Q3 2024 |
106 |
$475M |
+$25.9M |
-$46.8M |
-$20.9M |
VNT, LPLA, CCSI, SSNC, MSFT
|
13F-HR |
11/8/2024, 02:59 PM |
Q2 2024 |
93 |
$470M |
+$36.7M |
-$40.7M |
-$4M |
VNT, LPLA, GOOGL, SCHW, MSFT
|
13F-HR |
8/13/2024, 04:51 PM |
Q1 2024 |
106 |
$471M |
+$31.7M |
-$16.4M |
+$15.3M |
VNT, LPLA, SCHW, MSFT, GOOGL
|
13F-HR |
5/14/2024, 05:29 PM |
Q4 2023 |
93 |
$432M |
+$55.4M |
-$28.5M |
+$26.9M |
VNT, LPLA, WBD, SCHW, CCSI
|
13F-HR |
1/12/2024, 04:58 PM |
Q3 2023 |
98 |
$371M |
+$46.3M |
-$20.7M |
+$25.6M |
VNT, LPLA, FOXA, SCHW, GOOGL
|
13F-HR |
11/1/2023, 08:37 AM |
Q2 2023 |
88 |
$361M |
+$101M |
-$14.3M |
+$86.6M |
VNT, LPLA, SCHW, FOXA, AAPL
|
13F-HR |
7/12/2023, 01:36 PM |
Q1 2023 |
86 |
$257M |
+$88.2M |
-$6.14M |
+$82.1M |
VNT, LPLA, FOXA, WBD, SSNC
|
13F-HR |
5/11/2023, 04:32 PM |
Q4 2022 |
64 |
$162M |
+$27.3M |
-$19.4M |
+$7.86M |
AAPL, FOXA, VNT, MSFT, GOOGL
|
13F-HR |
1/25/2023, 09:26 AM |
Q3 2022 |
64 |
$147M |
+$32.6M |
-$38.1M |
-$5.53M |
AAPL, FOXA, MSFT, GOOGL, RF
|
13F-HR |
10/19/2022, 04:49 PM |
Q2 2022 |
67 |
$165M |
+$16.3M |
-$19.8M |
-$3.41M |
CHNG, AAPL, GOOGL, FOXA, MSFT
|
13F-HR |
7/26/2022, 07:01 PM |
Q1 2022 |
68 |
$204M |
+$28.2M |
-$16.4M |
+$11.8M |
AAPL, GOOGL, CHNG, MSFT, FOXA
|
13F-HR |
5/16/2022, 09:05 AM |
Q4 2021 |
70 |
$203M |
+$19.2M |
-$21.1M |
-$1.9M |
AAPL, GOOGL, MSFT, ROK, FOXA
|
13F-HR |
2/14/2022, 10:17 AM |
Q3 2021 |
70 |
$194M |
+$25.4M |
-$12.7M |
+$12.7M |
AAPL, GOOGL, MSFT, FOXA, ROK
|
13F-HR |
11/15/2021, 02:59 PM |
Q2 2021 |
73 |
$181M |
+$24M |
-$24M |
+$25K |
AAPL, GOOGL, MSFT, JTA, ROK
|
13F-HR |
8/10/2021, 01:00 PM |
Q1 2021 |
67 |
$168M |
+$32.1M |
-$30M |
+$2.08M |
AAPL, GOOGL, ROK, JTA, ETY
|
13F-HR |
5/14/2021, 01:21 PM |
Q4 2020 |
71 |
$154M |
$0 |
$0 |
|
AAPL, ETY, ETW, ROK, GOOGL
|
13F-HR |
2/12/2021, 09:00 PM |