Q4 2024 |
265 |
$2.21B |
+$409M |
-$412M |
-$3.09M |
PWR, TSM, MSFT, AMZN, DECK
|
13F-HR |
2/6/2025, 01:50 PM |
Q3 2024 |
242 |
$2.13B |
+$462M |
-$455M |
+$7.15M |
PWR, KLAC, MSFT, VRTX, TSM
|
13F-HR |
11/12/2024, 10:18 AM |
Q2 2024 |
226 |
$2.08B |
+$473M |
-$277M |
+$196M |
KLAC, PWR, MSFT, VRTX, APH
|
13F-HR |
8/13/2024, 05:41 PM |
Q1 2024 |
218 |
$1.87B |
+$134M |
-$155M |
-$21.1M |
PWR, KLAC, MSFT, BLDR, MRK
|
13F-HR |
4/23/2024, 02:28 PM |
Q4 2023 |
209 |
$1.65B |
+$332M |
-$383M |
-$51M |
PWR, KLAC, MSFT, BLDR, VRTX
|
Restatement |
1/30/2024, 11:52 AM |
Q3 2023 |
242 |
$1.53B |
+$254M |
-$296M |
-$41.8M |
PWR, KLAC, MSFT, VRTX, BLDR
|
13F-HR |
11/7/2023, 10:16 AM |
Q2 2023 |
213 |
$1.64B |
+$311M |
-$60.7M |
+$250M |
PWR, KLAC, BLDR, MRK, MSFT
|
13F-HR |
8/1/2023, 09:57 AM |
Q1 2023 |
205 |
$1.56B |
+$496M |
-$191M |
+$305M |
PWR, KLAC, MRK, TMUS, ON
|
13F-HR |
5/3/2023, 02:42 PM |
Q4 2022 |
202 |
$1.54B |
+$216M |
-$130M |
+$86.9M |
PWR, UNH, MRK, KLAC, TMUS
|
13F-HR |
1/31/2023, 08:40 AM |
Q3 2022 |
185 |
$1.42B |
+$209M |
-$30.9M |
+$178M |
PWR, UNH, TMUS, KLAC, DVN
|
13F-HR |
11/8/2022, 08:12 AM |
Q2 2022 |
180 |
$1.45B |
+$440M |
-$155M |
+$285M |
PWR, UNH, FCX, MSFT, KLAC
|
13F-HR |
7/20/2022, 11:24 AM |
Q1 2022 |
198 |
$1.71B |
+$581M |
-$185M |
+$396M |
FCX, PWR, MSFT, MS, UNH
|
13F-HR |
5/3/2022, 02:51 PM |
Q4 2021 |
203 |
$1.79B |
+$221M |
-$43.1M |
+$178M |
MSFT, FCX, MS, PWR, UNH
|
13F-HR |
1/31/2022, 01:22 PM |
Q3 2021 |
208 |
$1.64B |
+$272M |
-$255M |
+$17.2M |
MS, MSFT, PWR, FCX, TSM
|
13F-HR |
11/4/2021, 01:44 PM |
Q2 2021 |
204 |
$1.61B |
+$469M |
-$477M |
-$8.01M |
MS, FCX, MSFT, TSM, CMCSA
|
13F-HR |
8/3/2021, 10:11 AM |
Q1 2021 |
171 |
$1.53B |
+$627M |
-$613M |
+$13.9M |
KLAC, AMZN, FCX, TSM, MS
|
13F-HR |
5/11/2021, 03:24 PM |
Q4 2020 |
154 |
$1.47B |
+$411M |
-$13.5M |
+$397M |
DOCU, AMZN, NFLX, KLAC, TSM
|
13F-HR |
2/10/2021, 02:41 PM |
Q3 2020 |
138 |
$1.33B |
+$331M |
-$2.48M |
+$328M |
DOCU, AMZN, NFLX, VRTX, MCO
|
13F-HR |
11/4/2020, 01:18 PM |
Q2 2020 |
129 |
$1.06B |
+$191M |
-$78.8M |
+$113M |
DOCU, AMZN, NFLX, VRTX, LLY
|
13F-HR |
8/7/2020, 10:48 AM |
Q1 2020 |
126 |
$871M |
+$335M |
-$142M |
+$193M |
LLY, VRTX, NFLX, AMZN, AKAM
|
13F-HR |
5/4/2020, 09:39 AM |
Q4 2019 |
143 |
$1.13B |
+$190M |
-$173M |
+$17.3M |
ABT, BX, KLAC, AMT, HLT
|
13F-HR |
1/27/2020, 09:19 AM |
Q3 2019 |
136 |
$1.14B |
+$286M |
-$81.9M |
+$204M |
ABT, LINXXXX, AMT, PG, TDG
|
13F-HR |
11/5/2019, 12:35 PM |
Q2 2019 |
146 |
$1.19B |
+$284M |
-$110M |
+$175M |
ABT, LINXXXX, UNP, AMT, PAYC
|
13F-HR |
7/31/2019, 08:39 AM |
Q1 2019 |
142 |
$1.18B |
+$210M |
-$58.6M |
+$152M |
ABT, PFE, UNP, COP, LINXXXX
|
13F-HR |
5/1/2019, 08:49 AM |
Q4 2018 |
145 |
$1.04B |
+$374M |
-$68.2M |
+$305M |
ABT, PFE, COP, LINXXXX, UNP
|
13F-HR |
2/7/2019, 08:35 AM |
Q3 2018 |
134 |
$1.25B |
+$234M |
-$24.7M |
+$209M |
ABT, PYPL, COP, UNP, NVDA
|
13F-HR |
10/15/2018, 10:57 AM |
Q2 2018 |
131 |
$1.12B |
+$343M |
-$45.8M |
+$297M |
PYPL, ABT, PX, UNP, NVDA
|
13F-HR |
7/26/2018, 08:25 AM |
Q1 2018 |
143 |
$1.1B |
+$290M |
-$58.9M |
+$231M |
DXC, PYPL, ABT, RTN, PX
|
13F-HR |
5/1/2018, 09:49 AM |
Q4 2017 |
148 |
$1.07B |
+$173M |
-$40.4M |
+$133M |
PYPL, DXC, ABT, WM, HON
|
13F-HR |
2/12/2018, 01:13 PM |
Q3 2017 |
148 |
$967M |
+$244M |
-$77.8M |
+$167M |
DXC, PYPL, RTN, WM, STI
|
13F-HR |
11/13/2017, 09:59 AM |
Q2 2017 |
145 |
$886M |
+$192M |
-$28.5M |
+$164M |
AMZN, DXC, WM, RTN, STI
|
13F-HR |
8/17/2017, 03:27 PM |
Q1 2017 |
139 |
$824M |
+$175M |
-$49.8M |
+$125M |
AMZN, CSC, WM, RTN, STI
|
13F-HR |
4/28/2017, 03:35 PM |
Q4 2016 |
130 |
$723M |
+$263M |
-$16.2M |
+$247M |
AMZN, NVDA, CSC, RTN, WM
|
13F-HR |
2/7/2017, 07:47 AM |
Q3 2016 |
138 |
$708M |
+$151M |
-$36.1M |
+$115M |
AMZN, ISRG, T, NVDA, RTN
|
13F-HR |
11/15/2016, 01:09 PM |
Q2 2016 |
127 |
$673M |
+$114M |
-$25.4M |
+$88.7M |
AMZN, T, ISRG, RTN, WM
|
13F-HR |
8/3/2016, 10:43 AM |
Q1 2016 |
121 |
$634M |
+$212M |
-$32.8M |
+$179M |
T, DAL, ISRG, WM, RTN
|
13F-HR |
5/4/2016, 01:02 PM |
Q4 2015 |
133 |
$663M |
+$220M |
-$10.7M |
+$209M |
DAL, RCL, NTES, AMZN, COST
|
13F-HR |
1/27/2016, 01:42 PM |
Q3 2015 |
135 |
$600M |
+$183M |
-$55.1M |
+$128M |
AGN, FTNT, EXPE, COST, RCL
|
13F-HR |
11/2/2015, 08:13 AM |
Q2 2015 |
124 |
$591M |
+$193M |
-$39.7M |
+$153M |
AVGOXXXX, AGN, SWKS, SHW, FTNT
|
13F-HR |
8/11/2015, 08:26 AM |
Q1 2015 |
122 |
$572M |
+$163M |
-$29.3M |
+$134M |
AVGOXXXX, B108PS, SWKS, WHR, KR
|
13F-HR |
5/6/2015, 01:27 PM |
Q4 2014 |
116 |
$482M |
+$123M |
-$5.78M |
+$117M |
B108PS, AVGOXXXX, ILMN, SWKS, BK
|
13F-HR |
2/6/2015, 01:53 PM |
Q3 2014 |
115 |
$428M |
+$115M |
-$17.9M |
+$97M |
B108PS, AVGOXXXX, ILMN, BK, SCHW
|
13F-HR |
11/12/2014, 10:45 AM |
Q2 2014 |
127 |
$417M |
+$180M |
-$9.29M |
+$171M |
B108PS, ILMN, PPG, AVGOXXXX, BFB
|
13F-HR |
8/14/2014, 01:47 PM |
Q1 2014 |
135 |
$399M |
+$81.9M |
-$20.7M |
+$61.2M |
B108PS, FLS, PPG, ILMN, SCHW
|
13F-HR |
5/13/2014, 10:07 AM |
Q4 2013 |
129 |
$377M |
|
|
|
B108PS, FLS, PPG, ILMN, SCHW
|
13F-HR |
2/19/2014, 10:23 AM |