Q3 2024 |
345 |
$118M |
+$1.21M |
-$3.03M |
-$1.82M |
MSFT, AAPL, GOOGL, NDSN, UNH
|
13F-HR |
10/15/2024, 03:36 PM |
Q2 2024 |
347 |
$113M |
+$609K |
-$1.99M |
-$1.38M |
MSFT, AAPL, GOOGL, JPM, NDSN
|
13F-HR |
7/12/2024, 03:34 PM |
Q1 2024 |
402 |
$113M |
+$1.52M |
-$2.88M |
-$1.36M |
MSFT, AAPL, GOOGL, NDSN, JPM
|
13F-HR |
4/18/2024, 11:16 AM |
Q4 2023 |
349 |
$107M |
+$226K |
-$19.2M |
-$18.9M |
MSFT, AAPL, GOOGL, NDSN, UNH
|
13F-HR |
1/22/2024, 10:43 AM |
Q3 2023 |
354 |
$115M |
+$203K |
-$3.32M |
-$3.12M |
MSFT, AAPL, GOOGL, JPM, UNH
|
13F-HR |
10/17/2023, 12:52 PM |
Q2 2023 |
347 |
$122M |
+$1.53M |
-$3.05M |
-$1.52M |
MSFT, AAPL, GOOGL, JPM, NDSN
|
13F-HR |
7/12/2023, 12:40 PM |
Q1 2023 |
353 |
$117M |
+$1.21M |
-$4.23M |
-$3.02M |
MSFT, AAPL, ABBV, GOOGL, JPM
|
13F-HR |
4/14/2023, 10:48 AM |
Q4 2022 |
345 |
$118M |
+$4.3M |
-$1.67M |
+$2.63M |
MSFT, AAPL, JNJ, ABBV, UNH
|
13F-HR |
1/26/2023, 10:10 AM |
Q3 2022 |
345 |
$104M |
+$4.8M |
-$3.84M |
+$965K |
MSFT, AAPL, JNJ, UNH, ABBV
|
13F-HR |
10/11/2022, 10:26 AM |
Q2 2022 |
342 |
$114M |
+$3.06M |
-$9.52M |
-$6.46M |
MSFT, ABBV, AAPL, JNJ, GOOGL
|
13F-HR |
7/11/2022, 03:13 PM |
Q1 2022 |
353 |
$140M |
+$23.1M |
-$4.47M |
+$18.6M |
MSFT, AAPL, ABBV, ABT, GOOGL
|
13F-HR |
4/18/2022, 09:20 AM |
Q4 2021 |
342 |
$127M |
+$1.73M |
-$2.29M |
-$557K |
MSFT, AAPL, GOOGL, UNH, JPM
|
13F-HR |
1/14/2022, 10:48 AM |
Q3 2021 |
337 |
$116M |
+$1.12M |
-$1.8M |
-$684K |
MSFT, AAPL, GOOGL, UNH, JPM
|
13F-HR |
10/12/2021, 11:03 AM |
Q2 2021 |
328 |
$117M |
+$2.03M |
-$2.77M |
-$742K |
MSFT, AAPL, GOOGL, UNH, MA
|
13F-HR |
7/19/2021, 10:15 AM |
Q1 2021 |
332 |
$112M |
$0 |
$0 |
|
MSFT, AAPL, GOOGL, UNH, MA
|
13F-HR |
4/20/2021, 01:06 PM |