Q4 2023 |
4 |
$1.11M |
$0 |
-$153M |
-$153M |
MSFT, NEE, PG, ABT
|
13F-HR |
2/9/2024, 05:06 PM |
Q3 2023 |
86 |
$152M |
+$10.1M |
-$17.4M |
-$7.3M |
MSFT, AAPL, TMO, AMZN, JNJ
|
13F-HR |
10/23/2023, 12:06 PM |
Q2 2023 |
93 |
$165M |
+$469K |
-$2.53M |
-$2.07M |
MSFT, AAPL, TMO, AMZN, PEP
|
13F-HR |
7/27/2023, 10:13 AM |
Q1 2023 |
94 |
$158M |
+$7.36M |
-$5.64M |
+$1.72M |
MSFT, AAPL, TMO, PEP, AMZN
|
13F-HR |
5/12/2023, 02:54 PM |
Q4 2022 |
95 |
$147M |
+$3.05M |
-$4.15M |
-$1.1M |
MSFT, AAPL, TMO, PEP, PG
|
13F-HR |
2/8/2023, 07:16 PM |
Q3 2022 |
94 |
$136M |
+$11.9M |
-$7.87M |
+$3.99M |
MSFT, AAPL, TMO, PEP, AMZN
|
13F-HR |
11/9/2022, 06:46 PM |
Q2 2022 |
93 |
$147M |
+$7.48M |
-$2.5M |
+$4.98M |
MSFT, AAPL, TMO, PEP, PG
|
13F-HR |
8/11/2022, 05:07 PM |
Q1 2022 |
93 |
$171M |
+$4.62M |
-$1.01M |
+$3.62M |
MSFT, AAPL, TMO, AMZN, PEP
|
13F-HR |
5/12/2022, 05:48 PM |
Q4 2021 |
96 |
$179M |
+$48.3M |
-$2.56M |
+$45.8M |
MSFT, AAPL, TMO, AMZN, PEP
|
13F-HR |
2/8/2022, 05:57 PM |
Q3 2021 |
95 |
$122M |
+$4.2M |
-$4.91M |
-$710K |
MSFT, TMO, AAPL, PEP, PG
|
13F-HR |
10/25/2021, 07:13 PM |
Q2 2021 |
92 |
$122M |
+$3.12M |
-$390K |
+$2.73M |
MSFT, AAPL, TMO, PEP, PG
|
13F-HR |
7/14/2021, 02:20 PM |
Q1 2021 |
89 |
$112M |
+$1.37M |
-$2.54M |
-$1.17M |
MSFT, AAPL, TMO, PEP, PG
|
13F-HR |
4/23/2021, 08:00 PM |
Q4 2020 |
88 |
$109M |
$0 |
$0 |
|
MSFT, AAPL, TMO, PEP, PG
|
13F-HR |
2/9/2021, 06:39 PM |