Q3 2024 |
57 |
$213M |
+$21.4M |
-$21.7M |
-$284K |
AVGO, AAPL, GOOGL, LIN, PWR
|
13F-HR |
10/8/2024, 01:57 PM |
Q2 2024 |
57 |
$212M |
+$13.6M |
-$17.4M |
-$3.72M |
AVGO, AAPL, GOOGL, LIN, PWR
|
13F-HR |
7/22/2024, 04:40 PM |
Q1 2024 |
61 |
$213M |
+$14.8M |
-$19.5M |
-$4.67M |
AVGO, CRWD, LIN, GOOGL, AAPL
|
13F-HR |
4/16/2024, 03:21 PM |
Q4 2023 |
62 |
$196M |
+$23.5M |
-$14.4M |
+$9.09M |
AVGO, AAPL, GOOGL, LIN, SLB
|
13F-HR |
1/24/2024, 12:53 PM |
Q3 2023 |
59 |
$172M |
+$21.9M |
-$22.6M |
-$632K |
AVGO, AAPL, SLB, COP, GOOGL
|
13F-HR |
10/13/2023, 03:18 PM |
Q2 2023 |
57 |
$174M |
+$23.1M |
-$18.3M |
+$4.72M |
AVGO, AAPL, LIN, SLB, TMO
|
13F-HR |
7/14/2023, 02:08 PM |
Q1 2023 |
56 |
$158M |
+$21.5M |
-$23.5M |
-$1.98M |
AAPL, AVGO, TMO, SLB, LIN
|
13F-HR |
4/20/2023, 04:32 PM |
Q4 2022 |
56 |
$168M |
+$18M |
-$9.2M |
+$8.81M |
SLB, COP, TMO, AVGO, UNH
|
13F-HR |
1/19/2023, 01:43 PM |
Q3 2022 |
53 |
$141M |
+$16.3M |
-$10.3M |
+$6.01M |
TMO, UNH, AAPL, COP, HD
|
13F-HR |
10/19/2022, 02:26 PM |
Q2 2022 |
48 |
$142M |
+$9.41M |
-$37M |
-$27.6M |
TMO, UNH, AVGO, AAPL, HD
|
13F-HR |
7/18/2022, 05:06 PM |
Q1 2022 |
57 |
$195M |
+$10M |
-$48.5M |
-$38.5M |
AAPL, TMO, AVGO, GOOGL, ACN
|
13F-HR |
4/19/2022, 01:19 PM |
Q4 2021 |
62 |
$243M |
+$25.7M |
-$6.5M |
+$19.2M |
AAPL, TMO, HD, AVGO, GOOGL
|
13F-HR |
1/18/2022, 02:31 PM |
Q3 2021 |
56 |
$201M |
+$8.91M |
-$28.3M |
-$19.4M |
AAPL, GOOGL, TMO, PYPL, HD
|
13F-HR |
10/14/2021, 01:41 PM |
Q2 2021 |
59 |
$217M |
+$20.5M |
-$19.1M |
+$1.37M |
AAPL, PYPL, GOOGL, TMO, HD
|
13F-HR |
8/2/2021, 06:51 PM |
Q1 2021 |
59 |
$204M |
+$31.3M |
-$19.5M |
+$11.8M |
AAPL, PYPL, HD, TMO, TYL
|
13F-HR |
5/12/2021, 11:25 AM |
Q4 2020 |
59 |
$187M |
+$30.4M |
-$15.1M |
+$15.3M |
AAPL, PYPL, TMO, QCOM, TYL
|
13F-HR |
2/16/2021, 10:28 AM |
Q3 2020 |
60 |
$156M |
+$31.9M |
-$19M |
+$12.9M |
AAPL, PYPL, TMO, HD, CTAS
|
13F-HR |
11/13/2020, 11:14 AM |
Q2 2020 |
41 |
$137M |
+$27.5M |
-$13.2M |
+$14.2M |
AAPL, PYPL, TMO, HD, TYL
|
13F-HR |
8/28/2020, 05:02 PM |
Q1 2020 |
47 |
$100M |
+$18.5M |
-$40.6M |
-$22.1M |
AAPL, LHX, PYPL, TMO, TYL
|
13F-HR |
5/6/2020, 05:43 PM |
Q4 2019 |
48 |
$142M |
+$9.8M |
-$4.76M |
+$5.03M |
AAPL, LHX, PYPL, TMO, HD
|
13F-HR |
2/12/2020, 02:42 PM |
Q3 2019 |
48 |
$126M |
+$17.6M |
-$24.1M |
-$6.49M |
AAPL, LHX, HD, PYPL, TMO
|
13F-HR |
11/13/2019, 04:59 PM |
Q2 2019 |
48 |
$132M |
+$11.4M |
-$13.1M |
-$1.71M |
PYPL, AAPL, HRS, HD, TMO
|
13F-HR |
8/13/2019, 11:01 AM |
Q1 2019 |
52 |
$128M |
+$23.1M |
-$8.15M |
+$15M |
PYPL, AAPL, HRS, HD, TMO
|
13F-HR |
5/9/2019, 05:55 PM |
Q4 2018 |
43 |
$99.3M |
+$14.7M |
-$38.6M |
-$23.9M |
TMO, PYPL, AAPL, HRS, HD
|
13F-HR |
2/15/2019, 01:52 PM |
Q3 2018 |
51 |
$144M |
+$16M |
-$14.3M |
+$1.72M |
AAPL, HRS, XPO, TMO, HD
|
13F-HR |
11/14/2018, 09:02 AM |
Q2 2018 |
50 |
$134M |
+$3.86M |
-$5.33M |
-$1.48M |
AAPL, HD, XPO, PYPL, TMO
|
13F-HR |
8/6/2018, 04:29 PM |
Q1 2018 |
52 |
$134M |
+$4.38M |
-$16.2M |
-$11.9M |
AAPL, HRS, RTN, XPO, PNC
|
13F-HR |
5/30/2018, 05:57 PM |
Q4 2017 |
60 |
$146M |
+$24.1M |
-$5.62M |
+$18.5M |
AAPL, FDX, PNC, HRS, HD
|
13F-HR |
2/6/2018, 06:37 PM |
Q3 2017 |
50 |
$119M |
+$8.92M |
-$24.3M |
-$15.4M |
AAPL, FDX, HRS, PNC, RTN
|
13F-HR |
11/14/2017, 10:46 AM |
Q2 2017 |
54 |
$129M |
+$8.33M |
-$11M |
-$2.66M |
AAPL, FDX, MAR, PNC, PYPL
|
13F-HR |
8/9/2017, 04:28 PM |
Q1 2017 |
54 |
$128M |
+$10.4M |
-$10.4M |
+$84.8K |
AAPL, PNC, MAR, FDX, PXD
|
13F-HR |
5/15/2017, 11:56 AM |
Q4 2016 |
52 |
$123M |
+$17.9M |
-$28.1M |
-$10.2M |
PNC, MSCC, PEP, FDX, AAPL
|
13F-HR |
2/13/2017, 08:57 AM |
Q3 2016 |
60 |
$115M |
$0 |
$0 |
|
XOM, PEP, PXD, AAPL, FDX
|
New Holdings |
11/16/2016, 11:37 AM |
Q3 2016 |
71 |
$130M |
+$13.4M |
-$836K |
+$12.6M |
XOM, PEP, PXD, AAPL, FDX
|
13F-HR |
11/15/2016, 06:36 PM |
Q2 2016 |
60 |
$110M |
+$14.3M |
-$6.86M |
+$7.43M |
XOM, PEP, TMO, PXD, SLB
|
13F-HR |
8/1/2016, 11:55 AM |
Q1 2016 |
59 |
$103M |
+$9.25M |
-$21.8M |
-$12.5M |
XOM, PEP, HD, AAPL, FDX
|
13F-HR |
5/13/2016, 09:07 AM |
Q4 2015 |
61 |
$115M |
+$13.4M |
-$3.45M |
+$9.93M |
XOM, PEP, HD, PNC, SBUX
|
13F-HR |
2/12/2016, 09:26 AM |
Q3 2015 |
68 |
$102M |
+$18.2M |
-$17.8M |
+$408K |
XOM, AAPL, PEP, PNC, SBUX
|
13F-HR |
11/12/2015, 05:27 PM |
Q2 2015 |
65 |
$107M |
+$5.21M |
-$4.86M |
+$353K |
AAPL, MYL, SBUX, PNC, PEP
|
13F-HR |
8/14/2015, 11:51 AM |
Q1 2015 |
64 |
$112M |
+$7.39M |
-$7.13M |
+$260K |
AAPL, JBHT, PEP, NVS, HD
|
13F-HR |
5/6/2015, 11:26 AM |
Q4 2014 |
63 |
$111M |
+$8.09M |
-$7.52M |
+$568K |
JBHT, AAPL, EMC, PEP, MAR
|
13F-HR |
2/17/2015, 02:22 PM |
Q3 2014 |
60 |
$108M |
+$8.35M |
-$8.85M |
-$494K |
JBHT, AAPL, EMC, PEP, PX
|
13F-HR |
11/25/2014, 10:31 AM |
Q2 2014 |
65 |
$110M |
+$8.26M |
-$7.64M |
+$625K |
SHPG, APC, JBHT, PX, MGA
|
13F-HR |
8/13/2014, 12:03 PM |
Q1 2014 |
63 |
$106M |
+$6.19M |
-$8.03M |
-$1.84M |
JBHT, PX, USB, TRMB, EMC
|
13F-HR |
5/14/2014, 10:45 AM |
Q4 2013 |
66 |
$104M |
$0 |
$0 |
|
JBHT, SHPG, PX, GOOGL, EMC
|
13F-HR |
2/13/2014, 10:45 AM |