Q3 2024 |
93 |
$512M |
+$40.5M |
-$7.07M |
+$33.5M |
MSFT, PWR, LOW, URI, WSM
|
13F-HR |
10/24/2024, 12:35 PM |
Q2 2024 |
92 |
$439M |
+$41.8M |
-$46.6M |
-$4.8M |
MSFT, WSM, PWR, URI, LOW
|
13F-HR |
7/24/2024, 04:58 PM |
Q1 2024 |
96 |
$457M |
+$29.2M |
-$11M |
+$18.1M |
MSFT, WSM, PWR, URI, LOW
|
13F-HR |
4/18/2024, 11:15 AM |
Q4 2023 |
96 |
$400M |
+$22.4M |
-$9.9M |
+$12.5M |
MSFT, PWR, WSM, URI, LOW
|
13F-HR |
1/22/2024, 05:00 PM |
Q3 2023 |
94 |
$338M |
+$22.5M |
-$13.7M |
+$8.79M |
MSFT, PWR, LOW, CHKP, WSM
|
13F-HR |
10/17/2023, 10:28 AM |
Q2 2023 |
96 |
$352M |
+$25M |
-$38.4M |
-$13.5M |
MSFT, PWR, LOW, OMC, LH
|
13F-HR |
7/21/2023, 12:46 PM |
Q1 2023 |
98 |
$347M |
+$4.12M |
-$15.8M |
-$11.7M |
MSFT, OMC, PWR, LOW, LH
|
13F-HR |
4/19/2023, 03:34 PM |
Q4 2022 |
101 |
$342M |
+$1.09M |
-$13.8M |
-$12.7M |
MSFT, LOW, LH, PWR, OMC
|
13F-HR |
1/20/2023, 03:57 PM |
Q3 2022 |
100 |
$329M |
+$2.22M |
-$24.2M |
-$21.9M |
MSFT, PWR, LOW, BMY, LH
|
13F-HR |
10/19/2022, 06:29 PM |
Q2 2022 |
106 |
$368M |
+$5.87M |
-$13.8M |
-$7.89M |
MSFT, PRFT, PWR, BMY, LH
|
13F-HR |
7/20/2022, 01:44 PM |
Q1 2022 |
111 |
$443M |
+$22.8M |
-$19.4M |
+$3.39M |
MSFT, PRFT, LH, PWR, LOW
|
13F-HR |
4/21/2022, 10:35 AM |
Q4 2021 |
113 |
$479M |
+$25.5M |
-$19.1M |
+$6.43M |
PRFT, MSFT, LOW, LH, PYPL
|
13F-HR |
1/26/2022, 02:34 PM |
Q3 2021 |
112 |
$454M |
+$15.8M |
-$8.44M |
+$7.33M |
PRFT, PYPL, MSFT, LH, LOW
|
13F-HR |
10/26/2021, 02:33 PM |
Q2 2021 |
111 |
$437M |
+$19.6M |
-$14.2M |
+$5.34M |
PYPL, MSFT, LH, PRFT, LOW
|
13F-HR |
7/28/2021, 05:30 PM |
Q1 2021 |
106 |
$404M |
+$48.7M |
-$29.9M |
+$18.8M |
PYPL, WSM, MSFT, LOW, LH
|
13F-HR |
5/11/2021, 09:52 AM |
Q4 2020 |
101 |
$349M |
+$24.5M |
-$21.7M |
+$2.78M |
PYPL, MSFT, LOW, NUAN, LH
|
13F-HR |
1/27/2021, 04:44 PM |
Q3 2020 |
92 |
$298M |
+$18.3M |
-$7.94M |
+$10.4M |
PYPL, MSFT, LOW, LH, MDT
|
13F-HR |
11/9/2020, 12:22 PM |
Q2 2020 |
92 |
$267M |
+$6.24M |
-$2.01M |
+$4.23M |
PYPL, MSFT, LOW, LH, WSM
|
13F-HR |
7/23/2020, 04:26 PM |
Q1 2020 |
84 |
$205M |
+$11.1M |
-$15.3M |
-$4.18M |
MSFT, PYPL, MDT, LOW, LH
|
13F-HR |
4/16/2020, 04:28 PM |
Q4 2019 |
98 |
$271M |
+$31.2M |
-$31.3M |
-$88.6K |
MSFT, MDT, LOW, PYPL, LH
|
13F-HR |
1/17/2020, 04:38 PM |
Q3 2019 |
91 |
$257M |
+$14.7M |
-$10.8M |
+$3.93M |
MSFT, MDT, PYPL, LH, LOW
|
13F-HR |
10/21/2019, 04:06 PM |
Q2 2019 |
91 |
$250M |
+$8.65M |
-$10.2M |
-$1.56M |
MSFT, PYPL, MDT, LH, DNKN
|
13F-HR |
7/29/2019, 04:22 PM |
Q1 2019 |
91 |
$240M |
+$22.7M |
-$7.75M |
+$14.9M |
MSFT, PYPL, DNKN, CELG, MDT
|
13F-HR |
4/16/2019, 02:57 PM |
Q4 2018 |
89 |
$194M |
+$4.78M |
-$9.69M |
-$4.91M |
MSFT, PYPL, MDT, DNKN, LOW
|
13F-HR |
1/28/2019, 04:09 PM |
Q3 2018 |
96 |
$236M |
+$2.71M |
-$22.3M |
-$19.6M |
MSFT, PYPL, MDT, LOW, DNKN
|
13F-HR |
10/15/2018, 04:14 PM |
Q2 2018 |
97 |
$239M |
+$18.2M |
-$2.73M |
+$15.5M |
MSFT, PYPL, USB, LH, DNKN
|
13F-HR |
7/16/2018, 03:14 PM |
Q1 2018 |
93 |
$221M |
+$15M |
-$24.7M |
-$9.74M |
MSFT, PYPL, CELG, USB, LH
|
13F-HR |
5/9/2018, 05:10 PM |
Q4 2017 |
97 |
$237M |
+$9.88M |
-$10.5M |
-$639K |
MSFT, PYPL, CELG, USB, ETN
|
13F-HR |
2/13/2018, 04:01 PM |
Q3 2017 |
87 |
$232M |
+$2.09M |
-$19.2M |
-$17.1M |
CELG, MSFT, PYPL, USB, ETN
|
13F-HR |
10/23/2017, 03:54 PM |
Q2 2017 |
93 |
$246M |
+$4.08M |
-$3.03M |
+$1.04M |
CELG, MSFT, PEP, MDT, USB
|
13F-HR |
7/27/2017, 01:40 PM |
Q1 2017 |
104 |
$243M |
+$15.7M |
-$13.8M |
+$1.85M |
CELG, MSFT, PEP, USB, ETN
|
13F-HR |
5/9/2017, 08:20 PM |
Q4 2016 |
99 |
$226M |
+$9.26M |
-$7.17M |
+$2.09M |
CELG, USB, MSFT, PEP, OMC
|
13F-HR |
2/1/2017, 02:19 PM |
Q3 2016 |
99 |
$220M |
+$16.7M |
-$20.4M |
-$3.71M |
CELG, PEP, MSFT, MDT, OMC
|
13F-HR |
10/20/2016, 04:12 PM |
Q2 2016 |
99 |
$216M |
+$13.2M |
-$21.2M |
-$8.06M |
CELG, PEP, MDT, LOW, MSFT
|
13F-HR |
8/2/2016, 03:35 PM |
Q1 2016 |
96 |
$224M |
+$12.5M |
-$2.25M |
+$10.3M |
CELG, PEP, TRV, MSFT, OMC
|
13F-HR |
5/2/2016, 11:19 AM |
Q4 2015 |
75 |
$208M |
+$3.35M |
-$2M |
+$1.35M |
CELG, TRV, PEP, WFC, MSFT
|
13F-HR |
1/26/2016, 02:06 PM |
Q3 2015 |
74 |
$196M |
+$12.1M |
-$9.78M |
+$2.32M |
CELG, PEP, TRV, WFC, TGT
|
13F-HR |
10/22/2015, 02:27 PM |
Q2 2015 |
75 |
$215M |
+$7.72M |
-$7.85M |
-$136K |
CELG, WFC, PEP, TGT, TRV
|
13F-HR |
7/28/2015, 04:58 PM |
Q1 2015 |
81 |
$217M |
+$10.3M |
-$9.95M |
+$313K |
CELG, TRV, LOW, WFC, KMI
|
13F-HR |
4/30/2015, 06:43 AM |
Q4 2014 |
78 |
$217M |
+$5.67M |
-$5.73M |
-$66.5K |
CELG, TRV, WFC, LOW, KMI
|
13F-HR |
1/29/2015, 10:34 AM |
Q3 2014 |
78 |
$206M |
+$3.11M |
-$3.82M |
-$710K |
CELG, TRV, WFC, PEP, USB
|
13F-HR |
11/3/2014, 02:26 PM |
Q2 2014 |
80 |
$208M |
+$11.7M |
-$1.89M |
+$9.84M |
CELG, ETN, TRV, WFC, PEP
|
13F-HR |
8/1/2014, 09:37 AM |
Q1 2014 |
76 |
$198M |
+$12.6M |
-$8.21M |
+$4.39M |
CELG, ETN, WFC, TRV, PEP
|
13F-HR |
4/28/2014, 10:52 AM |
Q4 2013 |
78 |
$195M |
$0 |
$0 |
|
CELG, ETN, TRV, OMC, WFC
|
13F-HR |
1/30/2014, 02:11 PM |