|
Q4 2023
|
434 |
2,851,753 |
MSFT, AAPL, GOOG, AMZN
|
13F-HR
|
2/15/2024 |
000161652524000003 |
|
Q3 2023
|
429 |
2,583,532 |
MSFT, AAPL, GOOG, AMZN
|
13F-HR
|
11/7/2023 |
000161652523000004 |
|
Q2 2023
|
423 |
2,762,595 |
AAPL, MSFT, GOOG, AMZN
|
13F-HR
|
7/25/2023 |
000161652523000003 |
|
Q1 2023
|
423 |
2,630,594 |
AAPL, MSFT, UNH, GOOG
|
13F-HR
|
4/14/2023 |
000161652523000002 |
|
Q4 2022
|
425 |
2,535,329 |
MSFT, AAPL, UNH, JPM
|
13F-HR
|
2/15/2023 |
000161652523000001 |
|
Q3 2022
|
428 |
2,355,151 |
AAPL, MSFT, UNH, GOOG
|
13F-HR
|
10/27/2022 |
000161652522000008 |
|
Q2 2022
|
421 |
2,493,815 |
MSFT, AAPL, UNH, GOOG
|
13F-HR
|
8/1/2022 |
000161652522000005 |
|
Q1 2022
|
420 |
3,002,624 |
MSFT, AAPL, GOOG, UNH
|
13F-HR
|
4/26/2022 |
000161652522000004 |
|
Q4 2021
|
429 |
3,437,529 |
MSFT, AAPL, GOOG, JPM
|
13F-HR
|
2/15/2022 |
000161652522000001 |
|
Q3 2021
|
434 |
3,212,874 |
MSFT, AAPL, JPM, GOOG
|
13F-HR
|
11/16/2021 |
000161652521000007 |
|
Q2 2021
|
431 |
3,404,523 |
MSFT, AAPL, JPM, GOOG
|
13F-HR
|
7/19/2021 |
000161652521000005 |
|
Q1 2021
|
424 |
3,339,904 |
MSFT, AAPL, JPM, ITT
|
13F-HR
|
5/3/2021 |
000161652521000004 |
|
Q4 2020
|
427 |
3,139,775 |
AAPL, MSFT, JPM, SAIA
|
13F-HR
|
2/9/2021 |
000161652521000003 |
|
Q3 2020
|
419 |
2,729,110 |
MSFT, AAPL, MRK, ABT
|
13F-HR
|
11/16/2020 |
000161652520000010 |
|
Q2 2020
|
409 |
2,589,913 |
MSFT, AAPL, JPM, MRK
|
13F-HR
|
7/29/2020 |
000161652520000009 |
|
Q1 2020
|
400 |
2,133,675 |
MSFT, AAPL, MRK, JPM
|
13F-HR
|
4/30/2020 |
000161652520000002 |
|
Q4 2019
|
416 |
3,027,132 |
MSFT, AAPL, JPM, MRK
|
13F-HR
|
1/29/2020 |
000161652520000001 |
|
Q3 2019
|
412 |
2,989,846 |
MSFT, AAPL, JPM, MANT
|
13F-HR
|
10/29/2019 |
000161652519000006 |
|
Q2 2019
|
415 |
3,064,716 |
MSFT, JPM, MANT, AAPL
|
13F-HR
|
8/19/2019 |
000161652519000005 |
|
Q1 2019
|
439 |
3,092,564 |
MSFT, NUANCE COMMUNICATIONS, AAPL, JPM
|
13F-HR
|
4/11/2019 |
000161652519000004 |
|
Q4 2018
|
449 |
2,841,357 |
MSFT, TWITTER INC, NUANCE COMMUNICATIONS, AAPL
|
13F-HR
|
2/1/2019 |
000161652519000003 |
|
Q3 2018
|
471 |
3,402,589 |
MSFT, AAPL, TWITTER INC, NUANCE COMMUNICATIONS
|
13F-HR
|
11/8/2018 |
000161652518000005 |
|
Q2 2018
|
483 |
3,364,725 |
MSFT, TWITTER INC, AAPL, NUANCE COMMUNICATIONS
|
13F-HR
|
8/9/2018 |
000161652518000004 |
|
Q1 2018
|
412 |
2,923,009 |
TWITTER INC, NUANCE COMMUNICATIONS, JPM, SIGI
|
RESTATEMENT
|
5/8/2018 |
000161652518000003 |
|
Q4 2017
|
413 |
2,942,299 |
TWITTER INC, NUANCE COMMUNICATIONS, INTC, JPM
|
13F-HR
|
2/8/2018 |
000161652518000001 |
|
Q3 2017
|
408 |
2,930,824 |
TWITTER INC, NUANCE COMMUNICATIONS, AAPL, NTDOY
|
13F-HR
|
11/8/2017 |
000161652517000006 |
|
Q2 2017
|
407 |
2,665,585 |
NTDOY, AAPL, ESE, GSK
|
13F-HR
|
8/4/2017 |
000161652517000003 |
|
Q1 2017
|
405 |
2,745,208 |
NTDOY, AAPL, ESE, ARGO
|
13F-HR
|
5/12/2017 |
000161652517000002 |
|
Q4 2016
|
410 |
2,930,219 |
CARDTRONICS PLC, NTDOY, ESE, ARGO
|
13F-HR
|
2/14/2017 |
000161652517000001 |
|
Q3 2016
|
419 |
5,610,606 |
BC, MGM, BPOP, SEIC
|
13F-HR
|
11/15/2016 |
000161652516000009 |
|
Q2 2016
|
399 |
5,608,999 |
BC, SSNC, MGM, SEIC
|
13F-HR
|
8/5/2016 |
000161652516000008 |
|
Q1 2016
|
322 |
5,300,312 |
BC, MTG, NCLH, HLT
|
13F-HR
|
5/11/2016 |
000161652516000007 |
|
Q4 2015
|
293 |
4,884,759 |
BC, SSNC, MTG, HLT
|
13F-HR
|
2/4/2016 |
000161652516000006 |
|
Q3 2015
|
302 |
4,655,421 |
BC, HLT, MTG, RCL
|
13F-HR
|
10/28/2015 |
000161652515000005 |
|
Q2 2015
|
306 |
5,121,963 |
BC, PTC, HLT, MTG
|
13F-HR
|
8/6/2015 |
000161652515000004 |
|
Q1 2015
|
323 |
5,138,340 |
BC, HLT, PTC, RCL
|
13F-HR
|
4/30/2015 |
000161652515000002 |
|
Q4 2014
|
359 |
4,787,929 |
SNV, BC, EFII, ICE
|
13F-HR
|
2/9/2015 |
000161652515000001 |
|
Q3 2014
|
345 |
4,439,640 |
SNV, BC, WMGI, ACTAVIS PLC
|
13F-HR
|
10/28/2014 |
000161652514000002 |
|
Q2 2014
|
338 |
4,796,988 |
SNV, SIX, BC, PTC
|
13F-HR
|
8/13/2014 |
000161652514000001 |