| Q2 2024 |
122 |
$263M |
+$26.4M |
-$24.8M |
+$1.6M |
TSM, QCOM, AZN, GOOGL, RTX
|
13F-HR |
7/23/2024, 04:00 PM |
| Q1 2024 |
117 |
$260M |
+$36.9M |
-$33.6M |
+$3.3M |
TSM, QCOM, AZN, VRRM, ZBH
|
13F-HR |
4/24/2024, 02:31 PM |
| Q4 2023 |
117 |
$238M |
+$34.7M |
-$24.2M |
+$10.4M |
TSM, AZN, VRRM, ZBH, GNTX
|
13F-HR |
1/30/2024, 03:08 PM |
| Q3 2023 |
108 |
$212M |
+$34.7M |
-$28M |
+$6.78M |
AZN, SNY, TAP, TSM, EOG
|
13F-HR |
10/20/2023, 03:14 PM |
| Q2 2023 |
112 |
$211M |
+$21.5M |
-$22.5M |
-$927K |
AZN, SNY, QCOM, TSM, MDT
|
13F-HR |
8/2/2023, 10:52 AM |
| Q1 2023 |
109 |
$203M |
+$28.9M |
-$28.8M |
+$113K |
AZN, QCOM, SNY, TSM, MDT
|
13F-HR |
5/1/2023, 03:51 PM |
| Q4 2022 |
111 |
$187M |
+$39.2M |
-$20.2M |
+$19M |
AZN, SNY, QCOM, SCHE, VTIP
|
13F-HR |
1/27/2023, 04:28 PM |
| Q3 2022 |
113 |
$154M |
+$29.2M |
-$32.2M |
-$3.03M |
VTIP, AZN, QCOM, SNY, AAPL
|
13F-HR |
11/10/2022, 10:33 AM |
| Q2 2022 |
127 |
$171M |
+$24M |
-$29.5M |
-$5.51M |
VTIP, AZN, QCOM, KMI, SNY
|
13F-HR |
7/29/2022, 04:27 PM |
| Q1 2022 |
137 |
$198M |
+$37.7M |
-$45.8M |
-$8.1M |
VTIP, QCOM, AZN, KMI, AAPL
|
13F-HR |
5/3/2022, 10:08 AM |
| Q4 2021 |
151 |
$208M |
+$31.2M |
-$22M |
+$9.22M |
VTIP, QCOM, AAPL, ABBV, GNTX
|
13F-HR |
2/2/2022, 11:32 AM |
| Q3 2021 |
142 |
$190M |
+$52.2M |
-$25M |
+$27.2M |
VTIP, QCOM, ABBV, TSM, GNTX
|
13F-HR |
11/10/2021, 11:43 AM |
| Q2 2021 |
95 |
$167M |
+$23.5M |
-$10.6M |
+$12.9M |
VTIP, QCOM, TSM, ABBV, EWU
|
13F-HR |
7/29/2021, 01:25 PM |
| Q1 2021 |
87 |
$146M |
+$26.2M |
-$22.5M |
+$3.65M |
VTIP, QCOM, TSM, ABBV, SNY
|
13F-HR |
5/5/2021, 01:27 PM |
| Q4 2020 |
95 |
$137M |
$0 |
$0 |
|
VTIP, QCOM, TSM, ABBV, AAPL
|
13F-HR |
2/12/2021, 04:24 PM |