|
Q1 2024
|
129 |
222,079 |
POWW, MRK, META, AVGO
|
13F-HR
|
4/11/2024 |
000158064224002125 |
|
Q4 2023
|
128 |
209 |
POWW, DOCUSIGN INC, MRK, BX
|
13F-HR
|
1/8/2024 |
000158064224000128 |
|
Q3 2023
|
126 |
194,554 |
POWW, DOCUSIGN INC, MRK, BX
|
13F-HR
|
11/8/2023 |
000158064223006133 |
|
Q2 2023
|
133 |
205,770 |
POWW, MRK, DOCUSIGN INC, META
|
13F-HR
|
7/26/2023 |
000158064223003796 |
|
Q1 2023
|
129 |
196,359 |
POWW, DOCUSIGN INC, MRK, BJ
|
13F-HR
|
4/12/2023 |
000158064223002046 |
|
Q4 2022
|
127 |
191,347 |
POWW, MRK, DOCUSIGN INC, ABBV
|
13F-HR
|
1/17/2023 |
000158064223000250 |
|
Q3 2022
|
126 |
185,062 |
POWW, DOCUSIGN INC, MRK, BJ
|
13F-HR
|
11/16/2022 |
000158064222005802 |
|
Q2 2022
|
130 |
201,694 |
POWW, MRK, VRTX, ABBV
|
13F-HR
|
7/20/2022 |
000158064222003595 |
|
Q1 2022
|
131 |
235,962 |
POWW, MANDIANT INC, MRK, ABBV
|
13F-HR
|
5/2/2022 |
000158064222002385 |
|
Q4 2021
|
130 |
249,394 |
POWW, MANDIANT INC, BX, AVGO
|
13F-HR
|
3/15/2022 |
000158064222001514 |
|
Q3 2021
|
131 |
247,296 |
POWW, FIREEYE INC, BX, GRMN
|
13F-HR
|
12/2/2021 |
000158064221005644 |
|
Q1 2021
|
130 |
250,779 |
POWW, FIREEYE INC, RCM, MRK
|
13F-HR
|
6/21/2021 |
000158064221002827 |
|
Q4 2020
|
120 |
212,703 |
FIREEYE INC, TWITTER INC, MRK, RCM
|
13F-HR
|
3/9/2021 |
000158064221001119 |
|
Q3 2020
|
90 |
153,424 |
FIREEYE INC, TWITTER INC, MRK, BMY
|
13F-HR
|
12/14/2020 |
000158064220004488 |
|
Q2 2020
|
90 |
150,406 |
FIREEYE INC, TWITTER INC, MRK, BMY
|
13F-HR
|
8/3/2020 |
000158064220002851 |
|
Q1 2020
|
82 |
176,190 |
PCYO, FIREEYE INC, MRK, DLR
|
13F-HR
|
5/13/2020 |
000158064220002131 |
|
Q4 2019
|
92 |
239,700 |
PCYO, FIREEYE INC, MRK, BMY
|
13F-HR
|
1/16/2020 |
000158064220000231 |
|
Q3 2019
|
93 |
232,527 |
PCYO, MRK, EIX, EBIX
|
13F-HR
|
10/23/2019 |
000158064219004779 |
|
Q2 2019
|
97 |
245,632 |
TWITTER INC, EBIX, JAZZ, MRK
|
13F-HR
|
8/6/2019 |
000158064219003541 |
|
Q1 2019
|
94 |
235,029 |
TWITTER INC, CSCO, MRK, JAZZ
|
13F-HR
|
4/15/2019 |
000158064219001885 |
|
Q4 2018
|
93 |
210,754 |
ABBV, MRK, TWITTER INC, CSCO
|
13F-HR
|
1/15/2019 |
000158064219000185 |
|
Q3 2018
|
93 |
267,148 |
ABBV, MRK, TWITTER INC, PFG
|
13F-HR
|
10/16/2018 |
000158064218004913 |
|
Q2 2018
|
93 |
255,395 |
ABBV, JAZZ, TWITTER INC, PFG
|
13F-HR
|
7/25/2018 |
000158064218003492 |
|
Q1 2018
|
89 |
251,978 |
ABBV, PFG, TWITTER INC, JAZZ
|
13F-HR
|
4/20/2018 |
000158064218002141 |
|
Q4 2017
|
97 |
269,732 |
ABBV, DLR, PFG, TWITTER INC
|
13F-HR
|
1/19/2018 |
000158064218000285 |
|
Q3 2017
|
99 |
278,423 |
ABBV, DLR, PFG, TWITTER INC
|
13F-HR
|
10/12/2017 |
000158064217005495 |
|
Q2 2017
|
97 |
267,054 |
ABBV, TWITTER INC, PFG, BIP
|
13F-HR
|
7/18/2017 |
000158064217003914 |
|
Q1 2017
|
90 |
252,983 |
PFG, TWITTER INC, ABBV, BIP
|
13F-HR
|
4/26/2017 |
000158064217002560 |
|
Q4 2016
|
92 |
240,402 |
PFG, TWITTER INC, ABBV, T
|
13F-HR
|
2/6/2017 |
000158064217000736 |
|
Q3 2016
|
86 |
225,978 |
PFG, TWITTER INC, ABBV, BIP
|
13F-HR
|
11/9/2016 |
000158064216011989 |
|
Q2 2016
|
81 |
221,891 |
PFG, ABBV, BGEPF, JNJ
|
13F-HR
|
7/28/2016 |
000116406216000007 |
|
Q1 2016
|
81 |
222,961 |
PFG, ABBV, BGEPF, VZ
|
13F-HR
|
5/9/2016 |
000116406216000006 |
|
Q4 2015
|
78 |
213,295 |
VIA, NDAQ, DLR, ABBV
|
13F-HR
|
2/4/2016 |
000116406216000005 |
|
Q3 2015
|
81 |
229,229 |
PFG, VIA, BGEPF, ABBV
|
13F-HR
|
11/10/2015 |
000116406215000004 |
|
Q2 2015
|
80 |
255,799 |
PFG, ABBV, BGEPF, CAG
|
13F-HR
|
7/30/2015 |
000116406215000003 |
|
Q1 2015
|
82 |
244,311 |
Bunge Ltd, ABBV, VZ, BIP
|
13F-HR
|
5/7/2015 |
000116406215000002 |
|
Q4 2014
|
82 |
254,012 |
Bunge Ltd, ABBV, DD, UTHR
|
13F-HR
|
2/9/2015 |
000116406215000001 |
|
Q3 2014
|
81 |
255,926 |
Bunge Ltd, MSFT, UTHR, ABBV
|
13F-HR
|
11/10/2014 |
000116406214000004 |
|
Q2 2014
|
80 |
246,347 |
MSFT, DMLP, Bunge Ltd, CIOXY
|
13F-HR
|
8/6/2014 |
000116406214000003 |
|
Q1 2014
|
83 |
246,785 |
MSFT, Bunge Ltd, GSK, TIVO
|
13F-HR
|
5/6/2014 |
000116406214000002 |
|
Q4 2013
|
82 |
248,493 |
Bunge Ltd, MSFT, GSK, DMLP
|
13F-HR
|
2/11/2014 |
000116406214000001 |