Q2 2025 |
31 |
$865M |
+$95.2M |
-$175M |
-$79.9M |
AMZN, SAP, MSFT, GOOG, GEV
|
13F-HR |
8/14/2025, 04:06 PM |
Q1 2025 |
28 |
$800M |
+$41.7M |
-$7.81M |
+$33.9M |
SAP, AON, FI, AMZN, GOOG
|
13F-HR |
5/15/2025, 04:04 PM |
Q4 2024 |
28 |
$774M |
+$51.2M |
-$43.8M |
+$7.35M |
AMZN, GOOG, SAP, FI, AON
|
13F-HR |
2/14/2025, 04:01 PM |
Q3 2024 |
27 |
$731M |
+$49.7M |
-$25.9M |
+$23.8M |
AMZN, GOOG, MSFT, SAP, AON
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
27 |
$668M |
+$51.5M |
-$51.4M |
+$146K |
GOOG, AMZN, MSFT, SAP, AON
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
29 |
$659M |
+$161M |
-$16.5M |
+$144M |
AMZN, MSFT, GOOG, AON, SAP
|
13F-HR |
5/15/2024, 04:09 PM |
Q4 2023 |
22 |
$363M |
$0 |
$0 |
|
GOOG, AMZN, MSFT, AON, V
|
Restatement |
6/14/2024, 12:44 PM |
Q3 2023 |
25 |
$399M |
+$26.4M |
-$110K |
+$26.3M |
GOOG, AMZN, MSFT, AON, V
|
Restatement |
6/14/2024, 12:41 PM |
Q2 2023 |
24 |
$387M |
+$77.5M |
-$11.8M |
+$65.7M |
GOOG, AMZN, MSFT, AON, V
|
Restatement |
6/14/2024, 12:39 PM |
Q1 2023 |
19 |
$277M |
+$39.2M |
-$4.27M |
+$34.9M |
GOOG, MSFT, AMZN, AON, V
|
Restatement |
6/14/2024, 12:37 PM |
Q4 2022 |
17 |
$215M |
+$15.7M |
-$47.3M |
-$31.7M |
GOOG, AON, MSFT, AMZN, V
|
Restatement |
6/14/2024, 12:34 PM |
Q3 2022 |
16 |
$240M |
+$43M |
|
+$43M |
AMZN, AON, GOOG, MSFT, MA
|
13F-HR |
11/14/2022, 03:17 PM |
Q2 2022 |
19 |
$261M |
+$32.4M |
-$17.5M |
+$14.9M |
GOOG, AON, AMZN, MSFT, MA
|
13F-HR |
8/12/2022, 04:00 PM |
Q1 2022 |
19 |
$352M |
+$4.25M |
-$77.8M |
-$73.6M |
AMZN, GOOG, MSFT, AON, MA
|
13F-HR |
5/13/2022, 04:03 PM |
Q4 2021 |
21 |
$492M |
+$29M |
-$47.7M |
-$18.7M |
MSFT, AMZN, AON, GOOG, NOW
|
13F-HR |
2/14/2022, 03:01 PM |
Q3 2021 |
26 |
$570M |
+$64.1M |
-$20.2M |
+$43.8M |
MSFT, AMZN, AON, SHOP, FI
|
13F-HR |
11/12/2021, 04:06 PM |
Q2 2021 |
25 |
$507M |
+$9.53M |
-$51.5M |
-$42M |
AMZN, MSFT, SHOP, MA, V
|
13F-HR |
8/13/2021, 04:04 PM |
Q1 2021 |
27 |
$491M |
+$34.4M |
-$49M |
-$14.6M |
AMZN, MSFT, SHOP, MA, V
|
13F-HR |
5/14/2021, 04:20 PM |
Q4 2020 |
30 |
$520M |
+$12.2M |
-$10.3M |
+$1.94M |
SHOP, AMZN, MSFT, MA, V
|
13F-HR |
2/12/2021, 02:53 PM |
Q3 2020 |
31 |
$480M |
+$35M |
-$5.57M |
+$29.5M |
AMZN, SHOP, MSFT, MA, V
|
13F-HR |
11/13/2020, 03:12 PM |
Q2 2020 |
28 |
$420M |
+$16.4M |
-$13.8M |
+$2.53M |
SHOP, AMZN, MSFT, MA, V
|
13F-HR |
8/14/2020, 04:09 PM |
Q1 2020 |
27 |
$299M |
+$40.7M |
-$45.3M |
-$4.59M |
AMZN, MSFT, SHOP, MA, V
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
27 |
$348M |
+$2.32M |
-$2M |
+$317K |
MA, V, MSFT, AMZN, SHOP
|
13F-HR |
2/14/2020, 03:05 PM |
Q3 2019 |
28 |
$315M |
+$18.9M |
-$1.88M |
+$17M |
MA, V, AMZN, MSFT, GOOG
|
13F-HR |
11/14/2019, 03:07 PM |
Q2 2019 |
29 |
$327M |
+$24.3M |
-$6.75M |
+$17.5M |
MA, V, AMZN, MSFT, SHOP
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
30 |
$279M |
+$12.1M |
-$10.9M |
+$1.19M |
MA, V, AMZN, GOOG, MSFT
|
13F-HR |
5/14/2019, 04:12 PM |
Q4 2018 |
30 |
$234M |
+$12.5M |
-$4.62M |
+$7.88M |
MA, V, AMZN, GOOG, MSFT
|
13F-HR |
2/14/2019, 03:05 PM |
Q3 2018 |
29 |
$282M |
+$3.49M |
-$9.32M |
-$5.83M |
MA, V, AMZN, GOOG, MSFT
|
13F-HR |
11/15/2018, 03:00 PM |
Q2 2018 |
29 |
$273M |
+$20.3M |
-$1.81M |
+$18.4M |
MA, V, AMZN, GOOG, MSFT
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
27 |
$239M |
+$30.7M |
-$5.75M |
+$25M |
MA, V, AMZN, GOOG, MSFT
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
25 |
$215M |
+$7.67M |
-$9.88M |
-$2.21M |
V, MA, GOOG, AMZN, MSFT
|
13F-HR |
2/14/2018, 05:00 PM |
Q3 2017 |
25 |
$207M |
+$7.84M |
-$5.54M |
+$2.3M |
V, MA, GOOG, AMZN, MSFT
|
13F-HR |
11/14/2017, 03:15 PM |
Q2 2017 |
23 |
$191M |
+$5.82M |
-$11.4M |
-$5.53M |
V, MA, GOOG, AMZN, PCLN
|
13F-HR |
8/14/2017, 04:22 PM |
Q1 2017 |
22 |
$190M |
+$9.68M |
-$9.74M |
-$63.6K |
V, MA, GOOG, AMZN, PCLN
|
13F-HR |
5/15/2017, 04:09 PM |
Q4 2016 |
20 |
$170M |
+$9.18M |
-$3.87M |
+$5.31M |
V, MA, GOOG, AMZN, MSFT
|
13F-HR |
2/14/2017, 02:30 PM |
Q3 2016 |
19 |
$170M |
+$15.6M |
-$2.31M |
+$13.2M |
V, MA, GOOG, MSFT, AMZN
|
13F-HR |
11/14/2016, 03:23 PM |
Q2 2016 |
16 |
$140M |
+$8.19M |
-$4.43M |
+$3.76M |
V, MA, GOOG, MSFT, AMZN
|
13F-HR |
8/12/2016, 04:25 PM |
Q1 2016 |
15 |
$139M |
+$9.3M |
-$348K |
+$8.95M |
V, MA, GOOG, MSFT, FLT
|
13F-HR |
5/13/2016, 03:06 PM |
Q4 2015 |
19 |
$158M |
+$5.98M |
-$13.3M |
-$7.32M |
V, MA, GOOG, MSFT, FLT
|
13F-HR |
2/12/2016, 03:09 PM |
Q3 2015 |
20 |
$162M |
+$20.4M |
-$7.09M |
+$13.3M |
V, MA, GOOG, MSFT, ECL
|
13F-HR |
11/13/2015, 03:18 PM |
Q2 2015 |
25 |
$194M |
+$6.13M |
|
+$6.13M |
ECL, MA, V, FLT, GOOGXXXX
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
25 |
$191M |
+$35.8M |
-$16.1M |
+$19.7M |
ECL, V, MA, GOOGXXXX, FLT
|
13F-HR |
5/15/2015, 04:22 PM |
Q4 2014 |
26 |
$203M |
+$20.3M |
-$38.3M |
-$18M |
FOXA, V, ECL, MA, PCLN
|
13F-HR |
2/13/2015, 03:13 PM |
Q3 2014 |
27 |
$223M |
+$21M |
-$9.14M |
+$11.8M |
ECL, V, FOXA, AONXXXX, MA
|
13F-HR |
11/14/2014, 03:46 PM |
Q2 2014 |
22 |
$231M |
+$30.2M |
-$15.9M |
+$14.2M |
ECL, V, FOXA, AONXXXX, DNKN
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
20 |
$226M |
+$45.5M |
-$7.83M |
+$37.7M |
V, GOOGXXXX, ECL, EBAY, DNKN
|
13F-HR |
5/15/2014, 04:08 PM |
Q4 2013 |
23 |
$227M |
|
|
|
V, GOOGLXXXX, ECL, FOXA, EBAY
|
13F-HR |
2/14/2014, 04:44 PM |