Q4 2024 |
54 |
$19.9B |
+$375M |
-$4.26B |
-$3.88B |
AMZN, MSFT, V, INTU, UNH
|
13F-HR |
2/10/2025, 10:24 AM |
Q3 2024 |
53 |
$23.6B |
+$1.57B |
-$1.96B |
-$387M |
AMZN, MSFT, V, UNH, SPGI
|
13F-HR |
11/5/2024, 10:21 AM |
Q2 2024 |
52 |
$22.7B |
+$3.33B |
-$3.67B |
-$335M |
MSFT, AMZN, V, UNH, SPGI
|
Restatement |
8/8/2024, 01:30 PM |
Q1 2024 |
54 |
$23.9B |
+$1.68B |
-$1.72B |
-$42.2M |
MSFT, AMZN, V, UNH, INTU
|
13F-HR |
5/7/2024, 02:47 PM |
Q4 2023 |
51 |
$22B |
+$876M |
-$1.15B |
-$278M |
MSFT, AMZN, V, SPGI, INTU
|
13F-HR |
2/6/2024, 10:29 AM |
Q3 2023 |
56 |
$19.7B |
+$772M |
-$1.67B |
-$900M |
MSFT, AMZN, V, WDAY, UNH
|
13F-HR |
11/9/2023, 10:18 AM |
Q2 2023 |
55 |
$21.1B |
+$3.2B |
-$689M |
+$2.51B |
MSFT, AMZN, V, WDAY, SPGI
|
13F-HR |
8/8/2023, 03:07 PM |
Q1 2023 |
53 |
$17.2B |
+$1.32B |
-$859M |
+$456M |
MSFT, AMZN, V, WDAY, GOOG
|
Restatement |
5/11/2023, 11:46 AM |
Q4 2022 |
55 |
$15.4B |
+$1.72B |
-$430M |
+$1.29B |
MSFT, V, AMZN, WDAY, DHR
|
Restatement |
5/12/2023, 03:22 PM |
Q3 2022 |
52 |
$13.4B |
+$1.39B |
-$498M |
+$892M |
AMZN, MSFT, V, DHR, CRM
|
13F-HR |
11/14/2022, 08:58 AM |
Q2 2022 |
55 |
$14B |
+$1.92B |
-$1.09B |
+$829M |
AMZN, MSFT, V, DHR, GOOG
|
13F-HR |
8/11/2022, 02:55 PM |
Q1 2022 |
59 |
$18.1B |
+$2.77B |
-$1.67B |
+$1.11B |
AMZN, V, MSFT, DHR, GOOG
|
13F-HR |
5/10/2022, 03:19 PM |
Q4 2021 |
59 |
$19.6B |
+$1.71B |
-$2.09B |
-$387M |
AMZN, V, MSFT, YUM, GOOG
|
13F-HR |
2/10/2022, 02:20 PM |
Q3 2021 |
61 |
$19.7B |
+$1.9B |
-$1.42B |
+$474M |
AMZN, MSFT, CRM, V, META
|
13F-HR |
11/10/2021, 02:00 PM |
Q2 2021 |
62 |
$19B |
+$1.23B |
-$1.23B |
+$3.62M |
AMZN, V, MSFT, META, CRM
|
13F-HR |
8/10/2021, 01:04 PM |
Q1 2021 |
57 |
$17.4B |
+$2.39B |
-$457M |
+$1.93B |
MSFT, AMZN, V, YUM, META
|
13F-HR |
5/10/2021, 02:25 PM |
Q4 2020 |
59 |
$15.4B |
+$1.6B |
-$1.16B |
+$445M |
V, MSFT, AMZN, PYPL, YUM
|
13F-HR |
2/4/2021, 09:11 AM |
Q3 2020 |
54 |
$14.4B |
+$805M |
-$1.39B |
-$587M |
MSFT, AMZN, V, GOOG, FLT
|
13F-HR |
11/10/2020, 02:07 PM |
Q2 2020 |
59 |
$13.7B |
+$2.87B |
-$958M |
+$1.91B |
AMZN, MSFT, GOOG, V, CRM
|
13F-HR |
8/10/2020, 11:46 AM |
Q1 2020 |
56 |
$9.26B |
+$1.46B |
-$1.42B |
+$46M |
AMZN, MSFT, NKE, GOOG, V
|
13F-HR |
5/7/2020, 01:09 PM |
Q4 2019 |
53 |
$10.7B |
+$491M |
-$614M |
-$123M |
YUM, AMZN, CRM, MSFT, V
|
13F-HR |
2/4/2020, 02:18 PM |
Q3 2019 |
52 |
$9.97B |
+$1.1B |
-$521M |
+$582M |
YUM, GOOG, V, MSFT, ABT
|
13F-HR |
11/13/2019, 07:57 AM |
Q2 2019 |
49 |
$9.73B |
+$684M |
-$340M |
+$345M |
V, YUM, ABT, EQIX, MSFT
|
13F-HR |
8/12/2019, 03:10 PM |
Q1 2019 |
44 |
$9.03B |
+$358M |
-$359M |
-$538K |
V, YUM, EQIX, ABT, AMZN
|
13F-HR |
5/10/2019, 11:39 AM |
Q4 2018 |
47 |
$7.73B |
+$1.13B |
-$247M |
+$885M |
YUM, V, AMZN, ADSK, REGN
|
13F-HR |
2/6/2019, 01:08 PM |
Q3 2018 |
47 |
$8.99B |
+$542M |
-$429M |
+$112M |
V, YUM, FLT, ADSK, REGN
|
13F-HR |
11/7/2018, 01:37 PM |
Q2 2018 |
47 |
$8.43B |
+$491M |
-$884M |
-$393M |
V, EQIX, SLB, FLT, ADSK
|
13F-HR |
8/10/2018, 02:08 PM |
Q1 2018 |
47 |
$8.42B |
+$1.26B |
-$1.01B |
+$255M |
V, FLT, AMZN, ADSK, YUM
|
13F-HR |
5/9/2018, 10:43 AM |
Q4 2017 |
48 |
$8.53B |
+$1.21B |
-$253M |
+$955M |
V, FLT, CRM, AMZN, LOW
|
13F-HR |
2/13/2018, 12:14 PM |
Q3 2017 |
40 |
$7.33B |
+$816M |
-$135M |
+$682M |
V, PCLN, CRM, LOW, REGN
|
13F-HR |
11/13/2017, 01:16 PM |
Q2 2017 |
43 |
$6.84B |
+$1.24B |
-$421M |
+$823M |
V, AMZN, REGN, NKE, MDLZ
|
13F-HR |
8/9/2017, 12:03 PM |
Q1 2017 |
40 |
$5.89B |
+$585M |
-$98.2M |
+$487M |
V, AMZN, AAPL, PCLN, CRM
|
13F-HR |
5/12/2017, 10:40 AM |
Q4 2016 |
41 |
$5.01B |
+$322M |
-$378M |
-$55.2M |
V, MDLZ, AMZN, AAPL, GOOG
|
13F-HR |
2/8/2017, 08:53 AM |
Q3 2016 |
43 |
$5.32B |
+$729M |
-$177M |
+$552M |
V, AAPL, LOW, AMZN, CERN
|
13F-HR |
11/9/2016, 09:23 AM |
Q2 2016 |
42 |
$4.75B |
+$491M |
-$177M |
+$314M |
LOW, V, MDLZ, PCLN, CL
|
13F-HR |
8/8/2016, 02:46 PM |
Q1 2016 |
42 |
$4.55B |
+$493M |
-$332M |
+$161M |
V, LOW, RHT, PCLN, CL
|
13F-HR |
5/12/2016, 02:08 PM |
Q4 2015 |
48 |
$4.76B |
+$374M |
-$489M |
-$115M |
V, AMGN, LOW, PCLN, GOOG
|
13F-HR |
2/12/2016, 03:10 PM |
Q3 2015 |
44 |
$4.57B |
+$689M |
-$296M |
+$394M |
V, LOW, AMZN, MDLZ, AMGN
|
13F-HR |
11/5/2015, 11:20 AM |
Q2 2015 |
44 |
$4.9B |
+$780M |
-$61.6M |
+$719M |
LOW, V, MDLZ, PCLN, AMGN
|
13F-HR |
8/7/2015, 12:29 PM |
Q1 2015 |
42 |
$4.35B |
+$575M |
-$298M |
+$278M |
LOW, V, AMGN, GOOGXXXX, SLB
|
13F-HR |
5/7/2015, 09:01 AM |
Q4 2014 |
44 |
$4.43B |
+$239M |
-$376M |
-$137M |
LOW, V, AMGN, GOOGXXXX, STT
|
13F-HR |
2/6/2015, 08:56 AM |
Q3 2014 |
60 |
$4.45B |
+$416M |
-$396M |
+$20.4M |
V, LOW, SLB, GOOGXXXX, CL
|
13F-HR |
11/7/2014, 08:51 AM |
Q2 2014 |
37 |
$4.65B |
+$470M |
-$366M |
+$104M |
SLB, GOOGXXXX, LOW, V, YUM
|
13F-HR |
8/8/2014, 09:40 AM |
Q1 2014 |
36 |
$4.75B |
+$868M |
-$131M |
+$736M |
SLB, LOW, GOOGLXXXX, V, MON
|
13F-HR |
5/13/2014, 03:33 PM |
Q4 2013 |
36 |
$4.62B |
|
|
|
EBAY, V, GOOGLXXXX, LOW, MON
|
13F-HR |
1/31/2014, 11:57 AM |