Q3 2024 |
0 |
$0 |
$0 |
-$630M |
-$630M |
|
13F-HR |
11/14/2024, 09:20 AM |
Q2 2024 |
400 |
$630M |
+$428M |
-$417M |
+$10.6M |
MDT, V, TEL, UPS, OKTA
|
13F-HR |
8/13/2024, 12:59 PM |
Q1 2024 |
446 |
$633M |
+$389M |
-$414M |
-$24.9M |
HD, TEL, ULTA, WMT, CTAS
|
13F-HR |
5/14/2024, 03:25 PM |
Q4 2023 |
459 |
$624M |
+$326M |
-$386M |
-$59.6M |
AAPL, MSFT, BDX, COST, HD
|
13F-HR |
2/13/2024, 12:22 PM |
Q3 2023 |
477 |
$637M |
+$315M |
-$276M |
+$38.1M |
AAPL, WMT, MCD, CMG, V
|
13F-HR |
11/13/2023, 09:19 AM |
Q2 2023 |
467 |
$620M |
+$300M |
-$326M |
-$26.2M |
EBAY, BKNG, NOC, JPM, GOOGL
|
13F-HR |
8/11/2023, 10:52 AM |
Q1 2023 |
476 |
$630M |
+$286M |
-$263M |
+$22.8M |
EBAY, ABT, CRM, OKE, ICE
|
Restatement |
12/19/2024, 03:01 PM |
Q4 2022 |
491 |
$590M |
+$241M |
-$226M |
+$14.5M |
XOM, BMY, CAT, CVS, LIN
|
13F-HR |
2/13/2023, 09:40 AM |
Q3 2022 |
441 |
$538M |
+$287M |
-$163M |
+$125M |
PFE, DIS, V, AMZN, MSFT
|
13F-HR |
11/14/2022, 09:12 AM |
Q2 2022 |
431 |
$425M |
+$268M |
-$170M |
+$97.1M |
LOW, HD, MA, NKE, PFE
|
13F-HR |
8/12/2022, 09:50 AM |
Q1 2022 |
379 |
$364M |
+$239M |
-$240M |
-$894K |
ZTS, HD, TGT, CVX, MA
|
13F-HR |
5/13/2022, 09:36 AM |
Q4 2021 |
398 |
$370M |
+$238M |
-$242M |
-$4.21M |
CONE, V, AMZN, QCOM, RTX
|
13F-HR |
2/11/2022, 10:40 AM |
Q3 2021 |
384 |
$368M |
+$247M |
-$233M |
+$13.6M |
DIS, TGT, MSFT, ISRG, EMR
|
13F-HR |
11/12/2021, 09:18 AM |
Q2 2021 |
402 |
$363M |
+$278M |
-$236M |
+$42.2M |
INTC, AMZN, ISRG, MCD, BX
|
13F-HR |
8/13/2021, 09:51 AM |
Q1 2021 |
376 |
$313M |
+$213M |
-$187M |
+$25.3M |
INTU, MSFT, AMZN, MA, CB
|
13F-HR |
5/14/2021, 09:46 AM |
Q4 2020 |
346 |
$279M |
+$191M |
-$169M |
+$21.6M |
PFE, FIS, CHTR, CCI, SPGI
|
13F-HR |
2/12/2021, 07:25 AM |
Q3 2020 |
344 |
$238M |
+$181M |
-$145M |
+$35.8M |
D, MRK, MA, V, EA
|
13F-HR |
11/13/2020, 09:05 AM |
Q2 2020 |
265 |
$201M |
+$183M |
-$37.6M |
+$145M |
META, SRE, SBUX, GPN, ECL
|
13F-HR |
8/10/2020, 10:46 AM |
Q1 2020 |
479 |
$51.8M |
+$30.6M |
-$170M |
-$140M |
GILD, AEP, GS, PG, AMAT
|
13F-HR |
5/6/2020, 10:08 AM |
Q4 2019 |
179 |
$74.6M |
$0 |
$0 |
|
QRVO, CF, STOR, SUI, SQ
|
New Holdings |
2/26/2020, 01:59 PM |
Q4 2019 |
510 |
$219M |
+$199M |
-$17.9M |
+$182M |
HON, SPGI, UTX, MSI, JPM
|
13F-HR |
2/12/2020, 03:22 PM |
Q3 2019 |
410 |
$35M |
+$30.9M |
-$11.3M |
+$19.6M |
SBAC, VMW, BSX, CI, GAP
|
13F-HR |
11/8/2019, 10:38 AM |
Q2 2019 |
251 |
$15.7M |
+$11.9M |
-$36.5M |
-$24.6M |
TDY, LRCX, OZK, BHF, BKNG
|
13F-HR |
8/12/2019, 09:02 AM |
Q1 2019 |
340 |
$40.3M |
+$36.5M |
-$18.1M |
+$18.4M |
GEO, CTAS, ABMD, GPN, MCO
|
13F-HR |
5/2/2019, 09:38 AM |
Q4 2018 |
804 |
$21.6M |
$0 |
$0 |
|
IEX, MGLN, SLB, KHC, AZO
|
13F-HR |
2/8/2019, 01:23 PM |