| Q4 2024 |
86 |
$300M |
+$133M |
-$121M |
+$12.1M |
MSFT, NVDA, AMZN, AAPL, TSM
|
13F-HR |
2/13/2025, 04:43 PM |
| Q3 2024 |
91 |
$284M |
+$115M |
-$98.3M |
+$17.2M |
NVDA, AAPL, NEM, GOLD, NOW
|
13F-HR |
11/18/2024, 09:26 AM |
| Q2 2024 |
71 |
$255M |
+$98.3M |
-$76.9M |
+$21.4M |
AMZN, MSFT, NVDA, ELV, AAPL
|
13F-HR |
8/13/2024, 10:28 AM |
| Q1 2024 |
103 |
$231M |
+$109M |
-$161M |
-$51.6M |
ELV, AMZN, MSFT, ISRG, NVDA
|
13F-HR |
5/13/2024, 11:10 AM |
| Q4 2023 |
88 |
$262M |
+$117M |
-$110M |
+$7.24M |
PM, ELV, UNH, MBB, ADBE
|
13F-HR |
2/14/2024, 01:21 PM |
| Q3 2023 |
148 |
$237M |
+$148M |
-$262M |
-$114M |
PM, ELV, UNH, TKO, CL
|
13F-HR |
11/13/2023, 09:18 AM |
| Q2 2023 |
196 |
$357M |
+$234M |
-$437M |
-$204M |
PM, WWE, FWONKXXXX, GOLD, NEM
|
13F-HR |
8/14/2023, 11:37 AM |
| Q1 2023 |
127 |
$555M |
+$404M |
-$44.9M |
+$359M |
FCX, CAT, PM, EL, BA
|
13F-HR |
5/15/2023, 12:10 PM |
| Q4 2022 |
126 |
$426M |
+$246M |
-$143M |
+$102M |
MBB, SHEL, PM, BSX, AGNC
|
13F-HR |
2/13/2023, 08:42 AM |
| Q3 2022 |
133 |
$496M |
+$251M |
-$135M |
+$116M |
NOC, PM, NXST, TMUS, STZ
|
13F-HR |
11/14/2022, 08:49 AM |
| Q2 2022 |
106 |
$596M |
+$326M |
-$132M |
+$193M |
PM, CAT, NXST, NOC, MA
|
13F-HR |
8/12/2022, 09:34 AM |
| Q1 2022 |
85 |
$871M |
+$543M |
-$165M |
+$378M |
CAT, CNHI, MA, ET, TSM
|
13F-HR |
5/13/2022, 02:10 PM |
| Q4 2021 |
79 |
$914M |
+$584M |
-$55.4M |
+$528M |
CAT, AMZN, NFLX, CVS, STZ
|
13F-HR |
2/14/2022, 12:20 PM |
| Q3 2021 |
96 |
$632M |
+$336M |
-$513M |
-$177M |
NFLX, CVS, LPLA, STZ, PM
|
13F-HR |
11/12/2021, 12:02 PM |
| Q2 2021 |
73 |
$830M |
+$616M |
-$535M |
+$81.2M |
BA, STZ, SLB, PM, AMZN
|
13F-HR |
8/13/2021, 02:14 PM |
| Q4 2020 |
90 |
$720M |
+$352M |
-$78.7M |
+$274M |
TMUS, NEM, GOLD, AMZN, PDD
|
13F-HR |
2/11/2021, 09:32 AM |
| Q3 2020 |
78 |
$538M |
+$240M |
-$97M |
+$143M |
LUV, CMI, NEM, GOLD, META
|
13F-HR |
11/18/2020, 01:58 PM |
| Q2 2020 |
71 |
$467M |
+$269M |
-$87.2M |
+$182M |
GOLD, ATVI, NEM, META, AAPL
|
13F-HR |
8/14/2020, 01:33 PM |
| Q1 2020 |
56 |
$426M |
+$221M |
-$118M |
+$103M |
AVGOP, ATVI, QCOM, BABA, GOOG
|
13F-HR |
5/14/2020, 04:27 PM |
| Q4 2019 |
56 |
$708M |
+$184M |
-$48.8M |
+$135M |
PM, QCOM, SLB, GOOG, DIS
|
13F-HR |
2/14/2020, 09:13 AM |
| Q3 2019 |
52 |
$653M |
+$310M |
-$91.6M |
+$219M |
PM, DIS, GILD, SLB, WMT
|
13F-HR |
11/14/2019, 07:59 AM |
| Q2 2019 |
47 |
$482M |
+$180M |
-$101M |
+$79.4M |
DIS, PM, GILD, SLB, QSR
|
13F-HR |
8/14/2019, 11:18 AM |
| Q1 2019 |
46 |
$553M |
+$250M |
-$105M |
+$145M |
KO, DIS, PM, HDB, AMGN
|
13F-HR |
5/14/2019, 09:18 AM |
| Q4 2018 |
52 |
$794M |
+$209M |
-$179M |
+$30.1M |
AMGN, DIS, GILD, MOS, MSFT
|
13F-HR |
2/14/2019, 10:06 AM |
| Q3 2018 |
69 |
$1.57B |
+$609M |
-$45.6M |
+$564M |
AMGN, GOOG, MSFT, RACE, GILD
|
13F-HR |
11/14/2018, 08:32 AM |
| Q2 2018 |
71 |
$1.45B |
+$540M |
-$50.6M |
+$489M |
AMGN, MSFT, EA, MS, CTSH
|
13F-HR |
8/13/2018, 10:57 AM |
| Q1 2018 |
66 |
$1.15B |
+$481M |
-$6.25M |
+$474M |
EA, MSFT, MS, AMGN, LVS
|
13F-HR |
5/15/2018, 09:22 AM |
| Q4 2017 |
58 |
$738M |
+$336M |
-$15.1M |
+$321M |
MS, AMGN, EMN, MSFT, BIIB
|
13F-HR |
2/9/2018, 08:41 AM |
| Q3 2017 |
35 |
$476M |
+$240M |
-$30.9M |
+$209M |
AMGN, WMT, GILD, CELG, CME
|
13F-HR |
11/14/2017, 12:07 PM |
| Q2 2017 |
30 |
$337M |
+$167M |
-$17.8M |
+$149M |
LQD, BABA, AMGN, GOOG, GILD
|
13F-HR |
8/15/2017, 09:31 AM |
| Q1 2017 |
37 |
$263M |
+$179M |
|
+$179M |
BABA, GOOG, MS, GILD, CME
|
13F-HR |
8/15/2017, 10:08 AM |
| Q4 2016 |
44 |
$144M |
|
|
|
BKLNXXXX, LVS, BABA, IBM, SNLN
|
13F-HR |
2/1/2017, 02:32 PM |