Q4 2024 |
79 |
$260M |
+$14.8M |
-$9.14M |
+$5.68M |
AAPL, JPM, GSLC, CAT, SYK
|
13F-HR |
1/23/2025, 03:34 PM |
Q3 2024 |
76 |
$255M |
+$26.1M |
-$22.9M |
+$3.24M |
AAPL, JNJ, CAT, GSLC, JPM
|
13F-HR |
10/30/2024, 04:59 PM |
Q2 2024 |
64 |
$237M |
+$24M |
-$16.9M |
+$7.18M |
AAPL, JNJ, GSLC, JPM, COST
|
13F-HR |
7/30/2024, 04:16 PM |
Q1 2024 |
61 |
$236M |
+$24.8M |
-$21.9M |
+$2.95M |
JPM, CAT, MSFT, MA, GSLC
|
13F-HR |
4/30/2024, 09:41 AM |
Q4 2023 |
64 |
$215M |
+$12.4M |
-$8.27M |
+$4.15M |
GSLC, AAPL, MSFT, JPM, CAT
|
13F-HR |
1/12/2024, 12:08 PM |
Q3 2023 |
56 |
$191M |
+$8.16M |
-$5.18M |
+$2.98M |
GSLC, AAPL, COST, MSFT, XOM
|
13F-HR |
10/25/2023, 04:27 PM |
Q2 2023 |
59 |
$199M |
+$20.5M |
-$3.37M |
+$17.2M |
GSLC, COST, AAPL, GSIE, MSFT
|
13F-HR |
7/17/2023, 04:40 PM |
Q1 2023 |
55 |
$169M |
+$13.7M |
-$21.5M |
-$7.76M |
GSLC, COST, AAPL, GSIE, MSFT
|
13F-HR |
4/18/2023, 01:36 PM |
Q4 2022 |
57 |
$162M |
+$4.76M |
-$3.6M |
+$1.16M |
AAPL, MSFT, GSLC, COST, MA
|
13F-HR |
1/20/2023, 12:23 PM |
Q3 2022 |
54 |
$157M |
+$20.9M |
-$2.1M |
+$18.8M |
AAPL, MSFT, COST, GSLC, JNJ
|
13F-HR |
10/26/2022, 04:06 PM |
Q2 2022 |
57 |
$154M |
+$7.77M |
-$992K |
+$6.78M |
AAPL, MSFT, COST, JNJ, MA
|
13F-HR |
7/12/2022, 04:27 PM |
Q1 2022 |
58 |
$186M |
+$8.39M |
-$4.52M |
+$3.87M |
AAPL, MSFT, NVDA, COST, TSLA
|
13F-HR |
4/19/2022, 12:29 PM |
Q4 2021 |
62 |
$199M |
+$11.2M |
-$1.22M |
+$9.94M |
AAPL, NVDA, MSFT, COST, TSLA
|
13F-HR |
1/24/2022, 02:03 PM |
Q3 2021 |
59 |
$171M |
+$10.1M |
$0 |
+$10.1M |
AAPL, MSFT, NVDA, COST, MA
|
13F-HR |
10/13/2021, 12:29 PM |
Q2 2021 |
56 |
$166M |
+$14.2M |
-$13.7M |
+$530K |
AAPL, MSFT, NVDA, MA, AMZN
|
13F-HR |
10/13/2021, 12:28 PM |
Q1 2021 |
56 |
$151M |
+$12.3M |
-$5.38M |
+$6.89M |
AAPL, MSFT, MA, JNJ, COST
|
13F-HR |
10/13/2021, 12:27 PM |
Q4 2020 |
57 |
$140M |
+$4.62M |
-$538K |
+$4.08M |
AAPL, MSFT, COST, MA, MKTX
|
13F-HR |
10/13/2021, 12:26 PM |
Q3 2020 |
55 |
$127M |
+$10.5M |
-$1.72M |
+$8.78M |
AAPL, MSFT, COST, MA, AMZN
|
13F-HR |
10/13/2021, 12:25 PM |
Q2 2020 |
49 |
$113M |
+$35M |
-$2.4M |
+$32.6M |
AAPL, MSFT, MKTX, MA, JNJ
|
13F-HR |
10/13/2021, 12:20 PM |
Q1 2020 |
33 |
$67.3M |
+$17.5M |
-$8.59M |
+$8.92M |
AAPL, MSFT, JNJ, COST, GILD
|
13F-HR |
10/13/2021, 12:10 PM |
Q4 2019 |
54 |
$104M |
|
|
|
AAPL, DIS, MSFT, MA, COST
|
13F-HR |
10/13/2021, 12:08 PM |