| Q2 2024 |
121 |
$267M |
+$142M |
-$9.31M |
+$132M |
SPYG, MSFT, IWF, NVDA, GOOG
|
13F-HR |
7/18/2024, 09:46 AM |
| Q1 2024 |
60 |
$138M |
+$14.5M |
-$12M |
+$2.56M |
SPYG, NVDA, SPY, JPM, GOOG
|
13F-HR |
4/30/2024, 01:33 PM |
| Q4 2023 |
55 |
$121M |
+$10M |
-$9.39M |
+$651K |
SPYG, SPY, GOOG, JPM, NVDA
|
13F-HR |
1/17/2024, 09:29 AM |
| Q3 2023 |
59 |
$109M |
+$4.26M |
-$159M |
-$155M |
SPYG, GOOG, CSCO, JPM, NVDA
|
13F-HR |
10/31/2023, 03:49 PM |
| Q2 2023 |
145 |
$266M |
+$222M |
-$39.4M |
+$183M |
SPYG, AAPL, MSFT, GOOG, IJT
|
13F-HR |
7/14/2023, 03:23 PM |
| Q1 2023 |
58 |
$78.5M |
+$39.9M |
-$30.1M |
+$9.78M |
META, USMV, MSCI, JPM, FOXA
|
13F-HR |
5/3/2023, 02:40 PM |
| Q4 2022 |
52 |
$68.2M |
+$68.2M |
-$94.9M |
-$26.7M |
MRK, USMV, JPM, NEE, MCK
|
13F-HR |
2/6/2023, 10:09 AM |
| Q3 2022 |
59 |
$94.9M |
+$16.5M |
-$133M |
-$116M |
MSFT, CVX, PGR, IVV, WMT
|
13F-HR |
10/25/2022, 04:27 PM |
| Q2 2022 |
135 |
$214M |
+$46.9M |
-$90.5M |
-$43.5M |
MSFT, AAPL, PGR, USMV, NVDA
|
13F-HR |
8/24/2022, 01:53 PM |
| Q1 2022 |
150 |
$285M |
+$96.9M |
-$145M |
-$47.9M |
AAPL, MSFT, NVDA, SPYG, BDX
|
13F-HR |
5/6/2022, 10:39 AM |
| Q4 2021 |
157 |
$341M |
+$229M |
-$27M |
+$202M |
AAPL, MSFT, NVDA, GOOG, NFLX
|
13F-HR |
2/7/2022, 06:53 PM |
| Q3 2021 |
68 |
$130M |
+$37.9M |
-$171M |
-$133M |
GOOG, NVDA, VCSH, VCIT, BKLN
|
13F-HR |
11/10/2021, 01:17 PM |
| Q1 2021 |
148 |
$261M |
+$35.5M |
-$21.6M |
+$13.9M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
4/26/2021, 08:28 AM |
| Q4 2020 |
141 |
$237M |
+$46.6M |
-$34.9M |
+$11.7M |
AAPL, MSFT, AMZN, BLK, CRM
|
13F-HR |
2/2/2021, 01:01 PM |
| Q3 2020 |
139 |
$208M |
+$57.2M |
-$37M |
+$20.2M |
AAPL, MSFT, AMZN, MA, NFLX
|
13F-HR |
10/23/2020, 12:05 PM |
| Q2 2020 |
112 |
$182M |
+$47.8M |
-$30.3M |
+$17.5M |
MSFT, AAPL, AMZN, NFLX, TGT
|
13F-HR |
7/21/2020, 11:37 AM |
| Q1 2020 |
93 |
$139M |
+$63.9M |
-$110M |
-$45.6M |
MSFT, AAPL, CLX, LLY, NFLX
|
13F-HR |
4/21/2020, 11:47 AM |
| Q4 2019 |
121 |
$201M |
+$33.5M |
-$35.3M |
-$1.75M |
MSFT, MA, DHR, MCO, ZTS
|
13F-HR |
2/7/2020, 02:42 PM |
| Q3 2019 |
118 |
$191M |
+$64.4M |
-$48.5M |
+$15.9M |
MSFT, MA, DHR, SBUX, ZTS
|
13F-HR |
11/7/2019, 09:19 AM |
| Q2 2019 |
115 |
$171M |
+$60.1M |
-$78M |
-$17.9M |
MA, PAYX, MSFT, SBUX, PYPL
|
13F-HR |
7/29/2019, 03:10 PM |
| Q1 2019 |
122 |
$182M |
+$75.3M |
-$49.8M |
+$25.5M |
LLY, PG, MSFT, SBUX, MA
|
13F-HR |
5/7/2019, 01:57 PM |
| Q4 2018 |
99 |
$140M |
$0 |
$0 |
|
LLY, MRK, MA, SYY, PG
|
13F-HR |
1/31/2019, 04:49 PM |