Q3 2024 |
72 |
$221M |
+$68.1M |
-$38.5M |
+$29.6M |
AAPL, AVGO, PANW, LRCX, LLY
|
13F-HR |
11/1/2024, 12:42 PM |
Q2 2024 |
74 |
$200M |
+$95.5M |
-$35.3M |
+$60.2M |
AAPL, AVGO, LRCX, PANW, TMUS
|
13F-HR |
8/5/2024, 05:23 PM |
Q1 2024 |
67 |
$139M |
+$68.3M |
-$64.4M |
+$3.89M |
AAPL, AVGO, TMUS, LRCX, LLY
|
13F-HR |
5/6/2024, 09:48 PM |
Q4 2023 |
57 |
$123M |
+$37.6M |
-$30.5M |
+$7.1M |
AVGO, AMD, MCHP, KDP, LLY
|
13F-HR |
2/14/2024, 03:00 PM |
Q3 2023 |
53 |
$102M |
+$30.2M |
-$32.3M |
-$2.11M |
AVGO, LLY, AMD, TMUS, LRCX
|
13F-HR |
10/23/2023, 08:24 PM |
Q2 2023 |
51 |
$108M |
+$37.1M |
-$37.6M |
-$486K |
AVGO, AMD, MCHP, MSFT, TMUS
|
13F-HR |
8/14/2023, 04:55 PM |
Q1 2023 |
89 |
$99.5M |
+$34.7M |
-$30.3M |
+$4.36M |
TMUS, AVGO, AMD, LRCX, MCHP
|
13F-HR |
5/8/2023, 05:32 PM |
Q4 2022 |
98 |
$88.7M |
+$24.7M |
-$26.2M |
-$1.49M |
LLY, HUM, AMD, MCHP, TMUS
|
13F-HR |
2/14/2023, 10:53 AM |
Q3 2022 |
97 |
$85.6M |
+$18.6M |
-$26.4M |
-$7.77M |
TMUS, AMD, MCHP, LLY, DHR
|
13F-HR |
11/3/2022, 06:21 PM |
Q2 2022 |
119 |
$96.5M |
+$32.7M |
-$61.9M |
-$29.2M |
AMD, MCHP, CNC, HUM, ABT
|
13F-HR |
8/8/2022, 03:19 PM |
Q1 2022 |
121 |
$140M |
+$36M |
-$68.8M |
-$32.8M |
AVGO, TMUS, ABT, HUM, MCHP
|
13F-HR |
5/11/2022, 06:57 PM |
Q4 2021 |
125 |
$186M |
+$70M |
-$56.6M |
+$13.4M |
LLY, AMD, NTAP, MCHP, HUM
|
13F-HR |
2/2/2022, 04:16 PM |
Q3 2021 |
112 |
$156M |
+$45.7M |
-$57.5M |
-$11.7M |
ABT, CHTR, HUM, EL, AMD
|
13F-HR |
10/26/2021, 12:02 PM |
Q2 2021 |
122 |
$169M |
+$69.7M |
-$61.4M |
+$8.3M |
LLY, HUM, CHTR, TMUS, AVGO
|
13F-HR |
8/9/2021, 09:51 PM |
Q1 2021 |
112 |
$150M |
+$45.1M |
-$49.6M |
-$4.5M |
LRCX, AMD, MCHP, ABT, LLY
|
13F-HR |
5/7/2021, 07:11 PM |
Q4 2020 |
111 |
$147M |
$0 |
$0 |
|
AVGO, EL, AMD, CMG, MCHP
|
13F-HR |
2/12/2021, 07:36 AM |
Q1 2020 |
63 |
$71.6M |
+$23.7M |
-$36.4M |
-$12.7M |
AAPL, HUM, AVGO, ABT, LLY
|
13F-HR |
5/8/2020, 12:14 PM |
Q4 2019 |
60 |
$97M |
+$23.6M |
-$21.3M |
+$2.31M |
DRI, HD, C, AVGO, SPG
|
13F-HR |
2/7/2020, 05:20 PM |
Q3 2019 |
51 |
$87.4M |
+$23.7M |
-$24M |
-$256K |
HD, ABT, BDX, CMG, AVGO
|
13F-HR |
11/8/2019, 09:45 AM |
Q2 2019 |
53 |
$85.9M |
+$45.6M |
-$39.9M |
+$5.66M |
CRM, STZ, DE, ABT, DISCA
|
13F-HR |
8/6/2019, 09:11 AM |
Q1 2019 |
80 |
$77.7M |
+$51.9M |
-$57.3M |
-$5.41M |
JPM, CRM, HD, PLD, ABT
|
13F-HR |
5/7/2019, 08:22 PM |
Q4 2018 |
64 |
$75.6M |
+$21.6M |
-$85M |
-$63.4M |
PLD, CRM, NKE, DE, AAPL
|
13F-HR |
2/14/2019, 11:24 AM |
Q3 2018 |
68 |
$153M |
+$37.4M |
-$160M |
-$123M |
ROP, PLD, AMZN, ORCL, DE
|
13F-HR |
11/9/2018, 04:43 PM |
Q2 2018 |
75 |
$263M |
+$67.2M |
-$56M |
+$11.2M |
CRM, ORCL, PLD, PH, DE
|
13F-HR |
8/13/2018, 05:23 PM |
Q1 2018 |
73 |
$252M |
+$82.5M |
-$89.3M |
-$6.82M |
ORCL, MET, DE, CRM, CCL
|
13F-HR |
5/15/2018, 04:20 PM |
Q4 2017 |
59 |
$264M |
+$82.7M |
-$42.6M |
+$40.1M |
NKE, ORCL, MET, DE, AVGO
|
13F-HR |
2/14/2018, 01:23 PM |
Q3 2017 |
42 |
$214M |
+$81.8M |
-$85.6M |
-$3.77M |
PLD, AON, MET, FIS, AVGO
|
13F-HR |
11/14/2017, 04:33 PM |
Q2 2017 |
42 |
$213M |
+$83.6M |
-$81.5M |
+$2.11M |
PLD, AON, CHTR, DE, AGN
|
13F-HR |
8/14/2017, 04:45 PM |
Q1 2017 |
55 |
$201M |
+$56.4M |
-$63M |
-$6.58M |
V, MO, RAI, AON, AGN
|
13F-HR |
5/15/2017, 01:25 PM |
Q4 2016 |
45 |
$194M |
$0 |
$0 |
|
MO, RAI, V, DHR, PLD
|
Restatement |
2/15/2017, 03:45 PM |