| Q4 2018 |
124 |
$521,045,000 |
+$190,713,450 |
-$64,733,183 |
+$125,980,267 |
MSFT, GOOG, AMZN, AAPL, MRVLXXXX
|
13F-HR |
23 Jan 2019, 08:47 |
| Q3 2018 |
128 |
$702,735,000 |
+$246,816,605 |
-$132,718,315 |
+$114,098,290 |
AMZN, AAPL, MSFT, GOOG, NFLX
|
13F-HR |
09 Nov 2018, 13:35 |
| Q2 2018 |
121 |
$701,731,000 |
+$262,994,550 |
-$64,521,615 |
+$198,472,935 |
AMZN, AAPL, GOOG, META, CBS
|
13F-HR |
01 Aug 2018, 12:35 |
| Q1 2018 |
124 |
$705,993,000 |
+$207,871,455 |
-$130,367,680 |
+$77,503,775 |
AMZN, AAPL, MSFT, GOOG, GS
|
13F-HR |
07 May 2018, 12:06 |
| Q4 2017 |
123 |
$770,375,000 |
+$265,720,462 |
-$82,487,435 |
+$183,233,027 |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
09 Feb 2018, 11:56 |
| Q3 2017 |
121 |
$757,815,000 |
+$230,492,151 |
-$76,630,775 |
+$153,861,376 |
GOOG, META, MSFT, AMZN, AAPL
|
13F-HR |
03 Nov 2017, 15:16 |
| Q2 2017 |
122 |
$756,383,000 |
+$209,176,439 |
-$75,473,304 |
+$133,703,135 |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
28 Jul 2017, 10:12 |
| Q1 2017 |
132 |
$747,597,000 |
+$233,531,105 |
-$78,487,130 |
+$155,043,975 |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11 May 2017, 09:55 |
| Q4 2016 |
132 |
$731,087,000 |
+$217,532,604 |
-$60,529,376 |
+$157,003,228 |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
07 Feb 2017, 15:15 |
| Q3 2016 |
134 |
$726,364,000 |
+$176,833,342 |
-$132,319,812 |
+$44,513,530 |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
31 Oct 2016, 16:31 |
| Q2 2016 |
138 |
$776,344,000 |
+$209,338,618 |
-$59,124,421 |
+$150,214,197 |
AMZN, TSRO, NWL, META, MSFT
|
13F-HR |
08 Aug 2016, 14:27 |
| Q1 2016 |
138 |
$754,205,000 |
+$191,604,278 |
-$90,898,190 |
+$100,706,088 |
AAPL, GOOG, MSFT, NWL, META
|
13F-HR |
09 May 2016, 15:50 |
| Q4 2015 |
136 |
$787,880,000 |
+$198,643,661 |
-$82,286,778 |
+$116,356,883 |
AAPL, MSFT, AMZN, MYL, GOOG
|
13F-HR |
04 Feb 2016, 14:28 |
| Q3 2015 |
136 |
$752,235,000 |
+$212,588,547 |
-$50,046,409 |
+$162,542,138 |
AAPL, MSFT, ADBE, TMO, BAC
|
13F-HR |
12 Nov 2015, 11:22 |
| Q2 2015 |
133 |
$840,787,000 |
+$201,435,982 |
-$72,384,551 |
+$129,051,431 |
AAPL, MSFT, TMO, PRU, AGN
|
13F-HR |
12 Aug 2015, 16:34 |
| Q1 2015 |
139 |
$852,699,000 |
+$241,878,971 |
-$99,255,138 |
+$142,623,833 |
AAPL, B108PS, MYL, PRU, AMZN
|
13F-HR |
12 May 2015, 15:50 |
| Q4 2014 |
134 |
$821,487,000 |
+$230,959,494 |
-$91,964,006 |
+$138,995,488 |
AAPL, CLVSQ, MSFT, INTC, YHOO
|
13F-HR |
11 Feb 2015, 10:26 |
| Q3 2014 |
138 |
$803,434,000 |
+$252,766,495 |
-$67,516,281 |
+$185,250,214 |
AAPL, MSFT, CLVSQ, ICPT, MYLXXXX
|
13F-HR |
05 Nov 2014, 14:24 |
| Q2 2014 |
139 |
$825,979,000 |
+$261,589,907 |
-$65,221,885 |
+$196,368,022 |
AAPL, MSFT, PRU, INTC, ORCL
|
13F-HR |
07 Aug 2014, 17:07 |
| Q1 2014 |
135 |
$807,171,000 |
+$271,993,061 |
-$91,994,103 |
+$179,998,958 |
AAPL, GOOGLXXXX, MSFT, ORCL, PRU
|
13F-HR |
08 May 2014, 15:47 |
| Q4 2013 |
131 |
$799,738,000 |
|
|
$0 |
AAPL, GOOGLXXXX, MSFT, VRX, IBM
|
13F-HR |
12 Feb 2014, 15:43 |