| Q1 2024 |
73 |
$578M |
+$18.5M |
-$19.8M |
-$1.29M |
NVDA, LLY, AAPL, GOOGL, AMZN, TMO |
13F-HR |
5/8/2024, 04:30 PM |
| Q4 2023 |
71 |
$505M |
+$5.53M |
-$8.43M |
-$2.9M |
NVDA, AAPL, LLY, GOOGL, TMO, AMZN |
13F-HR |
2/13/2024, 03:07 PM |
| Q3 2023 |
70 |
$464M |
+$184K |
-$6.92M |
-$6.73M |
NVDA, AAPL, LLY, GOOGL, TMO, AMZN |
13F-HR |
11/15/2023, 11:36 AM |
| Q2 2023 |
70 |
$479M |
+$931K |
-$2.44M |
-$1.51M |
AAPL, NVDA, LLY, GOOGL, TMO, AMZN |
13F-HR |
8/10/2023, 12:25 PM |
| Q1 2023 |
71 |
$443M |
+$4.26M |
-$5.97M |
-$1.72M |
AAPL, NVDA, TMO, GOOGL, LLY, MS |
13F-HR |
5/15/2023, 11:37 AM |
| Q4 2022 |
70 |
$426M |
+$582K |
-$3.03M |
-$2.45M |
AAPL, TMO, LLY, GOOGL, MS, JPM |
13F-HR |
1/18/2023, 03:49 PM |
| Q3 2022 |
69 |
$393M |
+$24.3M |
-$1.5M |
+$22.8M |
AAPL, TMO, GOOGL, LLY, MS, AMZN |
13F-HR |
10/24/2022, 05:40 PM |
| Q2 2022 |
68 |
$416M |
+$13.7M |
-$726K |
+$13M |
AAPL, GOOGL, TMO, LLY, MS, AMZN |
13F-HR |
8/2/2022, 04:47 PM |
| Q1 2022 |
69 |
$491M |
+$7.26M |
-$1.26M |
+$6M |
AAPL, GOOGL, NVDA, TMO, AMZN, MS |
13F-HR |
5/12/2022, 05:14 PM |
| Q4 2021 |
70 |
$512M |
+$168M |
-$5.41M |
+$163M |
AAPL, GOOGL, NVDA, TMO, AMZN, MS |
13F-HR |
2/14/2022, 03:53 PM |
| Q3 2021 |
57 |
$332M |
+$14.8M |
-$393K |
+$14.4M |
MRNA, TMO, MS, NVDA, JPM, CRL |
13F-HR |
11/15/2021, 11:16 AM |
| Q2 2021 |
73 |
$470M |
+$6.74M |
-$1.1M |
+$5.64M |
AAPL, GOOGL, AMZN, TMO, MS, NVDA |
13F-HR |
9/9/2021, 01:56 PM |
| Q1 2021 |
73 |
$422M |
+$12.5M |
-$2.51M |
+$9.99M |
AAPL, GOOGL, AMZN, TMO, JPM, MS |
13F-HR |
9/9/2021, 01:54 PM |
| Q4 2020 |
70 |
$387M |
+$2.12M |
-$357K |
+$1.76M |
AAPL, AMZN, TMO, GOOGL, MS, JPM |
13F-HR |
9/9/2021, 01:53 PM |
| Q3 2020 |
68 |
$348M |
+$28.4M |
-$1.2M |
+$27.3M |
AAPL, AMZN, TMO, GOOGL, V, NVDA |
13F-HR |
9/9/2021, 01:51 PM |
| Q2 2020 |
65 |
$316M |
+$12.9M |
-$6.92M |
+$5.95M |
AAPL, AMZN, TMO, GOOGL, V, BMY |
13F-HR |
9/9/2021, 01:51 PM |
| Q1 2020 |
64 |
$264M |
+$6.54M |
-$3.3M |
+$3.24M |
AAPL, AMZN, GOOGL, JPM, TMO, V |
13F-HR |
9/9/2021, 01:50 PM |
| Q4 2019 |
70 |
$346M |
+$30.9M |
-$4.97M |
+$25.9M |
JPM, AAPL, GOOGL, TMO, AMZN, V |
13F-HR |
9/9/2021, 01:48 PM |
| Q3 2019 |
77 |
$312M |
+$11.7M |
-$2.54M |
+$9.11M |
JPM, AMZN, AAPL, GOOGL, TMO, CSCO |
13F-HR |
11/20/2019, 09:00 AM |
| Q1 2019 |
76 |
$309M |
+$4.42M |
-$4.4M |
+$23.4K |
AMZN, JPM, CSCO, GOOGL, TMO, PFE |
13F-HR |
5/16/2019, 04:05 PM |
| Q4 2018 |
76 |
$277M |
+$5.34M |
-$3.74M |
+$1.6M |
JPM, AMZN, PFE, TMO, GOOGL, CSCO |
13F-HR |
2/13/2019, 03:09 PM |
| Q2 2018 |
81 |
$326M |
+$15M |
-$4.13M |
+$10.8M |
AMZN, JPM, GOOGL, AAPL, EOG, CSCO |
13F-HR |
8/15/2018, 03:27 PM |
| Q1 2018 |
81 |
$324M |
+$1.79M |
-$2.18M |
-$384K |
JPM, AMZN, MS, GOOGL, TMO, CSCO |
13F-HR |
5/16/2018, 12:54 PM |
| Q4 2017 |
81 |
$328M |
+$5.8M |
-$9.18M |
-$3.38M |
JPM, MS, GOOGL, JNJ, AMZN, AAPL |
13F-HR |
2/14/2018, 02:58 PM |
| Q3 2017 |
82 |
$314M |
+$12.3M |
-$7.18M |
+$5.13M |
JPM, LEA, MS, GOOGL, MON, JNJ |
13F-HR |
11/13/2017, 01:14 PM |
| Q2 2017 |
84 |
$302M |
+$4.65M |
-$5.56M |
-$908K |
JPM, LEA, JNJ, MON, MS, GOOGL |
13F-HR |
8/24/2017, 04:07 PM |
| Q1 2017 |
84 |
$302M |
+$14.7M |
-$13.1M |
+$1.65M |
JPM, LEA, TMO, JNJ, MON, MS |
13F-HR |
5/23/2017, 11:18 AM |
| Q4 2016 |
83 |
$292M |
+$13.9M |
-$5.62M |
+$8.33M |
JPM, LEA, MS, TMO, JNJ, MON |
13F-HR |
2/23/2017, 01:40 PM |
| Q3 2016 |
82 |
$282M |
+$17.2M |
-$21.2M |
-$4.01M |
TMO, LEA, JPM, JNJ, PFE, MON |
13F-HR |
11/17/2016, 08:33 AM |
| Q2 2016 |
79 |
$285M |
+$11.6M |
-$6.24M |
+$5.32M |
BMY, TMO, SBUX, JNJ, JPM, PFE |
13F-HR |
8/15/2016, 04:23 PM |
| Q1 2016 |
85 |
$277M |
+$7.09M |
-$4.85M |
+$2.24M |
SBUX, BMY, TMO, LEA, JPM, GEXXXX |
13F-HR |
5/26/2016, 02:41 PM |
| Q4 2015 |
84 |
$287M |
+$13.7M |
-$5.17M |
+$8.51M |
BMY, SBUX, TMO, LEA, JPM, GEXXXX |
13F-HR |
3/10/2016, 02:26 PM |
| Q2 2015 |
83 |
$297M |
+$12.7M |
-$3.08M |
+$9.59M |
BMY, SBUX, TMO, JPM, LEA, MON |
13F-HR |
8/13/2015, 04:18 PM |
| Q1 2015 |
83 |
$294M |
+$10.4M |
-$1.97M |
+$8.45M |
BMY, TMO, SBUX, LEA, MON, JPM |
13F-HR |
5/28/2015, 03:15 PM |
| Q4 2014 |
87 |
$288M |
+$21.6M |
-$9.43M |
+$12.2M |
BMY, TMO, MON, JPM, LEA, SBUX |
13F-HR |
5/28/2015, 03:05 PM |
| Q3 2014 |
84 |
$276M |
+$5.02M |
-$9.08M |
-$4.05M |
TMO, BMY, MON, JPM, JNJ, SBUX |
13F-HR |
11/17/2014, 01:16 PM |
| Q2 2014 |
84 |
$294M |
+$13.3M |
-$4.01M |
+$9.32M |
TMO, MON, BMY, JPM, SLB, JNJ |
13F-HR |
8/14/2014, 03:27 PM |
| Q1 2014 |
83 |
$284M |
+$10.8M |
-$4.18M |
+$6.59M |
TMO, BMY, MON, JPM, PFE, JNJ |
13F-HR |
5/22/2014, 01:44 PM |
| Q4 2013 |
82 |
$279M |
|
|
|
BMY, TMO, MON, JPM, SBUX, LEA |
13F-HR |
5/22/2014, 01:35 PM |