Q3 2024 |
31 |
$137M |
+$6.31M |
-$4.72M |
+$1.58M |
COST, MSFT, MA, AAPL, AMZN
|
13F-HR |
10/28/2024, 02:52 PM |
Q2 2024 |
32 |
$132M |
+$2.1M |
-$8.29M |
-$6.19M |
MSFT, COST, MA, AMZN, AAPL
|
13F-HR |
8/6/2024, 07:06 PM |
Q1 2024 |
32 |
$136M |
+$4.09M |
-$9.71M |
-$5.62M |
MSFT, COST, MA, AMZN, V
|
13F-HR |
5/3/2024, 12:48 PM |
Q4 2023 |
36 |
$131M |
+$1.1M |
-$4.28M |
-$3.18M |
MSFT, COST, MA, AAPL, AMZN
|
13F-HR |
2/2/2024, 01:17 PM |
Q3 2023 |
34 |
$118M |
+$6.68M |
-$11.5M |
-$4.84M |
MSFT, COST, MA, AAPL, MKL
|
13F-HR |
11/1/2023, 02:58 PM |
Q2 2023 |
36 |
$126M |
+$8.71M |
-$11.8M |
-$3.05M |
MSFT, AAPL, MA, COST, V
|
13F-HR |
7/31/2023, 06:24 PM |
Q1 2023 |
36 |
$122M |
+$14.8M |
-$10.6M |
+$4.18M |
MSFT, MA, COST, AAPL, XOM
|
13F-HR |
4/25/2023, 03:05 PM |
Q4 2022 |
37 |
$110M |
+$2.59M |
-$34.5M |
-$31.9M |
MA, MSFT, COST, XOM, V
|
13F-HR |
2/7/2023, 04:01 PM |
Q3 2022 |
39 |
$137M |
+$17.6M |
-$10.7M |
+$6.98M |
COST, MSFT, AMZN, AAPL, MA
|
13F-HR |
11/1/2022, 04:00 PM |
Q2 2022 |
43 |
$145M |
+$14M |
-$11.5M |
+$2.51M |
MSFT, COST, AMZN, AAPL, GOOGL
|
13F-HR |
8/1/2022, 05:01 PM |
Q1 2022 |
43 |
$188M |
+$17M |
-$34.7M |
-$17.8M |
MSFT, AMZN, COST, AAPL, GOOGL
|
13F-HR |
5/9/2022, 05:18 PM |
Q4 2021 |
51 |
$219M |
+$21.2M |
-$2.39M |
+$18.9M |
MSFT, AMZN, AAPL, COST, GOOGL
|
13F-HR |
1/20/2022, 04:24 PM |
Q3 2021 |
44 |
$193M |
+$16.2M |
-$4.6M |
+$11.6M |
AMZN, MSFT, PYPL, GOOGL, COST
|
13F-HR |
11/15/2021, 12:08 PM |
Q2 2021 |
40 |
$180M |
+$7.41M |
-$1.64M |
+$5.77M |
AMZN, PYPL, MSFT, GOOGL, V
|
13F-HR |
8/3/2021, 12:16 PM |
Q1 2021 |
40 |
$159M |
+$10.6M |
-$6.58M |
+$4.07M |
AMZN, PYPL, MSFT, V, GOOGL
|
13F-HR |
4/26/2021, 03:57 PM |
Q4 2020 |
36 |
$154M |
+$8.25M |
-$3.34M |
+$4.91M |
AMZN, PYPL, MSFT, V, COST
|
13F-HR |
1/25/2021, 09:22 PM |
Q3 2020 |
38 |
$135M |
+$10.9M |
-$6.55M |
+$4.4M |
AMZN, MSFT, PYPL, V, COST
|
13F-HR |
10/14/2020, 12:44 PM |
Q2 2020 |
40 |
$122M |
+$17.1M |
-$8.33M |
+$8.77M |
AMZN, MSFT, PYPL, V, COST
|
13F-HR |
7/15/2020, 09:47 AM |
Q1 2020 |
39 |
$93.4M |
+$9.29M |
-$6.58M |
+$2.71M |
AMZN, MSFT, V, COST, MA
|
13F-HR |
4/10/2020, 03:09 PM |
Q4 2019 |
37 |
$109M |
$0 |
$0 |
|
AMZN, V, MSFT, COST, MA
|
13F-HR |
1/23/2020, 04:58 PM |