Q3 2024 |
73 |
$659M |
+$21.1M |
-$52.8M |
-$31.7M |
NVDA, AAPL, MSFT, LLY, APH
|
13F-HR |
11/6/2024, 04:51 PM |
Q2 2024 |
71 |
$660M |
+$83.5M |
-$19.4M |
+$64.1M |
NVDA, LLY, MSFT, NVO, AAPL
|
13F-HR |
8/7/2024, 04:43 PM |
Q1 2024 |
73 |
$627M |
+$60.8M |
-$53.3M |
+$7.53M |
NVDA, MSFT, LLY, NVO, AAPL
|
13F-HR |
5/10/2024, 04:12 PM |
Q4 2023 |
71 |
$535M |
+$42.6M |
-$52.6M |
-$10.1M |
NVDA, AAPL, MSFT, LLY, NVO
|
13F-HR |
2/14/2024, 10:02 AM |
Q3 2023 |
70 |
$498M |
+$41.3M |
-$27.7M |
+$13.6M |
NVDA, AAPL, LLY, NVO, MSFT
|
13F-HR |
11/13/2023, 09:33 AM |
Q2 2023 |
73 |
$504M |
+$16M |
-$48.3M |
-$32.3M |
NVDA, AAPL, MSFT, TJX, LLY
|
13F-HR |
8/11/2023, 02:00 PM |
Q1 2023 |
71 |
$487M |
+$18.9M |
-$18.8M |
+$102K |
NVDA, AAPL, NVO, TJX, MSFT
|
13F-HR |
5/15/2023, 01:31 PM |
Q4 2022 |
75 |
$453M |
+$19M |
-$13.5M |
+$5.56M |
AAPL, NVO, TJX, LLY, APH
|
13F-HR |
2/6/2023, 04:24 PM |
Q3 2022 |
67 |
$406M |
+$43.1M |
-$40.2M |
+$2.84M |
AAPL, DAR, TJX, LLY, MSFT
|
13F-HR |
11/3/2022, 01:56 PM |
Q2 2022 |
74 |
$439M |
+$32.5M |
-$34.3M |
-$1.85M |
AAPL, NVO, WEC, MSFT, GOOGL
|
13F-HR |
8/9/2022, 03:32 PM |
Q1 2022 |
69 |
$528M |
+$35M |
-$48.3M |
-$13.3M |
NVDA, AAPL, BX, GOOGL, MSFT
|
13F-HR |
5/16/2022, 01:22 PM |
Q4 2021 |
72 |
$571M |
+$16.1M |
-$17.8M |
-$1.73M |
NVDA, AAPL, LLY, BX, MSFT
|
13F-HR |
2/4/2022, 10:52 AM |
Q3 2021 |
69 |
$524M |
+$56.9M |
-$36.9M |
+$20M |
NVDA, AAPL, META, BX, GOOGL
|
13F-HR |
11/12/2021, 10:00 AM |
Q2 2021 |
67 |
$539M |
+$218M |
-$22.7M |
+$195M |
NVDA, META, AAPL, PYPL, LLY
|
13F-HR |
8/5/2021, 09:36 AM |
Q1 2021 |
33 |
$315M |
+$15.3M |
-$179M |
-$163M |
AAPL, PYPL, META, NVDA, CP
|
13F-HR |
5/10/2021, 01:19 PM |
Q4 2020 |
62 |
$472M |
+$25.6M |
-$22.4M |
+$3.24M |
AAPL, PYPL, DAR, NVDA, V
|
13F-HR |
2/2/2021, 05:51 PM |
Q3 2020 |
55 |
$414M |
+$45.3M |
-$21.7M |
+$23.6M |
NVDA, AAPL, CRM, META, PYPL
|
13F-HR |
10/26/2020, 04:10 PM |
Q2 2020 |
57 |
$374M |
+$30.3M |
-$31.1M |
-$793K |
AAPL, META, PYPL, NVDA, ADBE
|
13F-HR |
8/4/2020, 02:56 PM |
Q1 2020 |
55 |
$304M |
+$13.5M |
-$31.8M |
-$18.3M |
AAPL, WEC, V, NVDA, META
|
13F-HR |
5/8/2020, 12:09 PM |
Q4 2019 |
67 |
$386M |
+$31.4M |
-$20.9M |
+$10.5M |
AAPL, V, META, TJX, WEC
|
13F-HR |
2/7/2020, 05:18 PM |
Q3 2019 |
65 |
$343M |
+$26.8M |
-$24.2M |
+$2.63M |
AAPL, WEC, V, LMT, META
|
13F-HR |
11/13/2019, 03:30 PM |
Q2 2019 |
66 |
$336M |
+$31.9M |
-$36.7M |
-$4.84M |
META, V, AAPL, LMT, WEC
|
13F-HR |
7/22/2019, 05:05 PM |
Q1 2019 |
65 |
$330M |
+$21.3M |
-$16.4M |
+$4.91M |
V, CRM, AAPL, META, WEC
|
13F-HR |
5/13/2019, 11:31 AM |
Q4 2018 |
61 |
$283M |
+$23.4M |
-$35.9M |
-$12.5M |
V, CRM, ABBV, AAPL, GOOGL
|
13F-HR |
2/4/2019, 03:01 PM |
Q3 2018 |
68 |
$356M |
+$21M |
-$18.9M |
+$2.14M |
AAPL, CRM, V, META, LMT
|
13F-HR |
11/14/2018, 03:27 PM |
Q2 2018 |
61 |
$330M |
+$24.4M |
-$23.1M |
+$1.28M |
META, CRM, V, AAPL, GOOGL
|
13F-HR |
8/15/2018, 01:17 PM |
Q1 2018 |
64 |
$318M |
+$50.4M |
-$46.4M |
+$4.08M |
BKNG, META, AAPL, CRM, LMT
|
13F-HR |
5/15/2018, 12:49 PM |
Q4 2017 |
64 |
$322M |
+$2.23M |
-$6.54M |
-$4.32M |
META, AAPL, ABBV, LMT, PHM
|
13F-HR |
2/15/2018, 02:08 PM |
Q3 2017 |
62 |
$305M |
+$35.5M |
-$45.2M |
-$9.67M |
META, PCLN, AAPL, ABBV, LMT
|
13F-HR |
11/15/2017, 03:13 PM |
Q2 2017 |
65 |
$305M |
+$19.3M |
-$20.8M |
-$1.51M |
PCLN, META, AAPL, RJF, LMT
|
13F-HR |
8/11/2017, 01:20 PM |
Q1 2017 |
59 |
$283M |
+$19M |
-$18.7M |
+$291K |
META, AAPL, PCLN, LMT, RJF
|
13F-HR |
5/15/2017, 03:07 PM |
Q4 2016 |
61 |
$283M |
+$12.9M |
-$48M |
-$35.1M |
LMT, META, RJF, AAPL, WEC
|
13F-HR |
2/23/2017, 12:40 PM |
Q3 2016 |
60 |
$314M |
+$46M |
-$47.1M |
-$1.12M |
META, LMT, WEC, TJX, SJM
|
13F-HR |
11/15/2016, 03:51 PM |
Q2 2016 |
60 |
$318M |
+$30.8M |
-$16.3M |
+$14.6M |
SJM, LMT, WEC, SNA, CVS
|
13F-HR |
8/15/2016, 04:11 PM |
Q1 2016 |
58 |
$303M |
+$33.4M |
-$43.5M |
-$10M |
SNA, AGN, CVS, SJM, WEC
|
13F-HR |
5/6/2016, 04:28 PM |
Q4 2015 |
58 |
$313M |
+$33.2M |
-$28.7M |
+$4.51M |
SNA, GILD, CVS, SJM, LMT
|
13F-HR |
2/17/2016, 10:43 AM |
Q3 2015 |
58 |
$296M |
+$30.6M |
-$20.7M |
+$9.92M |
SNA, CVS, GILD, LMT, WEC
|
13F-HR |
11/13/2015, 02:33 PM |
Q2 2015 |
57 |
$319M |
+$46.6M |
-$35.5M |
+$11.1M |
GILD, SNA, CVS, AAPL, APH
|
Restatement |
8/14/2015, 03:00 PM |
Q1 2015 |
60 |
$312M |
+$17.8M |
-$12.5M |
+$5.3M |
ACT, SNA, CVS, GILD, WHR
|
13F-HR |
5/15/2015, 10:31 AM |
Q4 2014 |
61 |
$303M |
+$25.6M |
-$1.73M |
+$23.9M |
ACT, CVS, SNA, GILD, WHR
|
13F-HR |
2/13/2015, 01:18 PM |
Q3 2014 |
61 |
$267M |
+$29.9M |
-$36.7M |
-$6.76M |
GILD, ACT, SNA, CVS, LMT
|
13F-HR |
11/14/2014, 05:06 PM |
Q2 2014 |
58 |
$264M |
+$31.3M |
-$21.1M |
+$10.1M |
ACT, SNA, GILD, VIAB, AXP
|
13F-HR |
8/15/2014, 03:36 PM |
Q1 2014 |
55 |
$252M |
+$16.5M |
-$10.5M |
+$6.05M |
ACT, VIAB, ETN, FLS, CVS
|
Restatement |
5/15/2014, 03:44 PM |
Q4 2013 |
56 |
$232M |
$0 |
$0 |
|
ACT, VIAB, ETN, FLS, GILD
|
13F-HR |
2/13/2014, 04:11 PM |