Q3 2024 |
111 |
$153M |
+$11.8M |
-$27.2M |
-$15.4M |
AAPL, COST, NVDA, LLY, JPM
|
13F-HR |
10/21/2024, 02:18 PM |
Q2 2024 |
107 |
$163M |
+$20.4M |
-$18.1M |
+$2.21M |
NVDA, LLY, COST, AAPL, GOOGL
|
Restatement |
7/22/2024, 05:23 PM |
Q1 2024 |
108 |
$163M |
+$15.7M |
-$22.6M |
-$6.87M |
NVDA, LLY, COST, AAPL, JPM
|
13F-HR |
4/24/2024, 08:12 PM |
Q4 2023 |
98 |
$156M |
+$7.74M |
-$6.07M |
+$1.68M |
NVDA, AAPL, COST, JPM, GOOGL
|
Restatement |
1/26/2024, 11:39 AM |
Q3 2023 |
95 |
$139M |
+$2.52M |
-$4.55M |
-$2.03M |
NVDA, AAPL, COST, LLY, GOOGL
|
13F-HR |
10/17/2023, 03:35 PM |
Q2 2023 |
96 |
$144M |
+$10M |
-$7.4M |
+$2.65M |
NVDA, AAPL, COST, LLY, JPM
|
13F-HR |
7/20/2023, 12:30 PM |
Q1 2023 |
93 |
$132M |
+$7.75M |
-$6.63M |
+$1.11M |
NVDA, AAPL, COST, JPM, LLY
|
13F-HR |
4/20/2023, 05:08 PM |
Q4 2022 |
90 |
$125M |
+$5.7M |
-$3.45M |
+$2.25M |
COST, AAPL, JPM, LLY, BLK
|
13F-HR |
1/18/2023, 02:12 PM |
Q3 2022 |
89 |
$112M |
+$5.45M |
-$18.3M |
-$12.8M |
COST, AAPL, LLY, JPM, BLK
|
13F-HR |
10/18/2022, 02:45 PM |
Q2 2022 |
90 |
$135M |
+$8.01M |
-$3.83M |
+$4.18M |
COST, AAPL, LLY, GOOGL, MCD
|
13F-HR |
7/22/2022, 01:07 PM |
Q1 2022 |
92 |
$157M |
+$12.8M |
-$12.3M |
+$461K |
NVDA, AAPL, COST, GOOGL, AMZN
|
13F-HR |
5/4/2022, 04:49 PM |
Q4 2021 |
95 |
$166M |
+$11.5M |
-$11.7M |
-$208K |
NVDA, COST, AAPL, GOOGL, BLK
|
13F-HR |
1/24/2022, 06:57 PM |
Q3 2021 |
93 |
$153M |
+$6.76M |
-$92.5M |
-$85.8M |
NVDA, COST, AAPL, GOOGL, BLK
|
13F-HR |
10/20/2021, 03:10 PM |
Q2 2021 |
92 |
$246M |
+$5.62M |
-$25.6M |
-$19.9M |
NVDA, GOOGL, AAPL, PYPL, AMZN
|
13F-HR |
7/30/2021, 02:26 PM |
Q1 2021 |
85 |
$248M |
+$13.4M |
-$9.45M |
+$3.98M |
AAPL, GOOGL, BLK, AMZN, NVDA
|
13F-HR |
4/19/2021, 11:10 AM |
Q4 2020 |
73 |
$228M |
+$8.48M |
-$42.1M |
-$33.6M |
AAPL, AMZN, GOOGL, BLK, NVDA
|
13F-HR |
1/26/2021, 06:00 PM |
Q3 2020 |
71 |
$242M |
+$27.6M |
-$6.92M |
+$20.7M |
AMZN, NVDA, AAPL, ADBE, ITW
|
13F-HR |
10/30/2020, 12:35 PM |
Q2 2020 |
69 |
$206M |
+$9.47M |
-$1.81M |
+$7.65M |
NVDA, AMZN, ADBE, MSFT, GOOGL
|
13F-HR |
7/27/2020, 05:16 PM |
Q1 2020 |
68 |
$168M |
+$3.27M |
-$18.4M |
-$15.1M |
NVDA, AMZN, ADBE, COST, GOOGL
|
13F-HR |
4/23/2020, 07:39 PM |
Q4 2019 |
70 |
$219M |
+$11.3M |
-$14.3M |
-$2.98M |
NVDA, SYK, ADBE, AMZN, V
|
13F-HR |
1/17/2020, 02:44 PM |
Q3 2019 |
70 |
$207M |
+$7.53M |
-$8.66M |
-$1.13M |
SYK, HD, COST, AAPL, V
|
13F-HR |
10/17/2019, 04:57 PM |
Q2 2019 |
68 |
$208M |
+$3.8M |
-$10.4M |
-$6.59M |
AMZN, V, SYK, CSCO, COST
|
Restatement |
7/10/2019, 04:19 PM |
Q1 2019 |
70 |
$209M |
+$3.82M |
-$9.61M |
-$5.79M |
CSCO, V, NVDA, AMZN, SYK
|
13F-HR |
4/16/2019, 03:09 PM |
Q4 2018 |
68 |
$192M |
+$4.36M |
-$13.4M |
-$9.08M |
V, CSCO, PFE, AMZN, COST
|
13F-HR |
2/5/2019, 07:46 PM |
Q3 2018 |
67 |
$232M |
+$6.03M |
-$11M |
-$5M |
AMZN, AAPL, NVDA, V, COST
|
13F-HR |
10/16/2018, 04:03 PM |
Q2 2018 |
69 |
$219M |
+$22.8M |
-$15.4M |
+$7.45M |
AMZN, V, COST, OXY, MSFT
|
13F-HR |
7/19/2018, 04:46 PM |
Q1 2018 |
51 |
$183M |
+$6.74M |
-$6.69M |
+$42.8K |
FDX, CAT, V, MS, AMGN
|
13F-HR |
5/15/2018, 01:02 PM |
Q4 2017 |
51 |
$217M |
+$6.6M |
-$7.62M |
-$1.02M |
CAT, HD, FDX, WMT, UNP
|
13F-HR |
1/22/2018, 05:38 PM |
Q3 2017 |
51 |
$202M |
+$136K |
-$27.1M |
-$27M |
FDX, CAT, V, MS, AMGN
|
13F-HR |
10/6/2017, 03:07 PM |
Q2 2017 |
53 |
$223M |
+$8.6M |
-$5.31M |
+$3.3M |
FDX, MCD, MMM, IP, MSFT
|
13F-HR |
7/24/2017, 01:25 PM |
Q1 2017 |
53 |
$214M |
+$1.58K |
-$35.9M |
-$35.9M |
AAPL, MSFT, JNJ, MS, USB
|
13F-HR |
4/10/2017, 02:59 PM |
Q4 2016 |
53 |
$240M |
+$2.17M |
-$8.18M |
-$6.01M |
MS, USB, TWX, IP, MSFT
|
13F-HR |
2/6/2017, 04:45 PM |
Q3 2016 |
53 |
$238M |
+$765K |
-$10.4M |
-$9.67M |
ITW, CAT, QCOM, INTC, VZ
|
13F-HR |
11/2/2016, 03:20 PM |
Q2 2016 |
53 |
$236M |
+$2.06M |
-$10.8M |
-$8.79M |
VZ, KMB, JNJ, SYK, PFE
|
13F-HR |
7/25/2016, 03:53 PM |
Q1 2016 |
53 |
$240M |
+$3.82M |
-$6.39M |
-$2.57M |
MCD, VZ, HD, KMB, GOOGL
|
13F-HR |
4/25/2016, 02:26 PM |
Q4 2015 |
52 |
$236M |
+$11.8M |
-$18.3M |
-$6.51M |
HD, KMB, MCD, MSFT, GOOGL
|
13F-HR |
2/8/2016, 03:29 PM |
Q3 2015 |
52 |
$230M |
+$11.9M |
-$7.71M |
+$4.18M |
KMB, GD, PEP, DIS, MSFT
|
13F-HR |
11/12/2015, 05:25 PM |
Q2 2015 |
51 |
$243M |
+$4.08M |
-$5.08M |
-$999K |
DIS, HD, AAPL, MS, GD
|
13F-HR |
8/11/2015, 03:21 PM |
Q1 2015 |
51 |
$249M |
+$9.68M |
-$529K |
+$9.15M |
WBA, HD, AAPL, PFE, DIS
|
13F-HR |
4/27/2015, 04:59 PM |
Q4 2014 |
51 |
$243M |
+$9.61M |
-$17M |
-$7.35M |
WBA, UNP, PG, HD, ITW
|
13F-HR |
1/22/2015, 03:32 PM |
Q3 2014 |
52 |
$239M |
+$2.67M |
-$6.11M |
-$3.44M |
INTC, GD, AAPL, ADM, PG
|
13F-HR |
10/21/2014, 05:15 PM |
Q2 2014 |
53 |
$239M |
+$16M |
-$20.3M |
-$4.23M |
AAPL, CAT, USB, OXY, ITW
|
13F-HR |
7/21/2014, 05:19 PM |
Q1 2014 |
52 |
$244M |
+$4.06M |
-$9.6M |
-$5.54M |
GD, WAG, GOOGL, MSFT, UNP
|
13F-HR |
4/14/2014, 04:07 PM |
Q4 2013 |
52 |
$246M |
$0 |
$0 |
|
GOOGL, MMM, AAPL, AXP, DIS
|
13F-HR |
1/21/2014, 01:52 PM |