Q4 2024 |
33 |
$242M |
+$32.6M |
-$20.4M |
+$12.3M |
AVGO, R, OKE, COR, CAH
|
13F-HR |
2/12/2025, 12:26 PM |
Q2 2024 |
33 |
$222M |
+$29.8M |
-$17.9M |
+$11.9M |
AVGO, NVDA, AAPL, COR, MSFT
|
13F-HR |
8/12/2024, 02:32 PM |
Q1 2024 |
32 |
$226M |
+$9.54M |
-$12.3M |
-$2.81M |
NVDA, AVGO, COR, GE, TGT
|
13F-HR |
5/13/2024, 09:51 AM |
Q4 2023 |
32 |
$200M |
+$12M |
-$15M |
-$3.08M |
AVGO, COR, CAH, LIN, MSFT
|
13F-HR |
2/6/2024, 01:57 PM |
Q3 2023 |
32 |
$184M |
|
|
|
R, COR, LIN, TJX, CAH
|
13F-HR |
11/13/2023, 09:24 AM |
Q4 2022 |
32 |
$179M |
+$7.29M |
-$15.5M |
-$8.21M |
COR, TJX, UNH, MCD, CAH
|
13F-HR |
2/15/2023, 08:48 AM |
Q3 2022 |
31 |
$166M |
+$26.6M |
-$11.7M |
+$14.9M |
CAH, UNH, R, COR, MSFT
|
13F-HR |
11/7/2022, 11:18 AM |
Q1 2022 |
32 |
$223M |
+$30.1M |
-$20.4M |
+$9.74M |
UNH, COR, MSFT, OKE, PARA
|
13F-HR |
5/9/2022, 11:12 AM |
Q4 2021 |
32 |
$255M |
+$21.9M |
-$720K |
+$21.2M |
AVGO, MSFT, UNH, NVDA, AAPL
|
13F-HR |
2/11/2022, 09:44 AM |
Q3 2021 |
30 |
$227M |
+$7.83M |
-$11.6M |
-$3.76M |
MSCI, MSFT, AVGO, CRM, BAC
|
13F-HR |
10/29/2021, 11:21 AM |
Q2 2021 |
32 |
$234M |
+$14.5M |
-$21.2M |
-$6.69M |
PYPL, TGT, MSFT, TWTR, ILMN
|
13F-HR |
8/13/2021, 01:32 PM |
Q1 2021 |
32 |
$227M |
+$15.9M |
-$16.8M |
-$821K |
OKE, BAC, TXN, AVGO, TWTR
|
13F-HR |
5/7/2021, 08:46 AM |
Q4 2020 |
32 |
$210M |
+$4.76M |
-$14.9M |
-$10.1M |
JWN, AVGO, R, PYPL, OKE
|
13F-HR |
2/1/2021, 11:06 AM |
Q3 2020 |
32 |
$190M |
+$20.7M |
-$18.9M |
+$1.79M |
TGT, CRM, TWTR, NKE, AVGO
|
13F-HR |
11/12/2020, 09:48 AM |
Q2 2020 |
32 |
$177M |
+$6.76M |
-$3.29M |
+$3.47M |
PYPL, MSFT, MSCI, AAPL, ANSS
|
13F-HR |
8/14/2020, 08:11 AM |
Q1 2020 |
32 |
$148M |
+$3.23M |
-$7.1M |
-$3.87M |
MSCI, MSFT, KR, ANSS, COR
|
13F-HR |
5/11/2020, 10:57 AM |
Q4 2019 |
31 |
$196M |
+$2.83M |
-$7.79M |
-$4.96M |
AAPL, ANSS, TGT, FI, UNH
|
13F-HR |
2/12/2020, 09:33 AM |
Q3 2019 |
31 |
$184M |
+$14.1M |
-$11.1M |
+$2.97M |
TGT, ANSS, FI, AAPL, SYY
|
13F-HR |
11/12/2019, 08:16 AM |
Q2 2019 |
31 |
$188M |
+$2.3M |
-$3.67M |
-$1.38M |
MSFT, MSCI, ANSS, PYPL, FI
|
13F-HR |
7/29/2019, 09:11 AM |
Q1 2019 |
31 |
$184M |
+$25.1M |
-$10.3M |
+$14.8M |
AVGO, FI, PYPL, MSCI, MA
|
13F-HR |
5/3/2019, 03:30 PM |
Q4 2018 |
31 |
$156M |
+$24.5M |
-$29.5M |
-$4.99M |
RSP, FI, PYPL, MCD, MSFT
|
13F-HR |
2/1/2019, 01:26 PM |
Q3 2018 |
31 |
$221M |
+$70.5K |
|
+$70.5K |
NVDA, MSFT, TGT, ANSS, AAPL
|
13F-HR |
11/19/2018, 09:10 AM |
Q2 2018 |
31 |
$203M |
+$36.5M |
-$208K |
+$36.3M |
ANSS, MSFT, UNH, OKE, TGT
|
13F-HR |
8/6/2018, 10:02 AM |
Q1 2018 |
31 |
$185M |
+$9.95M |
-$17.1M |
-$7.11M |
NVDA, ANSS, BA, FI, MSFT
|
13F-HR |
5/14/2018, 12:05 PM |
Q4 2017 |
31 |
$202M |
+$9.33M |
-$5.24M |
+$4.09M |
TXN, PYPL, NVDA, AET, MAS
|
13F-HR |
2/1/2018, 03:15 PM |
Q3 2017 |
31 |
$191M |
+$14.7M |
-$10.2M |
+$4.51M |
BA, NVDA, META, PYPL, FI
|
13F-HR |
11/20/2017, 09:54 AM |
Q2 2017 |
31 |
$187M |
+$18.8M |
-$5.44M |
+$13.3M |
SYY, NVDA, AET, MCD, WDC
|
13F-HR |
8/16/2017, 10:17 AM |
Q1 2017 |
31 |
$177M |
+$22.6M |
-$5.13M |
+$17.5M |
AVGOXXXX, WDC, FI, META, UNH
|
13F-HR |
5/15/2017, 08:53 AM |
Q4 2016 |
32 |
$172M |
+$39.4M |
-$6.82M |
+$32.6M |
NVDA, ZION, OKE, R, AVGOXXXX
|
13F-HR |
2/1/2017, 10:14 AM |
Q3 2016 |
31 |
$163M |
+$18.8M |
-$9.91M |
+$8.89M |
NVDA, JWN, META, ROST, MAS
|
13F-HR |
11/10/2016, 03:12 PM |
Q2 2016 |
31 |
$163M |
+$10.6M |
-$5.08M |
+$5.48M |
OKE, NVDA, FI, UNH, SYY
|
13F-HR |
8/17/2016, 03:33 PM |
Q1 2016 |
31 |
$161M |
+$35.3M |
-$11.1M |
+$24.2M |
FI, SYY, META, NVDA, UNH
|
13F-HR |
5/16/2016, 08:35 AM |
Q4 2015 |
31 |
$167M |
+$31.2M |
-$5.86M |
+$25.4M |
AVGOXXXX, ROST, META, CAH, EQR
|
13F-HR |
2/17/2016, 10:36 AM |
Q3 2015 |
30 |
$167M |
+$17.3M |
-$6.35M |
+$10.9M |
NKE, META, LMT, WBA, AVGOXXXX
|
13F-HR |
11/12/2015, 10:24 AM |
Q2 2015 |
30 |
$188M |
+$28.6M |
-$14.3M |
+$14.3M |
AET, UNH, MS, META, AVGOXXXX
|
13F-HR |
8/10/2015, 04:56 PM |
Q1 2015 |
30 |
$202M |
+$184M |
|
+$184M |
AVGOXXXX, BIIB, UNH, WBA, CAH
|
13F-HR |
5/4/2015, 01:42 PM |
Q4 2014 |
30 |
$20.6M |
+$4.13M |
-$157M |
-$153M |
WDC, MS, AVGOXXXX, LMT, TGT
|
13F-HR |
2/4/2015, 02:59 PM |
Q3 2014 |
30 |
$200M |
+$26.5M |
-$6.38M |
+$20.2M |
GILD, MU, GD, ADM, LMT
|
13F-HR |
10/21/2014, 12:30 PM |
Q2 2014 |
30 |
$201M |
+$14.4M |
-$4.29M |
+$10.1M |
HAL, WAG, MU, MYLXXXX, GILD
|
Restatement |
7/30/2014, 02:04 PM |
Q1 2014 |
30 |
$197M |
+$19.2M |
-$6.99M |
+$12.2M |
GNW, WDC, BIIB, MYLXXXX, GD
|
13F-HR |
5/22/2014, 09:41 AM |
Q4 2013 |
30 |
$196M |
|
|
|
LNC, GILD, CAH, JCI, WDC
|
Restatement |
2/20/2014, 02:10 PM |