|
Q3 2024
|
170 |
1,115,708 |
AAPL, BHVN, GOOGL, FCX
|
13F-HR
|
10/16/2024 |
000117266124004268 |
|
Q2 2024
|
163 |
1,045,639 |
AAPL, GOOGL, LRCX, MU
|
13F-HR
|
7/17/2024 |
000117266124002812 |
|
Q1 2024
|
161 |
1,003,586 |
AAPL, MU, GOOGL, LRCX
|
13F-HR
|
5/2/2024 |
000117266124001982 |
|
Q4 2023
|
158 |
902,488 |
AAPL, GOOGL, LRCX, FCX
|
13F-HR
|
2/14/2024 |
000117266124001038 |
|
Q3 2023
|
153 |
806,758 |
AAPL, GOOGL, FCX, LRCX
|
13F-HR
|
11/13/2023 |
000142050623002015 |
|
Q2 2023
|
158 |
855,792 |
AAPL, FCX, GOOGL, RTX
|
13F-HR
|
7/11/2023 |
000142050623001279 |
|
Q1 2023
|
160 |
832,867 |
AAPL, FCX, RTX, GOOGL
|
13F-HR
|
4/5/2023 |
000142050623000751 |
|
Q4 2022
|
148 |
751,731 |
AAPL, FCX, RTX, ASND
|
13F-HR
|
1/25/2023 |
000142050623000134 |
|
Q3 2022
|
179 |
727,240 |
AAPL, GOOGL, RTX, AMZN
|
13F-HR
|
10/7/2022 |
000142050622001841 |
|
Q2 2022
|
151 |
731,982 |
AAPL, GOOGL, RTX, LRCX
|
13F-HR
|
7/15/2022 |
000142050622001223 |
|
Q1 2022
|
173 |
1,037,173 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, CLF, GOOGL
|
13F-HR
|
5/16/2022 |
000142050622001073 |
|
Q4 2021
|
177 |
1,088,798 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, GOOGL, MU
|
13F-HR
|
2/11/2022 |
000142050622000301 |
|
Q3 2021
|
168 |
999,272 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, GOOGL, AMZN
|
13F-HR
|
11/5/2021 |
000117152021000462 |
|
Q2 2021
|
139 |
981,163 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, AMZN, GOOGL
|
13F-HR
|
8/6/2021 |
000142050621000988 |
|
Q1 2021
|
136 |
860,940 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, AMZN, LRCX
|
13F-HR
|
5/13/2021 |
000142050621000576 |
|
Q4 2020
|
123 |
812,409 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, AMZN, OLED
|
13F-HR
|
2/9/2021 |
000142050621000141 |
|
Q3 2020
|
109 |
636,161 |
AAPL, AMZN, BIOHAVEN PHARMACTL HLDG CO L, OLED
|
13F-HR
|
11/12/2020 |
000142050620001217 |
|
Q2 2020
|
73 |
531,337 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, AMZN, GOOGL
|
13F-HR
|
8/13/2020 |
000142050620000900 |
|
Q1 2020
|
88 |
414,197 |
AAPL, AMZN, GOOGL, BIOHAVEN PHARMACTL HLDG CO L
|
13F-HR
|
5/12/2020 |
000142050620000497 |
|
Q4 2019
|
113 |
594,976 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, GOOGL, T
|
13F-HR
|
2/12/2020 |
000142050620000165 |
|
Q3 2019
|
107 |
556,633 |
AAPL, BIOHAVEN PHARMACTL HLDG CO L, T, GOOGL
|
13F-HR
|
11/14/2019 |
000142050619001139 |
|
Q2 2019
|
133 |
594,942 |
AAPL, OLED, BIOHAVEN PHARMACTL HLDG CO L, AMZN
|
13F-HR
|
8/12/2019 |
000142050619000781 |
|
Q1 2019
|
115 |
552,492 |
AAPL, OLED, BIOHAVEN PHARMACTL HLDG CO L, GOOGL
|
13F-HR
|
5/9/2019 |
000142050619000377 |
|
Q4 2018
|
112 |
472,553 |
AAPL, OLED, GOOGL, AMZN
|
13F-HR
|
2/13/2019 |
000142050619000204 |
|
Q3 2018
|
117 |
645,536 |
AAPL, OLED, GOOGL, IBM
|
13F-HR
|
11/13/2018 |
000142050618000937 |
|
Q2 2018
|
120 |
626,664 |
AAPL, APC, AMAT, ABBV
|
RESTATEMENT
|
11/13/2018 |
000142050618000935 |
|
Q1 2018
|
151 |
816,431 |
MSFT, AAPL, RTN, AMAT
|
13F-HR
|
5/4/2018 |
000142050618000346 |
|
Q4 2017
|
155 |
827,008 |
AAPL, MSFT, OLED, RTN
|
13F-HR
|
2/14/2018 |
000142050618000218 |
|
Q3 2017
|
152 |
776,232 |
AAPL, MSFT, RTN, AMAT
|
13F-HR
|
11/14/2017 |
000142050617000820 |
|
Q2 2017
|
150 |
723,898 |
AAPL, MSFT, WDC, RTN
|
13F-HR
|
8/4/2017 |
000073302017000003 |
|
Q1 2017
|
155 |
688,130 |
AAPL, WDC, MSFT, RTN
|
13F-HR
|
5/10/2017 |
000073302017000002 |
|
Q4 2016
|
157 |
649,616 |
AAPL, MSFT, WDC, RTN
|
13F-HR
|
2/15/2017 |
000095012317002554 |
|
Q3 2016
|
86 |
456,157 |
WDC, GOOGL, AMZN, AMAT
|
13F-HR
|
11/9/2016 |
000073302016000010 |
|
Q2 2016
|
90 |
446,433 |
AJG, GOOGL, AEP, PSX
|
13F-HR
|
8/10/2016 |
000073302016000009 |
|
Q1 2016
|
87 |
426,703 |
GOOGL, PSX, AJG, GE
|
13F-HR
|
5/11/2016 |
000073302016000008 |
|
Q4 2015
|
84 |
425,899 |
GOOGL, EQIX, PSX, GE
|
13F-HR
|
2/16/2016 |
000073302016000007 |
|
Q3 2015
|
85 |
436,454 |
EQIX, AJG, SPR, PSX
|
13F-HR
|
11/13/2015 |
000073302015000006 |
|
Q2 2015
|
88 |
546,730 |
EQIX, EPD, AJG, VC
|
13F-HR
|
8/11/2015 |
000073302015000005 |
|
Q1 2015
|
87 |
538,280 |
EPD, EQIX, AJG, NRF
|
13F-HR
|
5/13/2015 |
000073302015000003 |
|
Q4 2014
|
84 |
588,198 |
EPD, PSX, SNDK, VC
|
13F-HR
|
2/13/2015 |
000073302015000002 |
|
Q3 2014
|
85 |
656,361 |
EPD, PSX, SPR, APC
|
13F-HR
|
11/12/2014 |
000073302014000004 |
|
Q2 2014
|
80 |
645,846 |
EPD, PSX, SLB, TMUS
|
13F-HR
|
7/30/2014 |
000073302014000003 |
|
Q1 2014
|
76 |
567,191 |
EPD, PSX, TMUS, Vistaprint
|
13F-HR
|
5/13/2014 |
000073302014000002 |
|
Q4 2013
|
80 |
595,626 |
EPD, TMUS, Vistaprint, PSX
|
13F-HR
|
2/11/2014 |
000073302014000001 |