Q3 2024 |
115 |
$190M |
+$11.2M |
-$12.2M |
-$910K |
MSFT, GE, GOOGL, AAPL, META
|
Restatement |
10/25/2024, 05:00 PM |
Q2 2024 |
112 |
$183M |
+$12M |
-$9.05M |
+$2.91M |
MSFT, GOOGL, GE, AAPL, QCOM
|
13F-HR |
7/8/2024, 02:24 PM |
Q1 2024 |
109 |
$176M |
+$6.27M |
-$6.2M |
+$64.3K |
MSFT, GE, GOOGL, SYK, META
|
13F-HR |
5/16/2024, 09:58 AM |
Q4 2023 |
111 |
$161M |
+$9.86M |
-$12.3M |
-$2.43M |
MSFT, GOOGL, GE, AAPL, SYK
|
13F-HR |
2/2/2024, 03:05 PM |
Q3 2023 |
107 |
$146M |
+$4.82M |
-$4.78M |
+$40.6K |
MSFT, GOOGL, GE, AAPL, SYK
|
Restatement |
10/30/2023, 04:27 PM |
Q2 2023 |
107 |
$153M |
+$5.21M |
-$3.52M |
+$1.69M |
MSFT, AAPL, SYK, GOOGL, BN
|
13F-HR |
8/15/2023, 04:50 PM |
Q1 2023 |
105 |
$142M |
+$10.8M |
-$5.19M |
+$5.58M |
MSFT, SYK, BN, AAPL, GOOGL
|
13F-HR |
5/4/2023, 02:26 PM |
Q4 2022 |
96 |
$127M |
+$16.5M |
-$12.5M |
+$3.96M |
MSFT, BN, ELV, SYK, DHR
|
13F-HR |
1/18/2023, 03:31 PM |
Q3 2022 |
91 |
$118M |
+$11.6M |
-$6.11M |
+$5.45M |
MSFT, BAM, ELV, GOOGL, DHR
|
13F-HR |
10/24/2022, 01:55 PM |
Q2 2022 |
91 |
$125M |
+$2.88M |
-$2.34M |
+$537K |
MSFT, BAM, GOOGL, ELV, DHR
|
13F-HR |
7/19/2022, 04:34 PM |
Q1 2022 |
93 |
$143M |
+$10.5M |
-$15.2M |
-$4.7M |
MSFT, BAM, PLD, GOOGL, SYK
|
13F-HR |
4/25/2022, 07:16 PM |
Q4 2021 |
92 |
$173M |
+$9.62M |
-$7.2M |
+$2.42M |
MSFT, BAM, GOOGL, MRVL, PLD
|
13F-HR |
2/4/2022, 02:38 PM |
Q3 2021 |
87 |
$159M |
+$7.75M |
-$6.09M |
+$1.67M |
MSFT, BAM, KRNT, GOOGL, DHR
|
13F-HR |
10/28/2021, 03:09 PM |
Q2 2021 |
87 |
$159M |
+$12.7M |
-$9.23M |
+$3.42M |
MSFT, BAM, GOOGL, KRNT, CMCSA
|
13F-HR |
8/6/2021, 04:17 PM |
Q1 2021 |
82 |
$145M |
+$7.69M |
-$4.85M |
+$2.85M |
MSFT, BAM, CMCSA, SYK, GOOGL
|
13F-HR |
5/12/2021, 01:53 PM |
Q4 2020 |
81 |
$133M |
+$6.56M |
-$5.12M |
+$1.44M |
MSFT, BAM, SYK, CMCSA, DHR
|
13F-HR |
2/1/2021, 02:02 PM |
Q3 2020 |
76 |
$113M |
+$7.9M |
-$3.09M |
+$4.8M |
MSFT, BAM, CMCSA, SYK, DHR
|
13F-HR |
11/3/2020, 12:10 PM |
Q2 2020 |
73 |
$102M |
+$6.78M |
-$13M |
-$6.22M |
MSFT, BAM, SYK, CMCSA, ABT
|
13F-HR |
8/13/2020, 03:51 PM |
Q1 2020 |
70 |
$88.8M |
+$6.69M |
-$7.85M |
-$1.16M |
MSFT, BAM, SYK, CMCSA, ABT
|
13F-HR |
5/12/2020, 02:54 PM |
Q4 2019 |
75 |
$117M |
$0 |
$0 |
|
BAM, MSFT, SYK, CMCSA, ABT
|
13F-HR |
3/4/2020, 04:00 PM |