Q4 2024 |
116 |
$2.68B |
+$229M |
-$272M |
-$43.6M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
1/31/2025, 02:03 PM |
Q3 2024 |
114 |
$2.63B |
+$268M |
-$326M |
-$58.7M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
11/7/2024, 03:25 PM |
Q2 2024 |
118 |
$2.53B |
+$316M |
-$240M |
+$76M |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
7/29/2024, 03:18 PM |
Q1 2024 |
113 |
$2.53B |
+$56.5M |
-$7.15M |
+$49.3M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
4/30/2024, 02:37 PM |
Q4 2023 |
23 |
$33M |
|
|
|
LW, KO, ON, VRRM, MCD
|
13F-HR |
1/23/2024, 03:28 PM |
Q3 2023 |
114 |
$2.02B |
+$175M |
-$226M |
-$50.4M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/21/2023, 02:16 PM |
Q2 2023 |
123 |
$2.15B |
+$73.7M |
-$2.01B |
-$1.94B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/28/2023, 05:05 PM |
Q1 2023 |
126 |
$3.82B |
+$2.16B |
-$66.1M |
+$2.1B |
AAPL, MSFT, ANET, AMZN, ON
|
13F-HR |
5/8/2023, 02:59 PM |
Q4 2022 |
116 |
$1.75B |
+$220M |
-$94.4M |
+$125M |
MSFT, AAPL, BRKB, MA, LLY
|
13F-HR |
2/7/2023, 02:20 PM |
Q3 2022 |
119 |
$1.65B |
+$249M |
-$138M |
+$111M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
11/8/2022, 11:10 AM |
Q2 2022 |
129 |
$1.68B |
+$247M |
-$287M |
-$40.8M |
MSFT, AAPL, AMZN, UNH, MA
|
13F-HR |
7/27/2022, 03:10 PM |
Q1 2022 |
132 |
$2.41B |
+$294M |
-$232M |
+$62.1M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
4/28/2022, 03:33 PM |
Q4 2021 |
129 |
$2.74B |
+$258M |
-$94.2M |
+$164M |
AAPL, MSFT, AMZN, GOOGL, TTD
|
13F-HR |
1/25/2022, 02:00 PM |
Q3 2021 |
130 |
$2.46B |
+$199M |
-$271M |
-$72.1M |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
12/1/2021, 02:44 PM |
Q2 2021 |
133 |
$2.53B |
+$192M |
-$145M |
+$47.5M |
MSFT, AAPL, AMZN, TTD, GOOGL
|
13F-HR |
7/23/2021, 10:13 AM |
Q1 2021 |
134 |
$2.37B |
+$261M |
-$239M |
+$22M |
AAPL, MSFT, AMZN, TTD, GOOGL
|
13F-HR |
4/28/2021, 04:27 PM |
Q4 2020 |
130 |
$2.23B |
+$193M |
-$63.3M |
+$130M |
AAPL, MSFT, AMZN, TTD, DIS
|
13F-HR |
2/3/2021, 10:38 AM |
Q3 2020 |
126 |
$1.85B |
+$247M |
-$91.1M |
+$156M |
AAPL, MSFT, AMZN, TTD, NVDA
|
13F-HR |
10/27/2020, 01:41 PM |
Q2 2020 |
120 |
$1.74B |
+$197M |
-$48.2M |
+$148M |
AAPL, MSFT, AMZN, TTD, GOOGL
|
13F-HR |
8/6/2020, 02:36 PM |
Q1 2020 |
118 |
$1.31B |
+$53.4M |
-$130M |
-$76.5M |
MSFT, AAPL, AMZN, JPM, MA
|
13F-HR |
6/9/2020, 01:14 PM |
Q4 2019 |
121 |
$1.8B |
+$289M |
-$123M |
+$166M |
AAPL, MSFT, AMZN, JPM, MA
|
13F-HR |
1/24/2020, 09:09 AM |
Q3 2019 |
112 |
$1.58B |
+$123M |
-$32.1M |
+$90.8M |
AAPL, MSFT, AMZN, JPM, MA
|
13F-HR |
10/31/2019, 09:59 AM |
Q2 2019 |
113 |
$1.56B |
+$64.8M |
-$47.1M |
+$17.7M |
MSFT, AAPL, AMZN, JPM, MA
|
13F-HR |
7/25/2019, 04:28 PM |
Q1 2019 |
119 |
$1.51B |
+$125M |
-$46.3M |
+$78.6M |
MSFT, AAPL, AMZN, JPM, MA
|
13F-HR |
4/25/2019, 03:05 PM |
Q4 2018 |
118 |
$1.26B |
+$124M |
-$88.9M |
+$35M |
MSFT, AAPL, AMZN, JPM, CME
|
13F-HR |
1/28/2019, 09:01 AM |
Q3 2018 |
120 |
$1.56B |
+$158M |
-$112M |
+$46M |
AAPL, MSFT, AMZN, JPM, MA
|
13F-HR |
10/29/2018, 01:30 PM |
Q2 2018 |
117 |
$1.47B |
+$182M |
-$74.4M |
+$108M |
AAPL, MSFT, AMZN, JPM, TTD
|
13F-HR |
8/1/2018, 12:21 PM |
Q1 2018 |
126 |
$1.45B |
+$183M |
-$109M |
+$74.1M |
AAPL, MSFT, JPM, AMZN, BAC
|
13F-HR |
5/1/2018, 09:40 AM |
Q4 2017 |
127 |
$1.49B |
+$118M |
-$129M |
-$11.3M |
AAPL, MSFT, JPM, BAC, HD
|
13F-HR |
1/30/2018, 01:24 PM |
Q3 2017 |
126 |
$1.46B |
+$109M |
-$168M |
-$58.9M |
AAPL, MSFT, JPM, MU, BAC
|
13F-HR |
10/25/2017, 09:16 AM |
Q2 2017 |
135 |
$1.53B |
+$62.2M |
-$141M |
-$78.7M |
AAPL, MSFT, JPM, AMZN, CMI
|
13F-HR |
7/28/2017, 09:48 AM |
Q1 2017 |
138 |
$1.58B |
+$195M |
-$144M |
+$51.2M |
AAPL, MSFT, AMZN, JPM, SHOP
|
13F-HR |
4/26/2017, 04:24 PM |
Q4 2016 |
152 |
$1.52B |
+$224M |
-$268M |
-$43.4M |
AAPL, MSFT, JPM, XOM, EOG
|
13F-HR |
1/26/2017, 04:01 PM |
Q3 2016 |
143 |
$1.56B |
+$241M |
-$121M |
+$120M |
AAPL, MSFT, META, XOM, AMZN
|
13F-HR |
11/29/2016, 01:41 PM |
Q2 2016 |
143 |
$1.54B |
+$138M |
-$106M |
+$32.2M |
AAPL, XOM, MSFT, META, FI
|
13F-HR |
8/19/2016, 12:13 PM |
Q1 2016 |
150 |
$1.53B |
+$306M |
-$223M |
+$83.5M |
AAPL, MSFT, XOM, META, FI
|
13F-HR |
5/2/2016, 09:41 AM |
Q4 2015 |
136 |
$1.59B |
+$202M |
-$73.7M |
+$128M |
AAPL, MSFT, XOM, HD, BMY
|
13F-HR |
1/28/2016, 08:47 AM |
Q3 2015 |
147 |
$1.49B |
+$142M |
-$449M |
-$307M |
AAPL, XOM, MSFT, HD, FI
|
13F-HR |
12/1/2015, 03:26 PM |
Q2 2015 |
303 |
$2.35B |
+$802M |
-$67.7M |
+$734M |
AAPL, DIS, XOM, HD, MA
|
13F-HR |
8/18/2015, 12:16 PM |
Q1 2015 |
152 |
$1.71B |
+$132M |
-$98.4M |
+$33.8M |
AAPL, XOM, SWKS, BIIB, NXPI
|
13F-HR |
4/29/2015, 03:47 PM |
Q4 2014 |
156 |
$1.64B |
+$210M |
-$125M |
+$85.3M |
AAPL, XOM, MSFT, JAZZ, SWKS
|
13F-HR |
2/5/2015, 12:21 PM |
Q3 2014 |
158 |
$1.6B |
+$199M |
-$160M |
+$38.9M |
AAPL, EOG, JAZZ, MSFT, XOM
|
13F-HR |
11/13/2014, 02:25 PM |
Q2 2014 |
162 |
$1.68B |
+$146M |
-$142M |
+$3.99M |
AAPL, EOG, KATE, XOM, JAZZ
|
13F-HR |
8/7/2014, 11:00 AM |
Q1 2014 |
153 |
$1.68B |
+$163M |
-$142M |
+$20.5M |
AAPL, KATE, JAZZ, XOM, URI
|
13F-HR |
5/8/2014, 09:57 AM |
Q4 2013 |
150 |
$1.72B |
|
|
|
AAPL, JAZZ, FNP, NUS, XOM
|
13F-HR |
2/20/2014, 03:40 PM |