Q3 2024 |
143 |
$1.14B |
+$84.5M |
-$44M |
+$40.5M |
AVGO, MSFT, VGSH, META, ORLY
|
13F-HR |
10/23/2024, 01:48 PM |
Q2 2024 |
138 |
$1.08B |
+$33.5M |
-$36.2M |
-$2.74M |
MSFT, AVGO, VGSH, META, GOOGL
|
13F-HR |
7/24/2024, 01:55 PM |
Q1 2024 |
148 |
$1.09B |
+$41.6M |
-$46.1M |
-$4.42M |
MSFT, AVGO, VGSH, META, ORLY
|
13F-HR |
4/18/2024, 02:17 PM |
Q4 2023 |
144 |
$1.02B |
+$41.5M |
-$45.1M |
-$3.65M |
MSFT, AVGO, VGSH, UNH, ORLY
|
13F-HR |
2/5/2024, 03:38 PM |
Q3 2023 |
143 |
$917M |
+$64.2M |
-$63.6M |
+$605K |
MSFT, VGSH, ORLY, UNH, AVGO
|
13F-HR |
10/24/2023, 09:00 AM |
Q2 2023 |
150 |
$953M |
+$70.5M |
-$54.9M |
+$15.6M |
MSFT, VGSH, AVGO, ORLY, UNH
|
13F-HR |
7/18/2023, 09:55 AM |
Q1 2023 |
157 |
$889M |
+$54.2M |
-$45.6M |
+$8.62M |
MSFT, VGSH, ORLY, UNH, AVGO
|
13F-HR |
4/18/2023, 08:41 AM |
Q4 2022 |
151 |
$857M |
+$31.9M |
-$34.1M |
-$2.18M |
VGSH, MSFT, UNH, ORLY, SCHW
|
13F-HR |
1/19/2023, 12:05 PM |
Q3 2022 |
148 |
$796M |
+$55.5M |
-$24M |
+$31.5M |
VGSH, MSFT, UNH, ORLY, SPSB
|
13F-HR |
10/18/2022, 05:00 PM |
Q2 2022 |
149 |
$830M |
+$43.8M |
-$33.5M |
+$10.4M |
MSFT, VGSH, UNH, ORLY, GOOGL
|
13F-HR |
7/19/2022, 03:30 PM |
Q1 2022 |
155 |
$939M |
+$69.4M |
-$48.9M |
+$20.6M |
MSFT, UNH, VGSH, ORLY, GOOGL
|
13F-HR |
4/18/2022, 01:46 PM |
Q4 2021 |
157 |
$956M |
+$26.4M |
-$56.4M |
-$30M |
MSFT, UNH, VGSH, ORLY, GOOGL
|
13F-HR |
1/19/2022, 03:25 PM |
Q3 2021 |
146 |
$898M |
+$40.2M |
-$4.64M |
+$35.6M |
MSFT, VGSH, GOOGL, UNH, ORLY
|
13F-HR |
11/2/2021, 05:12 PM |
Q2 2021 |
136 |
$862M |
+$16M |
-$21.4M |
-$5.36M |
MSFT, VGSH, GOOGL, UNH, ORLY
|
13F-HR |
7/19/2021, 04:46 PM |
Q1 2021 |
138 |
$827M |
+$43.4M |
-$60.7M |
-$17.3M |
MSFT, VGSH, UNH, GOOGL, ORLY
|
13F-HR |
4/19/2021, 04:59 PM |
Q4 2020 |
135 |
$791M |
+$14.1M |
-$21.1M |
-$7.02M |
MSFT, VGSH, UNH, GOOGL, ORLY
|
13F-HR |
1/29/2021, 03:43 PM |
Q3 2020 |
143 |
$715M |
+$49.3M |
-$24.7M |
+$24.6M |
MSFT, VGSH, UNH, ORLY, GOOGL
|
13F-HR |
10/28/2020, 01:29 PM |
Q2 2020 |
122 |
$660M |
+$39.3M |
-$52.6M |
-$13.3M |
MSFT, VGSH, UNH, GOOGL, ORLY
|
13F-HR |
7/29/2020, 10:52 AM |
Q1 2020 |
125 |
$576M |
+$35.7M |
-$85M |
-$49.3M |
MSFT, VGSH, UNH, INTC, GOOGL
|
13F-HR |
4/29/2020, 03:48 PM |
Q4 2019 |
159 |
$746M |
+$15.4M |
-$12.5M |
+$2.94M |
MSFT, VGSH, ORLY, GOOGL, INTC
|
13F-HR |
2/5/2020, 03:26 PM |
Q3 2019 |
153 |
$690M |
+$20.2M |
-$27M |
-$6.76M |
MSFT, VGSH, ORLY, GOOGL, INTC
|
13F-HR |
10/31/2019, 03:41 PM |
Q2 2019 |
156 |
$689M |
+$19.6M |
-$26.1M |
-$6.5M |
MSFT, VGSH, ORLY, GOOGL, INTC
|
13F-HR |
8/1/2019, 04:20 PM |
Q1 2019 |
160 |
$680M |
+$63.4M |
-$31.6M |
+$31.8M |
MSFT, ORLY, VGSH, GOOGL, INTC
|
13F-HR |
5/7/2019, 04:59 PM |
Q4 2018 |
152 |
$589M |
+$20.7M |
-$54.3M |
-$33.5M |
MSFT, ORLY, GOOGL, UNH, SCHW
|
13F-HR |
2/7/2019, 03:43 PM |
Q3 2018 |
174 |
$694M |
+$27.6M |
-$26.4M |
+$1.22M |
MSFT, ORLY, GOOGL, SCHW, UNH
|
13F-HR |
11/9/2018, 11:17 AM |
Q2 2018 |
169 |
$663M |
+$29.7M |
-$23.2M |
+$6.47M |
MSFT, SCHW, GOOGL, ORLY, SPIB
|
13F-HR |
7/26/2018, 02:53 PM |
Q1 2018 |
178 |
$648M |
+$32.7M |
-$30.2M |
+$2.52M |
MSFT, SCHW, GOOGL, INTC, ORLY
|
13F-HR |
4/25/2018, 11:02 AM |
Q4 2017 |
172 |
$648M |
+$16.7M |
-$11.8M |
+$4.83M |
MSFT, SCHW, GOOGL, ORLY, SPIB
|
13F-HR |
1/26/2018, 02:56 PM |
Q3 2017 |
167 |
$604M |
+$47.3M |
-$18.1M |
+$29.3M |
MSFT, SCHW, GOOGL, SPIB, ORLY
|
13F-HR |
10/26/2017, 01:28 PM |
Q2 2017 |
138 |
$509M |
+$33.7M |
-$25M |
+$8.64M |
MSFT, GOOGL, SPIB, CVS, UNH
|
13F-HR |
7/31/2017, 02:18 PM |
Q1 2017 |
136 |
$511M |
+$29.4M |
-$18.1M |
+$11.3M |
GOOGL, SPIB, CVS, INTC, UNH
|
13F-HR |
5/2/2017, 11:14 AM |
Q4 2016 |
141 |
$481M |
+$34.5M |
-$18.2M |
+$16.3M |
SPIB, CVS, QCOM, INTC, UNH
|
13F-HR |
1/20/2017, 01:34 PM |
Q3 2016 |
130 |
$450M |
+$20.4M |
-$25.9M |
-$5.55M |
QCOM, IGSB, INTC, HD, UNH
|
13F-HR |
10/31/2016, 01:56 PM |
Q2 2016 |
127 |
$436M |
+$23.6M |
-$17.9M |
+$5.68M |
IGSB, HD, INTC, CVS, UNH
|
13F-HR |
7/21/2016, 03:49 PM |
Q1 2016 |
123 |
$427M |
+$36.4M |
-$37.8M |
-$1.4M |
IGSB, HD, CVS, INTC, MBB
|
13F-HR |
4/21/2016, 01:38 PM |
Q4 2015 |
119 |
$417M |
+$28.9M |
-$11.8M |
+$17.1M |
IGSB, HD, INTC, CVS, MBB
|
13F-HR |
1/29/2016, 03:16 PM |
Q3 2015 |
110 |
$388M |
+$206M |
-$20.5M |
+$185M |
IGSB, HD, CVS, MBB, INTC
|
13F-HR |
10/23/2015, 11:19 AM |
Q2 2015 |
54 |
$222M |
+$12.1M |
-$9.57M |
+$2.49M |
HD, UNH, CVS, MA, CTSH
|
13F-HR |
7/20/2015, 08:38 PM |
Q1 2015 |
56 |
$220M |
+$14.5M |
-$11.7M |
+$2.84M |
HD, UNH, CVS, NSC, CTSH
|
13F-HR |
4/23/2015, 06:32 PM |
Q4 2014 |
56 |
$218M |
+$11.8M |
-$12.6M |
-$771K |
HD, CVS, UNH, NSC, INTC
|
13F-HR |
2/3/2015, 07:14 PM |
Q3 2014 |
56 |
$208M |
+$7.35M |
-$14.8M |
-$7.44M |
HD, CVS, UNH, SLB, NSC
|
13F-HR |
10/10/2014, 02:03 PM |
Q2 2014 |
58 |
$214M |
+$18.1M |
-$9.85M |
+$8.3M |
HD, SLB, CVS, UNH, JPM
|
13F-HR |
7/8/2014, 07:05 PM |
Q1 2014 |
58 |
$206M |
+$6.96M |
-$6.91M |
+$50K |
HD, CVS, JPM, UNH, BAC
|
13F-HR |
4/16/2014, 07:43 PM |
Q4 2013 |
56 |
$199M |
$0 |
$0 |
|
HD, CVS, UNH, SCHW, NSC
|
13F-HR |
1/8/2014, 01:18 PM |