| Q1 2024 |
101 |
$305M |
+$6.16M |
-$5.34M |
+$821K |
MA, AMD, AMAT, MSFT, LLY, META |
13F-HR |
5/8/2024, 12:36 PM |
| Q4 2023 |
100 |
$270M |
+$2.67M |
-$7.62M |
-$4.96M |
MA, AMD, AMAT, MSFT, HD, QCOM |
13F-HR |
2/8/2024, 04:14 PM |
| Q3 2023 |
101 |
$243M |
+$5.19M |
-$5.9M |
-$705K |
MA, AMD, AMAT, MSFT, HD, LLY |
13F-HR |
11/15/2023, 11:22 AM |
| Q2 2023 |
102 |
$253M |
+$1.7M |
-$205K |
+$1.5M |
MA, AMD, AMAT, MSFT, HD, LLY |
13F-HR |
7/31/2023, 02:07 PM |
| Q1 2023 |
101 |
$234M |
+$2.05M |
-$494K |
+$1.55M |
MA, AMD, AMAT, MSFT, HD, QCOM |
13F-HR |
5/2/2023, 05:00 PM |
| Q4 2022 |
104 |
$220M |
+$717K |
-$9.71M |
-$8.99M |
MA, HD, MSFT, AMAT, SBUX, AMD |
13F-HR |
2/8/2023, 12:50 PM |
| Q3 2022 |
104 |
$210M |
+$2.07M |
-$2.56M |
-$494K |
MA, HD, MSFT, AMD, QCOM, AMAT |
13F-HR |
11/3/2022, 03:28 PM |
| Q2 2022 |
106 |
$223M |
+$8.01M |
-$3.07M |
+$4.94M |
MA, MSFT, AMD, HD, QCOM, AMAT |
13F-HR |
8/10/2022, 01:29 PM |
| Q1 2022 |
108 |
$268M |
+$22.7M |
-$14.9M |
+$7.79M |
MA, AMD, AMAT, MSFT, HD, QCOM |
13F-HR |
5/11/2022, 11:04 AM |
| Q4 2021 |
108 |
$302M |
+$3.71M |
-$3.53M |
+$175K |
MA, HD, XLNX, AMAT, MSFT, QCOM |
13F-HR |
2/9/2022, 12:46 PM |
| Q3 2021 |
107 |
$282M |
+$2.54M |
-$1.57M |
+$976K |
MA, PYPL, HD, AMAT, XLNX, MSFT |
13F-HR |
11/3/2021, 03:46 PM |
| Q2 2021 |
108 |
$288M |
+$44.4M |
|
+$44.4M |
MA, PYPL, AMAT, HD, XLNX, MSFT |
13F-HR |
7/28/2021, 11:30 AM |
| Q1 2021 |
103 |
$230M |
+$6.12M |
-$1.5M |
+$4.62M |
MA, PYPL, AMAT, HD, XLNX, SBUX |
13F-HR |
5/14/2021, 04:03 PM |
| Q4 2020 |
93 |
$211M |
+$6.79M |
-$3.35M |
+$3.44M |
MA, PYPL, XLNX, HD, QCOM, SBUX |
13F-HR |
2/12/2021, 12:54 PM |
| Q3 2020 |
90 |
$184M |
+$4.69M |
-$2.29M |
+$2.4M |
MA, PYPL, HD, QCOM, XLNX, MSFT |
13F-HR |
11/12/2020, 09:46 AM |
| Q2 2020 |
87 |
$173M |
+$2.79M |
-$14.7M |
-$11.9M |
MA, PYPL, HD, MSFT, XLNX, META |
13F-HR |
8/5/2020, 12:08 PM |
| Q1 2020 |
91 |
$147M |
+$3.47M |
-$1.82M |
+$1.65M |
MA, HD, PYPL, MSFT, XLNX, SBUX |
13F-HR |
5/13/2020, 05:05 PM |
| Q4 2019 |
98 |
$198M |
+$6.34M |
-$34.3M |
-$28M |
MA, HD, BA, PYPL, XLNX, BAC |
13F-HR |
2/5/2020, 01:37 PM |
| Q3 2019 |
99 |
$213M |
+$4.07M |
-$5.38M |
-$1.31M |
MA, HD, BA, PYPL, HXL, XLNX |
13F-HR |
11/1/2019, 02:10 PM |
| Q2 2019 |
101 |
$221M |
+$2.59M |
-$2.1M |
+$492K |
MA, BA, HD, PYPL, HXL, XLNX |
13F-HR |
7/19/2019, 12:54 PM |
| Q1 2019 |
98 |
$214M |
+$6.08M |
-$1.19M |
+$4.89M |
MA, BA, XLNX, HD, PYPL, HXL |
13F-HR |
4/29/2019, 02:18 PM |
| Q4 2018 |
101 |
$189M |
+$2.44M |
-$1.57M |
+$870K |
MA, BA, HD, PYPL, XLNX, HXL |
13F-HR |
2/6/2019, 11:41 AM |
| Q3 2018 |
108 |
$223M |
+$4.28M |
-$2.41M |
+$1.87M |
MA, BA, HD, HXL, PYPL, BAC |
13F-HR |
10/30/2018, 12:07 PM |
| Q2 2018 |
103 |
$207M |
+$7.06M |
-$9.38M |
-$2.32M |
MA, BA, HD, HXL, PYPL, META |
13F-HR |
7/25/2018, 10:59 AM |
| Q1 2018 |
102 |
$208M |
+$5.55M |
-$5.85M |
-$297K |
MA, BA, HD, HXL, TWOU, BAC |
13F-HR |
4/19/2018, 11:12 AM |
| Q4 2017 |
101 |
$209M |
+$939K |
-$14.7M |
-$13.8M |
MA, HD, BA, HXL, META, BAC |
13F-HR |
1/29/2018, 01:29 PM |
| Q3 2017 |
104 |
$212M |
+$5.97M |
-$15.5M |
-$9.52M |
MA, HD, BA, HXL, META, XLNX |
13F-HR |
10/20/2017, 11:38 AM |
| Q2 2017 |
105 |
$211M |
+$9.78M |
-$9.63M |
+$145K |
MA, HD, BA, HXL, META, XLNX |
13F-HR |
7/19/2017, 03:25 PM |
| Q1 2017 |
99 |
$210M |
+$5.34M |
-$23.7M |
-$18.3M |
MA, HD, HXL, META, BA, BAC |
13F-HR |
4/21/2017, 12:58 PM |
| Q4 2016 |
98 |
$220M |
+$7.33M |
-$11.9M |
-$4.56M |
MA, HD, HXL, SBUX, BAC, XLNX |
13F-HR |
2/7/2017, 01:30 PM |
| Q3 2016 |
100 |
$221M |
+$7.31M |
-$6.85M |
+$465K |
MA, HD, META, HXL, AMGN, SBUX |
13F-HR |
10/18/2016, 11:25 AM |
| Q2 2016 |
101 |
$216M |
+$5.89M |
-$6.02M |
-$128K |
MA, HD, SBUX, HXL, META, AMGN |
13F-HR |
8/2/2016, 10:11 AM |
| Q1 2016 |
102 |
$216M |
+$7.06M |
-$6.61M |
+$452K |
MA, HD, HXL, META, AMGN, TGT |
13F-HR |
4/28/2016, 01:45 PM |
| Q4 2015 |
107 |
$234M |
+$6.43M |
-$50.1M |
-$43.7M |
MA, HD, HXL, ALKS, GILD, META |
13F-HR |
1/21/2016, 01:20 PM |
| Q3 2015 |
113 |
$272M |
+$9.61M |
-$5.82M |
+$3.79M |
MA, HD, HXL, GILD, ALKS, TGT |
13F-HR |
10/21/2015, 11:12 AM |
| Q2 2015 |
117 |
$311M |
+$16.5M |
-$1.29M |
+$15.2M |
MA, DIS, HD, ALKS, GILD, WMB |
13F-HR |
7/22/2015, 12:19 PM |
| Q1 2015 |
118 |
$305M |
+$11.2M |
-$5.37M |
+$5.87M |
MA, HD, HXL, VRNT, DIS, ALKS |
13F-HR |
4/24/2015, 11:27 AM |
| Q4 2014 |
119 |
$292M |
+$55.4M |
-$3.61M |
+$51.8M |
MA, HD, ALKS, HXL, VRNT, DIS |
13F-HR |
1/22/2015, 02:07 PM |
| Q3 2014 |
113 |
$243M |
+$4.17M |
-$20.1M |
-$15.9M |
MA, GILD, WMB, HXL, HD, VRNT |
13F-HR |
10/27/2014, 10:52 AM |
| Q2 2014 |
117 |
$261M |
+$40.7M |
-$1.76M |
+$38.9M |
MA, WMB, SLB, HXL, ALKS, DIS |
13F-HR |
8/4/2014, 12:14 PM |
| Q1 2014 |
116 |
$227M |
+$22.2M |
-$1.58M |
+$20.6M |
MA, HXL, HAIN, HD, SLB, DIS |
13F-HR |
5/9/2014, 12:19 PM |
| Q4 2013 |
113 |
$218M |
|
|
|
MA, HXL, HD, HAIN, GILD, ALKS |
13F-HR |
2/12/2014, 01:44 PM |