Q3 2024 |
162 |
$471M |
+$27.3M |
-$27.8M |
-$535K |
AAPL, MSFT, NVO, NVDA, GWW
|
13F-HR |
11/12/2024, 04:30 PM |
Q2 2024 |
160 |
$455M |
+$32.1M |
-$22.1M |
+$9.98M |
AAPL, MSFT, NVO, NVDA, GOOGL
|
13F-HR |
8/14/2024, 11:47 AM |
Q1 2024 |
164 |
$457M |
+$19.2M |
-$19.8M |
-$550K |
AAPL, MSFT, NVO, GWW, GOOGL
|
13F-HR |
5/13/2024, 10:35 AM |
Q4 2023 |
156 |
$402M |
+$34.5M |
-$31.4M |
+$3.12M |
AAPL, MSFT, NVO, GWW, GOOGL
|
13F-HR |
2/13/2024, 04:17 PM |
Q3 2023 |
162 |
$357M |
+$19.7M |
-$22.5M |
-$2.73M |
AAPL, MSFT, NVO, HDB, GWW
|
13F-HR |
11/14/2023, 10:29 AM |
Q2 2023 |
164 |
$386M |
+$42M |
-$36.7M |
+$5.31M |
AAPL, MSFT, HDB, NVO, GWW
|
13F-HR |
8/14/2023, 02:31 PM |
Q1 2023 |
155 |
$359M |
+$25M |
-$44M |
-$19M |
AAPL, MSFT, HDB, GWW, MSCI
|
13F-HR |
5/15/2023, 02:46 PM |
Q4 2022 |
168 |
$353M |
+$30.3M |
-$22.8M |
+$7.56M |
AAPL, MSFT, HDB, TMO, CI
|
13F-HR |
2/14/2023, 12:43 PM |
Q3 2022 |
162 |
$291M |
+$36.9M |
-$34M |
+$2.86M |
AAPL, MSFT, TMO, ULTA, HDB
|
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
169 |
$335M |
+$41.4M |
-$61.3M |
-$19.9M |
AAPL, MSFT, TMO, GNRC, ULTA
|
13F-HR |
8/10/2022, 05:00 PM |
Q1 2022 |
180 |
$438M |
+$30.1M |
-$31.9M |
-$1.79M |
AAPL, MSFT, TMO, FCX, AA
|
13F-HR |
5/13/2022, 03:21 PM |
Q4 2021 |
181 |
$474M |
+$23.4M |
-$26.7M |
-$3.28M |
AAPL, MSFT, TMO, FCX, GNRC
|
13F-HR |
2/14/2022, 11:28 AM |
Q3 2021 |
179 |
$436M |
+$40.2M |
-$42.3M |
-$2.07M |
AAPL, GNRC, MSFT, HDB, TMO
|
13F-HR |
11/9/2021, 11:58 AM |
Q2 2021 |
180 |
$439M |
+$28.8M |
-$25.2M |
+$3.64M |
AAPL, GNRC, MSFT, HDB, FCX
|
13F-HR |
8/13/2021, 02:47 PM |
Q1 2021 |
168 |
$405M |
+$54.1M |
-$54.7M |
-$609K |
AAPL, GNRC, HDB, MSFT, FCX
|
13F-HR |
5/14/2021, 11:41 AM |
Q4 2020 |
154 |
$392M |
+$49.5M |
-$25M |
+$24.5M |
AAPL, MSFT, HDB, EW, GNRC
|
13F-HR |
2/16/2021, 12:19 PM |
Q3 2020 |
138 |
$330M |
+$48.8M |
-$35M |
+$13.7M |
AAPL, MSFT, TMO, EW, GNRC
|
13F-HR |
11/13/2020, 02:18 PM |
Q2 2020 |
134 |
$301M |
+$40.7M |
-$15.3M |
+$25.4M |
AAPL, MSFT, TAL, EW, TMO
|
13F-HR |
8/14/2020, 03:05 PM |
Q1 2020 |
122 |
$233M |
+$15.3M |
-$41.4M |
-$26.1M |
AAPL, MSFT, EW, TAL, TMO
|
13F-HR |
5/14/2020, 01:56 PM |
Q4 2019 |
147 |
$306M |
+$31.4M |
-$42.3M |
-$10.9M |
AAPL, HDB, EW, MSFT, MA
|
13F-HR |
2/13/2020, 03:04 PM |
Q3 2019 |
143 |
$291M |
+$23.1M |
-$31.3M |
-$8.19M |
EW, HDB, MSFT, AAPL, TMO
|
13F-HR |
11/14/2019, 09:47 AM |
Q2 2019 |
140 |
$304M |
+$28M |
-$53M |
-$25M |
HDB, MSFT, EW, AAPL, TMO
|
13F-HR |
8/13/2019, 02:34 PM |
Q1 2019 |
142 |
$318M |
+$41.5M |
-$24.5M |
+$17.1M |
HDB, EW, AAPL, MSFT, TMO
|
13F-HR |
5/10/2019, 04:35 PM |
Q4 2018 |
129 |
$262M |
+$42.1M |
-$74.4M |
-$32.3M |
HDB, EW, MSFT, AAPL, AOS
|
13F-HR |
2/14/2019, 12:50 PM |
Q3 2018 |
137 |
$337M |
+$50.9M |
-$45.8M |
+$5.07M |
AOS, EW, AAPL, HDB, MSFT
|
13F-HR |
11/14/2018, 02:29 PM |
Q2 2018 |
138 |
$322M |
+$40.3M |
-$49.2M |
-$8.85M |
AOS, HDB, EW, AAPL, LRCX
|
13F-HR |
8/9/2018, 03:55 PM |
Q1 2018 |
131 |
$334M |
+$24.5M |
-$38.2M |
-$13.7M |
AOS, HDB, LRCX, CFG, EW
|
13F-HR |
5/14/2018, 04:00 PM |
Q4 2017 |
138 |
$352M |
+$33.8M |
-$32.2M |
+$1.59M |
AOS, HDB, META, LRCX, CFG
|
13F-HR |
2/13/2018, 03:50 PM |
Q3 2017 |
133 |
$334M |
+$45.9M |
-$41.4M |
+$4.52M |
AOS, HDB, META, LRCX, TAL
|
13F-HR |
11/13/2017, 10:37 AM |
Q2 2017 |
131 |
$311M |
+$34.3M |
-$35.3M |
-$1.05M |
AOS, HDB, META, CFG, CTRP
|
13F-HR |
8/14/2017, 03:27 PM |
Q1 2017 |
131 |
$300M |
+$61.1M |
-$63.1M |
-$1.99M |
AOS, META, HDB, TAL, CFG
|
13F-HR |
5/11/2017, 03:55 PM |
Q4 2016 |
132 |
$285M |
+$79.7M |
-$88.4M |
-$8.71M |
AOS, HDB, CFG, STZ, VMC
|
13F-HR |
2/14/2017, 12:42 PM |
Q3 2016 |
138 |
$308M |
+$65.6M |
-$44.8M |
+$20.8M |
AOS, HDB, META, STZ, EW
|
13F-HR |
11/10/2016, 02:01 PM |
Q2 2016 |
139 |
$280M |
+$61.4M |
-$31M |
+$30.4M |
AOS, HDB, NVO, STZ, META
|
13F-HR |
8/12/2016, 02:22 PM |
Q1 2016 |
121 |
$242M |
+$41.1M |
-$45.8M |
-$4.77M |
AOS, NVO, HDB, STZ, CVS
|
13F-HR |
5/10/2016, 02:16 PM |
Q4 2015 |
118 |
$248M |
+$15.9M |
-$20.2M |
-$4.31M |
AOS, NVO, HDB, NXPI, STZ
|
13F-HR |
2/16/2016, 09:21 AM |
Q3 2015 |
116 |
$229M |
+$31.6M |
-$44.2M |
-$12.6M |
AOS, NVO, HDB, AAPL, NXPI
|
13F-HR |
11/13/2015, 04:54 PM |
Q2 2015 |
113 |
$257M |
+$32M |
-$29.2M |
+$2.84M |
AOS, NVO, HDB, NXPI, AAPL
|
13F-HR |
8/10/2015, 04:50 PM |
Q1 2015 |
111 |
$256M |
+$24.8M |
-$32.8M |
-$7.93M |
NVO, AOS, HDB, NXPI, WAB
|
13F-HR |
5/14/2015, 04:52 PM |
Q4 2014 |
116 |
$249M |
+$66.4M |
-$49.3M |
+$17.1M |
AOS, WAB, NVO, HDB, AAPL
|
13F-HR |
2/17/2015, 10:19 AM |
Q3 2014 |
107 |
$225M |
+$18.1M |
-$31.8M |
-$13.7M |
NVO, WAB, AOS, LYB, AAPL
|
13F-HR |
11/13/2014, 11:33 AM |
Q2 2014 |
113 |
$241M |
+$41.5M |
-$58.3M |
-$16.7M |
NVO, WAB, AOS, AAPL, LYB
|
13F-HR |
8/11/2014, 11:27 AM |
Q1 2014 |
122 |
$258M |
+$35.2M |
-$39.2M |
-$3.97M |
NVO, WAB, MA, AOS, LYB
|
13F-HR |
5/9/2014, 05:09 PM |
Q4 2013 |
132 |
$275M |
$0 |
$0 |
|
MA, AOS, BIIB, WAB, NVO
|
13F-HR |
2/7/2014, 03:01 PM |