Q3 2023 |
62 |
$278M |
+$22.4M |
-$695K |
+$21.7M |
AAPL, GOOGL, V, PG, AMZN
|
13F-HR |
11/13/2023, 01:58 PM |
Q2 2023 |
61 |
$345M |
+$2.78M |
-$12.7M |
-$9.96M |
NVDA, MSFT, AAPL, GOOGL, PG
|
13F-HR |
8/11/2023, 04:41 PM |
Q1 2023 |
58 |
$321M |
+$2.37M |
-$11.9M |
-$9.55M |
MSFT, AAPL, NVDA, PG, PEP
|
13F-HR |
5/12/2023, 04:42 PM |
Q4 2022 |
56 |
$300M |
+$28.7M |
-$2.08M |
+$26.7M |
MSFT, AAPL, PG, JNJ, PEP
|
13F-HR |
2/10/2023, 04:33 PM |
Q3 2022 |
52 |
$255M |
+$31.4M |
-$2.77M |
+$28.6M |
MSFT, AAPL, PEP, JNJ, CNI
|
13F-HR |
11/14/2022, 04:31 PM |
Q2 2022 |
53 |
$259M |
+$52.4M |
-$8.84M |
+$43.6M |
MSFT, AAPL, JNJ, GOOGL, PG
|
13F-HR |
8/11/2022, 04:49 PM |
Q1 2022 |
56 |
$265M |
+$28.4M |
-$2.29M |
+$26.1M |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
13F-HR |
5/12/2022, 09:17 PM |
Q4 2021 |
55 |
$255M |
+$18.6M |
-$3.79M |
+$14.8M |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
13F-HR |
2/11/2022, 04:44 PM |
Q3 2021 |
56 |
$215M |
+$11.1M |
-$2.54M |
+$8.57M |
MSFT, GOOGL, NVDA, AMZN, AAPL
|
13F-HR |
10/15/2021, 03:53 PM |
Q2 2021 |
56 |
$217M |
+$6.88M |
-$2.33M |
+$4.56M |
MSFT, AMZN, GOOGL, NVDA, NKE
|
13F-HR |
7/29/2021, 03:37 PM |
Q1 2021 |
46 |
$195M |
+$58M |
$0 |
+$58M |
MSFT, AMZN, AAPL, GOOGL, NKE
|
13F-HR |
5/5/2021, 08:59 PM |
Q4 2020 |
41 |
$135M |
+$5.43M |
-$7.36M |
-$1.93M |
MSFT, AMZN, AAPL, PAR, NKE
|
13F-HR |
2/4/2021, 02:56 PM |
Q3 2020 |
51 |
$124M |
+$15.7M |
-$1.81M |
+$13.9M |
MSFT, AMZN, AAPL, NKE, NVDA
|
13F-HR |
10/22/2020, 05:02 PM |
Q2 2020 |
52 |
$105M |
+$13.2M |
-$1.68M |
+$11.5M |
MSFT, AMZN, AAPL, V, ATR
|
13F-HR |
8/13/2020, 10:39 AM |
Q1 2020 |
48 |
$77.9M |
+$6.05M |
-$3.53M |
+$2.51M |
MSFT, AMZN, ATR, V, PG
|
13F-HR |
7/1/2020, 04:38 PM |
Q4 2019 |
58 |
$90.5M |
$0 |
$0 |
|
MSFT, AMZN, ATR, V, PG
|
13F-HR |
7/1/2020, 04:33 PM |