Q4 2022 |
116 |
$449M |
+$13.9M |
-$25.9M |
-$12M |
PM, MSFT, PG, JPM, GS
|
13F-HR |
2/13/2023, 12:18 PM |
Q3 2022 |
119 |
$423M |
+$24M |
-$18.5M |
+$5.59M |
MSFT, PM, PG, GS, MDY
|
13F-HR |
2/27/2023, 09:15 AM |
Q2 2022 |
124 |
$465M |
+$31.3M |
-$21M |
+$10.3M |
PM, MSFT, PG, IQV, GS
|
13F-HR |
2/27/2023, 09:20 AM |
Q1 2022 |
125 |
$539M |
+$22.4M |
-$19.4M |
+$2.95M |
MSFT, PM, PG, JPM, MDY
|
13F-HR |
2/27/2023, 09:27 AM |
Q4 2021 |
126 |
$564M |
+$22.3M |
-$23.5M |
-$1.2M |
MSFT, IQV, PM, PG, PYPL
|
13F-HR |
2/27/2023, 09:40 AM |
Q3 2021 |
119 |
$547M |
+$28.7M |
-$17.9M |
+$10.7M |
PYPL, MSFT, META, JPM, PM
|
13F-HR |
2/27/2023, 09:58 AM |
Q2 2021 |
112 |
$545M |
+$34.8M |
-$28.2M |
+$6.58M |
PYPL, META, MSFT, PM, IQV
|
13F-HR |
2/27/2023, 09:52 AM |
Q1 2021 |
109 |
$494M |
+$43.5M |
-$12.7M |
+$30.8M |
PYPL, MSFT, META, JPM, PM
|
13F-HR |
2/27/2023, 09:49 AM |
Q4 2020 |
102 |
$438M |
+$33.8M |
-$16.2M |
+$17.6M |
PYPL, MSFT, PG, META, PM
|
13F-HR |
2/28/2023, 04:45 PM |
Q3 2020 |
102 |
$376M |
+$22.7M |
-$6.85M |
+$15.8M |
PYPL, MSFT, PG, META, GBIL
|
13F-HR |
2/28/2023, 04:39 PM |
Q2 2020 |
93 |
$347M |
+$12.3M |
-$35.6M |
-$23.3M |
PYPL, MSFT, PG, GBIL, META
|
13F-HR |
8/12/2020, 01:04 PM |
Q1 2020 |
88 |
$313M |
$0 |
$0 |
|
GBIL, MSFT, PG, PYPL, META
|
13F-HR |
2/28/2023, 04:27 PM |
Q4 2018 |
79 |
$303M |
+$43.3M |
-$47.4M |
-$4.13M |
PYPL, MSFT, C, PG, IQV
|
13F-HR |
2/19/2019, 02:52 PM |
Q3 2018 |
81 |
$352M |
+$20M |
-$14.6M |
+$5.35M |
C, MSFT, PYPL, IQV, GOOG
|
13F-HR |
2/19/2019, 03:05 PM |
Q2 2018 |
79 |
$329M |
+$19.2M |
-$24.2M |
-$5.03M |
C, PYPL, GOOG, MSFT, JPM
|
13F-HR |
2/19/2019, 03:09 PM |
Q1 2018 |
75 |
$332M |
+$8.48M |
-$213M |
-$204M |
C, JPM, ZTS, PYPL, GOOG
|
13F-HR |
5/18/2018, 10:44 AM |
Q4 2017 |
120 |
$542M |
+$26.5M |
-$32.9M |
-$6.38M |
XLK, SPY, XLF, C, HEDJ
|
13F-HR |
2/13/2018, 05:43 PM |
Q3 2017 |
118 |
$523M |
+$26.8M |
-$8.7M |
+$18.1M |
SPY, XLK, C, XLF, HEDJ
|
13F-HR |
11/9/2017, 01:07 PM |
Q2 2017 |
115 |
$479M |
+$30.1M |
-$20.2M |
+$9.88M |
SPY, XLK, C, XLF, HEDJ
|
13F-HR |
8/15/2017, 09:53 AM |
Q1 2017 |
110 |
$456M |
+$43.7M |
-$29M |
+$14.7M |
SPY, XLK, C, PG, XLF
|
13F-HR |
8/15/2017, 10:18 AM |
Q4 2016 |
109 |
$416M |
+$25.4M |
-$17.1M |
+$8.32M |
XLK, C, JPM, SPY, PG
|
13F-HR |
2/16/2017, 12:51 PM |
Q3 2016 |
101 |
$394M |
+$32.2M |
-$27.3M |
+$4.89M |
XLK, C, JPM, PG, SPY
|
13F-HR |
11/15/2016, 05:09 PM |
Q2 2016 |
99 |
$374M |
+$22.4M |
-$54.9M |
-$32.5M |
XLK, SPY, C, PG, JPM
|
13F-HR |
8/2/2016, 05:38 PM |
Q1 2016 |
104 |
$403M |
+$28.4M |
-$39.1M |
-$10.7M |
XLK, XLY, C, PG, VOD
|
13F-HR |
5/2/2016, 11:29 AM |
Q4 2015 |
119 |
$420M |
+$30.8M |
-$33.3M |
-$2.49M |
XLK, PFE, C, JPM, VOD
|
13F-HR |
2/2/2016, 10:47 AM |
Q3 2015 |
115 |
$398M |
+$68.6M |
-$36.4M |
+$32.2M |
PFE, XLK, HEDJ, C, JPM
|
13F-HR |
11/13/2015, 06:41 PM |
Q2 2015 |
119 |
$408M |
+$28.6M |
-$19.1M |
+$9.5M |
PFE, XLK, C, JPM, VOD
|
13F-HR |
8/5/2015, 01:09 PM |
Q1 2015 |
111 |
$398M |
+$58.5M |
-$24.4M |
+$34.1M |
PFE, XLK, MRK, JPM, BRKB
|
13F-HR |
5/14/2015, 05:37 PM |
Q4 2014 |
113 |
$368M |
+$35.4M |
-$16.2M |
+$19.2M |
PFE, XLK, MSFT, MRK, JPM
|
13F-HR |
2/9/2015, 06:24 PM |
Q3 2014 |
107 |
$347M |
+$44.3M |
-$24.3M |
+$20M |
PFE, MSFT, MRK, XLK, XLV
|
13F-HR |
11/14/2014, 06:16 PM |
Q2 2014 |
110 |
$328M |
+$34.2M |
-$14.3M |
+$19.8M |
PFE, MRK, MSFT, JPM, GM
|
13F-HR |
8/7/2014, 10:52 AM |
Q1 2014 |
109 |
$309M |
+$43.1M |
-$38.1M |
+$4.95M |
PFE, MRK, MSFT, JPM, EBAY
|
13F-HR |
5/15/2014, 08:05 PM |
Q4 2013 |
109 |
$303M |
$0 |
$0 |
|
VOD, PFE, GOOGL, MRK, MSFT
|
13F-HR |
2/14/2014, 04:52 PM |