Q3 2024 |
92 |
$309M |
+$41.4M |
-$45M |
-$3.58M |
OTIS, CP, PM, ACGL, FI
|
13F-HR |
11/14/2024, 08:41 AM |
Q2 2024 |
94 |
$296M |
+$27.3M |
-$24.1M |
+$3.2M |
OTIS, CP, GOOG, ACGL, AMZN
|
13F-HR |
8/13/2024, 01:25 PM |
Q1 2024 |
97 |
$297M |
+$41.5M |
-$23.5M |
+$18M |
CP, OTIS, META, MSFT, AMZN
|
13F-HR |
5/14/2024, 04:31 PM |
Q4 2023 |
100 |
$255M |
+$59.3M |
-$45.3M |
+$14M |
CP, OTIS, SLB, ADP, GOOG
|
13F-HR |
2/12/2024, 05:23 PM |
Q3 2023 |
76 |
$222M |
+$14.1M |
-$106M |
-$91.8M |
UNH, GOOG, SLB, CP, AMZN
|
13F-HR |
11/14/2023, 10:22 AM |
Q2 2023 |
77 |
$310M |
+$45.3M |
-$84.2M |
-$38.9M |
UNH, GOOG, CP, MSFT, AMZN
|
13F-HR |
8/14/2023, 10:50 AM |
Q1 2023 |
79 |
$335M |
$0 |
$0 |
|
UNH, GOOG, MSFT, SLB, AMZN
|
New Holdings |
9/7/2023, 04:14 PM |
Q1 2023 |
79 |
$335M |
+$50.9M |
-$15M |
+$35.9M |
UNH, GOOG, MSFT, SLB, AMZN
|
13F-HR |
5/12/2023, 12:12 PM |
Q4 2022 |
75 |
$314M |
+$26.4M |
-$26.7M |
-$321K |
UNH, SLB, BUD, CP, XOM
|
13F-HR |
2/14/2023, 11:03 AM |
Q3 2022 |
72 |
$295M |
+$13.3M |
-$34M |
-$20.7M |
UNH, CP, XOM, MSFT, GOOG
|
13F-HR |
11/14/2022, 03:37 PM |
Q2 2022 |
70 |
$328M |
+$51.6M |
-$24M |
+$27.6M |
UNH, LFST, CP, GOOG, MSFT
|
13F-HR |
8/12/2022, 12:11 PM |
Q1 2022 |
64 |
$320M |
+$36.1M |
-$30.3M |
+$5.77M |
UNH, GOOG, MSFT, NLSN, EXPE
|
13F-HR |
5/12/2022, 11:28 AM |
Q4 2021 |
64 |
$321M |
+$28.3M |
-$74.3M |
-$46M |
UNH, GOOG, MSFT, ADP, AZO
|
Restatement |
5/19/2022, 10:11 AM |
Q3 2021 |
61 |
$311M |
+$32.1M |
-$56.9M |
-$24.9M |
UNH, GOOG, MSFT, ADP, CHTR
|
13F-HR |
11/12/2021, 08:10 AM |
Q2 2021 |
69 |
$345M |
+$27.8M |
-$15.3M |
+$12.4M |
UNH, GOOG, BABA, MSFT, BUD
|
13F-HR |
8/12/2021, 12:46 PM |
Q1 2021 |
59 |
$309M |
+$30.3M |
-$2.81M |
+$27.5M |
UNH, ADP, GOOG, BUD, NLSN
|
13F-HR |
5/13/2021, 10:24 AM |
Q4 2020 |
56 |
$266M |
$0 |
$0 |
|
UNH, TDG, BUD, ADP, CHTR
|
13F-HR |
2/16/2021, 07:10 AM |