Q2 2024 |
14 |
$243M |
+$35.7M |
-$17.8M |
+$17.9M |
MSFT, AMZN, GE, CSX, ASML
|
13F-HR |
8/13/2024, 04:30 PM |
Q1 2024 |
14 |
$228M |
+$27.5M |
-$33.8M |
-$6.35M |
GE, MSFT, AMZN, CSX, UNH
|
13F-HR |
5/15/2024, 04:30 PM |
Q4 2023 |
14 |
$207M |
+$49M |
-$45.7M |
+$3.28M |
MSFT, GE, CSX, AJG, UNH
|
13F-HR |
2/13/2024, 04:00 PM |
Q3 2023 |
14 |
$181M |
+$46.2M |
-$34.8M |
+$11.4M |
MSFT, SHW, GOOGL, CP, AJG
|
13F-HR |
11/13/2023, 04:10 PM |
Q2 2023 |
14 |
$177M |
+$47.4M |
-$44.6M |
+$2.8M |
MSFT, SHW, UNH, AJG, CP
|
13F-HR |
8/11/2023, 12:00 PM |
Q1 2023 |
11 |
$160M |
+$12.4M |
-$20.5M |
-$8.16M |
V, AJG, MSFT, SHW, DG
|
13F-HR |
5/12/2023, 07:40 AM |
Q4 2022 |
12 |
$159M |
+$12.7M |
-$74.7M |
-$62M |
MSFT, SHW, DG, V, AMZN
|
13F-HR |
2/13/2023, 04:00 PM |
Q3 2022 |
13 |
$217M |
+$80.8M |
-$46.2M |
+$34.6M |
AMZN, SHW, DG, MSFT, BX
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
14 |
$222M |
+$90.1M |
-$102M |
-$11.9M |
GOOGL, MSFT, CSX, AMZN, BX
|
13F-HR |
8/15/2022, 05:11 PM |
Q1 2022 |
14 |
$297M |
+$54.7M |
-$139M |
-$84.2M |
MSFT, GOOGL, AMZN, DHR, ARMK
|
13F-HR |
5/16/2022, 04:32 PM |
Q4 2021 |
16 |
$416M |
+$76.3M |
-$98.4M |
-$22M |
GOOGL, MSFT, AMZN, NFLX, WDAY
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
19 |
$397M |
+$112M |
-$114M |
-$2.19M |
AMZN, GOOGL, MSFT, ARMK, CSX
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
20 |
$435M |
+$127M |
-$65.6M |
+$61.2M |
MSFT, AMZN, ARMK, CSX, BABA
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
19 |
$382M |
+$127M |
-$54.3M |
+$73.1M |
CLVT, CNNE, AMZN, MSFT, BABA
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
18 |
$316M |
$0 |
$0 |
|
ROST, CNNE, CLVT, ROP, V
|
13F-HR |
2/12/2021, 04:02 PM |