Q3 2024 |
42 |
$160M |
+$1.55M |
-$3.12M |
-$1.57M |
MSFT, ADBE, TMO, QCOM, META
|
13F-HR |
10/11/2024, 04:49 PM |
Q2 2024 |
44 |
$156M |
+$1.94M |
-$2.74M |
-$806K |
MSFT, ADBE, QCOM, TMO, META
|
13F-HR |
7/11/2024, 06:29 PM |
Q1 2024 |
54 |
$156M |
+$1.69M |
-$658K |
+$1.03M |
MSFT, ADBE, TMO, QCOM, MRK
|
13F-HR |
4/16/2024, 11:14 AM |
Q4 2023 |
55 |
$146M |
+$1.19M |
-$3.77M |
-$2.58M |
MSFT, ADBE, TMO, QCOM, SBUX
|
13F-HR |
1/11/2024, 11:53 AM |
Q3 2023 |
56 |
$139M |
+$6.03M |
-$6.91M |
-$882K |
MSFT, ADBE, TMO, ADP, QCOM
|
13F-HR |
10/17/2023, 03:52 PM |
Q2 2023 |
53 |
$143M |
+$2.99M |
-$262K |
+$2.73M |
MSFT, ADBE, TMO, MRK, QCOM
|
13F-HR |
7/26/2023, 01:20 PM |
Q1 2023 |
53 |
$133M |
+$14.8M |
$0 |
+$14.8M |
MSFT, TMO, ADBE, QCOM, SBUX
|
13F-HR |
4/18/2023, 12:34 PM |
Q4 2022 |
51 |
$112M |
$0 |
-$71.1K |
-$71.1K |
MSFT, TMO, ADBE, QCOM, SBUX
|
13F-HR |
1/5/2023, 06:30 PM |
Q3 2022 |
51 |
$100M |
+$404K |
-$2.13M |
-$1.72M |
MSFT, TMO, QCOM, ADBE, SBUX
|
13F-HR |
10/12/2022, 04:11 PM |
Q2 2022 |
52 |
$111M |
+$527K |
-$2.96M |
-$2.43M |
MSFT, TMO, ADBE, QCOM, SBUX
|
13F-HR |
7/11/2022, 07:59 PM |
Q1 2022 |
55 |
$130M |
+$710K |
-$2.98M |
-$2.27M |
MSFT, TMO, ADBE, QCOM, SBUX
|
13F-HR |
4/19/2022, 03:25 PM |
Q4 2021 |
55 |
$145M |
$0 |
-$775K |
-$775K |
MSFT, TMO, ADBE, QCOM, SBUX
|
13F-HR |
1/19/2022, 06:10 PM |
Q3 2021 |
55 |
$133M |
$0 |
-$4.49M |
-$4.49M |
MSFT, TMO, ADBE, SBUX, QCOM
|
13F-HR |
10/19/2021, 07:34 PM |
Q2 2021 |
55 |
$140M |
$0 |
-$476K |
-$476K |
MSFT, ADBE, TMO, QCOM, SBUX
|
13F-HR |
7/15/2021, 07:49 PM |
Q1 2021 |
55 |
$131M |
+$3.53M |
-$252K |
+$3.28M |
MSFT, TMO, ADBE, QCOM, SBUX
|
13F-HR |
4/15/2021, 01:27 PM |
Q4 2020 |
45 |
$124M |
+$3.31M |
-$461K |
+$2.85M |
MSFT, ADBE, TMO, QCOM, SBUX
|
13F-HR |
1/26/2021, 12:46 PM |
Q3 2020 |
45 |
$104M |
$0 |
-$2.28M |
-$2.28M |
MSFT, ADBE, TMO, QCOM, SBUX
|
13F-HR |
10/13/2020, 03:45 PM |
Q2 2020 |
45 |
$103M |
+$1.18M |
-$501K |
+$682K |
MSFT, ADBE, TMO, QCOM, SBUX
|
13F-HR |
7/22/2020, 08:06 PM |
Q1 2020 |
44 |
$84.5M |
$0 |
-$8.57M |
-$8.57M |
MSFT, ADBE, TMO, SBUX, AMGN
|
13F-HR |
4/30/2020, 04:10 PM |
Q4 2019 |
48 |
$113M |
+$448K |
-$1.41M |
-$961K |
MSFT, ADBE, TMO, SBUX, QCOM
|
13F-HR |
1/8/2020, 07:59 PM |
Q3 2019 |
47 |
$107M |
+$53.4K |
-$287K |
-$234K |
MSFT, TMO, ADBE, SBUX, BA
|
13F-HR |
10/22/2019, 02:30 PM |
Q2 2019 |
47 |
$108M |
+$551K |
-$411K |
+$140K |
MSFT, TMO, ADBE, EXAS, SBUX
|
13F-HR |
7/31/2019, 08:39 PM |
Q1 2019 |
47 |
$101M |
+$1.73M |
-$1.81M |
-$79.5K |
TMO, MSFT, ADBE, BA, SBUX
|
13F-HR |
4/26/2019, 06:10 PM |
Q4 2018 |
47 |
$89M |
$0 |
$0 |
|
TMO, MSFT, BA, ADBE, SBUX
|
13F-HR |
1/18/2019, 03:57 PM |
Q3 2016 |
53 |
$89.3M |
+$3.34M |
-$957K |
+$2.38M |
SBUX, TMO, MSFT, ADBE, AMGN
|
13F-HR |
10/6/2016, 07:12 PM |
Q2 2016 |
51 |
$85.4M |
+$2.31M |
-$3.66M |
-$1.35M |
SBUX, TMO, MSFT, ADBE, MMP
|
13F-HR |
7/11/2016, 03:28 PM |
Q1 2016 |
52 |
$85.1M |
+$922K |
-$5.4M |
-$4.47M |
SBUX, MSFT, TMO, ADBE, AMGN
|
13F-HR |
4/12/2016, 04:33 PM |
Q4 2015 |
53 |
$88.3M |
+$1.37M |
-$15.9M |
-$14.5M |
SBUX, TMO, MSFT, ORCL, ADBE
|
13F-HR |
1/19/2016, 05:51 PM |
Q3 2015 |
57 |
$95.8M |
+$383K |
-$2.77M |
-$2.39M |
SBUX, TMO, TROW, ADBE, ORCL
|
13F-HR |
10/7/2015, 07:00 PM |
Q2 2015 |
60 |
$107M |
+$5.35M |
-$94.3K |
+$5.25M |
SBUX, TMO, TROW, ADBE, ORCL
|
13F-HR |
7/14/2015, 04:41 PM |
Q1 2015 |
60 |
$106M |
+$1.97M |
-$6.61M |
-$4.64M |
SBUX, TMO, TROW, ORCL, QCOM
|
13F-HR |
4/14/2015, 08:26 PM |
Q4 2014 |
60 |
$112M |
+$2.68M |
-$2.16M |
+$519K |
SBUX, TROW, TMO, ORCL, QCOM
|
13F-HR |
1/20/2015, 06:01 PM |
Q3 2014 |
58 |
$110M |
+$4.98M |
-$273K |
+$4.71M |
SBUX, TROW, TMO, QCOM, MSFT
|
13F-HR |
10/7/2014, 04:30 PM |
Q2 2014 |
56 |
$110M |
+$2.46M |
-$10M |
-$7.54M |
SBUX, TROW, TMO, QCOM, ORCL
|
13F-HR |
7/25/2014, 04:31 PM |
Q1 2014 |
56 |
$113M |
+$1.89M |
-$1.23M |
+$659K |
SBUX, TROW, TMO, QCOM, ORCL
|
13F-HR |
4/22/2014, 03:59 PM |
Q4 2013 |
56 |
$114M |
$0 |
$0 |
|
SBUX, TROW, TMO, QCOM, ORCL
|
13F-HR |
2/4/2014, 04:21 PM |