Q4 2024 |
209 |
$1.55B |
+$27.3M |
-$53.7M |
-$26.4M |
MSFT, AMZN, GOOGL, AAPL, V
|
13F-HR |
2/14/2025, 02:11 PM |
Q3 2024 |
211 |
$1.53B |
+$153M |
-$118M |
+$34.8M |
MSFT, AMZN, AAPL, GOOGL, META
|
13F-HR |
11/14/2024, 03:58 PM |
Q2 2024 |
201 |
$1.43B |
+$61.7M |
-$108M |
-$45.9M |
MSFT, AMZN, GOOGL, AAPL, V
|
13F-HR |
8/13/2024, 05:03 PM |
Q1 2024 |
199 |
$1.46B |
+$61.2M |
-$58.1M |
+$3.06M |
MSFT, AMZN, GOOGL, V, BX
|
13F-HR |
5/13/2024, 02:03 PM |
Q4 2023 |
196 |
$1.37B |
+$24.5M |
-$58.9M |
-$34.3M |
MSFT, AMZN, BX, GOOGL, AAPL
|
13F-HR |
2/14/2024, 05:12 PM |
Q3 2023 |
208 |
$1.25B |
+$42.7M |
-$97.5M |
-$54.8M |
MSFT, GOOGL, AMZN, AAPL, V
|
13F-HR |
11/13/2023, 01:21 PM |
Q2 2023 |
185 |
$1.33B |
+$46.7M |
-$89.2M |
-$42.5M |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
8/11/2023, 02:26 PM |
Q1 2023 |
180 |
$1.26B |
+$91.6M |
-$38.9M |
+$52.7M |
MSFT, AAPL, GOOGL, V, AMZN
|
13F-HR |
5/12/2023, 01:59 PM |
Q4 2022 |
174 |
$1.16B |
+$44.1M |
-$21.9M |
+$22.2M |
MSFT, V, SCHW, AAPL, GOOGL
|
13F-HR |
2/14/2023, 10:09 AM |
Q3 2022 |
166 |
$1.15B |
+$138M |
-$95.1M |
+$43.2M |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
11/14/2022, 02:36 PM |
Q2 2022 |
183 |
$1.24B |
+$89.9M |
-$37M |
+$52.9M |
MSFT, GOOGL, V, AAPL, UNH
|
13F-HR |
8/15/2022, 03:04 PM |
Q1 2022 |
213 |
$1.5B |
+$129M |
-$80.7M |
+$48M |
AAPL, GOOGL, MSFT, V, AMZN
|
13F-HR |
5/12/2022, 11:21 AM |
Q4 2021 |
207 |
$1.62B |
+$85.6M |
-$20.8M |
+$64.9M |
GOOGL, AAPL, AMZN, MSFT, BX
|
13F-HR |
2/14/2022, 10:05 AM |
Q3 2021 |
208 |
$1.52B |
+$70.9M |
-$110M |
-$38.9M |
GOOGL, AMZN, PYPL, AAPL, BX
|
13F-HR |
11/12/2021, 10:15 AM |
Q2 2021 |
229 |
$1.56B |
+$174M |
-$10.3M |
+$164M |
AMZN, GOOGL, PYPL, BX, V
|
13F-HR |
8/16/2021, 11:34 AM |
Q1 2021 |
177 |
$1.29B |
+$222M |
-$154M |
+$68.3M |
AMZN, GOOGL, PYPL, V, AAPL
|
13F-HR |
5/14/2021, 05:04 PM |
Q4 2020 |
185 |
$1.19B |
+$56M |
-$10.5M |
+$45.6M |
AMZN, AAPL, PYPL, V, BX
|
13F-HR |
2/16/2021, 09:41 AM |
Q3 2020 |
177 |
$1.06B |
+$120M |
-$21.7M |
+$98.7M |
AMZN, AAPL, PYPL, V, MSFT
|
13F-HR |
11/13/2020, 11:21 AM |
Q2 2020 |
170 |
$917M |
+$40.2M |
-$28.3M |
+$11.9M |
AMZN, AAPL, PYPL, V, BX
|
13F-HR |
8/11/2020, 08:51 AM |
Q1 2020 |
152 |
$721M |
+$56.7M |
-$39.8M |
+$16.8M |
AMZN, V, AAPL, BX, GOOGL
|
13F-HR |
5/14/2020, 10:01 AM |
Q4 2019 |
174 |
$895M |
+$23.3M |
-$6.43M |
+$16.8M |
V, AAPL, BX, AMZN, SHW
|
13F-HR |
2/12/2020, 09:23 AM |
Q3 2019 |
164 |
$803M |
+$13.8M |
-$24.1M |
-$10.3M |
V, AAPL, AMZN, SHW, GOOGL
|
13F-HR |
11/12/2019, 01:52 PM |
Q2 2019 |
170 |
$812M |
+$64.5M |
-$21.2M |
+$43.2M |
V, AMZN, PYPL, BSX, AAPL
|
13F-HR |
8/14/2019, 10:13 AM |
Q1 2019 |
168 |
$755M |
+$50.5M |
-$18.1M |
+$32.3M |
V, AMZN, PYPL, GOOGL, AAPL
|
13F-HR |
5/13/2019, 04:24 PM |
Q4 2018 |
166 |
$636M |
+$28.5M |
-$56.7M |
-$28.2M |
V, AMZN, GOOGL, PYPL, BSX
|
13F-HR |
2/13/2019, 11:01 AM |
Q3 2018 |
188 |
$786M |
+$44.7M |
-$23M |
+$21.7M |
V, AMZN, GOOGL, BXXXXX, BSX
|
13F-HR |
11/14/2018, 12:44 PM |
Q2 2018 |
186 |
$728M |
+$43.9M |
-$17.5M |
+$26.4M |
V, AMZN, GOOGL, SCHW, ZTS
|
13F-HR |
8/13/2018, 05:26 PM |
Q1 2018 |
173 |
$666M |
+$55.8M |
-$15.3M |
+$40.5M |
V, SCHW, AMZN, ZTS, GOOGL
|
13F-HR |
5/15/2018, 10:36 AM |
Q4 2017 |
183 |
$646M |
+$24.6M |
-$21.9M |
+$2.77M |
V, STZ, SCHW, GOOGL, BXXXXX
|
13F-HR |
2/14/2018, 11:04 AM |
Q3 2017 |
180 |
$632M |
+$39.8M |
-$24.6M |
+$15.1M |
V, FRCB, STZ, BXXXXX, GOOGL
|
13F-HR |
11/13/2017, 03:51 PM |
Q2 2017 |
162 |
$595M |
+$45.3M |
-$15.9M |
+$29.3M |
STZ, BXXXXX, FRCB, V, SCHW
|
13F-HR |
8/14/2017, 11:45 AM |
Q1 2017 |
181 |
$576M |
+$66.5M |
-$24.5M |
+$42M |
BSX, TMO, STZ, V, FRCB
|
13F-HR |
5/12/2017, 04:34 PM |
Q4 2016 |
161 |
$510M |
+$85.9M |
-$20.1M |
+$65.8M |
FRCB, STZ, SLB, BAH, BSX
|
13F-HR |
2/14/2017, 01:06 PM |
Q3 2016 |
149 |
$500M |
+$43.1M |
-$12.8M |
+$30.3M |
STZ, TMO, BSX, AMT, FRCB
|
13F-HR |
11/14/2016, 11:50 AM |
Q2 2016 |
129 |
$464M |
+$75.7M |
-$17.1M |
+$58.6M |
STZ, BSX, AMT, TMO, FRCB
|
Restatement |
8/15/2016, 02:16 PM |
Q1 2016 |
105 |
$458M |
+$70.1M |
-$24.9M |
+$45.3M |
STZ, V, FRCB, AMT, TMO
|
13F-HR |
5/13/2016, 02:15 PM |
Q4 2015 |
146 |
$445M |
+$67.5M |
-$23.1M |
+$44.5M |
STZ, V, JAH, TJX, AWK
|
13F-HR |
2/16/2016, 03:40 PM |
Q3 2015 |
156 |
$402M |
+$37.4M |
-$17M |
+$20.4M |
STZ, AAPL, TJX, AWK, SEE
|
13F-HR |
11/12/2015, 04:37 PM |
Q2 2015 |
170 |
$476M |
+$86.9M |
-$25M |
+$61.9M |
AAPL, ELV, AIG, KYTH, SEE
|
13F-HR |
8/12/2015, 02:02 PM |
Q1 2015 |
150 |
$435M |
+$58.4M |
-$17.3M |
+$41.1M |
STZ, ELV, MRK, JAH, AAPL
|
13F-HR |
5/13/2015, 02:39 PM |
Q4 2014 |
135 |
$411M |
+$72.8M |
-$51.7M |
+$21.1M |
AAPL, CVS, SEE, MRK, AWK
|
13F-HR |
2/12/2015, 04:20 PM |
Q3 2014 |
129 |
$399M |
+$52.1M |
-$21.4M |
+$30.7M |
BXXXXX, MRK, AAPL, TRGP, CVS
|
13F-HR |
11/14/2014, 10:47 AM |
Q2 2014 |
137 |
$400M |
+$85M |
-$26.2M |
+$58.8M |
BXXXXX, MRK, AAPL, TRGP, FUN
|
13F-HR |
8/8/2014, 05:14 PM |
Q1 2014 |
152 |
$389M |
+$35.5M |
-$10.7M |
+$24.9M |
BXXXXX, MRK, CVS, FRCB, AAPL
|
13F-HR |
5/6/2014, 01:10 PM |
Q4 2013 |
137 |
$369M |
|
|
|
GILD, BXXXXX, AAPL, AIG, MRK
|
13F-HR |
1/13/2014, 04:26 PM |