Q4 2023 |
140 |
$212M |
+$12.4M |
-$308M |
-$296M |
AAPL, MSFT, MDY, GOOG, AMZN
|
13F-HR |
2/9/2024, 04:56 PM |
Q3 2023 |
141 |
$459M |
+$34.3M |
-$23.7M |
+$10.6M |
AAPL, MSFT, MDY, GOOG, AMZN
|
13F-HR |
10/23/2023, 12:01 PM |
Q2 2023 |
125 |
$468M |
+$6.54M |
-$14.4M |
-$7.87M |
AAPL, MSFT, MDY, AMZN, NVDA
|
13F-HR |
7/27/2023, 10:07 AM |
Q1 2023 |
121 |
$441M |
+$14.8M |
-$18.1M |
-$3.3M |
AAPL, MSFT, MDY, AMZN, GOOG
|
Restatement |
5/12/2023, 03:01 PM |
Q4 2022 |
163 |
$432M |
+$197M |
-$1.97M |
+$195M |
AAPL, MDY, MSFT, GOOG, AMZN
|
13F-HR |
2/8/2023, 06:12 PM |
Q3 2022 |
142 |
$221M |
+$23.7M |
-$176M |
-$152M |
AAPL, MSFT, MDY, AMZN, GOOG
|
13F-HR |
11/9/2022, 05:42 PM |
Q2 2022 |
158 |
$429M |
+$55.6M |
-$21.8M |
+$33.8M |
AAPL, MSFT, MDY, GOOG, AMZN
|
13F-HR |
8/11/2022, 04:44 PM |
Q1 2022 |
109 |
$494M |
+$32.6M |
-$4.64M |
+$28M |
AAPL, MSFT, MDY, AMZN, GOOG
|
13F-HR |
5/12/2022, 05:19 PM |
Q4 2021 |
59 |
$500M |
+$51.4M |
-$8.87M |
+$42.5M |
AAPL, MSFT, MDY, AMZN, GOOG
|
13F-HR |
2/8/2022, 04:24 PM |
Q3 2021 |
58 |
$425M |
+$12.1M |
-$10.2M |
+$1.86M |
AAPL, MDY, MSFT, AMZN, GOOG
|
13F-HR |
10/25/2021, 07:08 PM |
Q2 2021 |
55 |
$426M |
+$11.1M |
-$35.8M |
-$24.8M |
AAPL, MDY, MSFT, AMZN, GOOG
|
13F-HR |
7/14/2021, 02:13 PM |
Q1 2021 |
61 |
$420M |
+$292K |
-$2.12M |
-$1.82M |
AAPL, MDY, MSFT, AMZN, JPM
|
13F-HR |
4/23/2021, 07:55 PM |
Q4 2020 |
61 |
$403M |
+$18.8M |
-$12.2M |
+$6.65M |
AAPL, MDY, MSFT, AMZN, SYK
|
13F-HR |
2/9/2021, 05:53 PM |
Q3 2020 |
69 |
$370M |
+$29.2M |
-$14.5M |
+$14.7M |
AAPL, MDY, MSFT, AMZN, CRM
|
13F-HR |
11/2/2020, 04:59 PM |
Q2 2020 |
67 |
$344M |
+$3.06M |
-$4.12M |
-$1.06M |
AAPL, MDY, MSFT, AMZN, INTC
|
13F-HR |
7/23/2020, 12:54 PM |
Q1 2020 |
64 |
$295M |
+$11.3M |
-$11.2M |
+$120K |
AAPL, MDY, MSFT, INTC, AMZN
|
13F-HR |
4/21/2020, 05:59 PM |
Q4 2019 |
65 |
$372M |
+$652K |
-$21.7M |
-$21.1M |
MDY, AAPL, MSFT, EFA, INTC
|
13F-HR |
1/27/2020, 11:13 AM |
Q3 2019 |
66 |
$365M |
+$36.2M |
-$9.03M |
+$27.1M |
MDY, AAPL, MSFT, EFA, SYK
|
13F-HR |
11/5/2019, 08:42 AM |
Q2 2019 |
57 |
$329M |
+$8.55M |
-$17.1M |
-$8.56M |
MDY, AAPL, MSFT, EFA, SYK
|
13F-HR |
8/1/2019, 04:16 PM |
Q1 2019 |
65 |
$339M |
+$6.9M |
-$6.03M |
+$879K |
MDY, EFA, AAPL, MSFT, INTC
|
13F-HR |
4/17/2019, 05:29 PM |
Q4 2018 |
62 |
$303M |
+$17.7M |
-$19.2M |
-$1.42M |
MDY, EFA, AAPL, MSFT, INTC
|
13F-HR |
1/14/2019, 03:38 PM |
Q3 2018 |
64 |
$357M |
+$1.34M |
-$12.3M |
-$11M |
MDY, AAPL, EFA, MSFT, TJX
|
13F-HR |
10/23/2018, 12:58 PM |
Q2 2018 |
64 |
$343M |
+$18.1M |
-$9.49M |
+$8.56M |
MDY, EFA, AAPL, MSFT, INTC
|
13F-HR |
7/26/2018, 03:48 PM |
Q1 2018 |
61 |
$327M |
+$11.8M |
-$2.91M |
+$8.85M |
MDY, EFA, AAPL, INTC, MSFT
|
13F-HR |
4/19/2018, 05:04 PM |
Q4 2017 |
65 |
$331M |
+$7.03M |
-$23.1M |
-$16M |
MDY, EFA, AAPL, INTC, MSFT
|
13F-HR |
2/6/2018, 12:14 PM |
Q3 2017 |
66 |
$334M |
+$3M |
-$4.43M |
-$1.42M |
MDY, EFA, AAPL, CTSH, PCLN
|
13F-HR |
11/3/2017, 04:01 PM |
Q2 2017 |
69 |
$326M |
+$2.84M |
-$13.4M |
-$10.5M |
MDY, EFA, AAPL, PCLN, SYK
|
13F-HR |
7/21/2017, 04:17 PM |
Q1 2017 |
69 |
$329M |
+$52.8M |
-$5.32M |
+$47.5M |
MDY, EFA, AAPL, SYK, PCLN
|
13F-HR |
4/5/2017, 11:32 AM |
Q4 2016 |
68 |
$277M |
+$9.3M |
-$8.3M |
+$1M |
MDY, EFA, AAPL, USB, SYK
|
13F-HR |
1/10/2017, 12:52 PM |
Q3 2016 |
67 |
$273M |
+$9.5M |
-$5.47M |
+$4.03M |
MDY, EFA, AAPL, INTC, SYK
|
Restatement |
10/24/2016, 12:49 PM |
Q2 2016 |
67 |
$264M |
+$17.2M |
-$12.9M |
+$4.35M |
MDY, EFA, AAPL, SYK, XOM
|
13F-HR |
7/7/2016, 04:16 PM |
Q1 2016 |
69 |
$258M |
+$21.4M |
-$9.51M |
+$11.9M |
EFA, MDY, AAPL, CVS, SYK
|
13F-HR |
4/20/2016, 12:04 PM |
Q4 2015 |
67 |
$240M |
+$25.5M |
-$11.7M |
+$13.8M |
EFA, MDY, AAPL, CVS, TJX
|
13F-HR |
1/6/2016, 01:31 PM |
Q3 2015 |
70 |
$233M |
+$3.3M |
-$684K |
+$2.62M |
EFA, VWO, MDY, AAPL, CVS
|
13F-HR |
10/6/2015, 05:11 PM |
Q2 2015 |
72 |
$252M |
+$1.02M |
-$5.91M |
-$4.89M |
EFA, VWO, MDY, AAPL, CVS
|
13F-HR |
7/8/2015, 04:42 PM |
Q1 2015 |
77 |
$265M |
+$6.59M |
-$9.21M |
-$2.61M |
EFA, VWO, MDY, AAPL, CVS
|
13F-HR |
4/3/2015, 10:08 AM |
Q4 2014 |
77 |
$272M |
+$7.12M |
-$8.16M |
-$1.04M |
EFA, VWO, MDY, CVS, AAPL
|
13F-HR |
1/23/2015, 12:23 PM |
Q3 2014 |
73 |
$261M |
+$3.38M |
-$5.34M |
-$1.96M |
EFA, VWO, MDY, SLB, AAPL
|
13F-HR |
10/7/2014, 04:35 PM |
Q2 2014 |
76 |
$266M |
+$12.8M |
-$2.13M |
+$10.7M |
EFA, VWO, MDY, SLB, MRK
|
13F-HR |
7/2/2014, 03:41 PM |
Q1 2014 |
78 |
$254M |
+$12.1M |
-$1.44M |
+$10.6M |
EFA, VWO, MRK, MDY, SLB
|
13F-HR |
4/1/2014, 01:25 PM |
Q4 2013 |
76 |
$242M |
|
|
|
EFA, VWO, MDY, MRK, SLB
|
13F-HR |
2/10/2014, 07:44 AM |