Q3 2024 |
52 |
$223M |
+$8.5M |
-$13.1M |
-$4.61M |
AAPL, MSFT, GOOG, CTRA, APTV
|
13F-HR |
10/24/2024, 05:48 PM |
Q2 2024 |
47 |
$221M |
+$12.8M |
-$1.09M |
+$11.7M |
GOOG, AAPL, MSFT, CTRA, NXPI
|
13F-HR |
8/1/2024, 06:09 PM |
Q1 2024 |
45 |
$215M |
+$24.9M |
-$60.3M |
-$35.4M |
CTRA, GOOG, APTV, MSFT, AAPL
|
13F-HR |
5/6/2024, 09:49 PM |
Q4 2023 |
72 |
$235M |
+$13.5M |
-$22.7M |
-$9.22M |
AAPL, CVS, NXPI, CTRA, MSFT
|
13F-HR |
2/5/2024, 05:29 PM |
Q3 2023 |
64 |
$226M |
+$8.89M |
-$3.3M |
+$5.6M |
CTRA, AAPL, CVS, GOOG, NXPI
|
13F-HR |
10/13/2023, 10:28 AM |
Q2 2023 |
62 |
$226M |
+$14.6M |
-$14M |
+$632K |
AAPL, CTRA, GOOG, NXPI, MSFT
|
13F-HR |
8/2/2023, 06:17 PM |
Q1 2023 |
63 |
$214M |
+$19.3M |
-$22.2M |
-$2.9M |
AAPL, JAAA, NXPI, GOOG, CTRA
|
13F-HR |
5/5/2023, 06:00 PM |
Q4 2022 |
72 |
$211M |
+$9.87M |
-$10.4M |
-$550K |
CTRA, AAPL, JAAA, CVS, NXPI
|
13F-HR |
1/13/2023, 05:14 PM |
Q3 2022 |
74 |
$195M |
+$22.4M |
-$17.9M |
+$4.5M |
JAAA, CTRA, AAPL, GOOG, CVS
|
13F-HR |
10/26/2022, 06:25 PM |
Q2 2022 |
80 |
$206M |
+$13.5M |
-$23M |
-$9.5M |
JAAA, CTRA, AAPL, CVS, NXPI
|
13F-HR |
7/18/2022, 09:10 PM |
Q1 2022 |
84 |
$240M |
+$24M |
-$8.91M |
+$15.1M |
JAAA, CTRA, AAPL, MCK, CVS
|
13F-HR |
4/11/2022, 04:50 PM |
Q4 2021 |
76 |
$221M |
+$32.4M |
-$21.6M |
+$10.8M |
JAAA, AAPL, CVS, NXPI, CTRA
|
13F-HR |
1/20/2022, 09:45 PM |
Q3 2021 |
72 |
$197M |
+$5.95M |
-$11.5M |
-$5.51M |
XEC, INTC, NXPI, CVS, AAPL
|
13F-HR |
10/12/2021, 09:46 PM |
Q2 2021 |
69 |
$200M |
+$22.2M |
-$15.9M |
+$6.28M |
NXPI, INTC, XEC, CVS, AAPL
|
13F-HR |
7/13/2021, 10:34 AM |
Q1 2021 |
68 |
$194M |
+$26.6M |
-$22.7M |
+$3.84M |
INTC, NXPI, XEC, CVS, AAPL
|
13F-HR |
4/20/2021, 03:31 PM |
Q4 2020 |
57 |
$168M |
+$10.3M |
-$7.99M |
+$2.29M |
NXPI, INTC, AAPL, CSX, QUAL
|
13F-HR |
2/16/2021, 05:25 PM |
Q3 2020 |
49 |
$143M |
+$19.9M |
-$7.05M |
+$12.9M |
QUAL, INTC, AAPL, NXPI, CSX
|
13F-HR |
11/4/2020, 09:50 PM |
Q2 2020 |
45 |
$136M |
+$3.98M |
-$32.1M |
-$28.2M |
AAPL, QUAL, INTC, MSFT, GOOG
|
13F-HR |
7/15/2020, 09:29 AM |
Q1 2020 |
48 |
$141M |
+$27.6M |
-$24.6M |
+$3.07M |
USMV, QUAL, AAPL, INTC, IVV
|
13F-HR |
4/16/2020, 11:08 AM |
Q4 2019 |
45 |
$166M |
+$26M |
-$6.78M |
+$19.2M |
USMV, QUAL, AAPL, INTC, IVV
|
13F-HR |
1/21/2020, 12:09 PM |
Q3 2019 |
44 |
$132M |
+$36.5M |
-$4.92M |
+$31.6M |
QUAL, AAPL, INTC, CSX, IVV
|
13F-HR |
10/9/2019, 03:52 PM |
Q2 2019 |
36 |
$97.1M |
+$2.44M |
-$5.25M |
-$2.81M |
AAPL, INTC, CSX, BAC, AGN
|
13F-HR |
7/16/2019, 07:44 PM |
Q1 2019 |
37 |
$99.6M |
+$30.4M |
-$31.9M |
-$1.49M |
AAPL, INTC, CSX, WBA, GOOG
|
13F-HR |
4/11/2019, 04:20 PM |
Q4 2018 |
37 |
$94.4M |
+$12.5M |
-$27.8M |
-$15.3M |
AAPL, WBA, MSFT, LUV, CSX
|
13F-HR |
1/16/2019, 08:03 PM |
Q3 2018 |
29 |
$128M |
+$3.68M |
-$2.8M |
+$882K |
AAPL, WBA, MSFT, LUV, CSX
|
13F-HR |
10/9/2018, 09:02 AM |
Q2 2018 |
29 |
$119M |
+$745K |
-$237K |
+$508K |
AAPL, MU, MSFT, BAC, FCX
|
13F-HR |
7/11/2018, 02:59 PM |
Q1 2018 |
29 |
$118M |
+$12M |
-$20.3M |
-$8.3M |
AAPL, MU, MS, BAC, LUV
|
13F-HR |
4/20/2018, 01:07 PM |
Q4 2017 |
29 |
$126M |
+$7.29M |
-$3.29M |
+$4M |
AAPL, MU, CSX, LUV, MS
|
13F-HR |
1/17/2018, 12:36 PM |
Q3 2017 |
28 |
$113M |
+$8.22M |
-$156K |
+$8.07M |
AAPL, MU, CSX, MS, LUV
|
13F-HR |
10/12/2017, 05:53 PM |
Q2 2017 |
25 |
$100M |
+$6.02M |
-$15.7M |
-$9.66M |
AAPL, CSX, LUV, MU, MS
|
13F-HR |
7/10/2017, 05:34 PM |
Q1 2017 |
29 |
$106M |
+$112K |
-$8.7M |
-$8.59M |
AAPL, CSX, MU, LUV, AGN
|
13F-HR |
4/6/2017, 07:03 PM |
Q4 2016 |
31 |
$108M |
+$19.7M |
-$8.54M |
+$11.2M |
AAPL, SCHW, MS, LUV, AGN
|
13F-HR |
1/17/2017, 06:41 PM |
Q3 2016 |
27 |
$86.5M |
+$3.24M |
-$5.74M |
-$2.5M |
AAPL, SCHW, INTC, MS, LUV
|
13F-HR |
10/11/2016, 08:08 AM |
Q2 2016 |
28 |
$81.3M |
+$9.49M |
-$1.02M |
+$8.47M |
AAPL, MSFT, SCHW, GILD, BK
|
13F-HR |
7/29/2016, 06:46 PM |
Q1 2016 |
25 |
$74.3M |
+$11.1M |
-$13.7M |
-$2.57M |
AAPL, MSFT, SCHW, GILD, LUV
|
13F-HR |
4/18/2016, 06:57 PM |
Q4 2015 |
31 |
$80.5M |
+$9.07M |
-$14.3M |
-$5.25M |
MSFT, SCHW, GOOG, AAPL, INTC
|
13F-HR |
1/14/2016, 08:28 PM |
Q3 2015 |
31 |
$80.9M |
+$7.75M |
-$10M |
-$2.25M |
AAPL, MSFT, SCHW, GOOG, GILD
|
13F-HR |
11/4/2015, 08:47 PM |
Q2 2015 |
32 |
$93.9M |
+$5.78M |
-$11.3M |
-$5.5M |
AAPL, MSFT, CSX, ESRX, SCHW
|
13F-HR |
7/10/2015, 08:50 AM |
Q1 2015 |
32 |
$102M |
+$17.7M |
-$24.2M |
-$6.49M |
TEVA, AAPL, CSX, MSFT, ESRX
|
Restatement |
5/8/2015, 05:14 PM |
Q4 2014 |
36 |
$112M |
$0 |
$0 |
|
AAPL, CSX, EW, TEVA, WBA
|
13F-HR |
1/30/2015, 08:51 AM |