Q3 2022 |
52 |
$106M |
+$4.98M |
-$1.42M |
+$3.56M |
AAPL, MSFT, UNH, AMZN, CVS
|
13F-HR |
10/26/2022, 03:22 PM |
Q2 2022 |
53 |
$112M |
+$8.97M |
-$4.43M |
+$4.54M |
AAPL, MSFT, UNH, AMZN, TMO
|
13F-HR |
7/15/2022, 11:48 AM |
Q1 2022 |
53 |
$129M |
+$4.77M |
-$5.73M |
-$962K |
AAPL, MSFT, AMZN, LLY, UNH
|
13F-HR |
5/9/2022, 02:33 PM |
Q4 2021 |
51 |
$136M |
+$590K |
-$8.92M |
-$8.33M |
AAPL, MSFT, AMZN, ON, LLY
|
13F-HR |
2/9/2022, 11:27 AM |
Q3 2021 |
59 |
$127M |
+$705K |
-$5.39M |
-$4.68M |
AAPL, AMZN, MSFT, LLY, CHTR
|
13F-HR |
10/22/2021, 10:56 AM |
Q2 2021 |
59 |
$132M |
+$6.87M |
-$4.26M |
+$2.61M |
AAPL, AMZN, MSFT, LLY, CHTR
|
13F-HR |
7/15/2021, 12:21 PM |
Q1 2021 |
59 |
$123M |
+$3.88M |
-$8.17M |
-$4.29M |
AAPL, AMZN, MSFT, LLY, CHTR
|
13F-HR |
4/16/2021, 03:32 PM |
Q4 2020 |
59 |
$122M |
+$2.22M |
-$7.69M |
-$5.47M |
AAPL, AMZN, MSFT, CHTR, QCOM
|
13F-HR |
1/19/2021, 02:38 PM |
Q3 2020 |
58 |
$113M |
+$15.1M |
-$13.8M |
+$1.33M |
AAPL, AMZN, MSFT, CHTR, FIS
|
13F-HR |
10/19/2020, 02:54 PM |
Q2 2020 |
60 |
$111M |
+$826K |
-$6.31M |
-$5.48M |
AAPL, AMZN, MSFT, MA, LLY
|
13F-HR |
7/23/2020, 11:58 AM |
Q1 2020 |
62 |
$93.4M |
+$6.42M |
-$10.3M |
-$3.9M |
AAPL, AMZN, MSFT, MA, LLY
|
13F-HR |
5/7/2020, 04:08 PM |
Q4 2019 |
68 |
$119M |
+$6.32M |
-$12.7M |
-$6.33M |
AAPL, MA, AMZN, MSFT, FIS
|
13F-HR |
1/31/2020, 03:54 PM |
Q3 2019 |
67 |
$114M |
+$5.53M |
-$13.7M |
-$8.17M |
AAPL, MA, AMZN, FIS, MSFT
|
13F-HR |
10/21/2019, 12:15 PM |
Q2 2019 |
67 |
$120M |
+$8.22M |
-$18.6M |
-$10.4M |
AMZN, AAPL, MA, MSFT, WP
|
13F-HR |
7/15/2019, 12:51 PM |
Q1 2019 |
64 |
$128M |
+$3.66M |
-$9.66M |
-$6M |
TMO, AAPL, AMZN, MA, MSFT
|
13F-HR |
4/29/2019, 02:49 PM |
Q4 2018 |
65 |
$117M |
+$2.87M |
-$11.2M |
-$8.35M |
TMO, AAPL, AMZN, MA, LLY
|
Restatement |
2/20/2019, 11:46 AM |
Q3 2018 |
72 |
$150M |
+$5.67M |
-$9.92M |
-$4.25M |
AAPL, AMZN, TMO, MA, MSFT
|
13F-HR |
10/31/2018, 03:42 PM |
Q2 2018 |
74 |
$143M |
+$10.5M |
-$20.2M |
-$9.7M |
AAPL, AMZN, TMO, MA, STZ
|
13F-HR |
8/13/2018, 11:24 AM |
Q1 2018 |
74 |
$151M |
+$5.79M |
-$9.01M |
-$3.22M |
AAPL, TMO, AMZN, STZ, IPGP
|
13F-HR |
5/15/2018, 11:32 AM |
Q4 2017 |
76 |
$153M |
+$7.99M |
-$13.1M |
-$5.09M |
AAPL, TMO, STZ, IPGP, AMZN
|
13F-HR |
2/13/2018, 03:07 PM |
Q3 2017 |
74 |
$150M |
+$5.77M |
-$6.58M |
-$807K |
AAPL, TMO, STZ, RCL, IPGP
|
13F-HR |
11/13/2017, 01:07 PM |
Q2 2017 |
75 |
$142M |
+$9.56M |
-$12.8M |
-$3.21M |
AAPL, TMO, STZ, LUV, RCL
|
13F-HR |
8/2/2017, 03:20 PM |
Q1 2017 |
74 |
$138M |
+$10.2M |
-$24.5M |
-$14.2M |
AAPL, TMO, STZ, CB, RCL
|
13F-HR |
5/4/2017, 02:40 PM |
Q4 2016 |
74 |
$144M |
+$1.18M |
-$22.6M |
-$21.4M |
AAPL, TMO, STZ, CB, LUV
|
13F-HR |
2/9/2017, 12:01 PM |
Q3 2016 |
71 |
$161M |
+$6.86M |
-$17.3M |
-$10.5M |
TMO, AAPL, STZ, CB, CHD
|
13F-HR |
11/14/2016, 11:44 AM |
Q2 2016 |
66 |
$168M |
+$32.9M |
-$8.53M |
+$24.3M |
TMO, STZ, CHD, AAPL, CB
|
13F-HR |
8/15/2016, 04:09 PM |
Q1 2016 |
65 |
$148M |
+$13M |
-$9.31M |
+$3.64M |
TMO, AAPL, STZ, GILD, CTSH
|
13F-HR |
5/6/2016, 03:16 PM |
Q4 2015 |
64 |
$144M |
$0 |
$0 |
|
TMO, GILD, AAPL, RCL, STZ
|
13F-HR |
6/20/2016, 01:39 PM |