Q3 2024 |
23 |
$1.55B |
+$192M |
-$552M |
-$360M |
PYPL, DIS, KO, BKNG, GOOG
|
13F-HR |
10/29/2024, 12:20 PM |
Q2 2024 |
22 |
$1.81B |
+$363M |
-$661M |
-$298M |
GOOG, KO, PYPL, META, DKS
|
13F-HR |
8/14/2024, 11:43 AM |
Q1 2024 |
23 |
$2.18B |
+$337M |
-$519M |
-$182M |
GOOG, PYPL, KO, BBY, PEP
|
13F-HR |
4/16/2024, 04:45 PM |
Q4 2023 |
21 |
$2.16B |
+$235M |
-$406M |
-$171M |
SCHW, DKS, PYPL, PEP, KO
|
13F-HR |
1/11/2024, 03:30 PM |
Q3 2023 |
22 |
$2.1B |
+$216M |
-$329M |
-$113M |
SCHW, NKE, GOOG, DKS, PYPL
|
13F-HR |
10/5/2023, 02:16 PM |
Q2 2023 |
22 |
$2.31B |
+$305M |
-$366M |
-$61.1M |
SCHW, SLB, YUM, NKE, PEP
|
13F-HR |
8/11/2023, 09:31 AM |
Q1 2023 |
22 |
$2.32B |
+$425M |
-$459M |
-$34M |
SLB, LMT, MDLZ, PEP, KO
|
13F-HR |
5/12/2023, 11:25 AM |
Q4 2022 |
23 |
$1.64B |
+$305M |
-$350M |
-$44.4M |
RL, GOOG, WSM, UPS, MSFT
|
13F-HR |
2/13/2023, 09:21 AM |
Q3 2022 |
24 |
$2.21B |
+$334M |
-$646M |
-$313M |
RL, SLB, DKS, META, LMT
|
13F-HR |
11/10/2022, 04:23 PM |
Q2 2022 |
24 |
$2.76B |
+$599M |
-$723M |
-$124M |
RL, SLB, LMT, UPS, WSM
|
13F-HR |
8/12/2022, 11:18 AM |
Q1 2022 |
24 |
$3.47B |
+$1.12B |
-$1.15B |
-$30.5M |
RL, META, WSM, UPS, BBY
|
13F-HR |
5/12/2022, 04:04 PM |
Q4 2021 |
25 |
$3.78B |
+$568M |
-$602M |
-$34.4M |
QCOM, UPS, RL, WMT, PEP
|
Restatement |
4/12/2022, 04:54 PM |
Q3 2021 |
24 |
$3.52B |
+$545M |
-$586M |
-$41M |
EBAY, BBY, QCOM, UPS, ATVI
|
13F-HR |
11/12/2021, 10:47 AM |
Q2 2021 |
24 |
$3.63B |
+$677M |
-$708M |
-$31.1M |
EBAY, META, QCOM, UPS, ATVI
|
13F-HR |
8/13/2021, 11:25 AM |
Q1 2021 |
24 |
$3.39B |
+$647M |
-$787M |
-$140M |
EBAY, META, PEP, UPS, ATVI
|
13F-HR |
5/13/2021, 03:34 PM |
Q4 2020 |
23 |
$3.27B |
+$513M |
-$582M |
-$68.8M |
EBAY, CPB, TGT, WSM, JNJ
|
13F-HR |
2/12/2021, 04:22 PM |
Q3 2020 |
24 |
$3.04B |
+$839M |
-$688M |
+$151M |
EBAY, WSM, TGT, JNJ, PEP
|
13F-HR |
11/13/2020, 02:29 PM |
Q2 2020 |
21 |
$2.69B |
+$708M |
-$683M |
+$25.1M |
EBAY, KO, HAS, WSM, JNJ
|
13F-HR |
8/13/2020, 10:37 AM |
Q1 2020 |
21 |
$2.29B |
+$417M |
-$491M |
-$74.9M |
META, HAS, DIS, KO, MCD
|
13F-HR |
5/14/2020, 11:35 AM |
Q4 2019 |
21 |
$3.14B |
+$695M |
-$746M |
-$51.2M |
KO, DIS, CMCSA, META, MCD
|
13F-HR |
2/13/2020, 11:13 AM |
Q3 2019 |
23 |
$3.01B |
+$498M |
-$557M |
-$59.5M |
DIS, META, GOOG, CMCSA, WSM
|
13F-HR |
11/13/2019, 09:19 AM |
Q2 2019 |
24 |
$2.98B |
+$310M |
-$493M |
-$183M |
DIS, KO, CMCSA, BKNG, WSM
|
13F-HR |
8/13/2019, 09:28 AM |
Q1 2019 |
23 |
$2.96B |
+$220M |
-$429M |
-$209M |
DIS, KO, MCD, CMCSA, WMT
|
13F-HR |
5/14/2019, 03:32 PM |
Q4 2018 |
22 |
$2.81B |
+$489M |
-$875M |
-$386M |
DIS, GOOG, MAR, CMCSA, EBAY
|
13F-HR |
2/13/2019, 01:52 PM |
Q3 2018 |
22 |
$3.46B |
+$591M |
-$589M |
+$1.9M |
DIS, KO, MCD, WMT, CMCSA
|
13F-HR |
11/13/2018, 01:48 PM |
Q2 2018 |
23 |
$3.28B |
+$785M |
-$734M |
+$50.3M |
DIS, CMCSA, KO, WMT, MCD
|
13F-HR |
8/13/2018, 01:54 PM |
Q1 2018 |
18 |
$3.15B |
+$710M |
-$627M |
+$83M |
CMCSA, DIS, KO, MCD, TWX
|
13F-HR |
5/14/2018, 02:35 PM |
Q4 2017 |
22 |
$3.26B |
+$488M |
-$689M |
-$200M |
DIS, WMT, MSFT, KO, MCD
|
13F-HR |
2/13/2018, 04:06 PM |
Q3 2017 |
21 |
$3.09B |
+$496M |
-$488M |
+$7.9M |
DIS, MSFT, MCD, WMT, KO
|
13F-HR |
11/13/2017, 04:54 PM |
Q2 2017 |
19 |
$3.05B |
+$541M |
-$529M |
+$11.9M |
NKE, WMT, DIS, MCD, MSFT
|
13F-HR |
8/11/2017, 07:57 AM |
Q1 2017 |
21 |
$2.85B |
+$554M |
-$531M |
+$22.9M |
WMT, MCD, NKE, MSFT, DIS
|
13F-HR |
5/12/2017, 04:05 PM |
Q4 2016 |
22 |
$2.69B |
+$454M |
-$267M |
+$187M |
DIS, MCD, NKE, WMT, GOOG
|
13F-HR |
2/10/2017, 02:25 PM |
Q3 2016 |
22 |
$2.42B |
+$295M |
-$346M |
-$50.4M |
DIS, WMT, CMCSA, CCL, TWX
|
13F-HR |
11/10/2016, 03:13 PM |
Q2 2016 |
22 |
$2.4B |
+$393M |
-$467M |
-$74.1M |
WSM, CMCSA, TWX, GOOG, DIS
|
13F-HR |
8/12/2016, 07:34 AM |
Q1 2016 |
23 |
$2.51B |
+$277M |
-$356M |
-$79M |
AAPL, GOOG, TWX, PCLN, CMCSA
|
13F-HR |
5/13/2016, 09:39 AM |
Q4 2015 |
23 |
$2.54B |
+$640M |
-$595M |
+$44.6M |
AAPL, GOOG, MCD, WMT, PCLN
|
13F-HR |
2/12/2016, 06:56 AM |
Q3 2015 |
23 |
$2.5B |
+$417M |
-$417M |
-$6.31K |
GOOG, AAPL, PCLN, TWX, MCD
|
13F-HR |
11/13/2015, 06:08 AM |
Q2 2015 |
24 |
$2.61B |
+$390M |
-$269M |
+$121M |
PCLN, GOOG, AAPL, SNI, TWX
|
13F-HR |
8/13/2015, 12:58 PM |
Q1 2015 |
23 |
$2.48B |
+$461M |
-$406M |
+$54.8M |
PCLN, GOOG, AMCX, AAPL, RL
|
13F-HR |
5/13/2015, 08:25 AM |
Q4 2014 |
21 |
$2.51B |
+$323M |
-$403M |
-$79.9M |
PCLN, AAPL, RL, GOOG, TWX
|
13F-HR |
2/12/2015, 04:39 PM |
Q3 2014 |
24 |
$2.39B |
+$307M |
-$277M |
+$29.6M |
AAPL, TWX, RL, EBAY, V
|
13F-HR |
11/12/2014, 06:13 AM |
Q2 2014 |
25 |
$2.33B |
+$823M |
-$527M |
+$296M |
AAPL, TWX, EBAY, RL, QCOM
|
13F-HR |
8/8/2014, 01:42 PM |
Q1 2014 |
24 |
$2.22B |
+$497M |
-$313M |
+$184M |
AAPL, TWX, QCOM, RL, EBAY
|
13F-HR |
5/13/2014, 12:06 PM |
Q4 2013 |
24 |
$2.06B |
$0 |
$0 |
|
EBAY, AAPL, QCOM, TWX, RL
|
13F-HR |
2/12/2014, 02:39 PM |