Q2 2025 |
171 |
$1.39B |
+$89.3M |
-$83.3M |
+$6M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
7/25/2025, 10:07 AM |
Q1 2025 |
163 |
$1.2B |
+$99M |
-$72.8M |
+$26.2M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
5/13/2025, 10:17 AM |
Q4 2024 |
167 |
$1.27B |
+$141M |
-$66.7M |
+$73.9M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
1/15/2025, 04:59 PM |
Q3 2024 |
152 |
$1.14B |
+$133M |
-$57M |
+$75.7M |
MSFT, AAPL, NVDA, AMZN, LLY
|
13F-HR |
10/28/2024, 04:42 PM |
Q2 2024 |
146 |
$1.05B |
+$136M |
-$63.7M |
+$71.9M |
MSFT, AAPL, NVDA, AMZN, LLY
|
Restatement |
10/28/2024, 04:42 PM |
Q1 2024 |
142 |
$990M |
+$49.3M |
-$32.4M |
+$16.9M |
MSFT, AAPL, NVDA, AMZN, LLY
|
13F-HR |
5/1/2024, 02:32 PM |
Q4 2023 |
148 |
$869M |
+$47.2M |
-$49M |
-$1.8M |
MSFT, AAPL, AMZN, NVDA, LLY
|
13F-HR |
1/16/2024, 03:36 PM |
Q3 2023 |
142 |
$784M |
+$43.5M |
-$11.4M |
+$32.1M |
MSFT, AAPL, AMZN, NVDA, LLY
|
13F-HR |
10/30/2023, 01:22 PM |
Q2 2023 |
147 |
$811M |
+$13.2M |
-$18.8M |
-$5.63M |
AAPL, MSFT, AMZN, NVDA, LLY
|
13F-HR |
8/7/2023, 01:38 PM |
Q1 2023 |
147 |
$739M |
+$21.2M |
-$18.9M |
+$2.28M |
AAPL, MSFT, AMZN, NVDA, LLY
|
13F-HR |
4/14/2023, 11:19 AM |
Q4 2022 |
150 |
$671M |
+$24.7M |
-$20.7M |
+$4.02M |
MSFT, AAPL, AMZN, LLY, UNH
|
13F-HR |
1/24/2023, 02:35 PM |
Q3 2022 |
153 |
$660M |
+$75.7M |
-$29.6M |
+$46.1M |
AAPL, MSFT, AMZN, LLY, UNH
|
13F-HR |
11/8/2022, 11:09 AM |
Q2 2022 |
151 |
$687M |
+$75.8M |
-$52.5M |
+$23.3M |
MSFT, AAPL, AMZN, GOOG, LLY
|
13F-HR |
7/28/2022, 03:46 PM |
Q1 2022 |
157 |
$900M |
+$27.1M |
-$155M |
-$128M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
4/22/2022, 12:10 PM |
Q4 2021 |
167 |
$1.18B |
+$92.4M |
-$68.9M |
+$23.5M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
2/1/2022, 10:08 AM |
Q3 2021 |
173 |
$1.14B |
+$43.3M |
-$51.9M |
-$8.63M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/5/2021, 10:55 AM |
Q2 2021 |
170 |
$1.14B |
+$12.1M |
-$41.2M |
-$29.2M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
7/30/2021, 09:58 AM |
Q1 2021 |
170 |
$1.07B |
+$84.4M |
-$157M |
-$72.4M |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
5/12/2021, 09:34 AM |
Q4 2020 |
179 |
$1.14B |
+$20.3M |
-$349M |
-$329M |
AAPL, MSFT, AMZN, META, EPAM
|
13F-HR |
2/3/2021, 03:08 PM |
Q3 2020 |
178 |
$1.28B |
+$166M |
-$102M |
+$63.9M |
AAPL, MSFT, AMZN, META, EPAM
|
13F-HR |
11/12/2020, 09:17 AM |
Q2 2020 |
173 |
$1.19B |
+$62.9M |
-$95.1M |
-$32.2M |
AAPL, MSFT, AMZN, META, EPAM
|
13F-HR |
8/5/2020, 04:42 PM |
Q1 2020 |
166 |
$977M |
+$70.7M |
-$117M |
-$46.3M |
AAPL, MSFT, AMZN, META, EPAM
|
13F-HR |
5/13/2020, 03:14 PM |
Q4 2019 |
173 |
$1.36B |
+$64.8M |
-$146M |
-$81.3M |
AAPL, MSFT, AMZN, EPAM, META
|
13F-HR |
2/5/2020, 02:32 PM |
Q3 2019 |
171 |
$1.33B |
+$100M |
-$116M |
-$16M |
AAPL, MSFT, AMZN, EPAM, WCN
|
13F-HR |
11/7/2019, 02:58 PM |
Q2 2019 |
171 |
$1.45B |
+$149M |
-$191M |
-$41.2M |
MSFT, AAPL, EPAM, AMZN, WCN
|
13F-HR |
8/14/2019, 09:23 AM |
Q1 2019 |
168 |
$1.57B |
+$140M |
-$123M |
+$17.1M |
AAPL, EPAM, MSFT, AMZN, WCN
|
13F-HR |
5/9/2019, 10:54 AM |
Q4 2018 |
167 |
$1.39B |
+$70.5M |
-$102M |
-$31.2M |
AAPL, MSFT, EPAM, AMZN, GMED
|
13F-HR |
2/11/2019, 10:21 AM |
Q3 2018 |
161 |
$1.81B |
+$70M |
-$147M |
-$76.6M |
LGND, AAPL, EPAM, MSFT, AMZN
|
13F-HR |
11/7/2018, 08:33 AM |
Q2 2018 |
156 |
$1.76B |
+$92M |
-$181M |
-$89.1M |
AAPL, LGND, EPAM, GMED, MSFT
|
13F-HR |
8/13/2018, 12:32 PM |
Q1 2018 |
159 |
$1.8B |
+$163M |
-$361M |
-$198M |
AAPL, EPAM, SAGE, GMED, LGND
|
13F-HR |
5/14/2018, 05:15 PM |
Q4 2017 |
164 |
$2.1B |
+$88.2M |
-$595M |
-$507M |
SAGE, AAPL, EPAM, LGND, MSFT
|
13F-HR |
2/13/2018, 12:28 PM |
Q3 2017 |
159 |
$2.46B |
+$266M |
-$767M |
-$501M |
LGND, EPAM, OMCL, AOS, AAPL
|
13F-HR |
11/7/2017, 09:17 AM |
Q2 2017 |
149 |
$3.13B |
+$291M |
-$145M |
+$146M |
SPNC, MMS, LGND, EPAM, POOL
|
13F-HR |
8/10/2017, 02:30 PM |
Q1 2017 |
141 |
$2.98B |
+$357M |
-$541M |
-$184M |
MIDD, EPAM, MMS, POOL, AKRXQ
|
13F-HR |
5/15/2017, 01:22 PM |
Q4 2016 |
147 |
$3.09B |
+$234M |
-$674M |
-$439M |
MIDD, BURL, WSO, EPAM, MMS
|
13F-HR |
2/13/2017, 09:50 AM |
Q3 2016 |
145 |
$3.85B |
+$290M |
-$358M |
-$67.8M |
MIDD, BURL, EPAM, SNCR, WSO
|
13F-HR |
11/7/2016, 11:01 AM |
Q2 2016 |
140 |
$3.89B |
+$283M |
-$228M |
+$54.3M |
MIDD, WCN, WSO, EPAM, BURL
|
13F-HR |
8/4/2016, 02:39 PM |
Q1 2016 |
136 |
$3.96B |
|
|
|
EPAM, MIDD, WCN, WSO, LGND
|
New Holdings |
7/13/2016, 03:48 PM |
Q1 2016 |
136 |
$3.96B |
+$266M |
-$108M |
+$158M |
EPAM, MIDD, WCN, WSO, LGND
|
13F-HR |
5/9/2016, 01:38 PM |
Q4 2015 |
142 |
$4.18B |
+$248M |
-$192M |
+$55.5M |
EPAM, MIDD, AOS, LGND, WSO
|
13F-HR |
2/1/2016, 01:50 PM |
Q3 2015 |
143 |
$4.19B |
+$503M |
-$146M |
+$357M |
EPAM, AKRXQ, MIDD, FTNT, AOS
|
13F-HR |
11/3/2015, 02:44 PM |
Q2 2015 |
144 |
$4.71B |
+$460M |
-$14.5M |
+$445M |
AKRXQ, EPAM, MNKKQ, MIDD, FTNT
|
13F-HR |
8/3/2015, 05:32 PM |
Q1 2015 |
149 |
$4.38B |
+$571M |
-$207M |
+$364M |
AKRXQ, MNKKQ, EPAM, MIDD, AOS
|
13F-HR |
5/12/2015, 05:13 PM |
Q4 2014 |
137 |
$3.47B |
+$327M |
-$95.7M |
+$231M |
MIDD, PRAA, AOS, WAGE, MWIV
|
13F-HR |
2/4/2015, 09:53 AM |
Q3 2014 |
146 |
$3.83B |
+$413M |
-$169M |
+$244M |
AKRXQ, MNKKQ, WEX, MIDD, EPAM
|
13F-HR |
11/10/2014, 02:37 PM |
Q2 2014 |
146 |
$4.21B |
+$307M |
-$6.25M |
+$301M |
AKRXQ, QCOR, WEX, PRAAXXXX, CFX
|
13F-HR |
8/4/2014, 02:26 PM |
Q1 2014 |
142 |
$3.98B |
+$426M |
-$77M |
+$349M |
AKRXQ, MIDD, PRAAXXXX, WEX, CFX
|
13F-HR |
5/5/2014, 03:43 PM |
Q4 2013 |
135 |
$3.82B |
|
|
|
AKRXQ, WEX, GPORQ, MIDD, PRAAXXXX
|
13F-HR |
2/3/2014, 11:00 AM |