Q1 2025 |
122 |
$268M |
+$2.8M |
-$4.92M |
-$2.13M |
JPM, AAPL, MSFT, NVDA, ABBV
|
13F-HR |
4/10/2025, 12:47 PM |
Q4 2024 |
122 |
$275M |
+$7.76M |
-$7.08M |
+$682K |
JPM, AAPL, NVDA, MSFT, AMZN
|
13F-HR |
1/14/2025, 09:32 AM |
Q3 2024 |
126 |
$275M |
+$5.92M |
-$1.72M |
+$4.19M |
JPM, MSFT, AAPL, NVDA, ABBV
|
13F-HR |
10/9/2024, 10:06 AM |
Q2 2024 |
119 |
$256M |
+$24.6M |
-$1.73M |
+$22.9M |
JPM, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
9/10/2024, 02:37 PM |
Q1 2024 |
114 |
$240M |
+$2.75M |
-$21.5M |
-$18.7M |
JPM, MSFT, AAPL, NVDA, ABBV
|
13F-HR |
5/9/2024, 11:38 AM |
Q4 2023 |
116 |
$236M |
+$5.63M |
-$3.35M |
+$2.28M |
JPM, AAPL, MSFT, PG, ABBV
|
13F-HR |
2/13/2024, 11:21 AM |
Q3 2023 |
117 |
$214M |
+$6.54M |
-$10.7M |
-$4.19M |
JPM, AAPL, MSFT, PG, ABBV
|
13F-HR |
10/18/2023, 04:09 PM |
Q1 2023 |
118 |
$218M |
+$6.63M |
-$3.55M |
+$3.07M |
JPM, AAPL, MSFT, PG, ABBV
|
13F-HR |
5/4/2023, 11:04 AM |
Q4 2022 |
113 |
$210M |
+$1.84M |
-$9.07M |
-$7.22M |
JPM, AAPL, PG, MSFT, ABBV
|
Restatement |
2/9/2023, 01:20 PM |
Q3 2022 |
113 |
$194M |
+$7.36M |
-$4.23M |
+$3.13M |
AAPL, JPM, MSFT, PG, ABBV
|
13F-HR |
11/2/2022, 01:58 PM |
Q2 2022 |
120 |
$217M |
+$5.05M |
-$4.36M |
+$684K |
AAPL, MSFT, JPM, PG, ABBV
|
13F-HR |
7/14/2022, 10:31 AM |
Q1 2022 |
127 |
$256M |
|
|
|
AAPL, MSFT, JPM, PG, ABBV
|
13F-HR |
5/13/2022, 01:06 PM |