|
Q4 2023
|
71 |
535,142 |
NVDA, AAPL, MSFT, LLY
|
13F-HR
|
2/14/2024 |
000117266124000998 |
|
Q3 2023
|
70 |
497,651 |
NVDA, AAPL, LLY, NVO
|
13F-HR
|
11/13/2023 |
000117266123003736 |
|
Q2 2023
|
73 |
504,447 |
NVDA, AAPL, MSFT, TJX
|
13F-HR
|
8/11/2023 |
000117266123002939 |
|
Q1 2023
|
71 |
487,210 |
NVDA, AAPL, NVO, TJX
|
13F-HR
|
5/15/2023 |
000117266123002247 |
|
Q4 2022
|
75 |
453,037 |
AAPL, NVO, TJX, LLY
|
13F-HR
|
2/6/2023 |
000117266123000462 |
|
Q3 2022
|
67 |
405,596 |
AAPL, DAR, TJX, LLY
|
13F-HR
|
11/3/2022 |
000117266122002282 |
|
Q2 2022
|
74 |
438,969 |
AAPL, NVO, WEC, MSFT
|
13F-HR
|
8/9/2022 |
000117266122001762 |
|
Q1 2022
|
69 |
528,167 |
NVDA, AAPL, BX, GOOGL
|
13F-HR
|
5/16/2022 |
000181204622000067 |
|
Q4 2021
|
72 |
571,171 |
NVDA, AAPL, LLY, BX
|
13F-HR
|
2/4/2022 |
000181204622000021 |
|
Q3 2021
|
69 |
524,132 |
NVDA, AAPL, META, BX
|
13F-HR
|
11/12/2021 |
000181204621000108 |
|
Q2 2021
|
67 |
538,895 |
NVDA, META, AAPL, PYPL
|
13F-HR
|
8/5/2021 |
000181204621000072 |
|
Q1 2021
|
33 |
315,423 |
AAPL, PYPL, META, NVDA
|
13F-HR
|
5/10/2021 |
000181204621000049 |
|
Q4 2020
|
62 |
471,725 |
AAPL, PYPL, DAR, NVDA
|
13F-HR
|
2/3/2021 |
000181204621000016 |
|
Q3 2020
|
55 |
413,634 |
NVDA, AAPL, CRM, META
|
13F-HR
|
10/26/2020 |
000181204620000028 |
|
Q2 2020
|
57 |
373,590 |
AAPL, META, PYPL, NVDA
|
13F-HR
|
8/4/2020 |
000181204620000015 |
|
Q1 2020
|
55 |
303,755 |
AAPL, WEC, V, NVDA
|
13F-HR
|
5/8/2020 |
000108514620001366 |
|
Q4 2019
|
67 |
386,211 |
AAPL, V, META, TJX
|
13F-HR
|
2/7/2020 |
000108514620000456 |
|
Q3 2019
|
65 |
342,953 |
AAPL, WEC, V, LMT
|
13F-HR
|
11/13/2019 |
000108514619002897 |
|
Q2 2019
|
66 |
335,823 |
META, V, AAPL, LMT
|
13F-HR
|
7/22/2019 |
000108514619001933 |
|
Q1 2019
|
65 |
329,714 |
V, CRM, AAPL, META
|
13F-HR
|
5/13/2019 |
000108514619001476 |
|
Q4 2018
|
61 |
283,300 |
V, CRM, ABBV, AAPL
|
13F-HR
|
2/4/2019 |
000114420419004636 |
|
Q3 2018
|
68 |
641,955 |
MUR, AAPL, CRM, V
|
13F-HR
|
11/14/2018 |
000139970618000004 |
|
Q2 2018
|
61 |
330,244 |
META, CRM, V, AAPL
|
13F-HR
|
8/15/2018 |
000139970618000003 |
|
Q1 2018
|
64 |
1,009,093 |
MO, BKNG, META, AAPL
|
13F-HR
|
5/15/2018 |
000139970618000002 |
|
Q4 2017
|
64 |
330,171 |
META, AAPL, ABBV, LMT
|
13F-HR
|
2/15/2018 |
000139970618000001 |
|
Q3 2017
|
62 |
515,730 |
USB, META, BKNG, AAPL
|
13F-HR
|
11/15/2017 |
000139970617000005 |
|
Q2 2017
|
65 |
305,114 |
BKNG, META, AAPL, RJF
|
13F-HR
|
8/11/2017 |
000139970617000004 |
|
Q1 2017
|
59 |
725,509 |
RTX, PYPL, META, AAPL
|
13F-HR
|
5/15/2017 |
000139970617000002 |
|
Q4 2016
|
61 |
283,672 |
LMT, META, RJF, AAPL
|
13F-HR
|
2/23/2017 |
000139970617000001 |
|
Q3 2016
|
60 |
323,775 |
META, LMT, WEC, TJX
|
13F-HR
|
11/15/2016 |
000139970616000009 |
|
Q2 2016
|
60 |
317,937 |
SJM, LMT, WEC, SNA
|
13F-HR
|
8/15/2016 |
000139970616000008 |
|
Q1 2016
|
58 |
302,645 |
SNA, AGN, CVS, SJM
|
13F-HR
|
5/6/2016 |
000139970616000007 |
|
Q4 2015
|
58 |
312,812 |
ALLERGAN PLC, SNA, GILD, CVS
|
13F-HR
|
2/17/2016 |
000139970616000006 |
|
Q3 2015
|
58 |
295,742 |
ALLERGAN PLC, SNA, CVS, GILD
|
13F-HR
|
11/13/2015 |
000139970615000005 |
|
Q2 2015
|
57 |
318,648 |
ALLEGRAN PLC, GILD, SNA, CVS
|
RESTATEMENT
|
8/14/2015 |
000139970615000004 |
|
Q1 2015
|
60 |
338,257 |
MCD, ACTAVIS INC., SNA, CVS
|
13F-HR
|
5/15/2015 |
000139970615000002 |
|
Q4 2014
|
61 |
302,613 |
ACTAVIS INC., CVS, SNA, GILD
|
13F-HR
|
2/13/2015 |
000139970615000001 |
|
Q3 2014
|
61 |
275,483 |
GILD, ACTAVIS INC., SNA, CVS
|
13F-HR
|
11/14/2014 |
000139970614000006 |
|
Q2 2014
|
58 |
353,448 |
AAPL, ACTAVIS INC., SNA, GILD
|
13F-HR
|
8/15/2014 |
000139970614000004 |
|
Q1 2014
|
55 |
251,692 |
ACTAVIS INC., VIAB, EATON CORP., FLS
|
RESTATEMENT
|
5/15/2014 |
000139970614000003 |
|
Q4 2013
|
56 |
239,155 |
ACTAVIS INC., VIAB, EATON CORP., FLS
|
13F-HR
|
2/13/2014 |
000139970614000001 |