Q3 2024 |
139 |
$1.2B |
+$54.9M |
-$12.9M |
+$42M |
IDEV, MSFT, MSA, AAPL, AVLV
|
13F-HR |
11/7/2024, 04:50 PM |
Q2 2024 |
128 |
$1.13B |
+$114M |
-$62.4M |
+$51.5M |
IDEV, MSFT, MSA, AAPL, AVLV
|
13F-HR |
7/26/2024, 12:32 PM |
Q1 2024 |
126 |
$1.09B |
+$137M |
-$16.7M |
+$121M |
MSA, MSFT, IDEV, AAPL, AMZN
|
13F-HR |
5/7/2024, 03:40 PM |
Q4 2023 |
130 |
$892M |
+$766M |
-$6.18M |
+$760M |
MSA, MSFT, AAPL, AMZN, AVLV
|
13F-HR |
2/9/2024, 05:13 PM |
Q3 2023 |
78 |
$119M |
+$12.7M |
-$12.1M |
+$589K |
AAPL, MSFT, AMZN, SPY, GOOG
|
13F-HR |
10/23/2023, 12:12 PM |
Q2 2023 |
72 |
$123M |
+$7.63M |
-$38.5M |
-$30.9M |
AAPL, MSFT, AMZN, NVDA, SPY
|
13F-HR |
7/27/2023, 10:41 AM |
Q1 2023 |
62 |
$143M |
+$16.5M |
-$6.26M |
+$10.2M |
AAPL, MSFT, CHD, AMZN, JPM
|
13F-HR |
5/12/2023, 03:14 PM |
Q4 2022 |
67 |
$123M |
+$5.52M |
-$8.5M |
-$2.98M |
AAPL, MSFT, JPM, AMZN, MA
|
13F-HR |
2/8/2023, 07:24 PM |
Q3 2022 |
65 |
$118M |
+$13M |
-$93.8M |
-$80.9M |
AAPL, MSFT, AMZN, JPM, EFA
|
Restatement |
3/15/2023, 04:05 PM |
Q2 2022 |
69 |
$221M |
+$9.42M |
-$22.4M |
-$12.9M |
AAPL, MSFT, AMZN, CHD, GOOG
|
13F-HR |
8/11/2022, 05:11 PM |
Q1 2022 |
81 |
$291M |
+$2.32M |
-$19.6M |
-$17.2M |
AAPL, MSFT, AMZN, CHD, GOOG
|
13F-HR |
5/12/2022, 05:43 PM |
Q4 2021 |
90 |
$330M |
+$33.7M |
-$5.45M |
+$28.3M |
AAPL, MSFT, AMZN, NVDA, JPM
|
13F-HR |
2/8/2022, 04:38 PM |
Q3 2021 |
70 |
$277M |
+$23.5M |
-$4.86M |
+$18.6M |
AAPL, MSFT, AMZN, JPM, CRM
|
13F-HR |
11/4/2021, 02:48 PM |
Q2 2021 |
68 |
$260M |
+$3.56M |
-$10.5M |
-$6.92M |
AAPL, MSFT, AMZN, JPM, CHD
|
13F-HR |
7/30/2021, 02:32 PM |
Q1 2021 |
70 |
$247M |
+$3.84M |
-$3.79M |
+$41.2K |
AAPL, MSFT, AMZN, JPM, CHD
|
13F-HR |
4/23/2021, 08:14 PM |
Q4 2020 |
69 |
$237M |
+$14.5M |
-$13.9M |
+$594K |
AAPL, MSFT, AMZN, CHD, JPM
|
13F-HR |
2/9/2021, 08:42 PM |
Q3 2020 |
71 |
$217M |
+$17.5M |
-$5.17M |
+$12.4M |
AAPL, MSFT, AMZN, CRM, CHD
|
13F-HR |
11/2/2020, 06:08 PM |
Q2 2020 |
72 |
$197M |
+$8.63M |
-$4.52M |
+$4.11M |
MSFT, AAPL, AMZN, CHD, CRM
|
13F-HR |
8/13/2020, 03:29 PM |
Q1 2020 |
76 |
$162M |
+$7.95M |
-$7.25M |
+$701K |
MSFT, AAPL, AMZN, CHD, INTC
|
13F-HR |
4/22/2020, 05:39 PM |
Q4 2019 |
78 |
$201M |
+$1.2M |
-$2.43M |
-$1.22M |
AAPL, MSFT, JPM, AMZN, INTC
|
13F-HR |
1/24/2020, 04:20 PM |
Q3 2019 |
75 |
$188M |
+$13.1M |
-$7.43M |
+$5.64M |
MSFT, AAPL, CHD, JPM, AMZN
|
13F-HR |
11/4/2019, 06:34 PM |
Q2 2019 |
79 |
$177M |
+$23.4M |
-$2.49M |
+$20.9M |
MSFT, AAPL, CHD, AMZN, JPM
|
13F-HR |
8/1/2019, 04:51 PM |
Q1 2019 |
73 |
$153M |
+$16.6M |
-$5.64M |
+$10.9M |
CHD, MSFT, AAPL, INTC, CRM
|
13F-HR |
4/19/2019, 04:00 PM |
Q4 2018 |
70 |
$127M |
+$4.76M |
-$4.86M |
-$102K |
CHD, MSFT, AAPL, EFA, INTC
|
13F-HR |
1/23/2019, 01:26 PM |
Q3 2018 |
74 |
$146M |
+$10.9M |
-$3.28M |
+$7.66M |
AAPL, MSFT, CHD, JPM, MDY
|
13F-HR |
10/25/2018, 01:05 PM |
Q2 2018 |
74 |
$129M |
+$17.3M |
-$2.95M |
+$14.4M |
AAPL, MSFT, CHD, INTC, SPY
|
13F-HR |
7/30/2018, 12:04 PM |
Q1 2018 |
64 |
$112M |
+$4.26M |
-$7.56M |
-$3.29M |
CHD, AAPL, MSFT, INTC, JPM
|
13F-HR |
4/27/2018, 03:00 PM |
Q4 2017 |
66 |
$116M |
+$3.31M |
-$4.08M |
-$766K |
AAPL, CHD, MSFT, INTC, SYK
|
13F-HR |
2/5/2018, 02:45 PM |
Q3 2017 |
69 |
$110M |
+$1.96M |
-$3.44M |
-$1.47M |
CHD, AAPL, MSFT, SYK, SPY
|
13F-HR |
11/1/2017, 04:22 PM |
Q2 2017 |
66 |
$108M |
+$3.2M |
-$4.01M |
-$812K |
CHD, AAPL, SYK, MSFT, SPY
|
13F-HR |
7/17/2017, 03:45 PM |
Q1 2017 |
65 |
$106M |
+$5.43M |
-$4.59M |
+$849K |
CHD, AAPL, SPY, SYK, MSFT
|
13F-HR |
4/6/2017, 01:06 PM |
Q4 2016 |
65 |
$103M |
+$3.3M |
-$4.21M |
-$917K |
CHD, SPY, AAPL, SYK, MSFT
|
13F-HR |
1/18/2017, 03:33 PM |
Q3 2016 |
68 |
$102M |
+$5.13M |
-$18.6M |
-$13.5M |
CHD, SPY, SYK, AAPL, INTC
|
13F-HR |
10/24/2016, 10:07 AM |
Q2 2016 |
85 |
$115M |
+$6.56M |
-$6.44M |
+$121K |
SPY, CHD, SYK, AAPL, EFA
|
13F-HR |
7/8/2016, 02:02 PM |
Q1 2016 |
84 |
$112M |
+$6.19M |
-$6.67M |
-$479K |
SPY, CHD, AAPL, SYK, EFA
|
13F-HR |
4/20/2016, 03:47 PM |
Q4 2015 |
84 |
$110M |
$0 |
$0 |
|
SPY, EFA, CHD, AAPL, SYK
|
13F-HR |
1/13/2016, 09:32 AM |