| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 06:45 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 13:05 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 08:23 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2025, 16:46 |
| Q3 2024 |
524 |
$18,236,731,085 |
+$3,247,856,129 |
-$4,198,636,943 |
-$950,780,814 |
WIX.COM LTD, MSFT, AVGO, JPM, COR
|
13F-HR |
12 Nov 2024, 08:09 |
| Q2 2024 |
557 |
$18,643,281,354 |
+$2,310,884,336 |
-$3,026,698,236 |
-$715,813,900 |
MSFT, AVGO, SNPS, JPM, RBA
|
13F-HR |
12 Aug 2024, 16:28 |
| Q1 2024 |
554 |
$19,577,821,043 |
+$2,567,919,669 |
-$2,984,870,732 |
-$416,951,063 |
MSFT, SNPS, AVGO, RBA, CRWD
|
13F-HR |
09 May 2024, 11:56 |
| Q4 2023 |
556 |
$18,647,912,943 |
+$1,760,539,970 |
-$1,955,005,539 |
-$194,465,569 |
MSFT, SNPS, CRWD, RBA, DXCM
|
13F-HR |
12 Feb 2024, 17:23 |
| Q3 2023 |
570 |
$16,887,233,625 |
+$1,349,986,231 |
-$1,387,320,711 |
-$37,334,480 |
SNPS, MSFT, CVX, WCN, BKR
|
13F-HR |
13 Nov 2023, 17:07 |
| Q2 2023 |
533 |
$17,957,064,513 |
+$2,434,337,625 |
-$1,477,989,570 |
+$956,348,055 |
MSFT, SNPS, WCN, CVX, RBA
|
13F-HR |
09 Aug 2023, 11:49 |
| Q1 2023 |
540 |
$17,083,571,000 |
+$2,136,433,943 |
-$1,567,959,312 |
+$568,474,631 |
SNPS, MSFT, WCN, CVX, MKTX
|
13F-HR |
08 May 2023, 14:58 |
| Q4 2022 |
530 |
$16,315,790,000 |
+$1,545,788,468 |
-$909,823,427 |
+$635,965,041 |
SNPS, WCN, RBAXXXX, CVX, MSFT
|
13F-HR |
14 Feb 2023, 13:32 |
| Q3 2022 |
544 |
$15,314,959,000 |
+$1,343,788,486 |
-$901,894,417 |
+$441,894,069 |
LPLA, SNPS, WCN, RBAXXXX, MSFT
|
13F-HR |
07 Nov 2022, 16:36 |
| Q2 2022 |
558 |
$15,946,394,000 |
+$1,648,585,967 |
-$1,324,982,438 |
+$323,603,529 |
LPLA, SNPS, WCN, RBAXXXX, CRWD
|
13F-HR |
10 Aug 2022, 16:51 |
| Q1 2022 |
576 |
$19,537,238,000 |
+$1,599,720,233 |
-$1,860,670,885 |
-$260,950,652 |
LPLA, SNPS, MSFT, CRWD, WCN
|
13F-HR |
12 May 2022, 08:13 |
| Q4 2021 |
593 |
$22,717,933,410 |
+$1,558,533,253 |
-$1,176,620,338 |
+$381,912,915 |
SNPS, LPLA, MSFT, POOL, AVGO
|
13F-HR |
11 Feb 2022, 14:07 |
| Q3 2021 |
589 |
$22,146,004,000 |
+$1,200,124,109 |
-$2,292,362,688 |
-$1,092,238,579 |
LPLA, CRWD, MSFT, SNPS, POOL
|
13F-HR |
10 Nov 2021, 15:08 |
| Q2 2021 |
596 |
$23,287,517,000 |
+$1,435,714,030 |
-$1,967,951,047 |
-$532,237,017 |
CRWD, MSFT, POOL, PINS, LPLA
|
13F-HR |
11 Aug 2021, 14:56 |
| Q1 2021 |
590 |
$22,571,393,000 |
+$6,430,321,009 |
-$2,144,219,422 |
+$4,286,101,587 |
LPLA, PINS, MSFT, AVGO, ALGN
|
13F-HR |
14 May 2021, 16:24 |
| Q4 2020 |
559 |
$17,720,257,276 |
+$1,709,186,942 |
-$5,795,658,701 |
-$4,086,471,759 |
CRWD, RNG, POOL, PINS, SNPS
|
13F-HR |
12 Feb 2021, 15:13 |
| Q3 2020 |
567 |
$19,419,044,000 |
+$1,647,671,813 |
-$1,144,791,870 |
+$502,879,943 |
POOL, HZNP, MSFT, WCN, RNG
|
13F-HR |
12 Nov 2020, 08:16 |
| Q2 2020 |
560 |
$17,558,736,000 |
+$1,660,766,486 |
-$2,928,735,576 |
-$1,267,969,090 |
POOL, SPLK, MSFT, WCN, CGNX
|
13F-HR |
12 Aug 2020, 09:32 |
| Q1 2020 |
588 |
$15,340,056,000 |
+$1,525,476,164 |
-$1,198,994,978 |
+$326,481,186 |
SBAC, ZTS, MSFT, WCN, POOL
|
13F-HR |
11 May 2020, 15:11 |
| Q4 2019 |
631 |
$20,809,668,894 |
+$1,526,859,062 |
-$1,060,843,609 |
+$466,015,453 |
CGNX, WCN, POOL, SBAC, LMT
|
Restatement |
13 Feb 2020, 07:56 |
| Q3 2019 |
623 |
$19,379,655,873 |
+$2,883,728,690 |
-$1,480,328,639 |
+$1,403,400,051 |
POOL, WCN, LMT, HXL, SBAC
|
13F-HR |
04 Nov 2019, 16:17 |
| Q2 2019 |
639 |
$19,544,330,928 |
+$1,774,200,812 |
-$916,165,408 |
+$858,035,404 |
WCN, POOL, KWR, MSFT, HXL
|
Restatement |
06 Aug 2019, 10:20 |
| Q1 2019 |
603 |
$18,746,206,000 |
+$1,710,499,391 |
-$916,562,384 |
+$793,937,007 |
KWR, WCN, CGNX, POOL, PLNT
|
13F-HR |
01 May 2019, 16:22 |
| Q4 2018 |
593 |
$15,878,597,000 |
+$1,219,733,889 |
-$1,228,638,821 |
-$8,904,932 |
KWR, BURL, WCN, POOL, PLNT
|
13F-HR |
11 Feb 2019, 12:43 |
| Q3 2018 |
603 |
$20,134,280,000 |
+$2,676,519,652 |
-$1,427,574,945 |
+$1,248,944,707 |
MSFT, COHR, KWR, CSCO, CGNX
|
13F-HR |
08 Nov 2018, 12:56 |
| Q2 2018 |
615 |
$18,542,193,902 |
+$2,008,211,581 |
-$1,820,289,308 |
+$187,922,273 |
RSPP, MSFT, SNV, CSCO, COHR
|
13F-HR |
07 Aug 2018, 11:28 |
| Q1 2018 |
625 |
$18,393,756,000 |
+$1,380,649,961 |
-$567,059,760 |
+$813,590,201 |
COHR, MSFT, RSPP, WCN, PTC
|
13F-HR |
09 May 2018, 11:09 |
| Q4 2017 |
624 |
$18,180,907,000 |
+$1,997,852,437 |
-$1,405,964,420 |
+$591,888,017 |
COHR, MSFT, WCN, RSPP, CSCO
|
13F-HR |
09 Feb 2018, 08:21 |
| Q3 2017 |
616 |
$17,439,031,000 |
+$1,685,354,202 |
-$790,586,948 |
+$894,767,254 |
COHR, WCN, MSFT, CSCO, UEIC
|
13F-HR |
09 Nov 2017, 13:17 |
| Q2 2017 |
631 |
$16,570,641,000 |
+$2,077,750,719 |
-$914,267,528 |
+$1,163,483,191 |
COHR, WCN, MSFT, UEIC, KWR
|
13F-HR |
09 Aug 2017, 08:44 |
| Q1 2017 |
643 |
$15,888,642,000 |
+$1,209,709,732 |
-$1,055,326,362 |
+$154,383,370 |
COHR, WCN, MSFT, UEIC, CSCO
|
13F-HR |
05 May 2017, 14:47 |
| Q4 2016 |
627 |
$15,210,353,000 |
+$1,761,938,471 |
-$954,294,147 |
+$807,644,324 |
WCN, COHR, MSFT, UEIC, BURL
|
13F-HR |
13 Feb 2017, 10:59 |
| Q3 2016 |
626 |
$14,748,494,000 |
+$1,290,080,475 |
-$1,081,295,742 |
+$208,784,733 |
WCN, MSFT, UEIC, COHR, BURL
|
13F-HR |
12 Oct 2016, 12:21 |
| Q2 2016 |
625 |
$14,439,420,000 |
+$1,251,837,982 |
-$1,112,902,195 |
+$138,935,787 |
WCN, UEIC, HON, MSFT, GCO
|
13F-HR |
18 Jul 2016, 18:59 |
| Q1 2016 |
618 |
$14,396,329,000 |
+$1,198,943,884 |
-$875,603,241 |
+$323,340,643 |
WCN, MSFT, GCO, HON, UEIC
|
13F-HR |
08 Apr 2016, 12:01 |
| Q4 2015 |
623 |
$14,951,352,000 |
+$1,337,441,550 |
-$1,088,950,372 |
+$248,491,178 |
MSFT, WCN, CNC, HON, GCO
|
13F-HR |
03 Feb 2016, 09:02 |
| Q3 2015 |
642 |
$14,622,190,000 |
|
|
$0 |
MSFT, WCN, JBLU, GCO, CNC
|
New Holdings |
18 Dec 2015, 15:09 |
| Q3 2015 |
642 |
$14,622,190,000 |
+$1,687,355,891 |
-$1,952,474,983 |
-$265,119,092 |
MSFT, WCN, JBLU, GCO, CNC
|
13F-HR |
19 Oct 2015, 18:10 |
| Q2 2015 |
642 |
$17,811,236,000 |
+$1,776,935,167 |
-$892,994,111 |
+$883,941,056 |
CNC, GCO, MSFT, HON, AAPL
|
13F-HR |
15 Jul 2015, 09:05 |
| Q1 2015 |
608 |
$17,475,670,000 |
+$1,992,086,627 |
-$1,553,867,715 |
+$438,218,912 |
CNC, GCO, HON, CAVM, AAPL
|
13F-HR |
22 Apr 2015, 08:58 |
| Q4 2014 |
607 |
$17,380,428,000 |
+$1,763,615,907 |
-$1,969,240,299 |
-$205,624,392 |
GCO, UEIC, MSFT, AAPL, JPM
|
13F-HR |
21 Jan 2015, 09:20 |
| Q3 2014 |
616 |
$17,488,918,000 |
|
|
$0 |
AAPL, MSFT, GCO, JPM, LYB
|
New Holdings |
31 Oct 2014, 13:57 |
| Q3 2014 |
616 |
$17,488,918,000 |
+$1,939,464,752 |
-$1,203,601,572 |
+$735,863,180 |
AAPL, MSFT, GCO, JPM, LYB
|
13F-HR |
14 Oct 2014, 09:50 |
| Q2 2014 |
628 |
$18,439,543,000 |
+$2,435,551,244 |
-$1,234,433,593 |
+$1,201,117,651 |
AAPL, GCO, CFX, BYI, WCN
|
13F-HR |
10 Jul 2014, 17:08 |
| Q1 2014 |
635 |
$18,147,620,000 |
+$2,888,776,672 |
-$1,549,993,289 |
+$1,338,783,383 |
GCO, CFX, GPORQ, AAPL, TXI
|
13F-HR |
30 Apr 2014, 16:31 |
| Q4 2013 |
616 |
$17,790,076,000 |
|
|
$0 |
GCO, UTHR, BYI, VSI, MDSO
|
New Holdings |
31 Jan 2014, 14:57 |
| Q4 2013 |
614 |
$17,751,238,000 |
|
|
$0 |
GCO, UTHR, BYI, VSI, MDSO
|
13F-HR |
29 Jan 2014, 08:41 |