Q4 2024 |
199 |
$8.66B |
+$1.04B |
-$958M |
+$79.9M |
AMZN, MSFT, SCHW, V, GOOG
|
13F-HR |
2/10/2025, 10:52 AM |
Q3 2024 |
215 |
$8.42B |
+$473M |
-$527M |
-$54.1M |
MSFT, AMZN, UNH, V, SCHW
|
13F-HR |
11/7/2024, 10:44 AM |
Q2 2024 |
215 |
$8.23B |
+$581M |
-$369M |
+$212M |
MSFT, SCHW, AMZN, GOOG, V
|
13F-HR |
8/8/2024, 04:13 PM |
Q1 2024 |
207 |
$7.97B |
+$790M |
-$803M |
-$13.5M |
MSFT, SCHW, AMZN, GOOG, V
|
13F-HR |
5/7/2024, 06:04 AM |
Q4 2023 |
214 |
$7.49B |
+$294M |
-$376M |
-$81.7M |
MSFT, SCHW, GOOG, V, AMZN
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
226 |
$6.83B |
+$511M |
-$385M |
+$126M |
GOOG, MSFT, SCHW, V, UNH
|
13F-HR |
11/13/2023, 09:41 AM |
Q2 2023 |
215 |
$6.79B |
+$608M |
-$338M |
+$269M |
MSFT, GOOG, SCHW, V, UNH
|
13F-HR |
8/7/2023, 04:29 PM |
Q1 2023 |
213 |
$5.96B |
+$164M |
-$269M |
-$105M |
MSFT, GOOG, V, UNH, SCHW
|
13F-HR |
5/9/2023, 05:26 PM |
Q4 2022 |
212 |
$6.22B |
+$534M |
-$525M |
+$8.46M |
SCHW, UNH, MSFT, GOOG, V
|
13F-HR |
2/10/2023, 05:19 PM |
Q3 2022 |
213 |
$5.79B |
+$784M |
-$358M |
+$425M |
UNH, GOOG, SCHW, MSFT, AMZN
|
13F-HR |
11/7/2022, 07:59 AM |
Q2 2022 |
224 |
$6.18B |
+$775M |
-$437M |
+$338M |
UNH, GOOG, MSFT, SCHW, V
|
13F-HR |
8/8/2022, 10:27 AM |
Q1 2022 |
231 |
$7.46B |
+$429M |
-$257M |
+$172M |
GOOG, MSFT, UNH, SCHW, AMZN
|
13F-HR |
5/5/2022, 10:44 AM |
Q4 2021 |
241 |
$7.97B |
+$525M |
-$255M |
+$270M |
GOOG, MSFT, UNH, SCHW, META
|
13F-HR |
2/10/2022, 10:01 AM |
Q3 2021 |
201 |
$7.3B |
+$191M |
-$185M |
+$5.98M |
GOOG, META, AMZN, CHTR, UNH
|
13F-HR |
11/5/2021, 01:26 PM |
Q2 2021 |
177 |
$7.43B |
+$837M |
-$569M |
+$268M |
GOOG, META, AMZN, CHTR, UNH
|
13F-HR |
8/10/2021, 05:35 PM |
Q1 2021 |
188 |
$6.51B |
+$356M |
-$97.4M |
+$258M |
GOOG, AMZN, UNH, CHTR, V
|
13F-HR |
5/17/2021, 11:26 AM |
Q4 2020 |
186 |
$5.89B |
+$358M |
-$224M |
+$134M |
AMZN, GOOG, CHTR, UNH, V
|
13F-HR |
2/3/2021, 02:41 PM |
Q3 2020 |
179 |
$5.38B |
+$175M |
-$166M |
+$9.23M |
AMZN, CHTR, GOOG, MSFT, UNH
|
13F-HR |
11/3/2020, 03:43 PM |
Q2 2020 |
172 |
$4.75B |
+$657M |
-$196M |
+$461M |
AMZN, GOOG, CHTR, MSFT, UNH
|
13F-HR |
8/10/2020, 01:54 PM |
Q1 2020 |
174 |
$3.34B |
+$454M |
-$260M |
+$194M |
CHTR, AMZN, GOOG, MSFT, UNH
|
13F-HR |
5/7/2020, 05:01 PM |
Q4 2019 |
172 |
$4.2B |
+$237M |
-$76.5M |
+$161M |
CHTR, GOOG, CMCSA, MSFT, UNH
|
13F-HR |
2/4/2020, 03:58 PM |
Q3 2019 |
192 |
$3.79B |
+$349M |
-$86.3M |
+$263M |
CMCSA, CHTR, GOOG, AAP, MSFT
|
13F-HR |
11/6/2019, 02:19 PM |
Q2 2019 |
198 |
$3.5B |
+$223M |
-$30.9M |
+$192M |
CMCSA, MSFT, CHTR, LH, TDG
|
13F-HR |
8/12/2019, 03:47 PM |
Q1 2019 |
191 |
$3.19B |
+$492M |
-$203M |
+$290M |
W, GOOG, AAP, CMCSA, MSFT
|
13F-HR |
5/10/2019, 05:18 PM |
Q4 2018 |
159 |
$2.48B |
+$296M |
-$204M |
+$92.7M |
MSFT, AAP, GOOG, TDG, CMCSA
|
13F-HR |
2/5/2019, 02:27 PM |
Q3 2018 |
184 |
$2.92B |
+$252M |
-$106M |
+$146M |
MSFT, W, GOOG, TDG, LH
|
13F-HR |
11/6/2018, 12:17 PM |
Q2 2018 |
179 |
$2.62B |
+$255M |
-$160M |
+$95.3M |
GOOG, MSFT, TDG, LH, W
|
13F-HR |
7/30/2018, 04:06 PM |
Q1 2018 |
166 |
$2.4B |
+$384M |
-$86.6M |
+$298M |
MSFT, TDG, GOOG, LH, CHTR
|
13F-HR |
5/14/2018, 04:36 PM |
Q4 2017 |
169 |
$2.24B |
+$199M |
-$174M |
+$25.3M |
CMCSA, GOOG, CHTR, MSFT, LH
|
13F-HR |
2/12/2018, 05:13 PM |
Q3 2017 |
205 |
$2.19B |
+$149M |
-$69.4M |
+$79.2M |
CHTR, CMCSA, LH, GOOG, TDG
|
13F-HR |
11/7/2017, 07:40 AM |
Q2 2017 |
213 |
$2.08B |
+$313M |
-$77.6M |
+$235M |
CHTR, CMCSA, LH, COR, PCLN
|
13F-HR |
8/8/2017, 01:07 PM |
Q1 2017 |
209 |
$1.94B |
+$343M |
-$91.6M |
+$252M |
CHTR, PCLN, CMCSA, LH, MCO
|
Restatement |
9/22/2017, 03:11 PM |
Q4 2016 |
208 |
$1.67B |
+$210M |
-$99.1M |
+$111M |
CHTR, CMCSA, PCLN, SLB, SCHW
|
Restatement |
9/22/2017, 03:10 PM |
Q3 2016 |
200 |
$1.57B |
+$195M |
-$104M |
+$91M |
CHTR, CMCSA, PCLN, LH, SLB
|
Restatement |
9/22/2017, 03:08 PM |
Q2 2016 |
217 |
$1.44B |
+$262M |
-$37.8M |
+$224M |
CMCSA, CHTR, EQIX, ESRX, SLB
|
Restatement |
9/22/2017, 03:07 PM |
Q1 2016 |
208 |
$1.27B |
+$177M |
-$71.2M |
+$106M |
CMCSA, PCLN, TWC, EQIX, SLB
|
Restatement |
9/22/2017, 03:06 PM |
Q4 2015 |
201 |
$1.19B |
+$309M |
-$57.5M |
+$252M |
ESRX, CMCSA, PCLN, EQIX, TWC
|
Restatement |
9/22/2017, 03:05 PM |
Q3 2015 |
200 |
$1.04B |
+$223M |
-$104M |
+$120M |
ESRX, CMCSK, PCLN, EQIX, MON
|
Restatement |
9/22/2017, 03:03 PM |
Q2 2015 |
210 |
$1.05B |
+$218M |
-$91M |
+$127M |
FOXA, ESRX, CMCSK, QCOM, EBAY
|
Restatement |
9/22/2017, 03:03 PM |
Q1 2015 |
230 |
$1.37B |
+$396M |
-$103M |
+$293M |
A309PS, ESRX, SLXP, QCOM, BUD
|
Restatement |
9/22/2017, 03:02 PM |
Q4 2014 |
226 |
$1.32B |
+$387M |
-$379M |
+$8.48M |
AGN, CBST, ESRX, NEE, F113PS
|
Restatement |
9/22/2017, 03:00 PM |
Q3 2014 |
200 |
$1.2B |
+$455M |
-$47.8M |
+$407M |
SHPG, AGN, F113PS, NEE, CNQR
|
13F-HR |
11/14/2014, 05:40 AM |
Q2 2014 |
147 |
$955M |
+$407M |
-$38.5M |
+$368M |
AIG, AGN, BUD, APC, FRX
|
Restatement |
8/15/2014, 03:06 PM |
Q1 2014 |
127 |
$645M |
+$270M |
-$19.1M |
+$251M |
MLM, AIG, APC, TYCXXXX, SXC
|
13F-HR |
5/15/2014, 06:48 AM |
Q4 2013 |
83 |
$473M |
|
|
|
AIG, MSFT, LAMRXXXX, TYCXXXX, APC
|
13F-HR |
2/6/2014, 07:45 AM |