| Q2 2024 |
41 |
$188M |
+$20.9M |
-$11M |
+$9.88M |
NVDA, COST, AAPL, LRCX, WMT
|
13F-HR |
7/12/2024, 02:55 PM |
| Q1 2024 |
43 |
$183M |
+$14.6M |
-$14.4M |
+$193K |
NVDA, LRCX, JPM, AIG, COST
|
13F-HR |
4/29/2024, 08:39 PM |
| Q4 2023 |
41 |
$172M |
+$12.3M |
-$15.8M |
-$3.51M |
AAPL, NVDA, LRCX, AMGN, COST
|
13F-HR |
1/24/2024, 06:12 PM |
| Q3 2023 |
38 |
$160M |
+$5.73M |
-$22.4M |
-$16.7M |
ADBE, AAPL, NVDA, AMGN, WMT
|
13F-HR |
10/26/2023, 05:14 PM |
| Q2 2023 |
38 |
$178M |
+$8.44M |
-$10.2M |
-$1.75M |
ADBE, AMZN, NVDA, AAPL, WMT
|
13F-HR |
8/2/2023, 06:12 PM |
| Q1 2023 |
40 |
$165M |
+$6.56M |
-$13M |
-$6.41M |
NVDA, V, SLB, APD, WMT
|
13F-HR |
4/24/2023, 09:39 PM |
| Q4 2022 |
37 |
$157M |
+$17.6M |
-$27.6M |
-$9.98M |
AMZN, SLB, MPC, APD, JNJ
|
13F-HR |
1/18/2023, 05:46 PM |
| Q3 2022 |
37 |
$152M |
+$15.7M |
-$8.58M |
+$7.1M |
JNJ, MPC, WM, AMGN, V
|
13F-HR |
10/13/2022, 07:04 AM |
| Q2 2022 |
36 |
$157M |
+$19.9M |
-$28.7M |
-$8.8M |
JNJ, V, AMGN, WM, COST
|
13F-HR |
7/21/2022, 08:25 PM |
| Q1 2022 |
37 |
$199M |
+$45.1M |
-$39.3M |
+$5.83M |
MPC, V, AKAM, JNJ, COST
|
13F-HR |
4/18/2022, 08:08 PM |
| Q4 2021 |
33 |
$213M |
+$21.3M |
-$24.8M |
-$3.45M |
AAPL, MSFT, NVDA, COST, GOOGL
|
13F-HR |
1/14/2022, 07:58 PM |
| Q3 2021 |
33 |
$209M |
+$11.9M |
-$18.4M |
-$6.47M |
AAPL, MSFT, COST, A, GOOGL
|
13F-HR |
11/5/2021, 02:33 PM |
| Q2 2021 |
36 |
$222M |
+$15.8M |
-$26.1M |
-$10.3M |
AAPL, MSFT, PYPL, TGT, V
|
13F-HR |
7/21/2021, 08:11 PM |
| Q1 2021 |
38 |
$211M |
+$32.5M |
-$30.3M |
+$2.19M |
MSFT, CRL, PYPL, V, TGT
|
13F-HR |
4/29/2021, 11:20 AM |
| Q4 2020 |
37 |
$200M |
+$12.5M |
-$14.7M |
-$2.2M |
TGT, MSFT, PYPL, V, COST
|
13F-HR |
2/1/2021, 06:33 PM |
| Q3 2020 |
36 |
$189M |
+$41.7M |
-$36M |
+$5.74M |
ZM, TGT, GOOGL, MSFT, AMGN
|
13F-HR |
10/23/2020, 04:59 PM |
| Q2 2020 |
32 |
$168M |
+$7.36M |
-$46M |
-$38.6M |
A, ADBE, AKAM, META, HD
|
13F-HR |
8/5/2020, 07:46 PM |
| Q1 2020 |
35 |
$169M |
+$35.6M |
-$49.3M |
-$13.7M |
AAPL, MSFT, AMZN, WMT, ADBE
|
13F-HR |
5/11/2020, 12:27 PM |
| Q4 2019 |
37 |
$196M |
+$1.68M |
-$2.02M |
-$345K |
AAPL, MSFT, WMT, A, ADBE
|
13F-HR |
1/13/2020, 08:03 PM |
| Q3 2019 |
37 |
$183M |
+$17.5M |
-$24.4M |
-$6.87M |
AAPL, WMT, HD, MSFT, A
|
13F-HR |
10/22/2019, 01:35 PM |
| Q2 2019 |
38 |
$188M |
+$19.9M |
-$25.9M |
-$5.99M |
AAPL, AMZN, WMT, CSCO, JNJ
|
13F-HR |
7/16/2019, 07:47 PM |
| Q1 2019 |
36 |
$186M |
+$26.8M |
-$22.4M |
+$4.42M |
PYPL, MSFT, V, AAPL, SPY
|
13F-HR |
4/11/2019, 04:13 PM |
| Q4 2018 |
35 |
$164M |
+$32M |
-$34.4M |
-$2.36M |
SPY, MSFT, JNJ, V, PYPL
|
13F-HR |
1/22/2019, 05:12 PM |
| Q3 2018 |
35 |
$186M |
+$10.1M |
-$13.6M |
-$3.53M |
AAPL, AMZN, SPY, MSFT, V
|
13F-HR |
10/17/2018, 04:23 PM |
| Q2 2018 |
37 |
$176M |
+$27.9M |
-$16.2M |
+$11.6M |
AAPL, PANW, SPY, AMZN, V
|
13F-HR |
7/25/2018, 10:47 AM |
| Q1 2018 |
38 |
$155M |
+$20.6M |
-$32.3M |
-$11.6M |
SPY, CRM, JNJ, NFLX, PANW
|
13F-HR |
4/17/2018, 12:25 PM |
| Q4 2017 |
37 |
$158M |
+$4.76M |
-$11.9M |
-$7.17M |
AAPL, HD, BA, JNJ, SPY
|
13F-HR |
2/8/2018, 01:22 PM |
| Q3 2017 |
38 |
$155M |
+$28.2M |
-$29.4M |
-$1.23M |
AAPL, HD, PYPL, BDX, JNJ
|
13F-HR |
10/27/2017, 09:36 AM |
| Q2 2017 |
37 |
$148M |
+$13M |
-$10M |
+$2.92M |
AAPL, JNJ, AMT, BDX, META
|
13F-HR |
8/7/2017, 09:30 AM |
| Q1 2017 |
36 |
$139M |
+$8.58M |
-$9.78M |
-$1.2M |
AAPL, JNJ, BDX, META, AMT
|
13F-HR |
5/8/2017, 08:54 PM |
| Q4 2016 |
36 |
$129M |
+$18.1M |
-$17M |
+$1.09M |
CVX, JNJ, AAPL, ZION, BDX
|
13F-HR |
2/7/2017, 07:45 PM |
| Q3 2016 |
36 |
$127M |
+$8.01M |
-$8.9M |
-$896K |
BDX, JNJ, AMT, AAPL, CVX
|
13F-HR |
11/8/2016, 02:53 PM |
| Q2 2016 |
36 |
$124M |
+$5.5M |
-$8.99M |
-$3.49M |
JNJ, BDX, AMT, CVX, HD
|
13F-HR |
8/4/2016, 03:12 PM |
| Q1 2016 |
37 |
$126M |
+$15.1M |
-$10.6M |
+$4.48M |
AJG, HD, JNJ, SBUX, AAPL
|
13F-HR |
5/11/2016, 01:47 PM |
| Q4 2015 |
37 |
$114M |
$0 |
$0 |
|
SBUX, HD, JNJ, BDX, AMT
|
13F-HR |
1/26/2016, 06:58 AM |