Q3 2024 |
27 |
$1.03B |
+$6.48M |
-$53.5M |
-$47M |
PGR, ADI, GOOGL, MSI, META
|
13F-HR |
11/8/2024, 02:15 PM |
Q2 2024 |
28 |
$1.01B |
+$39.5M |
-$32.8M |
+$6.68M |
ADI, PGR, GOOGL, MSI, SCHW
|
13F-HR |
8/13/2024, 09:57 AM |
Q1 2024 |
27 |
$990M |
+$16.4M |
-$47.8M |
-$31.4M |
PGR, ADI, GOOGL, MSI, SCHW
|
13F-HR |
5/7/2024, 03:39 PM |
Q4 2023 |
28 |
$921M |
+$5.08M |
-$10.3M |
-$5.26M |
ADI, PGR, GOOGL, HES, MSI
|
13F-HR |
2/9/2024, 10:46 AM |
Q3 2023 |
28 |
$819M |
+$30.3M |
-$16.6M |
+$13.7M |
ADI, GOOGL, PGR, HES, AON
|
13F-HR |
11/8/2023, 11:01 AM |
Q2 2023 |
26 |
$841M |
+$6.32M |
-$16.9M |
-$10.6M |
ADI, GOOGL, PGR, HES, AON
|
13F-HR |
8/10/2023, 10:58 AM |
Q1 2023 |
26 |
$802M |
+$762K |
-$16.4M |
-$15.7M |
ADI, PGR, MSI, HES, GOOGL
|
13F-HR |
5/9/2023, 10:14 AM |
Q4 2022 |
26 |
$774M |
+$1.58M |
-$5.71M |
-$4.13M |
ADI, HES, MSI, PGR, SCHW
|
13F-HR |
2/10/2023, 10:03 AM |
Q3 2022 |
27 |
$709M |
+$57.1M |
-$35.1M |
+$22M |
ADI, MSI, PGR, HES, GOOGL
|
13F-HR |
11/8/2022, 02:55 PM |
Q2 2022 |
29 |
$750M |
+$22.2M |
-$34.1M |
-$11.9M |
ADI, GOOGL, MSI, PGR, HES
|
13F-HR |
8/9/2022, 10:15 AM |
Q1 2022 |
30 |
$942M |
+$2.97M |
-$41M |
-$38M |
ADI, GOOGL, MSI, HES, SCHW
|
13F-HR |
5/6/2022, 01:35 PM |
Q4 2021 |
32 |
$1.01B |
+$52.3M |
-$44.1M |
+$8.19M |
ADI, GOOGL, MSI, SCHW, AON
|
13F-HR |
2/10/2022, 10:13 AM |
Q3 2021 |
31 |
$944M |
+$15.9M |
-$39.6M |
-$23.7M |
ADI, GOOGL, MSI, COF, AXP
|
13F-HR |
11/9/2021, 04:12 PM |
Q2 2021 |
33 |
$971M |
+$52.7M |
-$40.3M |
+$12.4M |
ADI, GOOGL, MSI, HES, COF
|
13F-HR |
8/10/2021, 01:06 PM |
Q1 2021 |
31 |
$876M |
+$13.7M |
-$23.8M |
-$10.1M |
COHR, ADI, GOOGL, MSI, HES
|
13F-HR |
5/6/2021, 10:56 AM |
Q4 2020 |
30 |
$772M |
+$31.6M |
-$26M |
+$5.6M |
ADI, COHR, GOOGL, MSI, PGR
|
13F-HR |
2/11/2021, 10:54 AM |
Q3 2020 |
30 |
$645M |
+$43.1M |
-$44.4M |
-$1.36M |
ADI, COHR, MSI, PGR, GOOGL
|
13F-HR |
11/10/2020, 09:04 AM |
Q2 2020 |
32 |
$621M |
+$9.4M |
-$16.9M |
-$7.46M |
ADI, INTC, COHR, HES, AMZN
|
13F-HR |
8/10/2020, 03:20 PM |
Q1 2020 |
32 |
$535M |
+$35.8M |
-$31.6M |
+$4.16M |
INTC, ADI, COHR, MSI, PGR
|
13F-HR |
5/7/2020, 09:28 AM |
Q4 2019 |
31 |
$699M |
+$14.5M |
-$31.8M |
-$17.2M |
COHR, ADI, INTC, HES, MSI
|
13F-HR |
2/7/2020, 04:02 PM |
Q3 2019 |
34 |
$665M |
+$13.9M |
-$16.5M |
-$2.59M |
COHR, ADI, INTC, MSI, HES
|
13F-HR |
11/12/2019, 11:09 AM |
Q2 2019 |
35 |
$656M |
+$10.1M |
-$9.63M |
+$486K |
ADI, COHR, HES, MSI, INTC
|
13F-HR |
8/9/2019, 02:10 PM |
Q1 2019 |
34 |
$630M |
+$28.8M |
-$36.4M |
-$7.59M |
COHR, ADI, INTC, HES, MSI
|
13F-HR |
5/7/2019, 12:07 PM |
Q4 2018 |
35 |
$544M |
+$1.42M |
-$12.1M |
-$10.7M |
INTC, ADI, COHR, MSI, HES
|
13F-HR |
2/11/2019, 04:49 PM |
Q3 2018 |
37 |
$661M |
+$6.03M |
-$14.7M |
-$8.71M |
COHR, HES, ADI, INTC, MSI
|
13F-HR |
11/8/2018, 02:55 PM |
Q2 2018 |
39 |
$642M |
+$34.6M |
-$13.7M |
+$20.9M |
COHR, HES, ADI, INTC, MSI
|
13F-HR |
8/13/2018, 08:53 AM |
Q1 2018 |
38 |
$606M |
+$26.7M |
-$24.3M |
+$2.38M |
COHR, INTC, ADI, HES, MSI
|
13F-HR |
5/4/2018, 11:02 AM |
Q4 2017 |
39 |
$603M |
+$17.6M |
-$27.4M |
-$9.8M |
COHR, ADI, INTC, COF, MSI
|
13F-HR |
2/12/2018, 04:11 PM |
Q3 2017 |
39 |
$562M |
+$13.2M |
-$13.3M |
-$130K |
COHR, ADI, INTC, MSI, COF
|
13F-HR |
11/9/2017, 08:37 AM |
Q2 2017 |
40 |
$539M |
+$24.7M |
-$39.4M |
-$14.8M |
COHR, ADI, INTC, MSI, COF
|
13F-HR |
8/11/2017, 10:43 AM |
Q1 2017 |
39 |
$540M |
+$8.81M |
-$17.2M |
-$8.42M |
COHR, ADI, INTC, MSI, COF
|
13F-HR |
5/9/2017, 10:32 AM |
Q4 2016 |
38 |
$501M |
+$5.66M |
-$4.58M |
+$1.08M |
COHR, ADI, INTC, COF, MSI
|
13F-HR |
2/10/2017, 09:09 AM |
Q3 2016 |
37 |
$460M |
+$14.7M |
-$21.6M |
-$6.91M |
COHR, INTC, ADI, MSI, COF
|
13F-HR |
11/3/2016, 04:37 PM |
Q2 2016 |
38 |
$430M |
+$12.8M |
-$2.05M |
+$10.8M |
COHR, INTC, BK, ADI, MSI
|
13F-HR |
8/11/2016, 09:15 AM |
Q1 2016 |
36 |
$409M |
+$26.4M |
-$40M |
-$13.6M |
COHR, INTC, ADI, MSI, BK
|
13F-HR |
5/4/2016, 11:36 AM |
Q4 2015 |
32 |
$413M |
+$22.2M |
-$14.4M |
+$7.79M |
INTC, COHR, BK, PCP, ADI
|
13F-HR |
2/11/2016, 09:36 AM |
Q3 2015 |
31 |
$381M |
+$17.3M |
-$42.9M |
-$25.5M |
INTC, COHR, BK, PCP, ADI
|
13F-HR |
11/9/2015, 11:22 AM |
Q2 2015 |
32 |
$445M |
+$64.6M |
-$33.4M |
+$31.2M |
INTC, COHR, ADI, COF, BK
|
13F-HR |
8/11/2015, 10:59 AM |
Q1 2015 |
33 |
$419M |
+$35M |
-$89.4M |
-$54.4M |
INTC, COHR, ADI, BK, COF
|
13F-HR |
5/6/2015, 10:16 AM |
Q4 2014 |
35 |
$462M |
+$34.7M |
-$27.1M |
+$7.59M |
INTC, COHR, ADI, BK, C
|
13F-HR |
2/10/2015, 03:14 PM |
Q3 2014 |
35 |
$459M |
+$17.4M |
-$21.8M |
-$4.41M |
INTC, COHR, A, ADI, BK
|
13F-HR |
11/12/2014, 09:18 AM |
Q2 2014 |
35 |
$482M |
+$28.5M |
-$28.7M |
-$275K |
COHR, INTC, BK, A, ADI
|
13F-HR |
8/11/2014, 12:06 PM |
Q1 2014 |
35 |
$462M |
+$23.2M |
-$15.4M |
+$7.72M |
COHR, INTC, A, BK, ADI
|
13F-HR |
5/12/2014, 11:41 AM |
Q4 2013 |
35 |
$462M |
$0 |
$0 |
|
COHR, INTC, A, BK, ADI
|
13F-HR |
2/10/2014, 10:40 AM |