Q1 2023 |
133 |
$114M |
+$17.6M |
-$20.5M |
-$2.88M |
SPY, CME, RSP, MSFT, MOAT
|
13F-HR |
4/14/2023, 01:12 PM |
Q4 2022 |
132 |
$108M |
+$8.66M |
-$19.3M |
-$10.7M |
MSFT, CME, RSP, ABBV, MOAT
|
13F-HR |
1/24/2023, 04:57 PM |
Q3 2022 |
146 |
$111M |
+$11.4M |
-$8.05M |
+$3.33M |
MSFT, CME, AMZN, RSP, ABBV
|
13F-HR |
10/21/2022, 12:26 PM |
Q2 2022 |
146 |
$120M |
+$12.8M |
-$11.2M |
+$1.56M |
MSFT, CME, AMZN, RSP, ABBV
|
13F-HR |
8/1/2022, 08:58 AM |
Q1 2022 |
156 |
$162M |
+$14.5M |
-$14.5M |
+$53.5K |
AAPL, MSFT, CME, AMZN, RSP
|
13F-HR |
5/3/2022, 03:10 PM |
Q4 2021 |
160 |
$172M |
+$19.9M |
-$19.2M |
+$638K |
AAPL, CME, MSFT, RSP, AMZN
|
13F-HR |
1/24/2022, 05:47 PM |
Q3 2021 |
168 |
$159M |
+$19.1M |
-$11.1M |
+$7.92M |
AAPL, MSFT, CME, META, RSP
|
13F-HR |
10/13/2021, 03:01 PM |
Q2 2021 |
159 |
$154M |
+$16.3M |
-$14.4M |
+$1.97M |
AAPL, CME, MSFT, RSP, META
|
13F-HR |
8/6/2021, 11:32 AM |
Q1 2021 |
157 |
$132M |
+$13.8M |
-$25M |
-$11.2M |
CME, MSFT, RSP, JNJ, META
|
13F-HR |
5/3/2021, 05:45 PM |
Q4 2020 |
154 |
$147M |
+$26M |
-$13M |
+$13M |
AAPL, SQ, CME, MSFT, JNJ
|
13F-HR |
1/28/2021, 06:21 PM |
Q3 2020 |
139 |
$119M |
+$22.9M |
-$6.74M |
+$16.2M |
AAPL, CME, MSFT, JNJ, RSP
|
13F-HR |
10/26/2020, 05:21 PM |
Q2 2020 |
121 |
$104M |
+$9.93M |
-$11.9M |
-$1.95M |
AAPL, CME, MSFT, JNJ, SPY
|
13F-HR |
7/21/2020, 12:47 PM |
Q1 2020 |
111 |
$90.8M |
+$9.99M |
-$22.5M |
-$12.5M |
AAPL, CME, MSFT, RSP, JNJ
|
13F-HR |
4/14/2020, 04:40 PM |
Q4 2019 |
132 |
$125M |
$0 |
$0 |
|
RSP, AAPL, CME, MINT, MSFT
|
13F-HR |
2/4/2020, 03:40 PM |