Q2 2024 |
93 |
$299M |
+$123M |
-$6.23M |
+$117M |
PDD, AMZN, SPY, GOOG, MSFT
|
13F-HR |
7/16/2024, 10:21 AM |
Q1 2024 |
90 |
$181M |
+$39.3M |
-$272M |
-$233M |
SPY, AMZN, MSFT, GOOG, PEP
|
13F-HR |
5/7/2024, 07:31 AM |
Q4 2023 |
97 |
$395M |
+$31.3M |
-$12.1M |
+$19.1M |
AMZN, GOOG, ZTS, MCD, PEP
|
13F-HR |
2/9/2024, 09:34 AM |
Q3 2023 |
91 |
$338M |
+$21.7M |
-$5.37M |
+$16.3M |
GOOG, AMZN, ZTS, MCD, PEP
|
13F-HR |
11/2/2023, 11:10 AM |
Q2 2023 |
84 |
$340M |
+$33.1M |
-$6.15M |
+$27M |
AMZN, GOOG, MCD, PEP, ZTS
|
13F-HR |
8/3/2023, 11:50 AM |
Q1 2023 |
84 |
$296M |
+$13.9M |
-$7.32M |
+$6.55M |
MCD, GOOG, PEP, AMZN, NKE
|
13F-HR |
5/5/2023, 08:10 AM |
Q4 2022 |
87 |
$278M |
+$15.1M |
-$4.51M |
+$10.6M |
PEP, MCD, NKE, GOOG, CL
|
13F-HR |
2/17/2023, 05:34 AM |
Q3 2022 |
87 |
$253M |
+$29.1M |
-$22.7M |
+$6.43M |
AMZN, GOOG, PEP, ZTS, MCD
|
13F-HR |
11/4/2022, 09:56 AM |
Q2 2022 |
89 |
$296M |
+$26.4M |
-$16.3M |
+$10.1M |
GOOG, AMZN, ZTS, PEP, CL
|
13F-HR |
8/5/2022, 09:49 AM |
Q1 2022 |
96 |
$369M |
+$9.25M |
-$24.2M |
-$15M |
AMZN, GOOG, ZTS, NKE, PEP
|
13F-HR |
5/4/2022, 08:52 AM |
Q4 2021 |
96 |
$423M |
+$35.1M |
-$1.64M |
+$33.5M |
AMZN, GOOG, ZTS, NKE, PEP
|
13F-HR |
2/4/2022, 10:02 AM |
Q3 2021 |
93 |
$360M |
+$10.2M |
-$8.36M |
+$1.84M |
AMZN, GOOG, NKE, ZTS, MCD
|
Restatement |
11/12/2021, 09:18 AM |
Q2 2021 |
87 |
$356M |
+$12.7M |
-$7.4M |
+$5.26M |
AMZN, GOOG, NKE, ZTS, CL
|
13F-HR |
8/11/2021, 08:15 AM |
Q1 2021 |
83 |
$322M |
+$18.5M |
-$20.9M |
-$2.42M |
AMZN, GOOG, NKE, ZTS, CL
|
13F-HR |
5/12/2021, 07:44 AM |
Q4 2020 |
84 |
$317M |
+$43M |
-$3.71M |
+$39.3M |
AMZN, NKE, GOOG, CL, ZTS
|
13F-HR |
2/10/2021, 10:30 AM |
Q3 2020 |
81 |
$258M |
+$9.2M |
-$3.46M |
+$5.73M |
AMZN, NKE, ZTS, CL, GOOG
|
13F-HR |
11/10/2020, 08:32 AM |
Q2 2020 |
81 |
$231M |
+$10M |
-$18.3M |
-$8.22M |
AMZN, CL, GOOG, NKE, ZTS
|
13F-HR |
8/13/2020, 10:03 AM |
Q1 2020 |
80 |
$206M |
+$11.4M |
-$1.56M |
+$9.84M |
AMZN, CL, NKE, GOOG, PEP
|
13F-HR |
4/30/2020, 09:47 AM |
Q4 2019 |
81 |
$231M |
+$20.9M |
-$4.96M |
+$16M |
AMZN, NKE, CL, GOOG, PEP
|
13F-HR |
1/31/2020, 10:41 AM |
Q3 2019 |
82 |
$220M |
+$6.01M |
-$6.7M |
-$694K |
NKE, AMZN, ZTS, PEP, GOOG
|
13F-HR |
11/8/2019, 10:03 AM |
Q2 2019 |
80 |
$217M |
+$6.5M |
-$3.31M |
+$3.19M |
AMZN, PEP, NKE, ZTS, MCD
|
13F-HR |
8/7/2019, 10:49 AM |
Q1 2019 |
78 |
$208M |
+$10.2M |
-$4.66M |
+$5.56M |
AMZN, PEP, GOOG, NKE, JNJ
|
13F-HR |
5/1/2019, 11:21 AM |
Q4 2018 |
79 |
$184M |
+$7.88M |
-$7.81M |
+$75.7K |
PEP, GOOG, NKE, AMZN, JNJ
|
13F-HR |
1/31/2019, 09:13 AM |
Q3 2018 |
91 |
$216M |
+$3.42M |
-$13.1M |
-$9.64M |
AMZN, GOOG, NKE, PEP, JNJ
|
13F-HR |
11/7/2018, 10:10 AM |
Q2 2018 |
93 |
$218M |
+$68.1M |
-$45.1M |
+$22.9M |
AMZN, GOOG, NKE, PEP, MCD
|
13F-HR |
8/9/2018, 10:30 AM |
Q1 2018 |
61 |
$211M |
+$6.25M |
-$13M |
-$6.75M |
AMZN, PEP, GOOG, NKE, PG
|
13F-HR |
5/9/2018, 10:45 AM |
Q4 2017 |
67 |
$229M |
+$9.94M |
-$6.82M |
+$3.12M |
AMZN, PEP, GOOG, NKE, PG
|
13F-HR |
2/9/2018, 09:48 AM |
Q3 2017 |
64 |
$211M |
+$7.09M |
-$8.3M |
-$1.21M |
AMZN, GOOG, PEP, PG, NKE
|
13F-HR |
11/7/2017, 09:27 AM |
Q2 2017 |
59 |
$210M |
+$9.53M |
-$19.5M |
-$10M |
AMZN, PEP, GOOG, NKE, PG
|
13F-HR |
8/9/2017, 09:57 AM |
Q1 2017 |
65 |
$220M |
+$19.2M |
-$7.5M |
+$11.7M |
PEP, GOOG, AMZN, PG, NKE
|
13F-HR |
5/12/2017, 11:07 AM |
Q4 2016 |
65 |
$196M |
+$31.6M |
-$2.89M |
+$28.7M |
PEP, PG, GOOG, AMZN, NKE
|
13F-HR |
2/6/2017, 09:36 AM |
Q3 2016 |
60 |
$172M |
+$23.8M |
-$12.6M |
+$11.1M |
PEP, PG, GOOG, NKE, AAPL
|
13F-HR |
11/7/2016, 09:29 AM |
Q2 2016 |
56 |
$156M |
+$17.9M |
-$18.9M |
-$972K |
PEP, AAPL, PG, AAXJ, GOOG
|
13F-HR |
8/10/2016, 11:06 AM |
Q1 2016 |
56 |
$169M |
+$13.4M |
-$9.6M |
+$3.75M |
AAPL, PEP, GOOG, PG, AAXJ
|
13F-HR |
5/9/2016, 10:25 AM |
Q4 2015 |
55 |
$173M |
+$48.9M |
-$6.82M |
+$42.1M |
AAPL, PEP, GOOG, SBUX, PG
|
13F-HR |
2/3/2016, 09:15 AM |
Q3 2015 |
37 |
$135M |
+$123M |
-$92.8K |
+$123M |
AAPL, PEP, SBUX, DIS, AIG
|
13F-HR |
11/10/2015, 10:36 AM |
Q2 2015 |
38 |
$29.5M |
+$11.5M |
-$198K |
+$11.3M |
DIS, AAXJ, EWSXXXX, EWTXXXX, MU
|
13F-HR |
8/10/2015, 11:01 AM |
Q1 2015 |
84 |
$136M |
+$34.3M |
-$20.8M |
+$13.5M |
PEP, AAPL, SBUX, PX, AIG
|
13F-HR |
5/8/2015, 10:22 AM |
Q4 2014 |
51 |
$129M |
+$17.9M |
-$14.8M |
+$3.07M |
PEP, SBUX, PX, DFS, AIG
|
13F-HR |
2/12/2015, 10:46 AM |
Q3 2014 |
48 |
$136M |
+$73M |
-$6.22M |
+$66.8M |
PEP, OXY, DFS, AIG, PX
|
13F-HR |
11/7/2014, 09:34 AM |
Q2 2014 |
49 |
$79.6M |
+$13.1M |
-$75.1M |
-$62M |
PEP, AIG, QCOM, PX, OXY
|
13F-HR |
8/6/2014, 11:45 AM |
Q1 2014 |
47 |
$161M |
+$27.3M |
-$10.6M |
+$16.6M |
GOOGLXXXX, AIG, PEP, AAXJ, DFS
|
13F-HR |
5/9/2014, 10:49 AM |
Q4 2013 |
47 |
$150M |
|
|
|
AAXJ, GOOGLXXXX, SPY, PEP, AIG
|
13F-HR |
2/12/2014, 11:06 AM |