| Q2 2024 |
815 |
$2.08B |
+$1.12B |
-$1.02B |
+$105M |
SPY, QQQ, MSFT, AAPL, TSLA
|
13F-HR |
8/9/2024, 05:20 PM |
| Q1 2024 |
783 |
$2.01B |
+$1.14B |
-$590M |
+$549M |
SPY, QQQ, NVDA, MSFT, META
|
13F-HR |
5/10/2024, 04:43 PM |
| Q4 2023 |
800 |
$1.39B |
+$775M |
-$741M |
+$33.9M |
SPY, QQQ, AAPL, NVDA, META
|
13F-HR |
2/14/2024, 04:27 PM |
| Q3 2023 |
796 |
$1.26B |
+$716M |
-$525M |
+$191M |
SPY, QQQ, AAPL, TSLA, NVDA
|
13F-HR |
11/14/2023, 07:44 PM |
| Q2 2023 |
703 |
$1.1B |
+$737M |
-$572M |
+$165M |
AAPL, QQQ, TSLA, SPY, NVDA
|
13F-HR |
8/10/2023, 04:54 PM |
| Q1 2023 |
534 |
$906M |
+$495M |
-$516M |
-$21.8M |
QQQ, TSLA, AAPL, IVV, SPY
|
13F-HR |
5/15/2023, 03:55 PM |
| Q4 2022 |
489 |
$889M |
+$521M |
-$1.01B |
-$487M |
SPY, ENTG, XLP, AAPL, BN
|
13F-HR |
2/13/2023, 02:38 PM |
| Q3 2022 |
435 |
$1.29B |
+$772M |
-$692M |
+$80M |
UNH, LIN, MA, NKE, ARW
|
13F-HR |
11/14/2022, 10:27 AM |
| Q2 2022 |
494 |
$1.27B |
+$686M |
-$508M |
+$178M |
MSFT, APH, MCHP, SDY, LIN
|
13F-HR |
8/11/2022, 08:11 PM |
| Q1 2022 |
523 |
$1.25B |
+$603M |
-$917M |
-$315M |
AAPL, GOOG, NVDA, TLT, MSCI
|
13F-HR |
5/13/2022, 03:51 PM |
| Q4 2021 |
468 |
$1.6B |
+$709M |
-$823M |
-$114M |
SPY, AAPL, QQQ, MDT, SUI
|
13F-HR |
2/14/2022, 07:20 PM |
| Q3 2021 |
476 |
$1.62B |
+$758M |
-$785M |
-$26.9M |
NEE, SUI, V, BRO, ITW
|
13F-HR |
11/15/2021, 12:30 PM |
| Q2 2021 |
433 |
$1.7B |
+$885M |
-$1.03B |
-$150M |
MSFT, SPY, V, CSX, MA
|
13F-HR |
8/10/2021, 09:42 AM |
| Q1 2021 |
369 |
$1.79B |
+$858M |
-$1.19B |
-$333M |
UNP, TLT, AAPL, CSX, PG
|
13F-HR |
5/6/2021, 02:06 PM |
| Q4 2020 |
351 |
$1.99B |
+$1.23B |
-$965M |
+$263M |
AAPL, NVDA, AMZN, APD, SPY
|
13F-HR |
2/11/2021, 11:32 AM |
| Q3 2020 |
281 |
$1.55B |
+$627M |
-$1.03B |
-$400M |
CLX, AAPL, TSCO, IBB, SMG
|
13F-HR |
11/10/2020, 12:28 PM |
| Q2 2020 |
294 |
$1.9B |
+$728M |
-$114M |
+$613M |
CLX, RMD, NSC, WM, UNP
|
13F-HR |
8/11/2020, 11:11 AM |
| Q1 2020 |
296 |
$1.08B |
+$204M |
-$669M |
-$465M |
CLX, RMD, UNP, WM, ORLY
|
13F-HR |
5/14/2020, 11:35 AM |
| Q4 2019 |
309 |
$1.93B |
+$1.09B |
-$273M |
+$812M |
UNP, CLX, NSC, WM, COP
|
13F-HR |
2/13/2020, 03:02 PM |
| Q3 2019 |
255 |
$1.05B |
+$532M |
-$364M |
+$168M |
UNP, WM, FFIV, NSC, DPZ
|
13F-HR |
11/8/2019, 03:51 PM |
| Q2 2019 |
227 |
$887M |
+$524M |
-$314M |
+$210M |
FFIV, COP, WM, INTC, LLY
|
13F-HR |
8/8/2019, 03:19 PM |
| Q1 2019 |
205 |
$682M |
+$386M |
-$330M |
+$55.7M |
RHT, PFE, WM, CI, AMGN
|
13F-HR |
5/15/2019, 02:51 PM |
| Q4 2018 |
218 |
$570M |
+$275M |
-$231M |
+$43.2M |
RHT, WM, SYY, WCG, LLL
|
13F-HR |
2/14/2019, 03:18 PM |
| Q3 2018 |
251 |
$587M |
+$372M |
-$286M |
+$85.4M |
SPY, HFC, IAC, EL, VMW
|
13F-HR |
11/7/2018, 03:16 PM |
| Q2 2018 |
255 |
$491M |
+$111M |
-$124M |
-$13.1M |
ITW, DXC, CI, EQIX, MGM
|
13F-HR |
8/9/2018, 04:40 PM |
| Q1 2018 |
245 |
$510M |
+$467M |
-$42M |
+$425M |
ITW, MGM, CI, UAL, DXC
|
13F-HR |
5/15/2018, 12:06 PM |
| Q4 2017 |
79 |
$83.6M |
+$13.6M |
-$128M |
-$114M |
QQQ, V, XLK, SPY, IVV
|
13F-HR |
2/9/2018, 05:01 PM |
| Q3 2017 |
114 |
$188M |
+$30.2M |
-$119M |
-$88.4M |
QQQ, TLT, V, META, TSLA
|
13F-HR |
10/30/2017, 04:16 PM |
| Q2 2017 |
123 |
$265M |
+$107M |
-$79.9M |
+$27.5M |
QQQ, AAPL, V, TLT, SPY
|
13F-HR |
8/10/2017, 11:56 AM |
| Q1 2017 |
138 |
$227M |
+$181M |
-$5.28M |
+$176M |
SPY, AAPL, MO, V, RAI
|
13F-HR |
5/15/2017, 04:53 PM |
| Q4 2016 |
78 |
$48.2M |
+$16.1M |
-$149M |
-$133M |
SPY, XLP, V, TDG, QQQ
|
13F-HR |
2/14/2017, 04:39 PM |
| Q3 2016 |
129 |
$182M |
+$122M |
-$15.2M |
+$107M |
TLT, QQQ, AAPL, XLV, LMT
|
13F-HR |
11/14/2016, 04:18 PM |
| Q2 2016 |
40 |
$74.6M |
+$32.3M |
-$49.9M |
-$17.6M |
TLT, TDG, AAPL, RAI, NOC
|
13F-HR |
8/12/2016, 04:01 PM |
| Q1 2016 |
69 |
$88.9M |
+$63.8M |
-$10.9M |
+$53M |
TLT, MO, RAI, TDG, AAPL
|
13F-HR |
5/16/2016, 12:54 PM |
| Q4 2015 |
61 |
$35M |
+$18.3M |
-$41.6M |
-$23.2M |
TLT, XLV, V, SWKS, DIS
|
13F-HR |
2/16/2016, 10:20 AM |
| Q3 2015 |
52 |
$57.2M |
+$23.6M |
-$103M |
-$79.8M |
TLT, AGN, NFLX, GOOG, TDG
|
13F-HR |
11/12/2015, 10:33 AM |
| Q2 2015 |
104 |
$145M |
+$112M |
-$43.3M |
+$68.4M |
AAPL, AGN, GILD, XLV, IBB
|
13F-HR |
8/14/2015, 03:11 PM |
| Q1 2015 |
72 |
$76.8M |
+$43.8M |
-$8.81M |
+$35M |
MA, V, DIA, XLV, B108PS
|
13F-HR |
5/14/2015, 03:39 PM |
| Q4 2014 |
58 |
$43.8M |
+$4.45M |
-$84.9M |
-$80.4M |
XLI, V, MA, DIA, KMB
|
13F-HR |
2/17/2015, 03:05 PM |
| Q3 2014 |
77 |
$115M |
+$12.7M |
-$59.8M |
-$47.1M |
MA, UNP, DIA, XLV, XLI
|
13F-HR |
11/14/2014, 12:46 PM |
| Q2 2014 |
82 |
$157M |
+$121M |
-$51.5M |
+$69.4M |
UNP, DIA, XLI, XLV, MA
|
13F-HR |
8/14/2014, 10:39 AM |
| Q1 2014 |
34 |
$94M |
+$56.9M |
-$4.92M |
+$51.9M |
AAPL, MA, DIA, MO, MDY
|
13F-HR |
5/15/2014, 02:37 PM |
| Q4 2013 |
32 |
$46.3M |
$0 |
$0 |
|
AAPL, MA, MO, PCLN, DIA
|
13F-HR |
2/14/2014, 01:45 PM |