Q4 2024 |
239 |
$23B |
+$3.66B |
-$3.81B |
-$150M |
NVDA, AAPL, MSFT, ASND, AMZN
|
13F-HR |
2/11/2025, 12:08 PM |
Q3 2024 |
247 |
$22.1B |
+$3.77B |
-$3.13B |
+$639M |
NVDA, AAPL, MSFT, ASND, AMZN
|
13F-HR |
11/12/2024, 05:12 PM |
Q2 2024 |
248 |
$20.4B |
+$4.94B |
-$2.46B |
+$2.47B |
NVDA, MSFT, AAPL, ASND, AMZN
|
13F-HR |
8/14/2024, 11:10 AM |
Q1 2024 |
244 |
$19B |
+$2.39B |
-$2.43B |
-$34M |
MSFT, ASND, AAPL, NVDA, AMZN
|
13F-HR |
5/10/2024, 04:01 PM |
Q4 2023 |
239 |
$17.2B |
+$2.5B |
-$1.99B |
+$508M |
MSFT, ASND, AAPL, GOOGL, AMZN
|
13F-HR |
2/9/2024, 04:01 PM |
Q3 2023 |
258 |
$14.7B |
+$1.82B |
-$2.13B |
-$316M |
AAPL, GOOGL, MSFT, ASND, AMZN
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
227 |
$15.7B |
+$2.84B |
-$1.33B |
+$1.51B |
AAPL, MSFT, GOOGL, ICLR, TDG
|
13F-HR |
8/11/2023, 04:54 PM |
Q1 2023 |
222 |
$14.2B |
+$2.07B |
-$1.53B |
+$542M |
AAPL, MSFT, ASND, GOOGL, ICLR
|
13F-HR |
5/12/2023, 05:22 PM |
Q4 2022 |
226 |
$13B |
+$1.75B |
-$876M |
+$878M |
AAPL, ASND, MSFT, GOOGL, ICLR
|
13F-HR |
2/13/2023, 03:19 PM |
Q3 2022 |
229 |
$12.5B |
+$2B |
-$698M |
+$1.3B |
AAPL, MSFT, GOOGL, ASND, ICLR
|
13F-HR |
11/14/2022, 08:05 AM |
Q2 2022 |
235 |
$12.7B |
+$2.11B |
-$826M |
+$1.28B |
AAPL, GOOGL, MSFT, ICLR, ASND
|
13F-HR |
8/12/2022, 05:16 PM |
Q1 2022 |
235 |
$15.6B |
+$2.39B |
-$1.35B |
+$1.04B |
AAPL, GOOGL, MSFT, AMZN, ICLR
|
13F-HR |
5/16/2022, 11:30 AM |
Q4 2021 |
244 |
$16.8B |
+$2.17B |
-$1.77B |
+$400M |
AAPL, MSFT, GOOGL, AMZN, ICLR
|
13F-HR |
2/10/2022, 03:00 PM |
Q3 2021 |
235 |
$16.6B |
+$1.82B |
-$2.02B |
-$196M |
AAPL, GOOGL, MSFT, AMZN, ICLR
|
13F-HR |
11/12/2021, 10:02 AM |
Q2 2021 |
241 |
$16.7B |
+$2.27B |
-$2.9B |
-$624M |
AAPL, AMZN, GOOGL, MSFT, META
|
13F-HR |
8/10/2021, 05:26 PM |
Q1 2021 |
243 |
$16.1B |
+$2.77B |
-$3.98B |
-$1.21B |
AAPL, AMZN, GOOGL, MSFT, META
|
13F-HR |
5/14/2021, 10:42 AM |
Q4 2020 |
247 |
$16.9B |
+$2.15B |
-$2.1B |
+$48.6M |
AAPL, AMZN, MSFT, GOOGL, ZEN
|
13F-HR |
2/12/2021, 06:35 AM |
Q3 2020 |
235 |
$15.4B |
+$2.5B |
-$1.69B |
+$813M |
AAPL, AMZN, MSFT, GOOGL, META
|
13F-HR |
11/13/2020, 10:54 AM |
Q2 2020 |
230 |
$14.5B |
+$2B |
-$1.47B |
+$533M |
AMZN, AAPL, MSFT, GOOGL, NOW
|
13F-HR |
8/13/2020, 09:29 AM |
Q1 2020 |
216 |
$11.4B |
+$2.18B |
-$782M |
+$1.4B |
AAPL, MSFT, AMZN, GOOGL, NOW
|
13F-HR |
5/14/2020, 10:01 AM |
Q4 2019 |
231 |
$14B |
+$2.25B |
-$1.34B |
+$910M |
AAPL, GOOGL, AMZN, MSFT, META
|
13F-HR |
2/13/2020, 12:20 PM |
Q3 2019 |
234 |
$12.5B |
+$2.19B |
-$1.52B |
+$671M |
MDCO, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/8/2019, 10:45 AM |
Q2 2019 |
243 |
$13.3B |
+$1.71B |
-$1.38B |
+$331M |
AMZN, AAPL, MSFT, V, NOW
|
13F-HR |
8/13/2019, 09:25 AM |
Q1 2019 |
246 |
$13.1B |
+$1.45B |
-$1.24B |
+$211M |
AAPL, AMZN, MSFT, V, BA
|
13F-HR |
5/14/2019, 11:52 AM |
Q4 2018 |
240 |
$11.7B |
+$2.17B |
-$1.03B |
+$1.14B |
AAPL, AMZN, MSFT, UNH, V
|
13F-HR |
2/8/2019, 04:02 PM |
Q3 2018 |
249 |
$14.2B |
+$2.06B |
-$1.39B |
+$671M |
AAPL, AMZN, MSFT, V, GOOG
|
13F-HR |
11/14/2018, 10:28 AM |
Q2 2018 |
243 |
$13.4B |
+$2.03B |
-$1.33B |
+$701M |
AMZN, AAPL, META, V, MSFT
|
13F-HR |
8/13/2018, 10:43 AM |
Q1 2018 |
248 |
$13B |
+$1.78B |
-$1.57B |
+$213M |
AMZN, AAPL, META, V, MSFT
|
13F-HR |
5/14/2018, 12:44 PM |
Q4 2017 |
244 |
$13.1B |
+$1.62B |
-$1.57B |
+$50M |
AAPL, AMZN, META, MSFT, MAR
|
13F-HR |
2/13/2018, 07:49 AM |
Q3 2017 |
251 |
$13B |
+$2.31B |
-$576M |
+$1.73B |
AAPL, META, AMZN, MSFT, JAZZ
|
13F-HR |
11/13/2017, 07:22 AM |
Q2 2017 |
249 |
$11.7B |
+$1.81B |
-$1.36B |
+$456M |
AAPL, META, JAZZ, AMZN, MSFT
|
13F-HR |
8/11/2017, 07:52 AM |
Q1 2017 |
258 |
$11.6B |
+$1.88B |
-$1.68B |
+$198M |
AAPL, META, JAZZ, MSFT, AMZN
|
13F-HR |
5/12/2017, 08:06 AM |
Q4 2016 |
253 |
$11.4B |
+$1.82B |
-$1.79B |
+$31.7M |
AAPL, MSFT, META, CELG, V
|
13F-HR |
2/10/2017, 01:22 PM |
Q3 2016 |
249 |
$12.4B |
+$1.93B |
-$1.36B |
+$576M |
AAPL, MSFT, META, JAZZ, V
|
13F-HR |
11/10/2016, 02:27 PM |
Q2 2016 |
257 |
$12.1B |
+$1.83B |
-$1.55B |
+$279M |
AAPL, JAZZ, MSFT, CHTR, STEXXXX
|
13F-HR |
8/12/2016, 09:37 AM |
Q1 2016 |
251 |
$13.1B |
+$2.69B |
-$1.86B |
+$836M |
AAPL, JAZZ, UAL, META, STEXXXX
|
13F-HR |
5/13/2016, 08:46 AM |
Q4 2015 |
272 |
$14.9B |
+$3.22B |
-$1.94B |
+$1.28B |
AAPL, JAZZ, CELG, TEVA, META
|
13F-HR |
2/11/2016, 12:21 PM |
Q3 2015 |
262 |
$14.1B |
+$2.43B |
-$1.81B |
+$623M |
AAPL, TEVA, JAZZ, CELG, META
|
13F-HR |
11/12/2015, 01:22 PM |
Q2 2015 |
283 |
$16.4B |
+$2.81B |
-$2.01B |
+$796M |
AAPL, JAZZ, TEVA, ABBV, CELG
|
13F-HR |
8/13/2015, 07:32 AM |
Q1 2015 |
302 |
$17.4B |
+$3B |
-$1.31B |
+$1.69B |
AAPL, JAZZ, CELG, TEVA, B108PS
|
13F-HR |
5/12/2015, 09:50 PM |
Q4 2014 |
313 |
$17B |
+$2.37B |
-$1.53B |
+$842M |
AAPL, CELG, JAZZ, CBST, B108PS
|
13F-HR |
2/12/2015, 06:12 PM |
Q3 2014 |
300 |
$16.4B |
+$2.08B |
-$1.21B |
+$876M |
AAPL, CELG, JAZZ, B108PS, TEVA
|
13F-HR |
11/12/2014, 01:42 PM |
Q2 2014 |
313 |
$16.8B |
+$2.93B |
-$1.34B |
+$1.59B |
AAPL, CELG, B108PS, JAZZ, TEVA
|
13F-HR |
8/12/2014, 05:34 PM |
Q1 2014 |
324 |
$16.7B |
+$2.27B |
-$2.07B |
+$198M |
AAPL, GOOGLXXXX, B108PS, CELG, TEVA
|
13F-HR |
5/12/2014, 04:57 PM |
Q4 2013 |
324 |
$17B |
|
|
|
GOOGLXXXX, CELG, AAPL, B108PS, V
|
13F-HR |
2/7/2014, 08:00 AM |