Q4 2024 |
164 |
$668M |
+$27.6M |
-$24.7M |
+$2.95M |
MSFT, COST, NVDA, TMUS, ACN
|
13F-HR |
2/7/2025, 08:22 AM |
Q3 2024 |
168 |
$698M |
+$30M |
-$32M |
-$1.95M |
MSFT, COST, NVDA, ACN, TMUS
|
13F-HR |
11/12/2024, 11:54 AM |
Q2 2024 |
133 |
$648M |
+$102M |
-$7.85M |
+$94M |
MSFT, COST, NVDA, LIN, ACN
|
13F-HR |
8/13/2024, 05:22 PM |
Q1 2024 |
122 |
$566M |
+$13.7M |
-$17.8M |
-$4.05M |
MSFT, COST, LIN, ACN, RSG
|
13F-HR |
4/30/2024, 08:49 AM |
Q4 2023 |
121 |
$537M |
+$16.6M |
-$14.5M |
+$2.06M |
MSFT, COST, ACN, LIN, ADBE
|
13F-HR |
2/12/2024, 04:59 PM |
Q3 2023 |
120 |
$487M |
+$6.52M |
-$4.08M |
+$2.44M |
MSFT, COST, LIN, ACN, SLQD
|
13F-HR |
11/3/2023, 03:25 PM |
Q2 2023 |
120 |
$511M |
+$8.78M |
-$8.53M |
+$246K |
MSFT, LIN, ACN, COST, SLQD
|
13F-HR |
8/9/2023, 03:45 PM |
Q1 2023 |
119 |
$493M |
+$21.6M |
-$5.57M |
+$16M |
MSFT, LIN, SLQD, ACN, MCD
|
13F-HR |
5/8/2023, 09:51 AM |
Q4 2022 |
121 |
$479M |
+$11M |
-$28.5M |
-$17.5M |
MSFT, SLQD, MRK, PG, LINXXXX
|
13F-HR |
2/10/2023, 07:22 AM |
Q3 2022 |
119 |
$444M |
+$15.3M |
-$10.6M |
+$4.61M |
MSFT, SLQD, COST, RSG, ACN
|
13F-HR |
11/4/2022, 04:25 PM |
Q2 2022 |
126 |
$484M |
+$14.6M |
-$6.99M |
+$7.56M |
MSFT, SLQD, COST, ACN, PG
|
13F-HR |
8/9/2022, 04:17 PM |
Q1 2022 |
139 |
$552M |
+$26.1M |
-$11.5M |
+$14.6M |
MSFT, SLQD, COST, ACN, LINXXXX
|
13F-HR |
5/5/2022, 11:37 AM |
Q4 2021 |
157 |
$569M |
+$24.5M |
-$16.2M |
+$8.34M |
MSFT, ACN, SLQD, COST, ZTS
|
13F-HR |
2/14/2022, 12:33 PM |
Q3 2021 |
146 |
$519M |
+$21.6M |
-$36.8M |
-$15.2M |
MSFT, ACN, SLQD, ADBE, COST
|
13F-HR |
11/9/2021, 03:23 PM |
Q2 2021 |
148 |
$530M |
+$13.3M |
-$17.6M |
-$4.3M |
MSFT, ACN, ADBE, SLQD, TMUS
|
13F-HR |
8/9/2021, 04:29 PM |
Q1 2021 |
141 |
$502M |
+$26.9M |
-$20.8M |
+$6.17M |
MSFT, ACN, ADBE, LINXXXX, INTC
|
13F-HR |
8/4/2021, 03:49 PM |
Q4 2020 |
137 |
$469M |
+$40M |
-$26.6M |
+$13.4M |
MSFT, ACN, ADBE, TMUS, PG
|
13F-HR |
2/1/2021, 12:33 PM |
Q3 2020 |
130 |
$450M |
+$29.2M |
-$2.59M |
+$26.6M |
MSFT, ADBE, ACN, PG, ZTS
|
13F-HR |
11/5/2020, 12:54 PM |
Q2 2020 |
128 |
$404M |
+$19.5M |
-$5.9M |
+$13.6M |
MSFT, ACN, ADBE, INTC, PG
|
13F-HR |
8/13/2020, 02:45 PM |
Q1 2020 |
123 |
$368M |
+$24.6M |
-$38.4M |
-$13.8M |
MSFT, INTC, PG, ACN, ADBE
|
13F-HR |
5/14/2020, 12:12 PM |
Q4 2019 |
141 |
$486M |
+$34.3M |
-$3.73M |
+$30.6M |
MSFT, ACN, INTC, PG, BDX
|
13F-HR |
2/11/2020, 01:01 PM |
Q3 2019 |
119 |
$460M |
+$27.2M |
-$12.1M |
+$15.2M |
MSFT, ACN, PG, MCD, INTC
|
13F-HR |
10/11/2019, 02:40 PM |
Q2 2019 |
115 |
$434M |
+$26.9M |
-$11.7M |
+$15.3M |
MSFT, ACN, MCD, LINXXXX, BDX
|
13F-HR |
8/8/2019, 03:35 PM |
Q1 2019 |
109 |
$413M |
+$21.1M |
-$4.9M |
+$16.2M |
MSFT, ACN, INTC, BDX, MCD
|
13F-HR |
5/8/2019, 11:24 AM |
Q4 2018 |
103 |
$363M |
+$42.5M |
-$8.99M |
+$33.5M |
MSFT, MCD, ACN, INTC, MRK
|
13F-HR |
2/4/2019, 09:11 AM |
Q3 2018 |
105 |
$406M |
+$13.3M |
-$9.56M |
+$3.71M |
MSFT, ACN, BDX, FLIR, JNJ
|
13F-HR |
11/8/2018, 12:11 PM |
Q2 2018 |
107 |
$379M |
+$38.1M |
-$7.87M |
+$30.3M |
MSFT, ACN, BDX, INTC, FLIR
|
13F-HR |
8/10/2018, 04:07 PM |
Q1 2018 |
84 |
$345M |
+$13.8M |
-$2.18M |
+$11.6M |
MSFT, ACN, INTC, BDX, XYL
|
13F-HR |
5/14/2018, 08:37 AM |
Q4 2017 |
76 |
$345M |
+$13M |
-$8.75M |
+$4.21M |
ACN, MSFT, JNJ, INTC, XYL
|
13F-HR |
2/9/2018, 04:31 PM |
Q3 2017 |
74 |
$338M |
+$6.31M |
-$780K |
+$5.53M |
ACN, MSFT, JNJ, XYL, PG
|
13F-HR |
11/9/2017, 07:15 AM |
Q2 2017 |
73 |
$326M |
+$13.4M |
-$13.7M |
-$306K |
ACN, JNJ, MSFT, MCD, RSG
|
13F-HR |
8/3/2017, 05:24 PM |
Q1 2017 |
69 |
$324M |
+$11.8M |
-$17.6M |
-$5.83M |
ACN, JNJ, MSFT, PG, RSG
|
13F-HR |
5/5/2017, 05:12 PM |
Q4 2016 |
75 |
$325M |
|
|
|
JNJ, MSFT, ACN, PG, T
|
13F-HR |
2/14/2017, 02:41 PM |