Q3 2023 |
52 |
$62.8M |
+$6.07M |
-$12.8M |
-$6.76M |
MSFT, PWR, FLT, SNX, GOOGL
|
13F-HR |
10/23/2023, 08:58 PM |
Q2 2023 |
57 |
$71.6M |
+$2.55M |
-$13.9M |
-$11.4M |
MSFT, PWR, ADBE, FLT, ABG
|
13F-HR |
7/24/2023, 01:42 PM |
Q1 2023 |
67 |
$76M |
+$4.59M |
-$8.03M |
-$3.44M |
MSFT, NEP, PWR, AVGO, UL
|
13F-HR |
5/1/2023, 09:20 PM |
Q4 2022 |
71 |
$77.2M |
+$6.67M |
-$11.3M |
-$4.61M |
NEP, MSFT, PWR, UL, UHS
|
13F-HR |
1/12/2023, 09:24 PM |
Q3 2022 |
75 |
$76.4M |
+$8.64M |
-$6.43M |
+$2.21M |
NEP, EVA, MSFT, GOOG, PWR
|
13F-HR |
10/11/2022, 02:02 PM |
Q2 2022 |
76 |
$82.3M |
+$59.8M |
-$84.1M |
-$24.3M |
NEP, EVA, MSFT, GOOG, WPC
|
13F-HR |
8/5/2022, 01:47 PM |
Q1 2022 |
91 |
$84.1M |
+$84.1M |
-$78.4M |
+$5.77M |
MSFT, EVA, GOOG, GOOGL, SBNY
|
13F-HR |
4/14/2022, 08:04 AM |
Q4 2021 |
81 |
$83.4M |
+$16.3M |
-$18.3M |
-$1.95M |
MSFT, EVA, GOOGL, GOOG, SBNY
|
13F-HR |
1/19/2022, 01:57 PM |
Q3 2021 |
89 |
$96.5M |
+$12.3M |
-$14.4M |
-$2.11M |
MSFT, EVA, AMZN, META, AAPL
|
13F-HR |
10/14/2021, 05:14 PM |
Q2 2021 |
84 |
$98.8M |
+$23.8M |
-$21.6M |
+$2.22M |
AMZN, MSFT, EVA, META, AAPL
|
13F-HR |
8/10/2021, 04:55 PM |
Q1 2021 |
76 |
$90.5M |
+$12.5M |
-$12.8M |
-$289K |
IRT, MSFT, AMZN, EVA, META
|
13F-HR |
5/3/2021, 08:48 PM |
Q4 2020 |
74 |
$82.8M |
+$11.6M |
-$13.2M |
-$1.55M |
MSFT, AMZN, IRT, AAPL, EVA
|
13F-HR |
2/4/2021, 12:57 PM |
Q3 2020 |
76 |
$74.8M |
+$13M |
-$11.4M |
+$1.63M |
AMZN, MSFT, IRT, AAPL, EVA
|
13F-HR |
10/14/2020, 12:33 PM |
Q2 2020 |
72 |
$70.4M |
+$10.7M |
-$12.8M |
-$2.09M |
MSFT, AMZN, IRT, AAPL, META
|
13F-HR |
7/29/2020, 09:06 PM |
Q1 2020 |
78 |
$59.4M |
+$6.49M |
-$27.9M |
-$21.4M |
MSFT, AMZN, IRT, BRKB, AAPL
|
13F-HR |
4/30/2020, 04:29 PM |
Q4 2019 |
99 |
$104M |
+$16.1M |
-$9.69M |
+$6.4M |
MSFT, SIX, EPD, CEQP, AMZN
|
13F-HR |
2/4/2020, 08:16 AM |
Q3 2019 |
94 |
$90.5M |
+$27.8M |
-$24.7M |
+$3.05M |
MSFT, SIX, IRT, CEQP, AAPL
|
13F-HR |
11/8/2019, 11:39 AM |
Q2 2019 |
133 |
$87M |
+$13.5M |
-$11.3M |
+$2.23M |
IRT, MSFT, PEGI, CEQP, SIX
|
13F-HR |
8/12/2019, 04:50 PM |
Q1 2019 |
140 |
$82.5M |
+$15.7M |
-$9.47M |
+$6.24M |
IRT, SIX, MSFT, PEGI, CEQP
|
13F-HR |
5/15/2019, 02:37 PM |
Q4 2018 |
125 |
$67.3M |
$0 |
$0 |
|
IRT, MSFT, STWD, AAPL, PEGI
|
13F-HR |
2/11/2019, 08:52 PM |