Q4 2024 |
107 |
$571M |
+$50.1M |
-$66.5M |
-$16.4M |
NVDA, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
2/5/2025, 03:55 PM |
Q3 2024 |
108 |
$572M |
+$57.2M |
-$60.6M |
-$3.44M |
NVDA, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
11/12/2024, 02:33 PM |
Q2 2024 |
115 |
$568M |
+$112M |
-$54.3M |
+$57.9M |
NVDA, MSFT, AAPL, GOOG, AMZN
|
13F-HR |
8/8/2024, 12:40 PM |
Q1 2024 |
117 |
$521M |
+$52.5M |
-$72.1M |
-$19.6M |
MSFT, NVDA, AAPL, GOOG, AMZN
|
13F-HR |
5/6/2024, 12:22 PM |
Q4 2023 |
119 |
$475M |
+$34.4M |
-$29.1M |
+$5.26M |
MSFT, AAPL, GOOG, NVDA, AMZN
|
13F-HR |
2/13/2024, 01:01 PM |
Q3 2023 |
119 |
$421M |
+$26.3M |
-$28.9M |
-$2.6M |
AAPL, MSFT, GOOG, NVDA, AMZN
|
13F-HR |
11/3/2023, 02:34 PM |
Q2 2023 |
115 |
$437M |
+$16.1M |
-$10.6M |
+$5.49M |
AAPL, MSFT, GOOG, NVDA, AMZN
|
13F-HR |
8/8/2023, 10:05 AM |
Q1 2023 |
120 |
$403M |
+$54.1M |
-$22.5M |
+$31.6M |
AAPL, MSFT, GOOG, NVDA, AMZN
|
13F-HR |
5/8/2023, 01:20 PM |
Q4 2022 |
123 |
$362M |
+$18.2M |
-$19.5M |
-$1.32M |
AAPL, MSFT, GOOG, AMZN, TMO
|
13F-HR |
2/13/2023, 01:24 PM |
Q3 2022 |
126 |
$352M |
+$45.8M |
-$13.4M |
+$32.4M |
AAPL, MSFT, GOOG, AMZN, TMO
|
13F-HR |
10/28/2022, 02:10 PM |
Q2 2022 |
120 |
$357M |
+$47.5M |
-$12.9M |
+$34.5M |
AAPL, MSFT, GOOG, AMZN, TMO
|
13F-HR |
7/29/2022, 03:16 PM |
Q1 2022 |
126 |
$446M |
+$57.9M |
-$11M |
+$46.9M |
AAPL, MSFT, GOOG, AMZN, NVDA
|
13F-HR |
4/29/2022, 09:49 AM |
Q4 2021 |
145 |
$494M |
+$36.1M |
-$11.3M |
+$24.8M |
AAPL, MSFT, GOOG, AMZN, NVDA
|
13F-HR |
1/28/2022, 04:13 PM |
Q3 2021 |
153 |
$446M |
+$37.2M |
-$42.8M |
-$5.64M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/2/2021, 01:21 PM |
Q2 2021 |
154 |
$456M |
+$22.8M |
-$16M |
+$6.88M |
AAPL, MSFT, AMZN, GOOG, EPAM
|
13F-HR |
8/10/2021, 03:39 PM |
Q1 2021 |
149 |
$410M |
+$37M |
-$37.8M |
-$800K |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
4/29/2021, 05:14 PM |
Q4 2020 |
141 |
$397M |
+$29.3M |
-$6.71M |
+$22.6M |
AAPL, MSFT, AMZN, GOOG, TMO
|
13F-HR |
2/8/2021, 08:49 AM |
Q3 2020 |
140 |
$344M |
+$32.6M |
-$13.6M |
+$19M |
AAPL, AMZN, MSFT, GOOG, IUSG
|
13F-HR |
11/10/2020, 10:57 AM |
Q2 2020 |
136 |
$311M |
+$17.8M |
-$12.8M |
+$5M |
AAPL, AMZN, MSFT, GOOG, IUSG
|
13F-HR |
7/29/2020, 03:52 PM |
Q1 2020 |
131 |
$256M |
+$22M |
-$13.2M |
+$8.75M |
MSFT, AAPL, AMZN, GOOG, IUSG
|
13F-HR |
5/6/2020, 03:08 PM |
Q4 2019 |
134 |
$315M |
+$22.3M |
-$21.7M |
+$585K |
AAPL, IUSG, MSFT, AMZN, GOOG
|
13F-HR |
2/7/2020, 10:16 AM |
Q3 2019 |
125 |
$296M |
+$19.5M |
-$12.2M |
+$7.26M |
IUSG, MSFT, AMZN, AAPL, GOOG
|
13F-HR |
11/7/2019, 09:18 AM |
Q2 2019 |
124 |
$298M |
+$31.9M |
-$23.7M |
+$8.24M |
IUSG, AMZN, MSFT, AAPL, GOOG
|
13F-HR |
7/24/2019, 10:10 AM |
Q1 2019 |
126 |
$283M |
+$46.7M |
-$30.8M |
+$15.8M |
AMZN, IVV, GOOG, MSFT, IUSG
|
13F-HR |
5/2/2019, 04:40 PM |
Q4 2018 |
113 |
$237M |
+$29.8M |
-$26.5M |
+$3.35M |
IVV, AMZN, V, GOOG, TMO
|
13F-HR |
2/8/2019, 12:18 PM |
Q3 2018 |
115 |
$308M |
+$44.2M |
-$21.2M |
+$23M |
AMZN, V, GOOG, TMO, AAPL
|
13F-HR |
11/8/2018, 02:01 PM |
Q2 2018 |
103 |
$277M |
+$23.8M |
-$16.5M |
+$7.33M |
AMZN, V, META, GOOG, TMO
|
13F-HR |
8/10/2018, 11:00 AM |
Q1 2018 |
108 |
$276M |
+$64.4M |
-$20.8M |
+$43.5M |
GOOG, AMZN, MKSI, V, TMO
|
13F-HR |
5/4/2018, 10:52 AM |
Q4 2017 |
95 |
$284M |
+$22.5M |
-$17.4M |
+$5.05M |
GOOG, AMZN, META, V, HON
|
13F-HR |
2/13/2018, 10:49 AM |
Q3 2017 |
66 |
$274M |
+$26.5M |
-$16M |
+$10.5M |
GOOG, META, AMZN, V, HON
|
13F-HR |
10/31/2017, 02:16 PM |
Q2 2017 |
62 |
$262M |
+$16.1M |
-$5.98M |
+$10.1M |
GOOG, AMZN, META, MTD, HON
|
13F-HR |
7/27/2017, 04:55 PM |
Q1 2017 |
62 |
$269M |
+$39.6M |
-$19M |
+$20.6M |
GOOG, META, AMZN, MTD, HON
|
13F-HR |
5/5/2017, 03:09 PM |
Q4 2016 |
60 |
$263M |
+$30M |
-$23.3M |
+$6.74M |
GOOG, EGBN, SCHW, USB, META
|
13F-HR |
2/9/2017, 03:00 PM |
Q3 2016 |
59 |
$267M |
+$91.4M |
-$32.9M |
+$58.4M |
GOOG, META, MTD, EGBN, HON
|
13F-HR |
11/9/2016, 08:25 AM |
Q2 2016 |
36 |
$250M |
+$38.7M |
-$41.1M |
-$2.38M |
GOOG, TSCO, DLTR, CERN, CRI
|
13F-HR |
7/29/2016, 01:29 PM |
Q1 2016 |
34 |
$291M |
+$53M |
-$11.9M |
+$41.1M |
GOOG, HON, SWKS, CTSH, PCLN
|
13F-HR |
5/5/2016, 03:50 PM |
Q4 2015 |
31 |
$299M |
+$33.3M |
-$4.88M |
+$28.4M |
GOOG, ESRX, SWKS, GILD, HON
|
13F-HR |
2/5/2016, 09:54 AM |
Q3 2015 |
33 |
$286M |
+$21.1M |
-$10.2M |
+$10.9M |
VRTU, SWKS, CTSH, CERN, ESRX
|
13F-HR |
11/12/2015, 09:01 AM |
Q2 2015 |
36 |
$328M |
+$16.4M |
-$9.26M |
+$7.12M |
SWKS, VRTU, TSCO, CERN, GILD
|
13F-HR |
7/30/2015, 12:48 PM |
Q1 2015 |
35 |
$324M |
+$35.4M |
-$16.3M |
+$19.2M |
SWKS, GILD, CERN, TSCO, MCK
|
13F-HR |
4/29/2015, 03:36 PM |
Q4 2014 |
35 |
$307M |
+$18.8M |
-$823K |
+$18M |
SWKS, GILD, ESRX, BIIB, VRTU
|
13F-HR |
2/6/2015, 03:38 PM |
Q3 2014 |
36 |
$303M |
+$11.9M |
-$8.79K |
+$11.8M |
SWKS, GILD, KEX, BIIB, CNI
|
13F-HR |
11/4/2014, 02:21 PM |
Q2 2014 |
37 |
$298M |
+$42.2M |
-$11.2M |
+$31.1M |
SWKS, KEX, OII, GILD, BIIB
|
13F-HR |
7/29/2014, 03:07 PM |
Q1 2014 |
39 |
$293M |
+$56.7M |
-$20.2M |
+$36.5M |
SWKS, ESRX, OII, KEX, TSCO
|
13F-HR |
5/7/2014, 12:46 PM |
Q4 2013 |
37 |
$293M |
|
|
|
TSCO, OII, KEX, CERN, AIRM
|
13F-HR |
2/10/2014, 09:16 AM |