Q3 2024 |
159 |
$946M |
+$102M |
-$64.4M |
+$37.8M |
VOD, VTRS, BTI, MSFT, ASHR
|
13F-HR |
11/5/2024, 01:49 PM |
Q2 2024 |
161 |
$844M |
+$103M |
-$123M |
-$19.9M |
VOD, VTRS, MSFT, BTI, ASHR
|
13F-HR |
7/22/2024, 05:49 PM |
Q1 2024 |
164 |
$884M |
+$71.8M |
-$99M |
-$27.2M |
VOD, VTRS, BTI, ASHR, MSFT
|
13F-HR |
5/8/2024, 10:27 AM |
Q4 2023 |
156 |
$860M |
+$122M |
-$98.8M |
+$23.6M |
VTRS, VOD, BTI, CTSH, ASHR
|
13F-HR |
1/19/2024, 04:47 PM |
Q3 2023 |
159 |
$765M |
+$90.4M |
-$90.7M |
-$339K |
VTRS, VOD, WFC, CTSH, BTI
|
13F-HR |
11/2/2023, 09:18 PM |
Q2 2023 |
160 |
$787M |
+$171M |
-$92.4M |
+$78.7M |
VTRS, VOD, WFC, CTSH, BTI
|
13F-HR |
7/20/2023, 10:13 AM |
Q1 2023 |
151 |
$669M |
+$85.2M |
-$113M |
-$27.4M |
VOD, VTRS, CTSH, MSFT, WFC
|
13F-HR |
5/4/2023, 09:39 PM |
Q4 2022 |
147 |
$646M |
+$54.8M |
-$100M |
-$45.3M |
VTRS, VOD, UL, MSFT, CTSH
|
13F-HR |
2/7/2023, 08:09 PM |
Q3 2022 |
153 |
$642M |
+$184M |
-$21.6M |
+$162M |
VTRS, VOD, UL, MSFT, META
|
13F-HR |
10/28/2022, 06:35 AM |
Q2 2022 |
153 |
$547M |
+$93.7M |
-$184M |
-$90M |
VOD, VTRS, UL, CTSH, META
|
13F-HR |
8/4/2022, 05:54 PM |
Q1 2022 |
151 |
$744M |
+$130M |
-$190M |
-$60.1M |
VOD, VZ, UL, CTSH, BAC
|
13F-HR |
5/6/2022, 08:06 PM |
Q4 2021 |
141 |
$810M |
+$282M |
-$73.8M |
+$208M |
VOD, VZ, UL, CTSH, COP
|
13F-HR |
2/7/2022, 08:30 PM |
Q3 2021 |
57 |
$591M |
+$356M |
-$28.4M |
+$328M |
VOD, VZ, COP, UL, CTSH
|
13F-HR |
10/19/2021, 01:27 PM |
Q2 2021 |
46 |
$265M |
+$74.1M |
-$16.7M |
+$57.4M |
COP, MSFT, BAC, SAP, INTC
|
13F-HR |
7/29/2021, 03:19 PM |
Q1 2021 |
45 |
$195M |
+$57.1M |
-$20.7M |
+$36.3M |
BAC, COP, SAP, MSFT, RTX
|
13F-HR |
4/30/2021, 05:11 PM |
Q4 2020 |
45 |
$147M |
$0 |
$0 |
|
BUD, MSFT, SAP, RTX, PM
|
13F-HR |
2/16/2021, 01:26 PM |
Q3 2017 |
47 |
$21.2M |
+$3.11M |
-$4.67M |
-$1.56M |
HMC, AMZN, GILD, PII, BRKB
|
13F-HR |
11/16/2017, 12:48 PM |
Q2 2017 |
49 |
$22.8M |
+$1.38M |
-$15.8M |
-$14.4M |
AMZN, CBRE, FOXA, STT, CRM
|
13F-HR |
8/11/2017, 04:06 PM |
Q1 2017 |
48 |
$36M |
+$5.59M |
-$70.2M |
-$64.6M |
SKX, AMZN, DIS, V, FOXA
|
13F-HR |
5/12/2017, 05:26 PM |
Q4 2016 |
44 |
$95.1M |
$0 |
$0 |
|
HMC, SKX, CTSH, USB, STT
|
13F-HR |
2/13/2017, 02:50 PM |