Q3 2024 |
134 |
$231M |
+$16.9M |
-$10.9M |
+$5.94M |
MSFT, AMZN, TMO, IBM, DHR
|
13F-HR |
11/7/2024, 11:52 AM |
Q2 2024 |
131 |
$214M |
+$7.23M |
-$7.89M |
-$659K |
MSFT, AMZN, GOOG, TMO, V
|
13F-HR |
8/13/2024, 01:29 PM |
Q1 2024 |
129 |
$216M |
+$10.2M |
-$15.5M |
-$5.35M |
MSFT, AMZN, TMO, V, IBM
|
13F-HR |
5/1/2024, 07:15 PM |
Q4 2023 |
128 |
$208M |
+$7.72M |
-$4.56M |
+$3.15M |
MSFT, AMZN, TMO, V, IBM
|
Restatement |
2/14/2024, 10:26 AM |
Q3 2023 |
123 |
$186M |
+$9.08M |
-$6.73M |
+$2.34M |
MSFT, DHR, TMO, AMZN, LIN
|
Restatement |
11/14/2023, 02:27 PM |
Q2 2023 |
126 |
$194M |
+$7.66M |
-$7.66M |
+$2.2K |
MSFT, TMO, DHR, LOW, PEP
|
13F-HR |
8/14/2023, 12:28 PM |
Q1 2023 |
125 |
$186M |
+$12.7M |
-$10.8M |
+$1.92M |
MSFT, TMO, DHR, PEP, ANSS
|
13F-HR |
5/10/2023, 02:12 PM |
Q4 2022 |
120 |
$175M |
+$6.65M |
-$5.04M |
+$1.61M |
TMO, MSFT, DHR, PEP, LIN
|
13F-HR |
2/13/2023, 02:42 PM |
Q3 2022 |
115 |
$160M |
+$15.5M |
-$5.35M |
+$10.1M |
TMO, MSFT, DHR, PEP, LOW
|
13F-HR |
11/14/2022, 02:55 PM |
Q2 2022 |
114 |
$168M |
+$9.17M |
-$14.1M |
-$4.95M |
MSFT, TMO, DHR, PEP, LIN
|
13F-HR |
8/12/2022, 06:12 PM |
Q1 2022 |
126 |
$205M |
+$50.9M |
-$3.35M |
+$47.6M |
MSFT, TMO, DHR, AMZN, LIN
|
13F-HR |
5/16/2022, 11:29 AM |
Q4 2021 |
68 |
$173M |
+$3.3M |
-$9.32M |
-$6.02M |
MSFT, TMO, DHR, LOW, ANSS
|
13F-HR |
2/11/2022, 08:32 PM |
Q3 2021 |
69 |
$160M |
+$5.02M |
-$4.91M |
+$107K |
MSFT, DHR, TMO, LOW, GOOG
|
13F-HR |
11/8/2021, 06:19 PM |
Q2 2021 |
70 |
$159M |
+$2.33M |
-$7.11M |
-$4.78M |
MSFT, DHR, TMO, LOW, ANSS
|
13F-HR |
8/10/2021, 06:43 PM |
Q1 2021 |
67 |
$153M |
+$10.6M |
-$6.59M |
+$4.02M |
MSFT, LOW, TMO, ANSS, DHR
|
13F-HR |
5/17/2021, 12:55 PM |
Q4 2020 |
64 |
$143M |
+$4.42M |
-$2.7M |
+$1.71M |
MSFT, TMO, ANSS, DHR, LIN
|
13F-HR |
2/9/2021, 03:49 PM |
Q3 2020 |
60 |
$128M |
+$7.41M |
-$4.28M |
+$3.13M |
TMO, MSFT, DHR, ANSS, LOW
|
13F-HR |
11/10/2020, 04:22 PM |
Q2 2020 |
56 |
$114M |
+$12.8M |
-$17.5M |
-$4.7M |
MSFT, TMO, ANSS, DHR, LOW
|
13F-HR |
7/29/2020, 12:46 PM |
Q4 2019 |
53 |
$116M |
+$3.68M |
-$2.23M |
+$1.45M |
MSFT, TMO, ANSS, DHR, LIN
|
13F-HR |
2/13/2020, 02:26 PM |
Q3 2019 |
51 |
$108M |
+$7.08M |
-$5M |
+$2.08M |
MSFT, TMO, DHR, ANSS, BA
|
13F-HR |
11/8/2019, 09:50 AM |
Q2 2019 |
50 |
$105M |
$0 |
$0 |
|
TMO, MSFT, DHR, ANSS, LIN
|
13F-HR |
8/8/2019, 01:36 PM |
Q3 2018 |
46 |
$103M |
$0 |
$0 |
|
MSFT, TMO, BA, ANSS, LOW
|
13F-HR |
10/29/2018, 05:01 PM |
Q4 2017 |
50 |
$104M |
$0 |
$0 |
|
BA, MSFT, TMO, ANSS, PX
|
13F-HR |
2/6/2018, 03:12 PM |
Q2 2015 |
53 |
$107M |
+$7.25M |
-$4.88M |
+$2.37M |
TMO, DHR, BA, LOW, NXPI
|
13F-HR |
7/31/2015, 03:55 PM |
Q1 2015 |
51 |
$108M |
+$1.09M |
-$1.82M |
-$724K |
TMO, LOW, BA, DHR, UNP
|
13F-HR |
5/1/2015, 04:41 PM |
Q4 2014 |
52 |
$106M |
+$8.2M |
-$7.61M |
+$589K |
TMO, UNP, DHR, LOW, BA
|
13F-HR |
1/30/2015, 03:38 PM |
Q3 2014 |
50 |
$102M |
$0 |
$0 |
|
TMO, UNP, DHR, BA, UTX
|
13F-HR |
11/7/2014, 01:22 PM |