| Q2 2024 |
105 |
$2.18B |
+$293M |
-$184M |
+$109M |
MSFT, NVDA, AMZN, AAPL, NFLX
|
13F-HR |
7/16/2024, 12:14 PM |
| Q1 2024 |
106 |
$2.12B |
+$201M |
-$287M |
-$86.2M |
MSFT, NVDA, AAPL, AMZN, DIS
|
13F-HR |
4/19/2024, 10:06 AM |
| Q4 2023 |
109 |
$2.05B |
+$152M |
-$95M |
+$56.7M |
MSFT, AAPL, AMZN, NVDA, COST
|
13F-HR |
1/8/2024, 09:28 AM |
| Q3 2023 |
107 |
$1.78B |
+$189M |
-$122M |
+$67.2M |
MSFT, AAPL, NVDA, COST, CCJ
|
13F-HR |
10/10/2023, 10:09 AM |
| Q2 2023 |
108 |
$1.83B |
+$123M |
-$162M |
-$39.3M |
MSFT, AAPL, NVDA, AMZN, COST
|
13F-HR |
7/7/2023, 08:58 AM |
| Q1 2023 |
107 |
$1.76B |
+$139M |
-$510M |
-$371M |
MSFT, AAPL, WM, COST, TMO
|
13F-HR |
4/17/2023, 09:47 AM |
| Q4 2022 |
123 |
$2.01B |
+$151M |
-$196M |
-$45.3M |
MSFT, CNI, ZTS, NEE, DE
|
13F-HR |
2/2/2023, 09:29 AM |
| Q3 2022 |
128 |
$1.9B |
+$1.29B |
-$40.9M |
+$1.24B |
MSFT, NEE, AAPL, COST, DHR
|
13F-HR |
10/27/2022, 06:15 AM |
| Q2 2022 |
53 |
$714M |
+$84.8M |
-$131M |
-$46.5M |
NEE, COST, WM, ZTS, PLD
|
13F-HR |
7/22/2022, 10:26 AM |
| Q1 2022 |
54 |
$912M |
+$58.5M |
-$150M |
-$91.8M |
NEE, NVDA, COST, PLD, CRM
|
13F-HR |
4/26/2022, 11:00 AM |
| Q4 2021 |
54 |
$1.14B |
$0 |
$0 |
|
NEE, COST, NVDA, KEYS, ZTS
|
13F-HR |
2/9/2022, 10:11 AM |