Q2 2024 |
87 |
$216M |
+$2.26M |
-$2.57M |
-$302K |
MSFT, COST, NVO, AAPL, AMZN
|
13F-HR |
7/22/2024, 06:29 PM |
Q1 2024 |
88 |
$213M |
+$9.61M |
-$3.05M |
+$6.55M |
MSFT, COST, NVO, AAPL, AMZN
|
13F-HR |
5/8/2024, 05:48 PM |
Q4 2023 |
75 |
$192M |
+$1.97M |
-$4.34M |
-$2.37M |
MSFT, COST, AAPL, NVO, AMZN
|
13F-HR |
2/9/2024, 03:14 PM |
Q3 2023 |
79 |
$175M |
+$10.4M |
-$12.5M |
-$2.15M |
MSFT, COST, AAPL, NVO, AMZN
|
13F-HR |
11/14/2023, 10:28 AM |
Q2 2023 |
74 |
$190M |
+$2.61M |
-$3.34M |
-$731K |
MSFT, COST, AAPL, NVO, SBUX
|
13F-HR |
8/11/2023, 03:07 PM |
Q1 2023 |
71 |
$181M |
+$2.88M |
-$1.18M |
+$1.7M |
MSFT, COST, AAPL, NVO, SBUX
|
13F-HR |
5/12/2023, 01:50 PM |
Q4 2022 |
72 |
$174M |
+$1.3M |
-$1.81M |
-$518K |
MSFT, COST, AAPL, NVO, SBUX
|
13F-HR |
2/10/2023, 04:56 PM |
Q3 2022 |
71 |
$160M |
+$10.8M |
-$1.2M |
+$9.62M |
MSFT, COST, AAPL, NVO, AMZN
|
13F-HR |
11/15/2022, 09:02 AM |
Q2 2022 |
69 |
$166M |
+$4.47M |
-$5.62M |
-$1.14M |
MSFT, COST, AAPL, NVO, JMST
|
13F-HR |
8/15/2022, 09:06 AM |
Q1 2022 |
74 |
$206M |
+$2.59M |
-$6.23M |
-$3.63M |
MSFT, COST, AAPL, AMZN, JPST
|
13F-HR |
5/16/2022, 09:30 AM |
Q4 2021 |
77 |
$219M |
+$2.28M |
-$2.26M |
+$17.6K |
MSFT, COST, AAPL, JPST, AMZN
|
13F-HR |
2/14/2022, 12:59 PM |
Q3 2021 |
77 |
$197M |
+$2.25M |
-$5.61M |
-$3.36M |
MSFT, AAPL, COST, JPST, AMZN
|
13F-HR |
11/15/2021, 02:32 PM |
Q2 2021 |
85 |
$200M |
+$4.28M |
-$3.24M |
+$1.04M |
MSFT, AAPL, JPST, COST, AMZN
|
13F-HR |
8/16/2021, 11:27 AM |
Q1 2021 |
81 |
$187M |
+$6.43M |
-$4.71M |
+$1.72M |
MSFT, JPST, AAPL, COST, AMZN
|
13F-HR |
5/17/2021, 03:57 PM |
Q4 2020 |
75 |
$179M |
+$6.36M |
-$1.39M |
+$4.97M |
MSFT, AAPL, JPST, COST, AMZN
|
13F-HR |
2/8/2021, 11:37 AM |
Q3 2020 |
70 |
$161M |
+$16.2M |
-$1.14M |
+$15M |
MSFT, JPST, COST, AAPL, AMZN
|
13F-HR |
10/22/2020, 02:28 PM |
Q2 2020 |
70 |
$142M |
+$6.62M |
-$4.03M |
+$2.58M |
MSFT, COST, AMZN, AAPL, IBB
|
13F-HR |
7/31/2020, 11:31 AM |
Q1 2020 |
66 |
$123M |
+$1.71M |
-$2.67M |
-$957K |
MSFT, COST, AMZN, SBUX, IBB
|
13F-HR |
4/17/2020, 01:13 PM |
Q4 2019 |
70 |
$152M |
+$2.93M |
-$849K |
+$2.08M |
MSFT, COST, SBUX, AAPL, IBB
|
13F-HR |
2/3/2020, 04:41 PM |
Q3 2019 |
69 |
$141M |
+$673K |
-$2.16M |
-$1.49M |
MSFT, COST, SBUX, AMZN, IBB
|
13F-HR |
11/8/2019, 12:00 PM |
Q2 2019 |
69 |
$142M |
+$1.54M |
-$1.33M |
+$208K |
MSFT, COST, SBUX, AMZN, IBB
|
13F-HR |
7/26/2019, 01:26 PM |
Q1 2019 |
66 |
$135M |
+$1.96M |
-$3.31M |
-$1.35M |
MSFT, COST, SBUX, IBB, AMZN
|
13F-HR |
5/3/2019, 03:42 PM |
Q4 2018 |
63 |
$122M |
+$3.24M |
-$1.8M |
+$1.44M |
MSFT, COST, SBUX, IBB, AMZN
|
13F-HR |
2/8/2019, 10:54 AM |
Q3 2018 |
63 |
$135M |
+$680K |
-$1.48M |
-$796K |
MSFT, COST, IBB, AMZN, SBUX
|
13F-HR |
11/5/2018, 02:28 PM |
Q2 2018 |
62 |
$126M |
+$7.85M |
-$9.42M |
-$1.57M |
MSFT, COST, IBB, AMZN, SBUX
|
13F-HR |
7/31/2018, 03:39 PM |
Q1 2018 |
60 |
$125M |
+$2.7M |
-$4.06M |
-$1.36M |
MSFT, IBB, SBUX, COST, AMZN
|
13F-HR |
4/30/2018, 03:39 PM |
Q4 2017 |
67 |
$142M |
+$3.1M |
-$9.72M |
-$6.61M |
MSFT, IBB, SBUX, COST, PCAR
|
13F-HR |
2/2/2018, 01:33 PM |
Q3 2017 |
67 |
$141M |
+$1.21M |
-$862K |
+$344K |
MSFT, IBB, SBUX, COST, PCAR
|
13F-HR |
11/7/2017, 10:48 AM |
Q2 2017 |
67 |
$137M |
+$1.3M |
-$1.41M |
-$104K |
MSFT, SBUX, IBB, COST, WBA
|
13F-HR |
8/4/2017, 01:57 PM |
Q1 2017 |
67 |
$135M |
+$4.42M |
-$3.68M |
+$741K |
MSFT, SBUX, IBB, COST, WBA
|
13F-HR |
5/3/2017, 04:22 PM |
Q4 2016 |
67 |
$132M |
+$2.05M |
-$5.93M |
-$3.88M |
MSFT, SBUX, COST, IBB, WBA
|
13F-HR |
2/10/2017, 12:39 PM |
Q3 2016 |
69 |
$131M |
+$1.01M |
-$936K |
+$75.3K |
MSFT, SBUX, IBB, COST, WBA
|
13F-HR |
11/3/2016, 04:36 PM |
Q2 2016 |
70 |
$131M |
+$1.95M |
-$1.37M |
+$573K |
SBUX, MSFT, COST, IBB, WBA
|
13F-HR |
8/22/2016, 04:32 PM |
Q1 2016 |
70 |
$130M |
+$2.59M |
-$1.77M |
+$818K |
SBUX, MSFT, COST, WBA, IBB
|
13F-HR |
5/9/2016, 04:17 PM |
Q4 2015 |
72 |
$128M |
+$689K |
-$1.9M |
-$1.21M |
SBUX, MSFT, IBB, COST, WBA
|
13F-HR |
2/12/2016, 10:26 AM |
Q3 2015 |
75 |
$124M |
+$4.26M |
-$416K |
+$3.84M |
SBUX, MSFT, IBB, COST, WBA
|
13F-HR |
11/6/2015, 02:51 PM |
Q2 2015 |
76 |
$133M |
+$3.63M |
-$950K |
+$2.68M |
SBUX, IBB, MSFT, DIS, WBA
|
13F-HR |
8/7/2015, 04:10 PM |
Q1 2015 |
70 |
$123M |
+$52.8K |
-$21M |
-$21M |
SBUX, COST, WBA, MSFT, DIS
|
13F-HR |
5/14/2015, 04:39 PM |
Q4 2014 |
75 |
$147M |
+$7.71M |
-$1.17M |
+$6.54M |
MSFT, SBUX, COST, WBA, PCAR
|
13F-HR |
2/13/2015, 10:02 AM |
Q3 2014 |
78 |
$150M |
+$713K |
-$2.77M |
-$2.05M |
MSFT, SBUX, IBB, COST, DIS
|
13F-HR |
11/12/2014, 11:38 AM |
Q2 2014 |
79 |
$157M |
+$2.26M |
-$3.9M |
-$1.64M |
MSFT, SBUX, WAG, IBB, DIS
|
13F-HR |
8/12/2014, 01:00 PM |
Q1 2014 |
79 |
$153M |
+$5.84M |
-$2.32M |
+$3.52M |
MSFT, SBUX, WAG, PCAR, DIS
|
13F-HR |
5/9/2014, 04:52 PM |
Q4 2013 |
77 |
$149M |
|
|
|
SBUX, MSFT, WAG, DIS, COST
|
13F-HR |
2/12/2014, 01:42 PM |