Q3 2024 |
20 |
$297M |
+$4.1M |
-$29.3M |
-$25.2M |
ITOT, AMZN, GOOG, MSFT, MA
|
Restatement |
12/10/2024, 09:50 AM |
Q2 2024 |
24 |
$311M |
+$12.5M |
-$15.8M |
-$3.35M |
ITOT, AMZN, GOOG, MSFT, MA
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
25 |
$311M |
+$39.9M |
-$36.9M |
+$2.97M |
ITOT, GOOG, AMZN, MSFT, MA
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
31 |
$282M |
+$13.6M |
-$17.9M |
-$4.33M |
ITOT, MSFT, GOOG, AMZN, MA
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
34 |
$252M |
+$19.8M |
-$19.7M |
+$143K |
ITOT, MSFT, GOOG, AMZN, MA
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
33 |
$264M |
+$8.28M |
-$11.1M |
-$2.83M |
ITOT, MSFT, GOOG, AMZN, MA
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
32 |
$246M |
+$9.97M |
-$10.1M |
-$172K |
ITOT, MSFT, GOOG, AMZN, SPGI
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
31 |
$227M |
+$16.9M |
-$33.9M |
-$17M |
ITOT, MSFT, GOOG, SPGI, AMT
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
33 |
$236M |
+$43.4M |
-$20.5M |
+$22.9M |
MSFT, GOOG, ITOT, AMZN, AMT
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
37 |
$255M |
+$33.2M |
-$41.5M |
-$8.28M |
MSFT, GOOG, AMT, AMZN, SPGI
|
13F-HR |
8/15/2022, 04:12 PM |
Q1 2022 |
41 |
$341M |
+$36.6M |
-$10.5M |
+$26.1M |
MSFT, GOOG, AMZN, AMT, SPGI
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
36 |
$349M |
+$13.6M |
-$20M |
-$6.39M |
MSFT, GOOG, AMZN, AMT, SPGI
|
13F-HR |
2/14/2022, 04:05 PM |
Q3 2021 |
38 |
$337M |
+$10.7M |
-$9.78M |
+$873K |
MSFT, GOOG, AMZN, AMT, SPGI
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
38 |
$335M |
+$40.9M |
-$22.7M |
+$18.2M |
MSFT, GOOG, AMZN, AMT, SPGI
|
13F-HR |
8/16/2021, 04:03 PM |
Q1 2021 |
37 |
$287M |
+$37.7M |
-$35.5M |
+$2.16M |
MSFT, GOOG, AMZN, AMT, SPGI
|
13F-HR |
5/17/2021, 04:02 PM |
Q4 2020 |
31 |
$275M |
+$25.7M |
-$15.3M |
+$10.4M |
MSFT, GOOG, GLD, AMZN, AMT
|
13F-HR |
2/16/2021, 04:02 PM |
Q3 2020 |
32 |
$250M |
+$15.6M |
-$33.7M |
-$18.1M |
GOOG, MSFT, GLD, AMZN, AMT
|
13F-HR |
11/16/2020, 04:02 PM |
Q2 2020 |
31 |
$253M |
+$56.7M |
-$27.7M |
+$29M |
MSFT, GOOG, AMZN, AMT, SPGI
|
13F-HR |
8/14/2020, 04:08 PM |
Q1 2020 |
31 |
$188M |
+$50.8M |
-$85.3M |
-$34.6M |
MSFT, GOOG, AMT, AMZN, KMI
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
31 |
$256M |
+$24.2M |
-$12M |
+$12.2M |
MSFT, APD, VTI, AMT, KMI
|
13F-HR |
2/14/2020, 04:03 PM |
Q3 2019 |
28 |
$228M |
+$17.7M |
-$12.2M |
+$5.44M |
MSFT, APD, VTI, AMT, KMI
|
13F-HR |
11/14/2019, 04:02 PM |
Q2 2019 |
30 |
$220M |
+$30.4M |
-$29.8M |
+$593K |
MSFT, APD, VTI, AMT, KMI
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
30 |
$208M |
+$30.1M |
-$26.1M |
+$4.07M |
MSFT, APD, VTI, AMT, KMI
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
28 |
$174M |
+$56.7M |
-$57.9M |
-$1.21M |
MSFT, VTI, APD, AMT, KMI
|
13F-HR |
2/14/2019, 04:02 PM |
Q3 2018 |
30 |
$193M |
+$27.5M |
-$63.5M |
-$36M |
MSFT, AABA, AMT, KMI, GOOG
|
13F-HR |
11/14/2018, 04:02 PM |
Q2 2018 |
31 |
$226M |
+$26.4M |
-$86.5M |
-$60.1M |
MSFT, MDLZ, AABA, KMI, MIC
|
13F-HR |
8/14/2018, 04:10 PM |
Q1 2018 |
26 |
$280M |
+$23.3M |
-$123M |
-$99.9M |
AABA, VER, MSFT, MDLZ, TWX
|
13F-HR |
5/15/2018, 04:06 PM |
Q4 2017 |
33 |
$397M |
+$111M |
-$100M |
+$10.4M |
AABA, VER, MIC, MSFT, MDLZ
|
13F-HR |
2/14/2018, 04:08 PM |
Q3 2017 |
34 |
$383M |
+$150M |
-$129M |
+$20.4M |
AABA, VER, MIC, AGN, MDLZ
|
13F-HR |
11/14/2017, 05:11 PM |
Q2 2017 |
35 |
$352M |
+$132M |
-$73.3M |
+$58.4M |
AABA, VER, CCI, MIC, TWX
|
13F-HR |
8/14/2017, 04:30 PM |
Q1 2017 |
35 |
$287M |
+$97.1M |
-$42M |
+$55.1M |
CCI, MIC, VER, YHOO, EVHC
|
13F-HR |
5/15/2017, 04:19 PM |
Q4 2016 |
26 |
$213M |
+$88.8M |
-$73.6M |
+$15.2M |
MIC, CCI, AGN, YHOO, AXP
|
13F-HR |
2/14/2017, 04:16 PM |
Q3 2016 |
28 |
$198M |
+$34.3M |
-$46M |
-$11.7M |
MIC, CCI, IOC, AXP, YHOO
|
13F-HR |
11/14/2016, 05:20 PM |
Q2 2016 |
24 |
$201M |
+$52.1M |
-$45.9M |
+$6.22M |
MIC, CCI, HOUS, CHTR, TPX
|
Restatement |
8/16/2016, 09:47 AM |
Q1 2016 |
34 |
$193M |
+$102M |
-$65.5M |
+$36.6M |
CCI, MIC, HOUS, TWX, CHTR
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
26 |
$157M |
+$67.6M |
-$94.3M |
-$26.7M |
MIC, HOUS, TWX, QRTEA, APD
|
13F-HR |
2/16/2016, 04:06 PM |
Q3 2015 |
24 |
$182M |
+$54.5M |
-$94.7M |
-$40.2M |
CCI, MIC, CPRT, HOUS, EQIX
|
13F-HR |
11/16/2015, 04:11 PM |
Q2 2015 |
29 |
$253M |
+$49.7M |
-$35.8M |
+$13.9M |
EBAY, EQIX, CCI, CPRT, CLNY
|
13F-HR |
8/14/2015, 04:14 PM |
Q1 2015 |
29 |
$249M |
+$120M |
-$146M |
-$26.2M |
EQIX, CCI, CPRT, CLNY, ACAS
|
13F-HR |
5/15/2015, 05:12 PM |
Q4 2014 |
26 |
$267M |
+$100M |
-$129M |
-$29.2M |
EQIX, QRTEA, BKD, CCI, CPRT
|
13F-HR |
2/17/2015, 04:24 PM |
Q3 2014 |
25 |
$274M |
+$80.8M |
-$93.3M |
-$12.5M |
EQIX, TWX, BKD, BERY, BEAV
|
13F-HR |
11/13/2014, 04:15 PM |
Q2 2014 |
27 |
$291M |
+$128M |
-$93.8M |
+$34M |
EQIX, TWX, KAR, BKD, NRF
|
13F-HR |
8/14/2014, 04:15 PM |
Q1 2014 |
26 |
$250M |
+$82.4M |
-$83.2M |
-$784K |
EQIX, KAR, ABT, MIC, ASH
|
13F-HR |
5/15/2014, 04:41 PM |
Q4 2013 |
27 |
$252M |
$0 |
$0 |
|
EQIX, ABT, NRZ, ASH, MIC
|
13F-HR |
2/14/2014, 12:54 PM |