV, GOOG, META, CHIQ, UNH |
13F-HR |
8/10/2021, 05:15 PM |
| Q1 2021 |
254 |
$675M |
+$66.5M |
-$27.7M |
+$38.8M |
IAUXXXX, GOOG, AON, INFO, META, CHIQ |
13F-HR |
5/17/2021, 10:58 AM |
| Q4 2020 |
255 |
$642M |
+$39.5M |
-$8.43M |
+$31.1M |
IAUXXXX, IVV, CHIQ, SYK, AON, GOOG |
13F-HR |
2/8/2021, 11:34 AM |
| Q3 2020 |
245 |
$554M |
+$81.8M |
-$34.8M |
+$47M |
IAUXXXX, IVV, AON, CHIQ, SYK, UNH |
13F-HR |
11/9/2020, 07:34 PM |
| Q2 2020 |
238 |
$492M |
+$116M |
-$26.9M |
+$88.8M |
IAUXXXX, AON, UNH, GOOG, V, SYK |
13F-HR |
8/10/2020, 05:01 PM |
| Q1 2020 |
222 |
$387M |
+$37.4M |
-$14.9M |
+$22.5M |
SSNC, AONXXXX, SYK, MSCI, BR, V |
13F-HR |
4/23/2020, 04:15 PM |
| Q4 2019 |
236 |
$508M |
|
|
|
SSNC, AONXXXX, V, SYK, IQV, GOOG |
13F-HR |
2/11/2020, 06:05 PM |