| Q2 2024 |
119 |
$256M |
+$24.6M |
-$1.73M |
+$22.9M |
JPM, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
9/10/2024, 02:37 PM |
| Q1 2024 |
115 |
$240M |
+$2.75M |
-$21.5M |
-$18.7M |
JPM, MSFT, AAPL, NVDA, ABBV
|
13F-HR |
5/9/2024, 11:38 AM |
| Q4 2023 |
116 |
$236M |
+$5.63M |
-$3.35M |
+$2.28M |
JPM, AAPL, MSFT, PG, ABBV
|
13F-HR |
2/13/2024, 11:21 AM |
| Q3 2023 |
117 |
$214M |
+$6.54M |
-$15.7M |
-$9.11M |
JPM, AAPL, MSFT, PG, ABBV
|
13F-HR |
10/18/2023, 04:09 PM |
| Q1 2023 |
118 |
$218M |
+$6.63M |
-$4.31M |
+$2.32M |
JPM, AAPL, MSFT, PG, ABBV
|
13F-HR |
5/4/2023, 11:04 AM |
| Q4 2022 |
113 |
$210M |
+$1.84M |
-$9.55M |
-$7.71M |
JPM, AAPL, PG, MSFT, ABBV
|
Restatement |
2/9/2023, 02:20 PM |
| Q3 2022 |
113 |
$194M |
+$7.36M |
-$11.5M |
-$4.13M |
AAPL, JPM, MSFT, PG, ABBV
|
13F-HR |
11/2/2022, 01:58 PM |
| Q2 2022 |
120 |
$217M |
+$5.05M |
-$15.5M |
-$10.4M |
AAPL, MSFT, JPM, PG, ABBV
|
13F-HR |
7/14/2022, 10:31 AM |
| Q1 2022 |
127 |
$256M |
$0 |
$0 |
|
AAPL, MSFT, JPM, PG, ABBV
|
13F-HR |
5/13/2022, 01:06 PM |