Q3 2024 |
71 |
$256M |
+$3.04M |
-$1.1M |
+$1.95M |
AAPL, AVGO, LLY, META, GOOGL
|
13F-HR |
11/14/2024, 11:32 AM |
Q2 2024 |
69 |
$225M |
+$8.72M |
-$1.76M |
+$6.97M |
LLY, AAPL, GOOGL, META, QCOM
|
13F-HR |
8/13/2024, 04:04 PM |
Q1 2024 |
68 |
$234M |
+$6.95M |
-$10M |
-$3.07M |
LLY, AVGO, AAPL, GOOGL, META
|
13F-HR |
5/13/2024, 10:33 AM |
Q4 2023 |
74 |
$215M |
+$3M |
-$4.17M |
-$1.17M |
AAPL, AVGO, LLY, GOOGL, BA
|
13F-HR |
2/12/2024, 10:59 AM |
Q2 2023 |
70 |
$200M |
+$3.83M |
-$1.3M |
+$2.53M |
AAPL, AVGO, LLY, XOM, GOOGL
|
13F-HR |
8/15/2023, 06:12 PM |
Q1 2023 |
67 |
$188M |
+$2.84M |
-$9.55M |
-$6.72M |
AAPL, XOM, ULTA, BA, GOOGL
|
13F-HR |
4/14/2023, 02:32 PM |
Q4 2022 |
71 |
$182M |
+$10.8M |
-$8.03M |
+$2.79M |
XOM, AAPL, ULTA, LLY, BA
|
13F-HR |
2/10/2023, 03:39 PM |
Q3 2022 |
64 |
$162M |
+$7.22M |
-$8.44M |
-$1.22M |
XOM, AAPL, LLY, ULTA, VLO
|
13F-HR |
10/26/2022, 10:11 AM |
Q2 2022 |
73 |
$187M |
+$12.1M |
-$9.76M |
+$2.37M |
AAPL, XOM, OXY, GOOGL, LLY
|
13F-HR |
7/22/2022, 04:04 PM |
Q1 2022 |
75 |
$221M |
+$22.7M |
-$5.88M |
+$16.8M |
ABR, AAPL, XOM, GOOGL, AVGO
|
13F-HR |
5/2/2022, 11:51 AM |
Q4 2021 |
60 |
$175M |
+$11M |
-$1.49M |
+$9.51M |
AAPL, GOOGL, QCOM, AVGO, BA
|
13F-HR |
2/9/2022, 08:05 PM |
Q3 2021 |
73 |
$185M |
$0 |
$0 |
|
AAPL, GOOGL, XOM, META, ULTA
|
13F-HR |
11/12/2021, 10:25 AM |
Q3 2020 |
67 |
$137M |
+$11.9M |
-$1.32M |
+$10.6M |
AAPL, FDX, QCOM, GOOGL, AMZN
|
13F-HR |
10/23/2020, 05:04 PM |
Q2 2020 |
63 |
$112M |
|
|
|
AAPL, GOOGL, AMZN, PYPL, META
|
13F-HR |
8/6/2020, 07:40 PM |
Q1 2020 |
48 |
$69.3M |
|
|
|
GOOGL, QCOM, LLY, MSFT, DIS
|
13F-HR |
5/11/2020, 04:50 PM |
Q4 2019 |
79 |
$133M |
+$8.23M |
-$4.25M |
+$3.98M |
AAPL, BA, GOOGL, DIS, ULTA
|
13F-HR |
1/16/2020, 05:30 PM |
Q3 2019 |
82 |
$122M |
+$13.7M |
-$1.1M |
+$12.6M |
AAPL, BA, GOOGL, DIS, AVGO
|
13F-HR |
10/9/2019, 03:45 PM |
Q2 2019 |
81 |
$113M |
+$2.54M |
-$209K |
+$2.33M |
AAPL, BA, DIS, QCOM, META
|
13F-HR |
8/6/2019, 01:00 PM |
Q1 2019 |
85 |
$110M |
+$7.82M |
-$2.71M |
+$5.1M |
BA, AAPL, DIS, MMM, FDX
|
13F-HR |
5/10/2019, 08:52 PM |
Q4 2018 |
79 |
$93.5M |
+$8.19M |
-$2.44M |
+$5.75M |
BA, AAPL, DIS, MMM, JPM
|
Restatement |
2/22/2019, 02:20 PM |
Q3 2018 |
80 |
$106M |
+$16.7M |
-$2.05M |
+$14.6M |
AAPL, BA, DIS, JPM, QCOM
|
13F-HR |
11/13/2018, 07:46 AM |
Q2 2018 |
82 |
$101M |
+$8.25M |
-$854K |
+$7.4M |
BA, AAPL, TWTR, DIS, M
|
13F-HR |
7/31/2018, 05:18 PM |
Q1 2018 |
84 |
$94.7M |
+$6.49M |
-$3.5M |
+$2.99M |
BA, AAPL, FDX, JPM, DIS
|
13F-HR |
5/2/2018, 09:01 AM |
Q4 2017 |
83 |
$96.5M |
|
|
|
BA, AAPL, FDX, WFC, JPM
|
13F-HR |
2/13/2018, 10:37 AM |