Q1 2018 |
20 |
$277M |
|
-$29.4M |
-$29.4M |
BA, AAPL, ORBC, PYPL, CTSH
|
13F-HR |
4/26/2018, 12:12 PM |
Q4 2017 |
20 |
$309M |
+$4.95M |
-$12.3M |
-$7.35M |
BA, AAPL, ORBC, PYPL, QCOM
|
13F-HR |
1/26/2018, 09:47 AM |
Q3 2017 |
20 |
$291M |
+$2.61M |
-$887K |
+$1.73M |
BA, ORBC, AAPL, PYPL, CTSH
|
13F-HR |
10/25/2017, 11:59 AM |
Q2 2017 |
21 |
$287M |
+$119K |
-$5.49M |
-$5.37M |
ORBC, BA, AAPL, PYPL, GOOGLXXXX
|
13F-HR |
7/7/2017, 12:30 PM |
Q1 2017 |
21 |
$275M |
+$7.32M |
-$11.6M |
-$4.31M |
ORBC, AAPL, BA, QCOM, GOOGLXXXX
|
13F-HR |
4/26/2017, 12:03 PM |
Q4 2016 |
21 |
$262M |
+$3.29M |
-$2.16M |
+$1.14M |
ORBC, BA, AAPL, QCOM, NVDA
|
13F-HR |
1/27/2017, 10:37 AM |
Q3 2016 |
21 |
$253M |
+$33.9M |
-$1.35M |
+$32.6M |
ORBC, AAPL, BA, QCOM, GOOGLXXXX
|
13F-HR |
10/18/2016, 10:04 AM |
Q2 2016 |
20 |
$221M |
+$3.94M |
-$8.18M |
-$4.24M |
ORBC, BA, AAPL, CTSH, QCOM
|
13F-HR |
7/14/2016, 02:44 PM |
Q1 2016 |
21 |
$236M |
+$15M |
-$6.84M |
+$8.13M |
ORBC, AAPL, BA, CTSH, GOOGLXXXX
|
13F-HR |
5/26/2016, 11:54 AM |
Q4 2015 |
21 |
$227M |
|
|
|
ORBC, BA, AAPL, CTSH, GOOGLXXXX
|
13F-HR |
1/29/2016, 09:22 AM |
Q3 2015 |
11 |
$110M |
|
|
|
AAPL, ORBC, AXP, AKAM, WMT
|
13F-HR |
10/27/2015, 11:19 AM |
Q2 2015 |
19 |
$249M |
+$25.6M |
-$2.89M |
+$22.7M |
AAPL, BA, ORBC, QCOM, CTSH
|
13F-HR |
7/24/2015, 10:48 AM |
Q4 2014 |
20 |
$243M |
+$5.57M |
-$753K |
+$4.82M |
AAPL, ORBC, BA, QCOM, WMT
|
13F-HR |
1/21/2015, 12:26 PM |
Q3 2014 |
20 |
$238M |
|
-$35.6M |
-$35.6M |
AAPL, BA, QCOM, SLCA, ORBC
|
13F-HR |
10/23/2014, 02:43 PM |
Q2 2014 |
20 |
$276M |
+$26.1M |
-$2.77M |
+$23.3M |
SLCA, QCOM, ORBC, BA, AAPL
|
13F-HR |
7/28/2014, 11:04 AM |
Q1 2014 |
20 |
$275M |
+$7.78M |
-$4.62M |
+$3.17M |
QCOM, GOOGLXXXX, ORBC, BA, AXP
|
13F-HR |
4/29/2014, 10:53 AM |
Q4 2013 |
20 |
$275M |
|
|
|
BA, QCOM, GOOGLXXXX, ORBC, AXP
|
13F-HR |
1/22/2014, 10:12 AM |