Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/11/2025, 04:46 PM |
Q3 2024 |
524 |
$18.2B |
+$3.25B |
-$4.2B |
-$951M |
MSFT, AVGO, JPM, COR, RBA
|
13F-HR |
11/12/2024, 08:09 AM |
Q2 2024 |
557 |
$18.6B |
+$2.31B |
-$3.03B |
-$716M |
MSFT, AVGO, SNPS, JPM, RBA
|
13F-HR |
8/12/2024, 04:28 PM |
Q1 2024 |
554 |
$19.6B |
+$2.57B |
-$2.98B |
-$417M |
MSFT, SNPS, AVGO, RBA, CRWD
|
13F-HR |
5/9/2024, 11:56 AM |
Q4 2023 |
556 |
$18.6B |
+$1.76B |
-$1.96B |
-$194M |
MSFT, SNPS, CRWD, RBA, DXCM
|
13F-HR |
2/12/2024, 05:23 PM |
Q3 2023 |
570 |
$16.9B |
+$1.35B |
-$1.39B |
-$37.3M |
SNPS, MSFT, CVX, WCN, BKR
|
13F-HR |
11/13/2023, 05:07 PM |
Q2 2023 |
533 |
$18B |
+$2.43B |
-$1.48B |
+$956M |
MSFT, SNPS, WCN, CVX, RBA
|
13F-HR |
8/9/2023, 11:49 AM |
Q1 2023 |
540 |
$17.1B |
+$2.14B |
-$1.57B |
+$568M |
SNPS, MSFT, WCN, CVX, MKTX
|
13F-HR |
5/8/2023, 02:58 PM |
Q4 2022 |
530 |
$16.3B |
+$1.55B |
-$910M |
+$636M |
SNPS, WCN, RBAXXXX, CVX, MSFT
|
13F-HR |
2/14/2023, 01:32 PM |
Q3 2022 |
544 |
$15.3B |
+$1.34B |
-$902M |
+$442M |
LPLA, SNPS, WCN, RBAXXXX, MSFT
|
13F-HR |
11/7/2022, 04:36 PM |
Q2 2022 |
558 |
$15.9B |
+$1.65B |
-$1.32B |
+$324M |
LPLA, SNPS, WCN, RBAXXXX, CRWD
|
13F-HR |
8/10/2022, 04:51 PM |
Q1 2022 |
576 |
$19.5B |
+$1.6B |
-$1.86B |
-$261M |
LPLA, SNPS, MSFT, CRWD, WCN
|
13F-HR |
5/12/2022, 08:13 AM |
Q4 2021 |
593 |
$22.7B |
+$1.56B |
-$1.18B |
+$382M |
SNPS, LPLA, MSFT, POOL, AVGO
|
13F-HR |
2/11/2022, 02:07 PM |
Q3 2021 |
589 |
$22.1B |
+$1.2B |
-$2.29B |
-$1.09B |
LPLA, CRWD, MSFT, SNPS, POOL
|
13F-HR |
11/10/2021, 03:08 PM |
Q2 2021 |
596 |
$23.3B |
+$1.44B |
-$1.97B |
-$532M |
CRWD, MSFT, POOL, PINS, LPLA
|
13F-HR |
8/11/2021, 02:56 PM |
Q1 2021 |
590 |
$22.6B |
+$6.43B |
-$2.14B |
+$4.29B |
LPLA, PINS, MSFT, AVGO, ALGN
|
13F-HR |
5/14/2021, 04:24 PM |
Q4 2020 |
559 |
$17.7B |
+$1.71B |
-$5.8B |
-$4.09B |
CRWD, RNG, POOL, PINS, SNPS
|
13F-HR |
2/12/2021, 03:13 PM |
Q3 2020 |
567 |
$19.4B |
+$1.65B |
-$1.14B |
+$503M |
POOL, HZNP, MSFT, WCN, RNG
|
13F-HR |
11/12/2020, 08:16 AM |
Q2 2020 |
560 |
$17.6B |
+$1.66B |
-$2.93B |
-$1.27B |
POOL, SPLK, MSFT, WCN, CGNX
|
13F-HR |
8/12/2020, 09:32 AM |
Q1 2020 |
588 |
$15.3B |
+$1.53B |
-$1.2B |
+$326M |
SBAC, ZTS, MSFT, WCN, POOL
|
13F-HR |
5/11/2020, 03:11 PM |
Q4 2019 |
631 |
$20.8B |
+$1.53B |
-$1.06B |
+$466M |
CGNX, WCN, POOL, SBAC, LMT
|
Restatement |
2/13/2020, 07:56 AM |
Q3 2019 |
623 |
$19.4B |
+$2.88B |
-$1.48B |
+$1.4B |
POOL, WCN, LMT, HXL, SBAC
|
13F-HR |
11/4/2019, 04:17 PM |
Q2 2019 |
639 |
$19.5B |
+$1.77B |
-$916M |
+$858M |
WCN, POOL, KWR, MSFT, HXL
|
Restatement |
8/6/2019, 10:20 AM |
Q1 2019 |
603 |
$18.7B |
+$1.71B |
-$917M |
+$794M |
KWR, WCN, CGNX, POOL, PLNT
|
13F-HR |
5/1/2019, 04:22 PM |
Q4 2018 |
593 |
$15.9B |
+$1.22B |
-$1.23B |
-$8.9M |
KWR, BURL, WCN, POOL, PLNT
|
13F-HR |
2/11/2019, 12:43 PM |
Q3 2018 |
603 |
$20.1B |
+$2.68B |
-$1.43B |
+$1.25B |
MSFT, COHR, KWR, CSCO, CGNX
|
13F-HR |
11/8/2018, 12:56 PM |
Q2 2018 |
615 |
$18.5B |
+$2.01B |
-$1.82B |
+$188M |
RSPP, MSFT, SNV, CSCO, COHR
|
13F-HR |
8/7/2018, 11:28 AM |
Q1 2018 |
625 |
$18.4B |
+$1.38B |
-$567M |
+$814M |
COHR, MSFT, RSPP, WCN, PTC
|
13F-HR |
5/9/2018, 11:09 AM |
Q4 2017 |
624 |
$18.2B |
+$2B |
-$1.41B |
+$592M |
COHR, MSFT, WCN, RSPP, CSCO
|
13F-HR |
2/9/2018, 08:21 AM |
Q3 2017 |
616 |
$17.4B |
+$1.69B |
-$791M |
+$895M |
COHR, WCN, MSFT, CSCO, UEIC
|
13F-HR |
11/9/2017, 01:17 PM |
Q2 2017 |
631 |
$16.6B |
+$2.08B |
-$914M |
+$1.16B |
COHR, WCN, MSFT, UEIC, KWR
|
13F-HR |
8/9/2017, 08:44 AM |
Q1 2017 |
643 |
$15.9B |
+$1.21B |
-$1.06B |
+$154M |
COHR, WCN, MSFT, UEIC, CSCO
|
13F-HR |
5/5/2017, 02:47 PM |
Q4 2016 |
627 |
$15.2B |
+$1.76B |
-$954M |
+$808M |
WCN, COHR, MSFT, UEIC, BURL
|
13F-HR |
2/13/2017, 10:59 AM |
Q3 2016 |
626 |
$14.7B |
+$1.29B |
-$1.08B |
+$209M |
WCN, MSFT, UEIC, COHR, BURL
|
13F-HR |
10/12/2016, 12:21 PM |
Q2 2016 |
625 |
$14.4B |
+$1.25B |
-$1.11B |
+$139M |
WCN, UEIC, HON, MSFT, GCO
|
13F-HR |
7/18/2016, 06:59 PM |
Q1 2016 |
618 |
$14.4B |
+$1.2B |
-$876M |
+$323M |
WCN, MSFT, GCO, HON, UEIC
|
13F-HR |
4/8/2016, 12:01 PM |
Q4 2015 |
623 |
$15B |
+$1.34B |
-$1.09B |
+$248M |
MSFT, WCN, CNC, HON, GCO
|
13F-HR |
2/3/2016, 09:02 AM |
Q3 2015 |
642 |
$14.6B |
|
|
|
MSFT, WCN, JBLU, GCO, CNC
|
New Holdings |
12/18/2015, 03:09 PM |
Q3 2015 |
642 |
$14.6B |
+$1.69B |
-$1.95B |
-$265M |
MSFT, WCN, JBLU, GCO, CNC
|
13F-HR |
10/19/2015, 06:10 PM |
Q2 2015 |
642 |
$17.8B |
+$1.78B |
-$893M |
+$884M |
CNC, GCO, MSFT, HON, AAPL
|
13F-HR |
7/15/2015, 09:05 AM |
Q1 2015 |
608 |
$17.5B |
+$1.99B |
-$1.55B |
+$438M |
CNC, GCO, HON, CAVM, AAPL
|
13F-HR |
4/22/2015, 08:58 AM |
Q4 2014 |
607 |
$17.4B |
+$1.76B |
-$1.97B |
-$206M |
GCO, UEIC, MSFT, AAPL, JPM
|
13F-HR |
1/21/2015, 09:20 AM |
Q3 2014 |
616 |
$17.5B |
|
|
|
AAPL, MSFT, GCO, JPM, LYB
|
New Holdings |
10/31/2014, 01:57 PM |
Q3 2014 |
616 |
$17.5B |
+$1.94B |
-$1.2B |
+$736M |
AAPL, MSFT, GCO, JPM, LYB
|
13F-HR |
10/14/2014, 09:50 AM |
Q2 2014 |
628 |
$18.4B |
+$2.44B |
-$1.23B |
+$1.2B |
AAPL, GCO, CFX, BYI, WCN
|
13F-HR |
7/10/2014, 05:08 PM |
Q1 2014 |
635 |
$18.1B |
+$2.89B |
-$1.55B |
+$1.34B |
GCO, CFX, GPORQ, AAPL, TXI
|
13F-HR |
4/30/2014, 04:31 PM |
Q4 2013 |
616 |
$17.8B |
|
|
|
GCO, UTHR, BYI, VSI, MDSO
|
New Holdings |
1/31/2014, 02:57 PM |
Q4 2013 |
614 |
$17.8B |
|
|
|
GCO, UTHR, BYI, VSI, MDSO
|
13F-HR |
1/29/2014, 08:41 AM |