Q3 2024 |
118 |
$504M |
+$49.6M |
-$21.6M |
+$28M |
GOOG, JPM, AXP, SYK, APH
|
13F-HR |
11/14/2024, 07:38 AM |
Q2 2024 |
105 |
$451M |
+$27.1M |
-$24M |
+$3.18M |
GOOG, JPM, AXP, APH, QCOM
|
13F-HR |
8/5/2024, 10:58 AM |
Q1 2024 |
93 |
$450M |
+$11.9M |
-$19.4M |
-$7.55M |
JPM, GOOG, AXP, SYK, APH
|
13F-HR |
5/3/2024, 12:56 PM |
Q4 2023 |
97 |
$424M |
+$6.6M |
-$7.78M |
-$1.18M |
GOOG, JPM, AXP, SYK, APH
|
13F-HR |
2/6/2024, 02:29 PM |
Q3 2023 |
98 |
$381M |
+$8.8M |
-$10.4M |
-$1.55M |
GOOG, JPM, SYK, AXP, APH
|
Restatement |
11/3/2023, 12:54 PM |
Q2 2023 |
102 |
$406M |
+$3.88M |
-$10M |
-$6.17M |
GOOG, JPM, SYK, AXP, APH
|
13F-HR |
7/31/2023, 11:56 AM |
Q1 2023 |
103 |
$395M |
+$21.4M |
-$5.77M |
+$15.7M |
GOOG, JPM, SYK, AXP, A
|
13F-HR |
5/8/2023, 08:46 AM |
Q4 2022 |
106 |
$352M |
+$4.11M |
-$12.1M |
-$8.04M |
JPM, A, GOOG, SYK, NKE
|
13F-HR |
2/2/2023, 02:32 PM |
Q3 2022 |
99 |
$330M |
+$33.7M |
-$3.84M |
+$29.9M |
GOOG, JPM, AXP, A, PEP
|
13F-HR |
11/1/2022, 02:51 PM |
Q2 2022 |
101 |
$337M |
+$9.69M |
-$14M |
-$4.36M |
GOOG, JPM, AXP, PEP, NKE
|
13F-HR |
7/29/2022, 12:22 PM |
Q1 2022 |
116 |
$416M |
+$11M |
-$56.6M |
-$45.6M |
GOOG, AXP, JPM, NKE, SYK
|
13F-HR |
5/5/2022, 11:21 AM |
Q4 2021 |
130 |
$496M |
+$15.3M |
-$68.8M |
-$53.5M |
GOOG, MSFT, NKE, JPM, QCOM
|
13F-HR |
2/3/2022, 07:53 AM |
Q3 2021 |
131 |
$512M |
+$33.1M |
-$11.3M |
+$21.8M |
GOOG, JPM, MSFT, NKE, A
|
13F-HR |
11/3/2021, 06:02 PM |
Q2 2021 |
119 |
$489M |
+$23.1M |
-$10.3M |
+$12.8M |
GOOG, NKE, JPM, SYK, AXP
|
13F-HR |
8/5/2021, 09:37 AM |
Q1 2021 |
123 |
$445M |
+$28.1M |
-$3.32M |
+$24.8M |
JPM, GOOG, NKE, SYK, DIS
|
13F-HR |
5/6/2021, 01:38 PM |
Q4 2020 |
112 |
$405M |
+$14.3M |
-$9.09M |
+$5.19M |
NKE, JPM, GOOG, QCOM, SYK
|
13F-HR |
2/4/2021, 11:44 AM |
Q3 2020 |
106 |
$353M |
+$25.3M |
-$16.7M |
+$8.53M |
NKE, LOW, GOOG, JPM, SYK
|
13F-HR |
11/5/2020, 12:38 PM |
Q2 2020 |
108 |
$316M |
+$15.9M |
-$19.4M |
-$3.42M |
GOOG, NKE, LOW, JPM, IGV
|
13F-HR |
8/7/2020, 03:45 PM |
Q1 2020 |
100 |
$272M |
+$11.5M |
-$23.1M |
-$11.5M |
JPM, GOOG, NKE, PEP, SYK
|
13F-HR |
5/6/2020, 01:32 PM |
Q4 2019 |
122 |
$359M |
+$28.6M |
-$1.85M |
+$26.8M |
JPM, NKE, GOOG, DIS, SYK
|
13F-HR |
2/7/2020, 11:14 AM |
Q3 2019 |
98 |
$309M |
+$15.6M |
-$4.05M |
+$11.6M |
JPM, NKE, SYK, GOOG, PEP
|
13F-HR |
11/5/2019, 12:37 PM |
Q2 2019 |
91 |
$293M |
+$23.1M |
-$18.9M |
+$4.25M |
JPM, DIS, SYK, AXP, NKE
|
13F-HR |
8/6/2019, 09:24 AM |
Q1 2019 |
85 |
$277M |
+$12M |
-$11.6M |
+$455K |
JPM, SYK, GOOG, NKE, LOW
|
13F-HR |
5/9/2019, 11:00 AM |
Q4 2018 |
84 |
$246M |
+$14.1M |
-$11.3M |
+$2.8M |
JPM, NKE, GOOG, AXP, PEP
|
13F-HR |
2/8/2019, 03:10 PM |
Q3 2018 |
90 |
$285M |
+$2.68M |
-$10.7M |
-$8.01M |
JPM, LOW, NKE, GOOG, AXP
|
13F-HR |
11/14/2018, 07:06 PM |
Q2 2018 |
98 |
$273M |
+$3.59M |
-$6.95M |
-$3.36M |
JPM, NKE, GOOG, AXP, SYK
|
13F-HR |
8/13/2018, 02:35 PM |
Q1 2018 |
96 |
$270M |
+$6.01M |
-$7.76M |
-$1.75M |
JPM, AXP, GOOG, SYK, NKE
|
13F-HR |
5/7/2018, 12:23 PM |
Q4 2017 |
108 |
$278M |
+$3.9M |
-$7.52M |
-$3.61M |
JPM, AXP, PEP, LOW, GOOG
|
Restatement |
2/21/2018, 10:19 AM |
Q3 2017 |
102 |
$266M |
+$5.17M |
-$5.11M |
+$55.2K |
JPM, AXP, PEP, GOOG, LOW
|
13F-HR |
11/7/2017, 09:00 AM |
Q2 2017 |
100 |
$261M |
+$2.75M |
-$10.6M |
-$7.81M |
JPM, PEP, MDT, AXP, DIS
|
13F-HR |
8/10/2017, 09:52 AM |
Q1 2017 |
99 |
$262M |
+$18.4M |
-$2.51M |
+$15.9M |
JPM, PEP, DIS, LOW, AXP
|
13F-HR |
5/10/2017, 05:04 PM |
Q4 2016 |
89 |
$240M |
+$12M |
-$10.1M |
+$1.93M |
JPM, PEP, DIS, AXP, IJR
|
13F-HR |
2/8/2017, 09:37 AM |
Q3 2016 |
84 |
$232M |
+$5.23M |
-$4.96M |
+$279K |
JPM, PEP, MDT, NLSN, AXP
|
13F-HR |
11/3/2016, 10:49 AM |
Q2 2016 |
84 |
$225M |
+$8.48M |
-$5.17M |
+$3.3M |
JPM, PEP, MDT, DIS, LOW
|
13F-HR |
8/4/2016, 04:03 PM |
Q1 2016 |
84 |
$220M |
+$15.7M |
-$5.11M |
+$10.6M |
JPM, PEP, SYK, NKE, DIS
|
13F-HR |
5/4/2016, 04:32 PM |
Q4 2015 |
82 |
$210M |
+$29.7M |
-$11.8M |
+$17.9M |
JPM, PEP, DIS, NKE, LOW
|
13F-HR |
2/5/2016, 06:10 PM |
Q3 2015 |
79 |
$189M |
+$10.9M |
-$39M |
-$28.1M |
JPM, PEP, NKE, DIS, SYK
|
13F-HR |
11/12/2015, 11:38 AM |
Q2 2015 |
107 |
$232M |
+$5.56M |
-$15.7M |
-$10.1M |
JPM, DIS, NKE, PEP, GILD
|
13F-HR |
8/6/2015, 11:43 AM |
Q1 2015 |
112 |
$242M |
+$13.5M |
-$9.54M |
+$4M |
DIS, JPM, NKE, PEP, SYK
|
13F-HR |
5/6/2015, 09:35 AM |
Q4 2014 |
106 |
$239M |
+$7.79M |
-$4.1M |
+$3.69M |
DIS, JPM, NKE, AXP, PEP
|
13F-HR |
2/10/2015, 04:59 PM |
Q3 2014 |
104 |
$230M |
+$23.1M |
-$14.7M |
+$8.4M |
DIS, JPM, AXP, PEP, NKE
|
13F-HR |
11/4/2014, 11:16 AM |
Q2 2014 |
107 |
$222M |
+$26.6M |
-$9.12M |
+$17.4M |
DIS, JPM, AXP, PEP, SYK
|
13F-HR |
7/31/2014, 04:25 PM |
Q1 2014 |
102 |
$204M |
+$10.5M |
-$11.9M |
-$1.39M |
JPM, DIS, AXP, GOOGL, HSBC
|
13F-HR |
4/30/2014, 03:00 PM |
Q4 2013 |
103 |
$203M |
$0 |
$0 |
|
GOOGL, JPM, DIS, AXP, HSBC
|
13F-HR |
2/10/2014, 05:18 PM |