Q3 2024 |
194 |
$150M |
+$18.8M |
-$9.63M |
+$9.12M |
MSFT, BRKB, AMZN, JNJ, PEP
|
13F-HR |
11/1/2024, 11:54 AM |
Q2 2024 |
170 |
$134M |
+$8.64M |
-$12.7M |
-$4.09M |
MSFT, BRKB, AMZN, JNJ, PEP
|
13F-HR |
8/1/2024, 10:48 AM |
Q1 2024 |
174 |
$140M |
+$21.3M |
-$11.1M |
+$10.1M |
MSFT, JNJ, BRKB, PEP, ARTNA
|
13F-HR |
4/24/2024, 10:30 AM |
Q4 2023 |
180 |
$121M |
+$12.9M |
-$9.04M |
+$3.88M |
MSFT, ARTNA, JNJ, PEP, ZBH
|
13F-HR |
1/29/2024, 10:30 AM |
Q3 2023 |
197 |
$109M |
+$7.46M |
-$8.08M |
-$626K |
ARTNA, JNJ, MSFT, PEP, ZBH
|
13F-HR |
11/8/2023, 01:44 PM |
Q2 2023 |
196 |
$117M |
+$13.8M |
-$9.92M |
+$3.85M |
ARTNA, JNJ, MSFT, ZBH, PEP
|
13F-HR |
7/28/2023, 12:28 PM |
Q1 2023 |
214 |
$95.9M |
+$5.88M |
-$8.13M |
-$2.25M |
JNJ, MSFT, PEP, ZBH, BSX
|
13F-HR |
5/5/2023, 01:11 PM |
Q4 2022 |
214 |
$111M |
+$4.51M |
-$12.4M |
-$7.94M |
ARTNA, JNJ, PEP, MSFT, BSX
|
13F-HR |
2/2/2023, 01:40 PM |
Q3 2022 |
213 |
$106M |
+$13.8M |
-$8.83M |
+$4.93M |
ARTNA, JNJ, PEP, MSFT, BSX
|
13F-HR |
11/3/2022, 11:57 AM |
Q2 2022 |
228 |
$116M |
+$7.23M |
-$13.8M |
-$6.61M |
ARTNA, JNJ, MSFT, PEP, GOOG
|
13F-HR |
7/22/2022, 12:51 PM |
Q1 2022 |
240 |
$146M |
+$13.4M |
-$24.5M |
-$11.1M |
ARTNA, AMZN, MSFT, JNJ, GOOG
|
13F-HR |
4/26/2022, 10:17 AM |
Q4 2021 |
238 |
$164M |
+$13.3M |
-$12.3M |
+$948K |
ARTNA, MSFT, AMZN, GOOG, JNJ
|
13F-HR |
1/28/2022, 11:10 AM |
Q3 2021 |
223 |
$156M |
+$12.1M |
-$6.19M |
+$5.94M |
PYPL, AMZN, ARTNA, MSFT, GOOG
|
13F-HR |
10/29/2021, 11:49 AM |
Q2 2021 |
218 |
$153M |
+$12.3M |
-$13.7M |
-$1.43M |
PYPL, AMZN, ARTNA, MSFT, GOOG
|
Restatement |
8/5/2021, 10:31 AM |
Q1 2021 |
248 |
$143M |
+$12.3M |
-$6.55M |
+$5.75M |
PYPL, AMZN, ARTNA, MSFT, JNJ
|
13F-HR |
5/3/2021, 11:57 AM |
Q4 2020 |
239 |
$132M |
+$13.7M |
-$5.02M |
+$8.65M |
PYPL, AMZN, ARTNA, JNJ, MSFT
|
13F-HR |
2/5/2021, 02:20 PM |
Q3 2020 |
231 |
$114M |
+$11.1M |
-$3.84M |
+$7.26M |
PYPL, AMZN, ARTNA, JNJ, MSFT
|
13F-HR |
11/4/2020, 03:28 PM |
Q2 2020 |
222 |
$102M |
$0 |
$0 |
|
PYPL, AMZN, ARTNA, MSFT, JNJ
|
13F-HR |
7/28/2020, 11:04 AM |
Q3 2019 |
53 |
$83.8M |
+$2.47M |
-$5.92M |
-$3.45M |
ARTNA, PYPL, JNJ, MRK, PEP
|
13F-HR |
11/12/2019, 01:28 PM |
Q2 2019 |
51 |
$87.9M |
+$5.37M |
-$4.14M |
+$1.22M |
PYPL, JNJ, ARTNA, MRK, PEP
|
13F-HR |
8/12/2019, 04:44 PM |
Q1 2019 |
52 |
$83.5M |
+$5.41M |
-$8.63M |
-$3.22M |
JNJ, ARTNA, PYPL, MRK, PEP
|
13F-HR |
5/10/2019, 04:57 PM |
Q4 2018 |
53 |
$77.2M |
$0 |
$0 |
|
JNJ, ARTNA, PYPL, MRK, AMZN
|
13F-HR |
2/8/2019, 03:33 PM |