Q4 2024 |
169 |
$429M |
+$34.5M |
-$44.6M |
-$10.1M |
AAPL, GOOGL, COST, FI, AMD
|
13F-HR |
2/13/2025, 03:25 PM |
Q3 2024 |
172 |
$444M |
+$5.24M |
-$12.5M |
-$7.23M |
AAPL, GOOGL, AMD, COST, FI
|
13F-HR |
11/14/2024, 03:25 PM |
Q2 2024 |
178 |
$439M |
+$26.2M |
-$21.9M |
+$4.33M |
AAPL, GOOGL, AMD, COST, ROP
|
13F-HR |
8/13/2024, 03:47 PM |
Q1 2024 |
178 |
$439M |
+$23.6M |
-$24M |
-$455K |
AMD, AAPL, GOOGL, COST, ROP
|
13F-HR |
5/15/2024, 12:49 PM |
Q4 2023 |
172 |
$417M |
+$17.1M |
-$19.6M |
-$2.54M |
AAPL, AMD, GOOGL, COST, ROP
|
13F-HR |
2/14/2024, 11:18 AM |
Q3 2023 |
168 |
$373M |
+$2.21M |
-$2.37M |
-$168K |
AAPL, GOOGL, AMD, COST, ROP
|
13F-HR |
11/14/2023, 01:12 PM |
Q2 2023 |
168 |
$386M |
+$14.4M |
-$17M |
-$2.58M |
AAPL, AMD, GOOGL, ALB, COST
|
13F-HR |
8/14/2023, 03:57 PM |
Q1 2023 |
165 |
$368M |
+$2.04M |
-$4.82M |
-$2.78M |
AAPL, AMD, GOOGL, COST, ALB
|
13F-HR |
5/15/2023, 02:25 PM |
Q4 2022 |
164 |
$350M |
+$10.7M |
-$25M |
-$14.3M |
AAPL, COST, GOOGL, ALB, DHR
|
13F-HR |
2/14/2023, 01:00 PM |
Q3 2022 |
170 |
$356M |
+$31.2M |
-$2.23M |
+$28.9M |
AAPL, ALB, GOOGL, COST, DHR
|
13F-HR |
11/15/2022, 12:57 PM |
Q2 2022 |
168 |
$364M |
+$13.7M |
-$43.5M |
-$29.8M |
AAPL, GOOGL, ALB, COST, AMD
|
13F-HR |
8/15/2022, 01:49 PM |
Q1 2022 |
156 |
$468M |
+$30.3M |
-$25.6M |
+$4.69M |
AAPL, GOOGL, COST, ALB, AMD
|
13F-HR |
5/16/2022, 02:36 PM |
Q4 2021 |
162 |
$505M |
+$2.34M |
-$9.03M |
-$6.7M |
AAPL, GOOGL, AMD, COST, ALB
|
13F-HR |
2/11/2022, 02:05 PM |
Q3 2021 |
157 |
$473M |
+$231K |
-$5.14M |
-$4.91M |
AAPL, GOOGL, PYPL, ALB, DHR
|
13F-HR |
11/15/2021, 03:17 PM |
Q2 2021 |
157 |
$465M |
+$13.4M |
-$12.9M |
+$542K |
AAPL, PYPL, GOOGL, DHR, AMD
|
13F-HR |
8/16/2021, 12:51 PM |
Q1 2021 |
149 |
$422M |
+$164M |
-$903K |
+$163M |
AAPL, PYPL, GOOGL, DHR, V
|
13F-HR |
5/17/2021, 01:33 PM |
Q4 2020 |
97 |
$252M |
+$9.46M |
-$135M |
-$125M |
AAPL, PYPL, AMD, GOOGL, DHR
|
13F-HR |
2/12/2021, 01:14 PM |
Q3 2020 |
125 |
$335M |
+$29.4M |
-$188M |
-$158M |
AAPL, PYPL, AMD, DHR, GOOGL
|
13F-HR |
11/13/2020, 03:08 PM |
Q2 2020 |
120 |
$483M |
+$22.5M |
-$9.94M |
+$12.5M |
AAPL, PYPL, V, DHR, AMD
|
13F-HR |
8/14/2020, 01:09 PM |
Q1 2020 |
118 |
$410M |
+$8.41M |
-$57.9M |
-$49.4M |
AAPL, AMD, COST, V, PYPL
|
13F-HR |
5/14/2020, 01:58 PM |
Q4 2019 |
131 |
$638M |
+$12.5M |
-$21.9M |
-$9.41M |
AAPL, AMD, V, PYPL, COST
|
13F-HR |
2/13/2020, 04:56 PM |
Q3 2019 |
132 |
$599M |
+$17.9M |
-$8.61M |
+$9.33M |
AAPL, PYPL, V, COST, HXL
|
13F-HR |
11/14/2019, 01:18 PM |
Q2 2019 |
133 |
$586M |
+$5.53M |
-$9.69M |
-$4.16M |
AAPL, PYPL, V, HXL, ROP
|
13F-HR |
8/14/2019, 12:59 PM |
Q1 2019 |
127 |
$554M |
+$37.8M |
-$7.23M |
+$30.6M |
AAPL, PYPL, V, AMD, ROP
|
13F-HR |
5/15/2019, 12:35 PM |
Q4 2018 |
127 |
$462M |
+$14.5M |
-$46.4M |
-$32M |
AAPL, PYPL, V, GOOGL, ICE
|
13F-HR |
2/14/2019, 12:52 PM |
Q3 2018 |
134 |
$607M |
+$6.76M |
-$1.06M |
+$5.7M |
AAPL, AMD, V, BR, GOOGL
|
13F-HR |
11/13/2018, 05:41 PM |
Q2 2018 |
134 |
$544M |
+$10.8M |
-$7.68M |
+$3.11M |
AAPL, PYPL, V, GOOGL, BR
|
13F-HR |
8/14/2018, 11:40 AM |
Q1 2018 |
136 |
$528M |
+$69.9M |
-$33M |
+$36.9M |
AAPL, BR, PYPL, GOOGL, DHI
|
13F-HR |
5/15/2018, 01:34 PM |
Q4 2017 |
157 |
$544M |
+$46.4M |
-$23.2M |
+$23.2M |
AAPL, DHI, PYPL, GOOGL, JNJ
|
13F-HR |
2/14/2018, 02:26 PM |
Q3 2017 |
136 |
$525M |
+$41.6M |
-$18.2M |
+$23.4M |
AAPL, DHI, PYPL, CELG, GOOGL
|
13F-HR |
11/14/2017, 04:48 PM |
Q2 2017 |
131 |
$505M |
+$19M |
-$10.7M |
+$8.29M |
AAPL, DHI, CELG, JNJ, GOOGL
|
13F-HR |
8/1/2017, 01:10 PM |
Q1 2017 |
157 |
$484M |
+$72.6M |
-$60.1M |
+$12.5M |
AAPL, DHI, PEP, CELG, JNJ
|
13F-HR |
5/12/2017, 06:15 PM |
Q4 2016 |
155 |
$451M |
+$45.3M |
-$38.1M |
+$7.25M |
AAPL, CFG, QCOM, PEP, CELG
|
13F-HR |
2/14/2017, 10:53 AM |
Q3 2016 |
167 |
$467M |
+$32.8M |
-$13.9M |
+$18.9M |
AAPL, PEP, QCOM, DHI, JNJ
|
13F-HR |
11/14/2016, 04:43 PM |
Q2 2016 |
184 |
$433M |
+$34.4M |
-$3.43M |
+$31M |
AAPL, PEP, DHI, JNJ, IBM
|
13F-HR |
8/15/2016, 04:47 PM |
Q1 2016 |
157 |
$399M |
+$59.3M |
-$26.3M |
+$33M |
AAPL, PEP, DHI, IBM, JNJ
|
13F-HR |
5/16/2016, 12:39 PM |
Q4 2015 |
160 |
$442M |
+$44.6M |
-$42.9M |
+$1.73M |
AAPL, DHI, PEP, ROP, ELV
|
13F-HR |
2/16/2016, 02:49 PM |
Q3 2015 |
140 |
$431M |
+$49.4M |
-$10.3M |
+$39.2M |
AAPL, PEP, DHI, ELV, CELG
|
13F-HR |
11/12/2015, 02:33 PM |
Q2 2015 |
140 |
$502M |
+$49.3M |
-$13M |
+$36.3M |
AAPL, ELV, CELG, HXL, DIS
|
13F-HR |
8/13/2015, 05:24 PM |
Q1 2015 |
125 |
$463M |
+$37.3M |
-$19.2M |
+$18.2M |
AAPL, ELV, HXL, MYL, CELG
|
13F-HR |
5/14/2015, 03:32 PM |
Q4 2014 |
132 |
$480M |
+$47.3M |
-$10.7M |
+$36.6M |
AAPL, CELG, MYLXXXX, ELV, DIS
|
13F-HR |
2/12/2015, 01:03 PM |
Q3 2014 |
83 |
$470M |
+$10.4M |
-$6.44M |
+$4M |
AAPL, INTC, HIG, CELG, V107SC
|
13F-HR |
11/14/2014, 12:00 PM |
Q2 2014 |
132 |
$469M |
+$94.4M |
-$42.2M |
+$52.2M |
AAPL, DIS, INTC, MYLXXXX, HIG
|
13F-HR |
8/14/2014, 06:15 PM |
Q1 2014 |
128 |
$436M |
+$22.4M |
-$9.62M |
+$12.8M |
AAPL, GOOGLXXXX, MYLXXXX, BWA, HXL
|
13F-HR |
5/15/2014, 03:16 PM |
Q4 2013 |
127 |
$449M |
|
|
|
AAPL, GOOGLXXXX, HXL, BWA, HIG
|
13F-HR |
2/14/2014, 01:14 PM |