Q2 2025 |
85 |
$1.75B |
+$102M |
-$240M |
-$137M |
MSFT, NFLX, AAPL, GOOGL, AMZN
|
13F-HR |
7/18/2025, 04:29 PM |
Q1 2025 |
90 |
$1.71B |
+$61.9M |
-$103M |
-$40.9M |
AAPL, MSFT, GOOGL, NFLX, AMZN
|
13F-HR |
4/23/2025, 05:04 PM |
Q4 2024 |
92 |
$1.88B |
+$69.8M |
-$62.5M |
+$7.24M |
AAPL, MSFT, GOOGL, AMZN, CRM
|
13F-HR |
1/16/2025, 05:49 PM |
Q3 2024 |
88 |
$1.85B |
+$177M |
-$196M |
-$18.8M |
AAPL, MSFT, GOOGL, BDX, AMZN
|
13F-HR |
10/25/2024, 04:16 PM |
Q2 2024 |
84 |
$1.85B |
+$160M |
-$286M |
-$127M |
MSFT, AAPL, GOOGL, AMZN, LLY
|
13F-HR |
7/24/2024, 06:06 PM |
Q1 2024 |
80 |
$1.95B |
+$176M |
-$166M |
+$10.2M |
MSFT, AAPL, GOOGL, SCHW, PWR
|
13F-HR |
4/19/2024, 04:41 PM |
Q4 2023 |
83 |
$1.83B |
+$94.5M |
-$76.9M |
+$17.5M |
AAPL, MSFT, GOOGL, SCHW, ZTS
|
13F-HR |
1/19/2024, 04:17 PM |
Q3 2023 |
80 |
$1.61B |
+$84.2M |
-$53.1M |
+$31.1M |
AAPL, MSFT, GOOGL, ZTS, WST
|
13F-HR |
10/20/2023, 05:09 PM |
Q2 2023 |
79 |
$1.68B |
+$40.1M |
-$76.4M |
-$36.3M |
AAPL, MSFT, GOOGL, SCHW, WST
|
13F-HR |
7/24/2023, 06:07 PM |
Q1 2023 |
81 |
$1.57B |
+$95.2M |
-$16.2M |
+$79M |
AAPL, MSFT, WST, PWR, GOOGL
|
Restatement |
4/21/2023, 02:56 PM |
Q4 2022 |
87 |
$1.43B |
+$97.5M |
-$54.2M |
+$43.3M |
AAPL, MSFT, SCHW, PEP, PWR
|
13F-HR |
1/17/2023, 04:27 PM |
Q3 2022 |
87 |
$1.37B |
+$102M |
-$114M |
-$12.2M |
AAPL, MSFT, GOOGL, PWR, SCHW
|
13F-HR |
10/24/2022, 03:16 PM |
Q2 2022 |
91 |
$1.58B |
+$69.7M |
-$43.9M |
+$25.7M |
AAPL, MSFT, GOOGL, PWR, CHD
|
13F-HR |
7/21/2022, 10:35 AM |
Q1 2022 |
90 |
$1.91B |
+$69.3M |
-$53.1M |
+$16.1M |
AAPL, MSFT, GOOGL, SCHW, HZNP
|
13F-HR |
4/27/2022, 11:16 AM |
Q4 2021 |
97 |
$2.07B |
+$40.7M |
-$122M |
-$81.1M |
AAPL, MSFT, GOOGL, SCHW, WM
|
13F-HR |
1/20/2022, 03:04 PM |
Q3 2021 |
94 |
$2B |
+$59.6M |
-$97.8M |
-$38.2M |
MSFT, AAPL, GOOGL, HZNP, AMZN
|
13F-HR |
10/22/2021, 11:39 AM |
Q2 2021 |
95 |
$2B |
+$52.4M |
-$150M |
-$97.5M |
AAPL, MSFT, GOOGL, AMZN, NKE
|
13F-HR |
7/20/2021, 02:14 PM |
Q1 2021 |
92 |
$1.91B |
+$107M |
-$257M |
-$151M |
AAPL, MSFT, GOOGL, AMZN, MA
|
13F-HR |
4/16/2021, 01:21 PM |
Q4 2020 |
90 |
$2.02B |
+$80.6M |
-$231M |
-$150M |
AAPL, MSFT, AMZN, PYPL, GOOGL
|
13F-HR |
1/20/2021, 12:42 PM |
Q3 2020 |
88 |
$1.97B |
+$237M |
-$212M |
+$25.3M |
AAPL, MSFT, CHD, AMZN, MA
|
13F-HR |
10/23/2020, 02:55 PM |
Q2 2020 |
81 |
$1.88B |
+$122M |
-$250M |
-$128M |
AAPL, MSFT, CRM, AMZN, MA
|
13F-HR |
7/15/2020, 02:15 PM |
Q1 2020 |
78 |
$1.58B |
+$128M |
-$112M |
+$16.4M |
MSFT, AAPL, BDX, PEP, BALL
|
13F-HR |
4/27/2020, 12:44 PM |
Q4 2019 |
81 |
$2.03B |
+$96.7M |
-$81.6M |
+$15.1M |
AAPL, MSFT, BDX, MA, LH
|
13F-HR |
1/23/2020, 01:14 PM |
Q3 2019 |
77 |
$1.92B |
+$147M |
-$144M |
+$2.97M |
MSFT, BDX, AAPL, CHD, PEP
|
13F-HR |
10/23/2019, 11:49 AM |
Q2 2019 |
70 |
$2.02B |
+$710M |
-$4.53M |
+$706M |
BDX, CHD, DIS, SBUX, PEP
|
13F-HR |
8/5/2019, 01:24 PM |
Q1 2019 |
69 |
$1.36B |
+$114M |
-$57.7M |
+$56.5M |
CHD, MA, BDX, MKC, ECL
|
13F-HR |
4/25/2019, 05:25 PM |
Q4 2018 |
73 |
$1.21B |
+$59.9M |
-$57.6M |
+$2.3M |
CHD, BDX, MKC, MA, PYPL
|
13F-HR |
1/25/2019, 10:30 AM |
Q3 2018 |
68 |
$1.47B |
+$32.5M |
-$102M |
-$69.4M |
CHD, BDX, AAPL, MA, ZTS
|
13F-HR |
10/22/2018, 05:40 PM |
Q2 2018 |
71 |
$1.4B |
+$52.3M |
-$75.1M |
-$22.7M |
CHD, BDX, MA, LH, AAPL
|
13F-HR |
7/23/2018, 04:40 PM |
Q1 2018 |
72 |
$1.4B |
+$144M |
-$105M |
+$39.1M |
CHD, SCHW, BDX, MA, FDX
|
13F-HR |
4/20/2018, 11:11 AM |
Q4 2017 |
77 |
$1.45B |
+$27.2M |
-$67.5M |
-$40.3M |
CHD, SCHW, BDX, ZTS, FDX
|
13F-HR |
1/16/2018, 02:35 PM |
Q3 2017 |
74 |
$1.41B |
+$106M |
-$36.9M |
+$69.3M |
CHD, BDX, HCSG, PEP, FDX
|
13F-HR |
10/10/2017, 12:07 PM |
Q2 2017 |
73 |
$1.4B |
+$166M |
-$53.4M |
+$113M |
CHD, HCSG, PEP, BDX, LH
|
13F-HR |
7/14/2017, 05:29 PM |
Q1 2017 |
73 |
$1.33B |
+$105M |
-$130M |
-$24.7M |
CHD, PEP, BDX, HCSG, SCHW
|
13F-HR |
4/13/2017, 03:09 PM |
Q4 2016 |
72 |
$1.35B |
+$85.6M |
-$94.8M |
-$9.19M |
CHD, PEP, AAPL, SBUX, HCSG
|
13F-HR |
1/24/2017, 10:32 AM |
Q3 2016 |
71 |
$1.45B |
+$274M |
-$93.4M |
+$180M |
CHD, PEP, BDX, HCSG, AAPL
|
13F-HR |
10/18/2016, 01:03 PM |
Q2 2016 |
67 |
$1.44B |
+$137M |
-$104M |
+$33M |
CHD, HCSG, PEP, HAIN, BDX
|
13F-HR |
7/20/2016, 06:15 PM |
Q1 2016 |
69 |
$1.46B |
+$115M |
-$13.2M |
+$101M |
CHD, HCSG, PEP, BDX, AAPL
|
13F-HR |
4/19/2016, 04:35 PM |
Q4 2015 |
71 |
$1.44B |
+$133M |
-$46.7M |
+$86M |
CHD, HCSG, BDX, ESRX, PEP
|
13F-HR |
1/25/2016, 04:45 PM |
Q3 2015 |
69 |
$1.31B |
+$200M |
-$27.5M |
+$172M |
CHD, HCSG, SBUX, AAPL, BDX
|
13F-HR |
10/16/2015, 10:45 AM |
Q2 2015 |
68 |
$1.34B |
+$168M |
-$14M |
+$154M |
CHD, SBUX, HCSG, AAPL, HAIN
|
13F-HR |
7/16/2015, 01:41 PM |
Q1 2015 |
67 |
$1.29B |
+$220M |
-$57.9M |
+$162M |
CHD, AAPL, HCSG, BDX, BIIB
|
13F-HR |
4/14/2015, 02:10 PM |
Q4 2014 |
67 |
$1.14B |
+$106M |
-$8.12M |
+$97.9M |
CHD, CBST, HCSG, BDX, AAPL
|
13F-HR |
1/20/2015, 10:56 AM |
Q3 2014 |
67 |
$1.02B |
+$66.5M |
-$30.7M |
+$35.7M |
CHD, SLXP, HCSG, PEP, AAPL
|
13F-HR |
10/16/2014, 11:44 AM |
Q2 2014 |
64 |
$1.01B |
+$71.1M |
-$24.3M |
+$46.8M |
CHD, HCSG, SLXP, AAPL, PEP
|
13F-HR |
7/9/2014, 12:36 PM |
Q1 2014 |
64 |
$977M |
+$119M |
-$7.85M |
+$111M |
CHD, HCSG, ESRX, BDX, ECL
|
13F-HR |
4/15/2014, 05:51 PM |
Q4 2013 |
68 |
$909M |
|
|
|
CHD, MA, HCSG, SBUX, PEP
|
13F-HR |
1/21/2014, 06:02 PM |