Q3 2024 |
150 |
$531M |
+$11.9M |
-$17.4M |
-$5.49M |
AAPL, MSFT, SPGI, ORCL, JPM
|
13F-HR |
11/5/2024, 08:34 PM |
Q2 2024 |
147 |
$511M |
+$20M |
-$15M |
+$4.96M |
MSFT, AAPL, GOOGL, SPGI, JPM
|
13F-HR |
8/12/2024, 01:03 PM |
Q1 2024 |
146 |
$505M |
+$30.2M |
-$14M |
+$16.2M |
MSFT, AAPL, SYK, JPM, SPGI
|
13F-HR |
5/10/2024, 03:45 PM |
Q4 2023 |
140 |
$454M |
+$19.3M |
-$14.2M |
+$5.14M |
MSFT, AAPL, SPGI, GOOGL, JPM
|
13F-HR |
2/12/2024, 01:08 PM |
Q3 2023 |
135 |
$414M |
+$14.7M |
-$17.3M |
-$2.64M |
MSFT, AAPL, SPGI, GOOGL, SYK
|
13F-HR |
11/14/2023, 03:25 PM |
Q2 2023 |
137 |
$432M |
+$22.6M |
-$25.2M |
-$2.61M |
AAPL, MSFT, SPGI, SYK, ORCL
|
13F-HR |
8/11/2023, 07:10 PM |
Q1 2023 |
142 |
$409M |
+$35.9M |
-$26M |
+$9.97M |
AAPL, MSFT, SYK, SPGI, PEP
|
13F-HR |
5/10/2023, 08:09 PM |
Q4 2022 |
138 |
$384M |
+$4.5M |
-$7.02M |
-$2.53M |
BIL, AAPL, MSFT, SPGI, PEP
|
13F-HR |
1/30/2023, 01:15 PM |
Q3 2022 |
136 |
$351M |
+$31.7M |
-$17.4M |
+$14.3M |
BIL, AAPL, MSFT, PEP, SPGI
|
13F-HR |
11/14/2022, 01:22 PM |
Q2 2022 |
137 |
$366M |
+$18.1M |
-$25.3M |
-$7.21M |
AAPL, MSFT, BIL, SPGI, PEP
|
13F-HR |
8/10/2022, 06:07 PM |
Q1 2022 |
137 |
$430M |
+$14.8M |
-$9.02M |
+$5.82M |
AAPL, MSFT, SPGI, BRKB, SYK
|
13F-HR |
5/12/2022, 10:47 AM |
Q4 2021 |
140 |
$433M |
+$8.07M |
-$7.13M |
+$939K |
AAPL, MSFT, SPGI, GOOGL, SYK
|
13F-HR |
2/11/2022, 06:26 PM |
Q3 2021 |
136 |
$406M |
+$10.3M |
-$6.94M |
+$3.41M |
AAPL, MSFT, SPGI, SYK, JPM
|
13F-HR |
11/12/2021, 09:08 AM |
Q2 2021 |
139 |
$402M |
+$5.55M |
-$41.5M |
-$36M |
AAPL, MSFT, SPGI, DIS, SYK
|
13F-HR |
8/6/2021, 01:18 PM |
Q1 2021 |
149 |
$414M |
+$25.3M |
-$12.8M |
+$12.5M |
AAPL, MSFT, MINT, SPGI, DIS
|
13F-HR |
5/13/2021, 03:12 PM |
Q4 2020 |
146 |
$383M |
+$22.2M |
-$11.2M |
+$11M |
AAPL, MSFT, DIS, SPGI, SYK
|
13F-HR |
2/12/2021, 02:53 PM |
Q3 2020 |
137 |
$335M |
+$31.7M |
-$11.6M |
+$20.1M |
AAPL, MSFT, SPGI, SYK, V
|
13F-HR |
11/13/2020, 12:25 PM |
Q2 2020 |
126 |
$314M |
+$36.1M |
-$21.4M |
+$14.7M |
AAPL, MSFT, SPGI, V, BIL
|
13F-HR |
8/14/2020, 02:15 PM |
Q1 2020 |
117 |
$257M |
+$22.3M |
-$34.2M |
-$11.9M |
MSFT, AAPL, SPGI, V, BSV
|
13F-HR |
5/13/2020, 11:00 AM |
Q4 2019 |
124 |
$327M |
+$6.6M |
-$6.51M |
+$98.1K |
AAPL, MSFT, SPGI, DIS, MINT
|
13F-HR |
2/14/2020, 12:57 PM |
Q3 2019 |
121 |
$303M |
+$7.62M |
-$9.91M |
-$2.28M |
MSFT, AAPL, SPGI, SYK, MINT
|
13F-HR |
11/8/2019, 06:01 PM |
Q2 2019 |
128 |
$303M |
+$8.05M |
-$6.46M |
+$1.59M |
MSFT, DIS, SPGI, SYK, MINT
|
13F-HR |
8/15/2019, 11:55 AM |
Q1 2019 |
128 |
$290M |
+$10.7M |
-$13.3M |
-$2.6M |
MSFT, SPGI, MINT, SYK, AAPL
|
13F-HR |
5/8/2019, 04:20 PM |
Q4 2018 |
128 |
$263M |
+$16.8M |
-$10.6M |
+$6.16M |
MINT, MSFT, DIS, SPGI, SYK
|
13F-HR |
2/14/2019, 07:34 PM |
Q3 2018 |
129 |
$293M |
+$5.99M |
-$5.23M |
+$764K |
AAPL, MSFT, MINT, DIS, V
|
13F-HR |
11/9/2018, 05:17 PM |
Q2 2018 |
127 |
$272M |
+$20.2M |
-$22.9M |
-$2.63M |
MINT, MSFT, AAPL, SPGI, SYK
|
13F-HR |
8/14/2018, 02:38 PM |
Q1 2018 |
129 |
$269M |
+$7.4M |
-$9M |
-$1.6M |
MINT, MSFT, SPGI, AAPL, SYK
|
13F-HR |
5/14/2018, 04:15 PM |
Q4 2017 |
131 |
$270M |
+$4.15M |
-$23.6M |
-$19.4M |
MINT, MSFT, DIS, AAPL, SPGI
|
13F-HR |
2/13/2018, 04:39 PM |
Q3 2017 |
142 |
$276M |
+$6.67M |
-$7.68M |
-$1.01M |
MINT, MSFT, DIS, AAPL, SPGI
|
13F-HR |
11/13/2017, 10:45 AM |
Q2 2017 |
142 |
$267M |
+$10M |
-$8.51M |
+$1.5M |
MINT, DIS, MSFT, SPGI, SYK
|
13F-HR |
7/31/2017, 05:00 PM |
Q1 2017 |
149 |
$261M |
+$8.53M |
-$8.23M |
+$295K |
MINT, DIS, MSFT, AAPL, SYK
|
13F-HR |
5/11/2017, 05:28 PM |
Q4 2016 |
147 |
$247M |
+$20.1M |
-$12.1M |
+$8.01M |
MINT, DIS, MSFT, SYK, AAPL
|
13F-HR |
2/1/2017, 03:04 PM |
Q3 2016 |
142 |
$235M |
+$7.97M |
-$4.19M |
+$3.78M |
MINT, DIS, MSFT, SPGI, BDX
|
13F-HR |
11/2/2016, 03:59 PM |
Q2 2016 |
134 |
$223M |
+$23M |
-$12M |
+$11M |
MINT, DIS, SYK, PJP, MSFT
|
13F-HR |
8/1/2016, 05:57 PM |
Q1 2016 |
124 |
$208M |
+$19.7M |
-$14.5M |
+$5.23M |
MINT, DIS, MSFT, PJP, SYK
|
13F-HR |
5/10/2016, 03:25 PM |
Q4 2015 |
120 |
$201M |
+$16.2M |
-$8.96M |
+$7.22M |
MINT, PJP, DIS, HD, MSFT
|
13F-HR |
2/12/2016, 03:47 PM |
Q3 2015 |
116 |
$185M |
+$25M |
-$12.4M |
+$12.5M |
MINT, PJP, DIS, HD, MSFT
|
13F-HR |
11/12/2015, 06:41 PM |
Q2 2015 |
120 |
$188M |
+$19.5M |
-$30.6M |
-$11.1M |
PJP, DIS, HD, MSFT, AAPL
|
13F-HR |
8/14/2015, 05:05 PM |
Q1 2015 |
118 |
$199M |
+$23.8M |
-$10.7M |
+$13.1M |
PJP, MINT, DIS, IWM, HD
|
13F-HR |
5/15/2015, 03:08 PM |
Q4 2014 |
112 |
$187M |
$0 |
$0 |
|
MINT, DIS, PJP, HD, QQQ
|
13F-HR |
2/13/2015, 06:29 PM |