Q1 2025 |
47 |
$207M |
+$6.88M |
-$5.31M |
+$1.57M |
AAPL, AVGO, JBL, MSFT, NVDA
|
13F-HR |
4/7/2025, 11:33 AM |
Q4 2024 |
47 |
$214M |
+$6.64M |
-$11.4M |
-$4.73M |
AVGO, AAPL, NVDA, MSFT, JBL
|
13F-HR |
1/10/2025, 05:58 PM |
Q3 2024 |
46 |
$214M |
+$18.1M |
-$11.5M |
+$6.63M |
AAPL, AVGO, MSFT, NVDA, AMZN
|
13F-HR |
10/7/2024, 07:08 PM |
Q2 2024 |
46 |
$209M |
+$22.1M |
-$5.72M |
+$16.3M |
AVGO, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
7/9/2024, 05:26 PM |
Q1 2024 |
44 |
$197M |
+$28.2M |
-$33.6M |
-$5.38M |
MSFT, AVGO, AAPL, JBL, AMZN
|
13F-HR |
4/24/2024, 05:01 PM |
Q4 2023 |
44 |
$189M |
+$11.1M |
-$4.82M |
+$6.25M |
MSFT, AAPL, JBL, AVGO, AMZN
|
13F-HR |
1/18/2024, 12:44 PM |
Q3 2023 |
44 |
$166M |
+$8.26M |
-$1.83M |
+$6.42M |
JBL, AAPL, MSFT, GOOG, AVGO
|
13F-HR |
10/13/2023, 05:31 PM |
Q2 2023 |
46 |
$187M |
+$4.63M |
-$2.66M |
+$1.96M |
AAPL, MSFT, JBL, LOW, AVGO
|
13F-HR |
7/25/2023, 01:30 PM |
Q1 2023 |
45 |
$179M |
+$12.9M |
-$1.11M |
+$11.8M |
AAPL, MSFT, LOW, UPS, JBL
|
13F-HR |
4/14/2023, 04:23 PM |
Q4 2022 |
47 |
$175M |
+$1.87M |
-$203K |
+$1.67M |
AAPL, MSFT, LOW, DG, UPS
|
13F-HR |
1/20/2023, 11:53 AM |
Q3 2022 |
45 |
$161M |
+$5.12M |
-$252K |
+$4.87M |
AAPL, MSFT, LOW, DG, UPS
|
13F-HR |
10/11/2022, 09:35 AM |
Q2 2022 |
45 |
$164M |
+$8.06M |
-$3.67M |
+$4.39M |
AAPL, MSFT, DG, UPS, LOW
|
13F-HR |
7/26/2022, 04:14 PM |
Q1 2022 |
51 |
$190M |
+$29.9M |
-$113K |
+$29.7M |
AAPL, MSFT, ABBV, UPS, LOW
|
13F-HR |
4/25/2022, 12:01 PM |
Q4 2021 |
46 |
$173M |
+$6.07M |
-$266K |
+$5.8M |
AAPL, MSFT, LOW, UPS, ABBV
|
13F-HR |
1/12/2022, 11:12 AM |
Q3 2021 |
44 |
$153M |
+$11.7M |
-$9.71M |
+$2.03M |
AAPL, MSFT, LOW, UPS, SBUX
|
13F-HR |
10/12/2021, 11:10 AM |
Q2 2021 |
44 |
$154M |
+$7.78M |
-$1.79M |
+$5.99M |
AAPL, MSFT, UPS, LOW, SBUX
|
13F-HR |
8/5/2021, 02:27 PM |
Q1 2021 |
47 |
$142M |
+$2.13M |
-$11.6M |
-$9.52M |
MSFT, AAPL, LOW, UPS, TXN
|
13F-HR |
4/16/2021, 06:16 PM |
Q4 2020 |
53 |
$144M |
+$2.1M |
-$956K |
+$1.14M |
MSFT, AAPL, DG, UPS, SBUX
|
13F-HR |
2/8/2021, 04:21 PM |
Q3 2020 |
48 |
$132M |
+$10.5M |
-$75.1K |
+$10.4M |
MSFT, AAPL, DG, UPS, LOW
|
13F-HR |
10/20/2020, 03:01 PM |
Q2 2020 |
45 |
$118M |
+$4.05M |
-$7K |
+$4.04M |
MSFT, AAPL, DG, INTC, ABBV
|
13F-HR |
7/21/2020, 01:33 PM |
Q1 2020 |
47 |
$103M |
|
|
|
MSFT, INTC, DG, PG, AAPL
|
13F-HR |
4/20/2020, 04:49 PM |