Q4 2024 |
243 |
$2.41B |
+$390M |
-$505M |
-$115M |
AVGO, AAPL, AMZN, NFLX, GOOGL
|
13F-HR |
2/13/2025, 09:39 AM |
Q3 2024 |
240 |
$2.43B |
+$374M |
-$524M |
-$150M |
AAPL, META, AVGO, ACGL, MSFT
|
13F-HR |
11/12/2024, 11:31 AM |
Q2 2024 |
277 |
$2.56B |
+$259M |
-$287M |
-$27.4M |
AVGO, MSFT, AAPL, KLAC, GOOGL
|
13F-HR |
8/14/2024, 03:27 PM |
Q1 2024 |
270 |
$2.64B |
+$312M |
-$334M |
-$22.3M |
MSFT, ACGL, AVGO, META, ICLR
|
13F-HR |
4/26/2024, 04:34 PM |
Q4 2023 |
268 |
$2.41B |
+$128M |
-$155M |
-$26.8M |
AAPL, MSFT, PTC, AVGO, CRM
|
13F-HR |
2/9/2024, 01:53 PM |
Q3 2023 |
288 |
$2.19B |
+$154M |
-$199M |
-$44.3M |
ACGL, AAPL, MSFT, GOOGL, ADBE
|
13F-HR |
11/13/2023, 02:37 PM |
Q2 2023 |
271 |
$2.31B |
+$208M |
-$156M |
+$51.6M |
AAPL, MSFT, ACGL, KLAC, FTNT
|
13F-HR |
8/10/2023, 09:48 AM |
Q1 2023 |
270 |
$2.18B |
+$193M |
-$133M |
+$60M |
AAPL, ACGL, META, MSFT, HCA
|
13F-HR |
5/12/2023, 05:16 PM |
Q4 2022 |
263 |
$2.04B |
+$78.2M |
-$85.3M |
-$7.09M |
ACGL, ORLY, HZNP, HCA, LMT
|
13F-HR |
2/14/2023, 10:08 AM |
Q3 2022 |
269 |
$1.85B |
+$236M |
-$117M |
+$118M |
ACGL, AAPL, WM, ORLY, GOOGL
|
13F-HR |
11/14/2022, 08:32 AM |
Q2 2022 |
276 |
$1.93B |
+$224M |
-$122M |
+$102M |
GOOGL, AAPL, ACGL, MSFT, VRTX
|
13F-HR |
8/12/2022, 05:32 PM |
Q1 2022 |
268 |
$2.22B |
+$201M |
-$78.4M |
+$122M |
GOOGL, AAPL, MSFT, UNP, VRTX
|
13F-HR |
5/13/2022, 03:48 PM |
Q4 2021 |
267 |
$2.43B |
+$112M |
-$185M |
-$73.4M |
GOOGL, AAPL, MSFT, ACN, NVDA
|
13F-HR |
2/11/2022, 03:50 PM |
Q3 2021 |
267 |
$2.32B |
+$141M |
-$183M |
-$41.3M |
GOOGL, AAPL, MSFT, CBRE, ORLY
|
13F-HR |
11/12/2021, 04:32 PM |
Q2 2021 |
280 |
$2.39B |
+$153M |
-$278M |
-$125M |
GOOGL, NVDA, AAPL, MSFT, META
|
13F-HR |
8/13/2021, 04:20 PM |
Q1 2021 |
283 |
$2.37B |
+$202M |
-$270M |
-$67.6M |
GOOGL, HCA, HZNP, AAPL, MSFT
|
13F-HR |
5/13/2021, 03:16 PM |
Q4 2020 |
279 |
$2.33B |
+$100M |
-$141M |
-$40.6M |
AAPL, GOOGL, IACXXXX, LRCX, CDNS
|
13F-HR |
2/12/2021, 11:57 AM |
Q3 2020 |
235 |
$2.16B |
+$165M |
-$148M |
+$17.3M |
AAPL, NVDA, HZNP, GOOGL, MSFT
|
13F-HR |
11/12/2020, 07:59 AM |
Q2 2020 |
236 |
$2.1B |
+$157M |
-$160M |
-$2.48M |
AAPL, PYPL, MSFT, GOOGL, IACXXXX
|
13F-HR |
8/12/2020, 01:04 PM |
Q1 2020 |
246 |
$1.8B |
+$263M |
-$217M |
+$46.7M |
GOOGL, MSFT, AAPL, FTNT, UNH
|
13F-HR |
5/6/2020, 08:57 AM |
Q4 2019 |
270 |
$2.42B |
+$203M |
-$272M |
-$68.4M |
AAPL, GOOGL, MSFT, LRCX, UNH
|
13F-HR |
2/12/2020, 01:11 PM |
Q3 2019 |
253 |
$2.36B |
+$289M |
-$148M |
+$140M |
AAPL, GOOGL, ZTS, CTAS, ROST
|
13F-HR |
10/31/2019, 04:07 PM |
Q2 2019 |
253 |
$2.43B |
+$213M |
-$208M |
+$5.55M |
MSFT, ZTS, CSCO, META, AAPL
|
13F-HR |
8/13/2019, 03:27 PM |
Q1 2019 |
256 |
$2.51B |
+$364M |
-$140M |
+$224M |
ORLY, MSFT, CSCO, GOOGL, UNP
|
13F-HR |
4/30/2019, 11:31 AM |
Q4 2018 |
252 |
$2.18B |
+$228M |
-$287M |
-$59.9M |
ORLY, MSFT, DG, CTXS, UNH
|
13F-HR |
2/4/2019, 10:05 AM |
Q3 2018 |
266 |
$2.86B |
+$215M |
-$203M |
+$12.1M |
MSFT, UNP, ORLY, TSS, AAPL
|
13F-HR |
11/13/2018, 12:16 PM |
Q2 2018 |
273 |
$2.8B |
+$300M |
-$129M |
+$171M |
NTAP, MSFT, AAPL, META, CTXS
|
13F-HR |
8/7/2018, 10:12 AM |
Q1 2018 |
272 |
$2.87B |
+$404M |
-$229M |
+$174M |
MSFT, AAPL, TSS, CSCO, CTXS
|
13F-HR |
4/30/2018, 11:16 AM |
Q4 2017 |
288 |
$2.96B |
+$233M |
-$211M |
+$21.4M |
BA, TXN, LUV, AET, NTAP
|
13F-HR |
2/6/2018, 10:31 AM |
Q3 2017 |
281 |
$2.91B |
+$279M |
-$97.3M |
+$182M |
BA, AMAT, LRCX, AAPL, AET
|
13F-HR |
11/8/2017, 09:12 AM |
Q2 2017 |
276 |
$2.71B |
+$182M |
-$103M |
+$78.8M |
LUV, DRI, AET, AMAT, AAPL
|
13F-HR |
8/8/2017, 09:28 AM |
Q1 2017 |
279 |
$2.66B |
+$226M |
-$102M |
+$125M |
AAPL, SWKS, AMAT, DRI, LUV
|
13F-HR |
5/3/2017, 02:13 PM |
Q4 2016 |
279 |
$2.46B |
+$152M |
-$164M |
-$12M |
PRU, LUV, SCHW, LRCX, FFIV
|
13F-HR |
2/10/2017, 09:24 AM |
Q3 2016 |
269 |
$2.46B |
+$205M |
-$54.7M |
+$150M |
BIIB, ORLY, SNPS, LRCX, FL
|
13F-HR |
11/14/2016, 08:27 AM |
Q2 2016 |
271 |
$2.36B |
+$135M |
-$102M |
+$32.3M |
DG, ORLY, TSS, AZO, AET
|
Restatement |
11/21/2016, 12:31 PM |
Q1 2016 |
271 |
$2.47B |
+$318M |
-$167M |
+$151M |
ORLY, CVS, LUV, AZO, SWKS
|
13F-HR |
5/3/2016, 10:50 AM |
Q4 2015 |
275 |
$2.53B |
+$336M |
-$148M |
+$189M |
ALK, CIXXXX, KR, ORLY, ROST
|
13F-HR |
2/8/2016, 02:00 PM |
Q3 2015 |
275 |
$2.49B |
+$263M |
-$104M |
+$159M |
ALK, FL, ORLY, AZO, RCL
|
13F-HR |
11/5/2015, 08:37 AM |
Q2 2015 |
267 |
$2.62B |
+$336M |
-$107M |
+$230M |
CIXXXX, SWKS, EA, ORLY, CVS
|
13F-HR |
8/12/2015, 02:41 PM |
Q1 2015 |
265 |
$2.65B |
+$408M |
-$126M |
+$282M |
SWKS, AAPL, ORLY, CVS, ELV
|
13F-HR |
5/6/2015, 04:29 PM |
Q4 2014 |
260 |
$2.56B |
+$248M |
-$144M |
+$103M |
SWKS, ALK, LUV, HBI, CVS
|
13F-HR |
2/10/2015, 11:53 AM |
Q3 2014 |
259 |
$2.54B |
+$289M |
-$107M |
+$181M |
HBI, SWKS, UNP, AAPL, ADM
|
Restatement |
11/6/2014, 01:42 PM |
Q2 2014 |
262 |
$2.6B |
+$198M |
-$149M |
+$48.9M |
HBI, LRCX, AAPL, PPG, UNP
|
Restatement |
8/14/2014, 12:37 PM |
Q1 2014 |
219 |
$2.53B |
+$450M |
-$161M |
+$289M |
WDC, M, ALK, UNP, AXP
|
13F-HR |
5/6/2014, 03:05 PM |
Q4 2013 |
203 |
$2.48B |
|
|
|
AXP, WDC, PPG, CVS, GOOGLXXXX
|
13F-HR |
2/12/2014, 11:07 AM |