Q1 2025 |
84 |
$241M |
+$33.9M |
-$46.3M |
-$12.3M |
AZN, TSM, QCOM, BA, ZBH
|
13F-HR |
4/15/2025, 10:57 AM |
Q4 2024 |
114 |
$256M |
+$28.1M |
-$51.7M |
-$23.6M |
TSM, AZN, QCOM, BA, WMT
|
13F-HR |
1/24/2025, 03:01 PM |
Q3 2024 |
130 |
$277M |
+$29.5M |
-$26M |
+$3.47M |
TSM, QCOM, AZN, RTX, GNRC
|
13F-HR |
10/17/2024, 11:47 AM |
Q2 2024 |
122 |
$263M |
+$26.4M |
-$24.8M |
+$1.6M |
TSM, QCOM, AZN, GOOGL, RTX
|
13F-HR |
7/23/2024, 04:00 PM |
Q1 2024 |
117 |
$260M |
+$36.9M |
-$33.6M |
+$3.3M |
TSM, QCOM, AZN, VRRM, ZBH
|
13F-HR |
4/24/2024, 02:31 PM |
Q4 2023 |
117 |
$238M |
+$34.7M |
-$24.2M |
+$10.4M |
TSM, AZN, VRRM, ZBH, GNTX
|
13F-HR |
1/30/2024, 03:08 PM |
Q3 2023 |
108 |
$212M |
+$34.7M |
-$4.45M |
+$30.3M |
AZN, SNY, TAP, TSM, EOG
|
13F-HR |
10/20/2023, 03:14 PM |
Q2 2023 |
112 |
$211M |
+$21.5M |
-$12.7M |
+$8.82M |
AZN, SNY, QCOM, TSM, MDT
|
13F-HR |
8/2/2023, 10:52 AM |
Q1 2023 |
109 |
$203M |
+$28.9M |
-$22.2M |
+$6.7M |
AZN, QCOM, SNY, TSM, MDT
|
13F-HR |
5/1/2023, 03:51 PM |
Q4 2022 |
111 |
$187M |
+$39.2M |
-$13.7M |
+$25.5M |
AZN, SNY, QCOM, SCHE, VTIP
|
13F-HR |
1/27/2023, 03:28 PM |
Q3 2022 |
118 |
$187M |
+$35.6M |
-$17.5M |
+$18.1M |
SPY, VTIP, AZN, QCOM, SNY
|
13F-HR |
11/10/2022, 09:33 AM |
Q2 2022 |
129 |
$199M |
+$24.9M |
-$31.9M |
-$6.97M |
SPY, VTIP, AZN, QCOM, KMI
|
13F-HR |
7/29/2022, 04:27 PM |
Q1 2022 |
138 |
$256M |
+$40M |
-$31.3M |
+$8.68M |
SPY, VTIP, QCOM, AZN, KMI
|
13F-HR |
5/3/2022, 10:08 AM |
Q4 2021 |
153 |
$268M |
+$31.2M |
-$49.3M |
-$18.1M |
SPY, VTIP, QCOM, AAPL, ABBV
|
13F-HR |
2/2/2022, 10:32 AM |
Q3 2021 |
142 |
$190M |
+$52.2M |
-$25M |
+$27.2M |
VTIP, QCOM, ABBV, TSM, GNTX
|
13F-HR |
11/10/2021, 11:43 AM |
Q2 2021 |
95 |
$167M |
+$23.5M |
-$10.6M |
+$12.9M |
VTIP, QCOM, TSM, ABBV, EWU
|
13F-HR |
7/29/2021, 01:25 PM |
Q1 2021 |
87 |
$146M |
+$26.2M |
-$22.5M |
+$3.65M |
VTIP, QCOM, TSM, ABBV, SNY
|
13F-HR |
5/5/2021, 01:27 PM |
Q4 2020 |
96 |
$193M |
|
|
|
SPY, VTIP, QCOM, TSM, ABBV
|
13F-HR |
2/12/2021, 03:24 PM |