Q3 2024 |
93 |
$252M |
+$12.4M |
-$15M |
-$2.63M |
MA, TMO, GOOGL, JPM, AMZN
|
13F-HR |
11/15/2024, 10:42 AM |
Q2 2024 |
92 |
$243M |
+$8.62M |
-$3.97M |
+$4.65M |
GOOGL, MA, MSFT, JPM, TMO
|
13F-HR |
8/15/2024, 09:18 AM |
Q1 2024 |
91 |
$246M |
+$8.65M |
-$6.45M |
+$2.19M |
MA, TMO, JPM, MSFT, CRM
|
13F-HR |
5/14/2024, 10:22 AM |
Q4 2023 |
93 |
$231M |
+$13.5M |
-$19.4M |
-$5.87M |
MA, TMO, CRM, GOOGL, MSFT
|
Restatement |
2/16/2024, 03:16 PM |
Q3 2023 |
88 |
$217M |
+$16.5M |
-$18.2M |
-$1.68M |
MA, TMO, GOOGL, IBDQ, JPM
|
13F-HR |
11/13/2023, 10:20 AM |
Q2 2023 |
88 |
$226M |
+$7.89M |
-$6.61M |
+$1.28M |
MA, TMO, MSFT, GOOGL, JPM
|
13F-HR |
8/10/2023, 04:12 PM |
Q1 2023 |
88 |
$219M |
+$11.4M |
-$6.45M |
+$4.99M |
TMO, MA, ABBV, MSFT, GOOGL
|
13F-HR |
5/11/2023, 10:53 AM |
Q4 2022 |
86 |
$208M |
+$10.4M |
-$10.5M |
-$34.3K |
TMO, MA, ABBV, RTX, BOX
|
13F-HR |
2/13/2023, 02:50 PM |
Q3 2022 |
87 |
$192M |
+$9.37M |
-$2.36M |
+$7.01M |
TMO, ABBV, MA, IBDP, IBDQ
|
13F-HR |
11/14/2022, 02:17 PM |
Q2 2022 |
85 |
$205M |
+$9.99M |
-$10.9M |
-$942K |
TMO, ABBV, MA, GOOGL, IBDP
|
13F-HR |
8/12/2022, 08:44 AM |
Q1 2022 |
83 |
$239M |
+$22.8M |
-$17M |
+$5.81M |
TMO, GOOGL, MA, ABBV, MSFT
|
13F-HR |
5/9/2022, 01:20 PM |
Q4 2021 |
89 |
$249M |
+$18.2M |
-$20.3M |
-$2.06M |
TMO, GOOGL, MA, MSFT, ABBV
|
13F-HR |
2/10/2022, 01:23 PM |
Q3 2021 |
87 |
$244M |
+$19.9M |
-$18.2M |
+$1.76M |
TMO, GOOGL, MA, CRM, JPM
|
13F-HR |
11/15/2021, 12:18 PM |
Q2 2021 |
85 |
$242M |
+$20.7M |
-$5.15M |
+$15.6M |
MA, GOOGL, TMO, YETI, JPM
|
13F-HR |
8/16/2021, 11:22 AM |
Q1 2021 |
83 |
$213M |
+$21.5M |
-$20.2M |
+$1.34M |
MA, GOOGL, TMO, WRK, JPM
|
13F-HR |
6/23/2021, 03:19 PM |
Q4 2020 |
79 |
$202M |
+$15.1M |
-$17.9M |
-$2.81M |
MA, TMO, GOOGL, SBUX, CRM
|
13F-HR |
2/17/2021, 01:14 PM |
Q3 2020 |
77 |
$178M |
+$14.9M |
-$10.2M |
+$4.78M |
MA, CRM, TMO, UPS, GOOGL
|
13F-HR |
11/17/2020, 02:39 PM |
Q2 2020 |
74 |
$159M |
+$20.4M |
-$11.9M |
+$8.51M |
MA, CRM, TMO, GOOGL, MSFT
|
13F-HR |
8/13/2020, 04:56 PM |
Q1 2020 |
72 |
$122M |
+$14.3M |
-$18.3M |
-$4.01M |
MA, GOOGL, CRM, SBUX, TMO
|
13F-HR |
5/15/2020, 12:32 PM |
Q4 2019 |
77 |
$163M |
+$10M |
-$10.3M |
-$244K |
MA, BACPRL, GOOGL, SBUX, BA
|
13F-HR |
2/14/2020, 01:06 PM |
Q3 2019 |
70 |
$155M |
+$14.2M |
-$8.54M |
+$5.7M |
MA, BACPRL, BA, SBUX, GOOGL
|
13F-HR |
11/13/2019, 02:26 PM |
Q2 2019 |
67 |
$148M |
+$8.76M |
-$10.4M |
-$1.68M |
MA, BACPRL, BA, SBUX, CRM
|
13F-HR |
8/12/2019, 02:12 PM |
Q1 2019 |
63 |
$143M |
+$13.3M |
-$8.39M |
+$4.91M |
MA, BACPRL, CRM, GOOGL, SBUX
|
13F-HR |
5/15/2019, 11:05 AM |
Q4 2018 |
60 |
$122M |
+$5.25M |
-$7.03M |
-$1.78M |
MA, BACPRL, CRM, GOOGL, SBUX
|
13F-HR |
2/14/2019, 03:02 PM |
Q3 2018 |
57 |
$144M |
+$14.3M |
-$16M |
-$1.72M |
MA, ALGN, BACPRL, CRM, GOOGL
|
13F-HR |
11/14/2018, 10:46 AM |
Q2 2018 |
62 |
$136M |
+$8.18M |
-$7.31M |
+$875K |
MA, BACPRL, ALGN, GOOGL, CRM
|
13F-HR |
8/15/2018, 02:50 PM |
Q1 2018 |
63 |
$130M |
+$19.6M |
-$20.6M |
-$985K |
MA, BACPRL, GOOGL, JPM, CRM
|
13F-HR |
5/7/2018, 02:15 PM |
Q4 2017 |
64 |
$132M |
+$8.78M |
-$10.5M |
-$1.69M |
MA, BACPRL, JPM, GOOGL, DWDP
|
13F-HR |
2/15/2018, 11:14 AM |
Q3 2017 |
65 |
$128M |
+$14.2M |
-$17.1M |
-$2.86M |
MA, BACPRL, CMI, DWDP, VTR
|
13F-HR |
11/9/2017, 02:36 PM |
Q2 2017 |
71 |
$127M |
+$10.6M |
-$6.95M |
+$3.63M |
MA, CMI, BACPRL, VTR, BA
|
13F-HR |
8/10/2017, 12:15 PM |
Q1 2017 |
69 |
$119M |
+$9M |
-$20.6M |
-$11.6M |
MA, CMI, BACPRL, DOW, VTR
|
Restatement |
5/16/2017, 12:50 PM |
Q4 2016 |
74 |
$122M |
+$6.46M |
-$6.4M |
+$56.1K |
MA, CMI, BACPRL, JPM, VTR
|
13F-HR |
2/15/2017, 11:08 AM |
Q3 2016 |
73 |
$120M |
+$17M |
-$19.1M |
-$2.1M |
MA, CMI, BACPRL, VTR, PEP
|
13F-HR |
11/15/2016, 02:26 PM |
Q1 2016 |
72 |
$115M |
+$16.7M |
-$17.7M |
-$914K |
MA, CMI, HAS, VTR, DOW
|
13F-HR |
5/13/2016, 03:26 PM |
Q4 2015 |
74 |
$116M |
+$4.51M |
-$7.38M |
-$2.87M |
MA, ESRX, DOW, PEP, ECL
|
13F-HR |
2/4/2016, 02:58 PM |
Q3 2015 |
75 |
$114M |
+$9.41M |
-$7.71M |
+$1.69M |
MA, HAS, ESRX, JCI, ECL
|
13F-HR |
11/2/2015, 01:31 PM |
Q2 2015 |
73 |
$126M |
+$9.37M |
-$10.5M |
-$1.13M |
MA, JCI, ESRX, HAS, EMC
|
13F-HR |
8/11/2015, 11:42 AM |
Q1 2015 |
75 |
$129M |
+$13.8M |
-$16M |
-$2.19M |
MA, JCI, VTR, NVS, ESRX
|
13F-HR |
5/15/2015, 03:47 PM |
Q4 2014 |
78 |
$132M |
+$9.07M |
-$8.95M |
+$118K |
MA, EMC, JCI, VTR, NVS
|
13F-HR |
2/10/2015, 10:45 AM |
Q3 2014 |
79 |
$127M |
+$59.4M |
-$32.9M |
+$26.5M |
MA, EMC, UNP, NVS, CNI
|
13F-HR |
11/4/2014, 03:16 PM |
Q2 2014 |
72 |
$70.3M |
$0 |
$0 |
|
MA, VTR, BACPRL, ECL, PEP
|
13F-HR |
8/12/2016, 03:10 PM |
Q2 2014 |
77 |
$130M |
+$16.4M |
-$10.7M |
+$5.75M |
MA, JCI, TUP, NVS, EMC
|
13F-HR |
7/31/2014, 12:52 PM |
Q1 2014 |
79 |
$122M |
+$21M |
-$18.6M |
+$2.34M |
MA, JCI, EMC, ECL, PNR
|
13F-HR |
5/8/2014, 03:58 PM |
Q4 2013 |
75 |
$124M |
$0 |
$0 |
|
MA, JCI, ECL, EMC, PNR
|
13F-HR |
2/3/2014, 11:22 AM |