Q3 2024 |
55 |
$303M |
+$13.9M |
-$19.8M |
-$5.84M |
AAPL, BK, AMAT, AMGN, MDT
|
13F-HR |
10/29/2024, 11:00 AM |
Q2 2024 |
57 |
$296M |
+$19.8M |
-$15.2M |
+$4.56M |
AMAT, AAPL, AMGN, BK, CVS
|
13F-HR |
7/31/2024, 03:19 PM |
Q1 2024 |
60 |
$302M |
+$5.23M |
-$18.2M |
-$13M |
AMAT, BK, AMGN, AAPL, CVS
|
13F-HR |
5/6/2024, 07:55 AM |
Q4 2023 |
66 |
$305M |
+$12.7M |
-$4.64M |
+$8.01M |
AMAT, AAPL, AMGN, BK, RHI
|
13F-HR |
2/13/2024, 10:16 AM |
Q3 2023 |
65 |
$271M |
+$6.9M |
-$12.6M |
-$5.65M |
AMAT, AAPL, AMGN, BWA, RHI
|
13F-HR |
11/1/2023, 08:52 AM |
Q2 2023 |
70 |
$287M |
+$16.8M |
-$8.64M |
+$8.16M |
AAPL, AMAT, BWA, AMGN, UPS
|
13F-HR |
8/8/2023, 11:12 AM |
Q1 2023 |
65 |
$269M |
+$15M |
-$6.04M |
+$8.95M |
AAPL, AMAT, BWA, AMGN, UPS
|
13F-HR |
5/10/2023, 10:01 AM |
Q4 2022 |
61 |
$245M |
+$24.1M |
-$13.9M |
+$10.2M |
AMGN, AAPL, AMAT, CVS, BWA
|
13F-HR |
2/13/2023, 03:27 PM |
Q3 2022 |
66 |
$213M |
+$8.72M |
-$9.07M |
-$347K |
AAPL, CVS, AMGN, AMAT, BWA
|
13F-HR |
11/10/2022, 12:07 PM |
Q2 2022 |
60 |
$225M |
+$28.2M |
-$14.8M |
+$13.5M |
AAPL, AMGN, CVS, AMAT, BMY
|
13F-HR |
8/3/2022, 12:06 PM |
Q1 2022 |
64 |
$249M |
+$6.61M |
-$3.74M |
+$2.87M |
AAPL, AMAT, CVS, AMGN, INTC
|
13F-HR |
5/10/2022, 12:16 PM |
Q4 2021 |
64 |
$250M |
+$7.6M |
-$8.04M |
-$441K |
AAPL, AMAT, CVS, BWA, AMGN
|
13F-HR |
2/9/2022, 01:12 PM |
Q3 2021 |
58 |
$226M |
+$14.3M |
-$8.7M |
+$5.6M |
AAPL, AMAT, CVS, INTC, BWA
|
13F-HR |
11/12/2021, 10:24 AM |
Q2 2021 |
50 |
$231M |
+$24.4M |
-$1.31M |
+$23.1M |
AMAT, AAPL, BWA, CVS, AMGN
|
13F-HR |
7/14/2021, 04:20 PM |
Q1 2021 |
44 |
$199M |
+$12.2M |
-$22.2M |
-$9.97M |
AMAT, AAPL, BWA, AMGN, CVS
|
13F-HR |
5/12/2021, 12:21 PM |
Q4 2020 |
43 |
$177M |
+$3.13M |
-$13.1M |
-$9.93M |
AAPL, ON, AMAT, DISCA, BWA
|
13F-HR |
2/4/2021, 10:11 AM |
Q3 2020 |
44 |
$159M |
+$11.3M |
-$8.29M |
+$3.03M |
AAPL, BWA, ON, UPS, AMAT
|
13F-HR |
11/3/2020, 10:53 AM |
Q2 2020 |
42 |
$159M |
+$6.55M |
-$8.75M |
-$2.2M |
AAPL, AMAT, ON, BWA, CVS
|
13F-HR |
7/30/2020, 11:52 AM |
Q1 2020 |
40 |
$130M |
+$18.8M |
-$8.65M |
+$10.2M |
AAPL, INTC, CVS, AMAT, DISCA
|
13F-HR |
4/23/2020, 09:16 AM |
Q4 2019 |
39 |
$166M |
+$978K |
-$5.68M |
-$4.71M |
DISCA, AMAT, AAPL, ON, CVS
|
13F-HR |
1/31/2020, 02:01 PM |
Q3 2019 |
39 |
$151M |
+$11.1M |
-$13.6M |
-$2.53M |
AMAT, DISCA, AAPL, CVS, ON
|
13F-HR |
10/18/2019, 04:12 PM |
Q2 2019 |
39 |
$151M |
+$10.3M |
-$13.8M |
-$3.45M |
DISCA, AMAT, AAPL, ON, INTC
|
13F-HR |
7/16/2019, 03:12 PM |
Q1 2019 |
46 |
$154M |
+$11.1M |
-$6.47M |
+$4.62M |
DISCA, AAPL, AMAT, ON, UPS
|
13F-HR |
4/17/2019, 12:12 PM |
Q4 2018 |
46 |
$139M |
+$21M |
-$17M |
+$4M |
DISCA, AAPL, AMAT, CVS, CHS
|
13F-HR |
2/5/2019, 03:38 PM |
Q3 2018 |
47 |
$160M |
+$15.8M |
-$10.1M |
+$5.73M |
DISCA, AAPL, QCOM, CVS, ON
|
13F-HR |
10/30/2018, 03:38 PM |
Q2 2018 |
49 |
$114M |
+$10M |
-$11.6M |
-$1.6M |
DISCA, AAPL, CVS, ON, INTC
|
Restatement |
7/20/2018, 05:09 PM |
Q1 2018 |
47 |
$143M |
+$11.5M |
-$10.9M |
+$578K |
ON, DISCA, AAPL, BWA, SLB
|
13F-HR |
4/20/2018, 04:12 PM |
Q4 2017 |
48 |
$147M |
$0 |
$0 |
|
KORS, DISCA, ON, AAPL, QCOM
|
13F-HR |
2/8/2018, 11:35 AM |