Q3 2024 |
128 |
$917M |
+$24.6M |
-$1.47M |
+$23.1M |
AAPL, MSFT, CACI, DKS, JPM
|
13F-HR |
10/9/2024, 10:46 AM |
Q2 2024 |
123 |
$827M |
+$32.5M |
-$8.71M |
+$23.8M |
AAPL, MSFT, DKS, CACI, JPM
|
13F-HR |
8/7/2024, 04:30 PM |
Q1 2024 |
124 |
$804M |
+$35.3M |
-$10.1M |
+$25.2M |
MSFT, AAPL, DKS, JPM, SYK
|
13F-HR |
4/16/2024, 04:20 PM |
Q4 2023 |
119 |
$739M |
+$19M |
-$4.79M |
+$14.3M |
AAPL, MSFT, DKS, ACN, DE
|
13F-HR |
1/16/2024, 04:56 PM |
Q3 2023 |
111 |
$656M |
+$16.2M |
-$6.45M |
+$9.78M |
AAPL, MSFT, DE, ACN, CACI
|
13F-HR |
10/11/2023, 03:45 PM |
Q2 2023 |
108 |
$682M |
+$9.07M |
-$17.2M |
-$8.16M |
AAPL, MSFT, DE, DKS, CACI
|
13F-HR |
7/17/2023, 01:34 PM |
Q1 2023 |
108 |
$669M |
+$18.6M |
-$4.52M |
+$14.1M |
AAPL, MSFT, DE, DKS, SYK
|
13F-HR |
4/19/2023, 02:54 PM |
Q4 2022 |
112 |
$629M |
+$19.2M |
-$2.93M |
+$16.3M |
AAPL, DE, MSFT, ELV, DKS
|
13F-HR |
1/17/2023, 04:11 PM |
Q3 2022 |
103 |
$546M |
+$22.3M |
-$12.9M |
+$9.4M |
AAPL, MSFT, DE, ELV, ADP
|
13F-HR |
10/12/2022, 03:46 PM |
Q2 2022 |
109 |
$574M |
+$19.6M |
-$11.5M |
+$8.07M |
AAPL, MSFT, ELV, ACN, DE
|
13F-HR |
7/14/2022, 11:36 AM |
Q1 2022 |
113 |
$655M |
+$15.8M |
-$11.6M |
+$4.12M |
AAPL, MSFT, DE, ACN, ELV
|
13F-HR |
4/25/2022, 11:28 AM |
Q4 2021 |
123 |
$665M |
+$13.9M |
-$4.71M |
+$9.21M |
AAPL, MSFT, ACN, RVTY, DE
|
13F-HR |
1/26/2022, 02:24 PM |
Q3 2021 |
114 |
$612M |
+$15.1M |
-$4.96M |
+$10.1M |
AAPL, MSFT, DE, DKS, ACN
|
13F-HR |
10/18/2021, 01:26 PM |
Q2 2021 |
114 |
$604M |
+$29.7M |
-$572K |
+$29.2M |
AAPL, MSFT, DE, ACN, RVTY
|
13F-HR |
7/27/2021, 05:04 PM |
Q1 2021 |
103 |
$538M |
+$18.4M |
-$4.47M |
+$13.9M |
AAPL, DE, MSFT, ACN, JPM
|
13F-HR |
4/27/2021, 02:39 PM |
Q4 2020 |
102 |
$493M |
+$20.5M |
-$4.34M |
+$16.1M |
AAPL, MSFT, DE, RVTY, ACN
|
13F-HR |
1/22/2021, 04:57 PM |
Q3 2020 |
96 |
$423M |
+$34.6M |
-$4.38M |
+$30.2M |
AAPL, MSFT, DE, RVTY, ACN
|
13F-HR |
10/14/2020, 02:04 PM |
Q2 2020 |
94 |
$377M |
+$43.5M |
-$12.5M |
+$31M |
AAPL, MSFT, ACN, V, AMGN
|
13F-HR |
7/14/2020, 03:09 PM |
Q1 2020 |
82 |
$295M |
+$4.28M |
-$31.7M |
-$27.5M |
MSFT, AAPL, CACI, V, AMGN
|
13F-HR |
4/20/2020, 07:22 AM |
Q4 2019 |
89 |
$426M |
+$16.6M |
-$9.81M |
+$6.83M |
AAPL, MSFT, JPM, CACI, ACN
|
13F-HR |
1/27/2020, 03:06 PM |
Q3 2019 |
80 |
$392M |
+$3.19M |
-$5.1M |
-$1.9M |
AAPL, MSFT, CACI, SYK, JPM
|
13F-HR |
10/30/2019, 10:04 AM |
Q2 2019 |
80 |
$386M |
+$17M |
-$19.9M |
-$2.89M |
MSFT, AAPL, SYK, V, ACN
|
13F-HR |
7/15/2019, 05:27 PM |
Q1 2019 |
81 |
$379M |
+$9.96M |
-$9.62M |
+$338K |
MSFT, AAPL, SYK, RVTY, ELV
|
13F-HR |
4/18/2019, 08:57 AM |
Q4 2018 |
82 |
$336M |
+$11.6M |
-$17.9M |
-$6.34M |
MSFT, ELV, DE, AMGN, RVTY
|
13F-HR |
1/18/2019, 10:22 AM |
Q3 2018 |
86 |
$392M |
+$3.5M |
-$17.6M |
-$14.1M |
AAPL, MSFT, RVTY, ELV, ADP
|
13F-HR |
10/11/2018, 05:02 PM |
Q2 2018 |
87 |
$376M |
+$20M |
-$11.7M |
+$8.3M |
AAPL, MSFT, ELV, SYK, SYY
|
13F-HR |
9/13/2018, 05:36 PM |
Q1 2018 |
83 |
$357M |
+$19.8M |
-$15.4M |
+$4.4M |
MSFT, AAPL, DE, JPM, SYK
|
13F-HR |
9/13/2018, 05:35 PM |
Q4 2017 |
83 |
$363M |
+$6.38M |
-$24.5M |
-$18.1M |
DE, AAPL, MSFT, ELV, ACN
|
13F-HR |
9/13/2018, 05:34 PM |
Q3 2017 |
88 |
$363M |
+$23.3M |
-$21.7M |
+$1.6M |
CHKP, AAPL, CE, AMGN, JNJ
|
13F-HR |
9/13/2018, 05:32 PM |
Q2 2017 |
87 |
$355M |
+$13.4M |
-$1.58M |
+$11.9M |
CHKP, RVTY, JNJ, AAPL, ELV
|
13F-HR |
9/13/2018, 05:31 PM |
Q1 2017 |
86 |
$338M |
+$18.5M |
-$6.31M |
+$12.2M |
AAPL, CHKP, JNJ, CBS, SYK
|
13F-HR |
9/13/2018, 05:29 PM |
Q4 2016 |
85 |
$314M |
+$15M |
-$4.87M |
+$10.2M |
MSFT, CHKP, AAPL, XOM, JPM
|
13F-HR |
9/13/2018, 05:27 PM |
Q3 2016 |
71 |
$287M |
+$9.62M |
-$8.96M |
+$658K |
XOM, ACN, MSFT, AAPL, JNJ
|
13F-HR |
9/13/2018, 05:26 PM |
Q2 2016 |
70 |
$279M |
+$15.7M |
-$1.45M |
+$14.2M |
JNJ, XOM, SYK, SYY, CHKP
|
13F-HR |
9/13/2018, 05:23 PM |
Q1 2016 |
62 |
$262M |
+$8.33M |
-$2.55M |
+$5.78M |
CHKP, JNJ, SYY, SYK, ACN
|
13F-HR |
9/13/2018, 05:20 PM |
Q4 2015 |
61 |
$245M |
+$9.37M |
-$4.37M |
+$5.01M |
CHKP, MSFT, AMGN, JNJ, RVTY
|
13F-HR |
9/13/2018, 05:19 PM |
Q3 2015 |
56 |
$226M |
+$27.8M |
-$810K |
+$26.9M |
CHKP, AAPL, ELV, ACN, SYK
|
13F-HR |
9/13/2018, 05:17 PM |
Q2 2015 |
51 |
$220M |
+$7.22M |
-$1.49M |
+$5.73M |
ELV, AAPL, CHKP, RVTY, AMGN
|
13F-HR |
9/13/2018, 05:16 PM |
Q1 2015 |
51 |
$215M |
+$12.4M |
-$1.4M |
+$11M |
ELV, AAPL, CHKP, AMGN, RVTY
|
13F-HR |
9/13/2018, 05:14 PM |
Q4 2014 |
52 |
$200M |
+$23.9M |
-$18.9M |
+$5.02M |
AAPL, CHKP, AMGN, ELV, MSFT
|
13F-HR |
9/13/2018, 05:12 PM |
Q3 2014 |
48 |
$191M |
+$6.47M |
-$3.58M |
+$2.9M |
AAPL, MSFT, V107SC, AMGN, XOM
|
13F-HR |
9/13/2018, 05:10 PM |
Q2 2014 |
45 |
$188M |
+$17.2M |
-$3.31M |
+$13.9M |
AAPL, XOM, V107SC, MSFT, CHKP
|
13F-HR |
9/13/2018, 05:08 PM |
Q1 2014 |
42 |
$174M |
+$6.79M |
-$2.09M |
+$4.7M |
XOM, V107SC, CHKP, MSFT, AMGN
|
13F-HR |
9/13/2018, 05:05 PM |
Q4 2013 |
43 |
$167M |
+$7.31M |
-$5.48M |
+$1.83M |
XOM, CHKP, V107SC, AAPL, DOW
|
13F-HR |
9/13/2018, 05:03 PM |
Q3 2013 |
43 |
$153M |
+$8.93M |
-$2.9M |
+$6.03M |
XOM, TIP, V107SC, IBM, CHKP
|
13F-HR |
9/13/2018, 05:01 PM |
Q2 2013 |
44 |
$141M |
+$4.78M |
-$2.01M |
+$2.76M |
DJP, XOM, TIP, V107SC, MSFT
|
13F-HR |
9/13/2018, 04:59 PM |
Q1 2013 |
44 |
$139M |
+$6.91M |
-$6.93M |
-$24K |
DJP, XOM, TIP, IBM, JNJ
|
13F-HR |
9/13/2018, 04:55 PM |
Q4 2012 |
47 |
$130M |
+$3.74M |
-$4.92M |
-$1.18M |
DJP, TIP, XOM, IBM, DEM
|
13F-HR |
9/13/2018, 04:53 PM |
Q3 2012 |
50 |
$131M |
+$5.61M |
-$2.91M |
+$2.69M |
DJP, XOM, TIP, T, ADP
|
13F-HR |
9/13/2018, 04:51 PM |
Q2 2012 |
48 |
$124M |
+$12.5M |
-$3.73M |
+$8.76M |
DJP, TIP, XOM, T, JNJ
|
13F-HR |
9/13/2018, 04:49 PM |
Q1 2012 |
48 |
$118M |
+$13.7M |
-$7.48M |
+$6.25M |
DJP, TIP, XOM, IBM, DEM
|
13F-HR |
9/13/2018, 04:47 PM |
Q4 2011 |
45 |
$103M |
$0 |
$0 |
|
DJP, TIP, XOM, IBM, IJR
|
13F-HR |
9/13/2018, 04:44 PM |