Q3 2017 |
148 |
$146M |
+$30.2M |
-$30.2M |
-$7.62K |
AAPL, MSFT, BRKB, META, ON
|
13F-HR |
10/18/2017, 12:12 PM |
Q2 2017 |
148 |
$141M |
+$39M |
-$65.4M |
-$26.4M |
AAPL, MSFT, ON, META, AMZN
|
Restatement |
7/21/2017, 10:10 AM |
Q1 2017 |
169 |
$165M |
+$45.5M |
-$45.1M |
+$429K |
AAPL, MSFT, ON, META, CNP
|
13F-HR |
4/19/2017, 02:44 PM |
Q4 2016 |
172 |
$159M |
+$37.7M |
-$37M |
+$744K |
MSFT, AAPL, HUN, CNP, KORS
|
13F-HR |
1/25/2017, 11:46 AM |
Q3 2016 |
172 |
$155M |
+$28M |
-$91.5M |
-$63.5M |
AAPL, MSFT, THC, CNP, V
|
13F-HR |
10/19/2016, 11:19 AM |
Q2 2016 |
205 |
$212M |
+$49.4M |
-$111M |
-$61.4M |
AAPL, MSFT, JNJ, THC, BRKB
|
13F-HR |
7/11/2016, 11:16 AM |
Q1 2016 |
209 |
$273M |
+$85.1M |
-$73.6M |
+$11.4M |
AAPL, MSFT, WFC, JNJ, VZ
|
13F-HR |
4/14/2016, 11:30 AM |
Q4 2015 |
213 |
$261M |
+$73.6M |
-$287M |
-$213M |
AAPL, MSFT, TGI, WFC, JNJ
|
13F-HR |
1/14/2016, 10:38 AM |
Q3 2015 |
210 |
$453M |
+$117M |
-$335M |
-$218M |
AAPL, TSO, AVGO, CNC, KING
|
13F-HR |
10/21/2015, 03:47 PM |
Q2 2015 |
249 |
$732M |
+$175M |
-$170M |
+$4.73M |
AAPL, LYV, CYH, TSO, LVNTA
|
13F-HR |
7/16/2015, 11:34 AM |
Q1 2015 |
243 |
$742M |
+$335M |
-$73.3M |
+$262M |
AAPL, LYV, VRSN, LVNTA, MU
|
13F-HR |
4/10/2015, 10:44 AM |
Q4 2014 |
248 |
$487M |
+$131M |
-$121M |
+$9.77M |
JNJ, AAPL, LYV, PPC, MSFT
|
Restatement |
1/16/2015, 02:17 PM |
Q3 2014 |
238 |
$458M |
+$164M |
-$161M |
+$3.21M |
PPC, JNJ, AAPL, MSFT, MDVN
|
13F-HR |
10/14/2014, 01:26 PM |
Q2 2014 |
253 |
$461M |
+$115M |
-$102M |
+$12.7M |
LYV, AAPL, MSFT, MDVN, WFC
|
13F-HR |
7/18/2014, 03:01 PM |
Q1 2014 |
235 |
$439M |
+$106M |
-$98.1M |
+$7.92M |
AIG, MSFT, CAR, GOOGL, IBM
|
13F-HR |
4/4/2014, 01:09 PM |
Q4 2013 |
241 |
$425M |
$0 |
$0 |
|
JAZZ, GOOGL, IBM, T, AVP
|
13F-HR |
1/17/2014, 12:41 PM |