Q3 2024 |
127 |
$328M |
+$14.8M |
-$11.4M |
+$3.34M |
AAPL, MSFT, PG, TTD, NFLX
|
13F-HR |
11/7/2024, 04:25 PM |
Q2 2024 |
131 |
$308M |
+$13.5M |
-$6.15M |
+$7.38M |
AAPL, MSFT, PG, TTD, NFLX
|
13F-HR |
8/1/2024, 03:04 PM |
Q1 2024 |
125 |
$297M |
+$11.3M |
-$9.44M |
+$1.83M |
AAPL, MSFT, PG, TTD, NFLX
|
13F-HR |
5/9/2024, 01:54 PM |
Q4 2023 |
117 |
$274M |
+$6.9M |
-$7.13M |
-$232K |
AAPL, MSFT, PG, TTD, NFLX
|
13F-HR |
2/6/2024, 03:28 PM |
Q3 2023 |
120 |
$251M |
+$7.9M |
-$5.99M |
+$1.92M |
AAPL, PG, MSFT, TTD, ALB
|
13F-HR |
11/9/2023, 03:58 PM |
Q2 2023 |
124 |
$267M |
+$2.66M |
-$6.37M |
-$3.7M |
AAPL, PG, MSFT, TTD, FTNT
|
13F-HR |
8/8/2023, 05:05 PM |
Q1 2023 |
129 |
$252M |
+$11.6M |
-$12M |
-$400K |
AAPL, PG, MSFT, TTD, FTNT
|
13F-HR |
5/8/2023, 07:41 PM |
Q4 2022 |
131 |
$235M |
+$10.1M |
-$2.25M |
+$7.87M |
PG, AAPL, MSFT, XOM, TTD
|
13F-HR |
2/9/2023, 03:00 PM |
Q3 2022 |
130 |
$211M |
+$16.5M |
-$15.1M |
+$1.37M |
AAPL, PG, MSFT, TTD, ALB
|
13F-HR |
11/4/2022, 03:09 PM |
Q2 2022 |
136 |
$222M |
+$20.9M |
-$10.4M |
+$10.5M |
AAPL, PG, MSFT, FTNT, TMO
|
13F-HR |
8/8/2022, 03:44 PM |
Q1 2022 |
137 |
$276M |
+$9.37M |
-$31.4M |
-$22M |
AAPL, PG, MSFT, AMZN, FTNT
|
13F-HR |
5/10/2022, 03:12 PM |
Q4 2021 |
152 |
$323M |
+$40.2M |
-$10.2M |
+$30M |
AAPL, PG, MSFT, EFX, FTNT
|
13F-HR |
2/9/2022, 02:51 PM |
Q3 2021 |
158 |
$267M |
+$3.69M |
-$20M |
-$16.3M |
AAPL, PG, MSFT, EFX, AMZN
|
13F-HR |
11/16/2021, 04:11 PM |
Q2 2021 |
167 |
$269M |
+$14.2M |
-$5.03M |
+$9.15M |
AAPL, PG, MSFT, EFX, AMZN
|
13F-HR |
8/9/2021, 07:17 PM |
Q1 2021 |
151 |
$232M |
+$8.2M |
-$9.64M |
-$1.44M |
PG, AAPL, EFX, AMZN, CAT
|
13F-HR |
5/4/2021, 04:19 PM |
Q4 2020 |
162 |
$243M |
+$15.9M |
-$4.29M |
+$11.6M |
AAPL, PG, MSFT, EFX, AMZN
|
13F-HR |
2/2/2021, 06:55 PM |
Q3 2020 |
169 |
$212M |
+$27.3M |
-$1.79M |
+$25.5M |
PG, AAPL, MSFT, AMZN, EFX
|
13F-HR |
11/3/2020, 01:20 PM |
Q2 2020 |
150 |
$182M |
+$24.6M |
-$14.8M |
+$9.83M |
PG, AAPL, MSFT, EFX, AMZN
|
13F-HR |
8/7/2020, 02:51 PM |
Q1 2020 |
153 |
$137M |
+$13M |
-$13.8M |
-$722K |
PG, AAPL, MSFT, EFX, AMT
|
13F-HR |
5/13/2020, 02:17 PM |
Q4 2019 |
173 |
$167M |
+$15.7M |
-$4.55M |
+$11.1M |
PG, AAPL, BA, XOM, EFX
|
13F-HR |
2/10/2020, 06:12 PM |
Q3 2019 |
182 |
$145M |
+$7.12M |
-$2.73M |
+$4.39M |
PG, BA, AAPL, XOM, EFX
|
13F-HR |
11/5/2019, 02:37 PM |
Q2 2019 |
121 |
$141M |
+$7.62M |
-$3.4M |
+$4.22M |
PG, BA, XOM, AAPL, EFX
|
13F-HR |
8/8/2019, 04:05 PM |
Q1 2019 |
133 |
$130M |
+$15.6M |
-$2.66M |
+$13M |
PG, BA, XOM, AAPL, EFX
|
13F-HR |
5/7/2019, 08:49 PM |
Q4 2018 |
132 |
$102M |
$0 |
$0 |
|
PG, BA, XOM, AAPL, PFE
|
13F-HR |
2/14/2019, 03:59 PM |