Q1 2025 |
88 |
$1.54B |
+$96.9M |
-$155M |
-$58.4M |
GOOGL, AMZN, AAPL, NVDA, MSFT
|
13F-HR |
4/21/2025, 04:34 PM |
Q4 2024 |
94 |
$1.68B |
+$127M |
-$156M |
-$28.2M |
GOOGL, AAPL, AMZN, NVDA, MSFT
|
13F-HR |
2/6/2025, 10:53 AM |
Q3 2024 |
92 |
$1.68B |
+$164M |
-$129M |
+$35.9M |
GOOGL, AAPL, AMZN, MSFT, UNH
|
13F-HR |
11/12/2024, 10:16 AM |
Q2 2024 |
89 |
$1.59B |
+$140M |
-$147M |
-$6.16M |
GOOGL, AAPL, AMZN, MSFT, ADBE
|
13F-HR |
7/25/2024, 03:11 PM |
Q1 2024 |
92 |
$1.62B |
+$59.6M |
-$94.3M |
-$34.7M |
GOOGL, AAPL, MSFT, MA, FI
|
13F-HR |
4/25/2024, 01:27 PM |
Q4 2023 |
95 |
$1.55B |
+$35.6M |
-$64.9M |
-$29.3M |
GOOGL, AAPL, MSFT, ADBE, MA
|
13F-HR |
1/22/2024, 12:47 PM |
Q3 2023 |
85 |
$1.39B |
+$45.6M |
-$49.1M |
-$3.53M |
GOOGL, AAPL, ADBE, MSFT, MA
|
13F-HR |
10/18/2023, 10:11 AM |
Q2 2023 |
89 |
$1.46B |
+$46.7M |
-$66.4M |
-$19.7M |
AAPL, GOOGL, ADBE, MSFT, FI
|
13F-HR |
7/20/2023, 02:42 PM |
Q1 2023 |
88 |
$1.36B |
+$51.2M |
-$133M |
-$82.2M |
GOOGL, AAPL, MSFT, ADBE, TMO
|
13F-HR |
4/24/2023, 03:13 PM |
Q4 2022 |
90 |
$1.31B |
+$97.5M |
-$140M |
-$42.2M |
GOOGL, AAPL, MSFT, TJX, BKNG
|
13F-HR |
1/26/2023, 02:41 PM |
Q3 2022 |
81 |
$1.28B |
+$138M |
-$55.7M |
+$82.6M |
AAPL, GOOGL, MSFT, TMO, FI
|
13F-HR |
10/25/2022, 11:42 AM |
Q2 2022 |
84 |
$1.36B |
+$49.5M |
-$82.5M |
-$32.9M |
GOOGL, AAPL, MSFT, TMO, META
|
13F-HR |
8/2/2022, 02:47 PM |
Q1 2022 |
90 |
$1.71B |
+$69.5M |
-$50.3M |
+$19.2M |
AAPL, GOOGL, META, MKL, TMO
|
13F-HR |
4/19/2022, 11:12 AM |
Q4 2021 |
95 |
$1.93B |
+$82.9M |
-$79.1M |
+$3.73M |
AAPL, GOOGL, META, TMO, HD
|
13F-HR |
2/2/2022, 01:07 PM |
Q3 2021 |
94 |
$1.77B |
+$20M |
-$1.71B |
-$1.69B |
GOOGL, AAPL, META, DIS, TMO
|
13F-HR |
11/3/2021, 12:09 PM |
Q2 2021 |
95 |
$3.47B |
+$190M |
-$191M |
-$722K |
AAPL, GOOGL, META, DIS, PYPL
|
13F-HR |
7/27/2021, 10:46 AM |
Q1 2021 |
89 |
$3.27B |
+$1.54B |
-$55.1M |
+$1.48B |
GOOGL, AAPL, META, DIS, MA
|
13F-HR |
5/6/2021, 12:33 PM |
Q4 2020 |
85 |
$1.77B |
+$18.8M |
-$1.81B |
-$1.79B |
AAPL, GOOGL, META, DIS, BKNG
|
Restatement |
2/3/2021, 09:16 AM |
Q3 2020 |
86 |
$3.14B |
+$367M |
-$166M |
+$200M |
AAPL, GOOGL, META, MA, BKNG
|
13F-HR |
10/30/2020, 12:10 PM |
Q2 2020 |
88 |
$2.86B |
+$217M |
-$194M |
+$23.2M |
AAPL, GOOGL, META, MA, TMO
|
13F-HR |
8/6/2020, 01:21 PM |
Q1 2020 |
83 |
$2.32B |
+$1.21B |
-$33.5M |
+$1.17B |
AAPL, GOOGL, META, BKNG, TMO
|
13F-HR |
5/6/2020, 12:53 PM |
Q4 2019 |
93 |
$1.53B |
+$76.5M |
-$98.9M |
-$22.4M |
AAPL, GOOGL, META, BKNG, MA
|
13F-HR |
1/30/2020, 02:05 PM |
Q3 2019 |
93 |
$1.45B |
+$71.6M |
-$467M |
-$395M |
AAPL, GOOGL, BKNG, META, DLTR
|
13F-HR |
10/22/2019, 04:00 PM |
Q2 2019 |
98 |
$1.79B |
+$64M |
-$56.9M |
+$7.09M |
AAPL, GOOGL, META, BKNG, MA
|
13F-HR |
7/26/2019, 11:29 AM |
Q1 2019 |
92 |
$1.7B |
+$159M |
-$193M |
-$33.5M |
AAPL, GOOGL, META, BKNG, MA
|
13F-HR |
4/23/2019, 11:42 AM |
Q4 2018 |
84 |
$1.54B |
+$130M |
-$107M |
+$23M |
AAPL, GOOGL, DLTR, BKNG, META
|
13F-HR |
1/9/2019, 03:03 PM |
Q3 2018 |
85 |
$1.8B |
+$108M |
-$71.3M |
+$36.3M |
AAPL, GOOGL, BKNG, META, DLTR
|
13F-HR |
10/17/2018, 03:31 PM |
Q2 2018 |
79 |
$1.62B |
+$60.9M |
-$85.8M |
-$24.9M |
AAPL, GOOGL, BKNG, META, SHW
|
13F-HR |
7/23/2018, 10:57 AM |
Q1 2018 |
78 |
$1.61B |
+$196M |
-$16.8M |
+$179M |
AAPL, BKNG, GOOGL, DLTR, TJX
|
13F-HR |
4/6/2018, 02:03 PM |
Q4 2017 |
72 |
$1.59B |
+$73.2M |
-$54.2M |
+$19M |
AAPL, GOOGL, PCLN, DLTR, SHW
|
13F-HR |
1/18/2018, 02:57 PM |
Q3 2017 |
82 |
$1.55B |
+$26.1M |
-$25M |
+$1.14M |
AAPL, GOOGL, PCLN, DLTR, PSX
|
13F-HR |
10/19/2017, 12:07 PM |
Q2 2017 |
86 |
$1.48B |
+$47.4M |
-$62.8M |
-$15.4M |
AAPL, PCLN, GOOGL, SHW, PSX
|
13F-HR |
7/10/2017, 03:26 PM |
Q1 2017 |
86 |
$1.49B |
+$84.9M |
-$43.5M |
+$41.4M |
AAPL, PCLN, GOOGL, TJX, SHW
|
13F-HR |
4/19/2017, 03:39 PM |
Q4 2016 |
89 |
$1.39B |
+$45.7M |
-$278M |
-$232M |
AAPL, PCLN, GOOGL, UNP, TJX
|
13F-HR |
1/19/2017, 11:30 AM |
Q3 2016 |
91 |
$1.61B |
+$25.3M |
-$64.9M |
-$39.6M |
AAPL, PCLN, GOOGL, UNP, TJX
|
13F-HR |
10/13/2016, 11:51 AM |
Q2 2016 |
93 |
$1.62B |
+$118M |
-$10.6M |
+$107M |
AAPL, DLTR, GOOGL, PCLN, TJX
|
13F-HR |
7/20/2016, 03:17 PM |
Q1 2016 |
109 |
$1.62B |
+$443M |
-$22.8M |
+$420M |
AAPL, PCLN, GOOGL, DLTR, TJX
|
13F-HR |
4/21/2016, 12:27 PM |
Q4 2015 |
109 |
$1.24B |
+$107M |
-$65M |
+$42.1M |
AAPL, DLTR, PCLN, GOOGL, SBUX
|
13F-HR |
2/8/2016, 12:21 PM |
Q3 2015 |
112 |
$1.18B |
+$85M |
-$22.2M |
+$62.7M |
AAPL, PCLN, VRX, SBUX, DLTR
|
13F-HR |
10/19/2015, 01:50 PM |
Q2 2015 |
127 |
$1.22B |
+$85.1M |
-$5.93M |
+$79.1M |
AAPL, VRX, DLTR, PCLN, SBUX
|
13F-HR |
7/29/2015, 01:25 PM |
Q1 2015 |
92 |
$1.18B |
+$97.9M |
-$118M |
-$20.2M |
AAPL, VRX, DLTR, PCLN, SBUX
|
13F-HR |
4/24/2015, 09:59 AM |
Q4 2014 |
101 |
$1.2B |
+$70.8M |
-$6.32M |
+$64.5M |
AAPL, DLTR, NVO, PCLN, VRX
|
13F-HR |
1/16/2015, 09:57 AM |
Q3 2014 |
103 |
$1.08B |
+$39.1M |
-$52.3M |
-$13.2M |
AAPL, NVO, PCLN, DLTR, PCP
|
13F-HR |
10/23/2014, 11:48 AM |
Q2 2014 |
105 |
$1.09B |
+$158M |
-$48.4M |
+$109M |
AAPL, NVO, PCLN, VRX, ECL
|
13F-HR |
7/8/2014, 11:38 AM |
Q1 2014 |
103 |
$1.03B |
+$143M |
-$25.5M |
+$117M |
AAPL, NVO, PCLN, VRX, QCOM
|
Restatement |
4/16/2014, 11:10 AM |
Q4 2013 |
94 |
$974M |
|
|
|
AAPL, PCLN, NVO, V, VRX
|
13F-HR |
1/22/2014, 11:28 AM |