Q4 2024 |
48 |
$364M |
+$25.7M |
-$35.1M |
-$9.4M |
CHKP, NVO, TM, SONY, ALC
|
13F-HR |
2/12/2025, 04:19 PM |
Q3 2024 |
49 |
$408M |
+$16.8M |
-$9.66M |
+$7.17M |
NVO, CHKP, NVS, ALC, AAPL
|
13F-HR |
10/30/2024, 08:38 AM |
Q2 2024 |
48 |
$390M |
+$35.5M |
-$60.5M |
-$25M |
NVO, CHKP, NVS, TM, ALC
|
13F-HR |
8/5/2024, 10:30 AM |
Q1 2024 |
48 |
$407M |
+$45.4M |
-$2.83M |
+$42.6M |
NVO, HLN, TM, CHKP, NVS
|
13F-HR |
5/9/2024, 10:17 AM |
Q4 2023 |
48 |
$336M |
+$20.9M |
-$42.8M |
-$21.9M |
NVO, CHKP, NVS, TM, AAPL
|
13F-HR |
2/6/2024, 10:01 AM |
Q3 2023 |
52 |
$334M |
+$15.2M |
-$19.3M |
-$4.07M |
NVO, NVS, CHKP, TM, AAPL
|
13F-HR |
11/1/2023, 12:49 PM |
Q2 2023 |
52 |
$355M |
+$36.4M |
-$42.2M |
-$5.77M |
AAPL, NVO, NVS, ALC, CHKP
|
13F-HR |
7/31/2023, 03:32 PM |
Q1 2023 |
50 |
$348M |
+$20M |
-$8.61M |
+$11.4M |
NVS, CHKP, ALC, SONY, AAPL
|
13F-HR |
5/9/2023, 09:03 AM |
Q4 2022 |
47 |
$319M |
+$17.8M |
-$7.72M |
+$10.1M |
NVS, CHKP, ALC, SONY, TM
|
13F-HR |
2/1/2023, 06:44 AM |
Q3 2022 |
48 |
$286M |
+$9.54M |
-$32.9M |
-$23.4M |
NVS, AAPL, CHKP, ALC, TM
|
13F-HR |
11/4/2022, 04:23 PM |
Q2 2022 |
49 |
$354M |
+$38.8M |
-$2.64M |
+$36.2M |
NVS, ALC, SONY, RELX, CHKP
|
13F-HR |
8/11/2022, 08:47 AM |
Q1 2022 |
50 |
$395M |
+$23.5M |
-$4.64K |
+$23.5M |
NVS, ALC, AAPL, CHKP, SONY
|
13F-HR |
5/10/2022, 01:57 PM |
Q4 2021 |
51 |
$404M |
+$9.92M |
-$24.6M |
-$14.6M |
ALC, SONY, NVS, AAPL, SAP
|
13F-HR |
2/8/2022, 05:36 PM |
Q3 2021 |
54 |
$397M |
+$8.96M |
-$6.54M |
+$2.43M |
ALC, SONY, AAPL, NVS, SAP
|
13F-HR |
11/1/2021, 04:20 PM |
Q2 2021 |
53 |
$388M |
+$19.6M |
-$13.8M |
+$5.8M |
NVS, ALC, AAPL, SONY, SAP
|
13F-HR |
7/30/2021, 09:55 AM |
Q1 2021 |
50 |
$354M |
+$59.8M |
-$27.6M |
+$32.3M |
ALC, NVS, CHKP, SONY, AAPL
|
13F-HR |
5/11/2021, 01:52 PM |
Q4 2020 |
46 |
$313M |
+$9.96M |
-$9.8M |
+$161K |
NXPI, AAPL, CHKP, NVS, MA
|
13F-HR |
2/3/2021, 12:05 PM |
Q3 2020 |
45 |
$277M |
+$51.4M |
-$179K |
+$51.2M |
CHKP, NXPI, AAPL, SAP, MA
|
13F-HR |
10/14/2020, 04:30 PM |
Q2 2020 |
45 |
$240M |
+$23.9M |
-$4.25M |
+$19.6M |
AAPL, CHKP, NXPI, SAP, MA
|
13F-HR |
7/28/2020, 05:47 PM |
Q1 2020 |
39 |
$197M |
+$2.41M |
-$36.2M |
-$33.8M |
CHKP, AAPL, NVS, TM, NXPI
|
13F-HR |
4/14/2020, 08:36 AM |
Q4 2019 |
47 |
$288M |
+$16M |
-$172M |
-$156M |
AAPL, CHKP, MA, NXPI, TM
|
13F-HR |
1/27/2020, 11:57 AM |
Q3 2019 |
44 |
$408M |
+$27.3M |
-$14.8M |
+$12.5M |
MA, AAPL, CHKP, BKNG, TGT
|
13F-HR |
11/4/2019, 03:35 PM |
Q2 2019 |
45 |
$398M |
+$41.9M |
-$33.9M |
+$7.95M |
MA, AAPL, CHKP, TMO, MSCI
|
13F-HR |
8/7/2019, 11:06 AM |
Q1 2019 |
42 |
$384M |
+$33.2M |
-$520K |
+$32.7M |
MA, AAPL, MSCI, CHKP, TMO
|
13F-HR |
5/8/2019, 03:45 PM |
Q4 2018 |
39 |
$311M |
+$14M |
-$16.3M |
-$2.39M |
MA, AAPL, MSCI, TMO, FI
|
13F-HR |
2/4/2019, 10:15 AM |
Q3 2018 |
39 |
$372M |
+$11.8M |
-$59.6M |
-$47.9M |
AAPL, MA, MSCI, FI, TMO
|
13F-HR |
11/7/2018, 08:38 AM |
Q2 2018 |
38 |
$398M |
+$6.34M |
-$8.72M |
-$2.38M |
MA, AAPL, MSCI, BKNG, FI
|
13F-HR |
8/8/2018, 01:47 PM |
Q1 2018 |
37 |
$394M |
+$47.3M |
-$3.51M |
+$43.8M |
MA, AAPL, MSCI, BKNG, FI
|
13F-HR |
5/10/2018, 02:35 PM |
Q4 2017 |
36 |
$342M |
|
|
|
MA, AAPL, MSCI, PCLN, FI
|
13F-HR |
2/8/2018, 12:58 PM |
Q3 2017 |
37 |
$358M |
+$17.1M |
-$27.8M |
-$10.7M |
MA, AAPL, MSCI, CELG, PCLN
|
13F-HR |
11/8/2017, 08:33 AM |
Q2 2017 |
34 |
$354M |
+$32M |
-$32.7M |
-$735K |
AAPL, MA, PCLN, MSCI, CELG
|
13F-HR |
8/9/2017, 10:01 AM |
Q1 2017 |
33 |
$354M |
|
-$165M |
-$165M |
AAPL, MA, MSCI, CELG, BRKB
|
13F-HR |
5/11/2017, 08:34 AM |
Q4 2016 |
36 |
$527M |
+$50.7M |
-$109M |
-$58.4M |
AAPL, ACN, MA, BRKB, NXPI
|
13F-HR |
2/10/2017, 01:24 PM |
Q3 2016 |
36 |
$607M |
+$26.5M |
-$22.2M |
+$4.29M |
MA, AAPL, ACN, PCLN, MSCI
|
13F-HR |
11/4/2016, 10:11 AM |
Q2 2016 |
40 |
$599M |
+$37.4M |
-$55.3M |
-$17.9M |
MA, MSCI, AAPL, FI, SYK
|
13F-HR |
7/20/2016, 08:24 PM |
Q1 2016 |
40 |
$641M |
+$55.7M |
-$17M |
+$38.7M |
MA, AAPL, MSCI, FI, GILD
|
13F-HR |
5/10/2016, 12:01 PM |
Q4 2015 |
43 |
$630M |
+$31.8M |
-$38.5M |
-$6.63M |
MA, AAPL, CELG, MSCI, GILD
|
13F-HR |
2/16/2016, 05:31 AM |
Q3 2015 |
43 |
$620M |
+$44.9M |
-$27.3M |
+$17.6M |
AAPL, MA, GILD, CELG, MSCI
|
13F-HR |
11/3/2015, 09:07 AM |
Q2 2015 |
44 |
$698M |
+$12.5M |
-$19.8M |
-$7.26M |
AAPL, GILD, MA, CELG, MSCI
|
13F-HR |
8/4/2015, 02:09 PM |
Q1 2015 |
46 |
$717M |
+$110M |
-$4.79M |
+$105M |
AAPL, CELG, MA, GILD, BRKB
|
13F-HR |
5/11/2015, 02:08 PM |
Q4 2014 |
47 |
$608M |
+$61.6M |
-$5.4M |
+$56.2M |
AAPL, CELG, MA, GILD, BRKB
|
13F-HR |
2/11/2015, 04:51 PM |
Q3 2014 |
50 |
$566M |
+$47.5M |
-$31.3M |
+$16.2M |
AAPL, GILD, CELG, MA, BRKB
|
13F-HR |
11/10/2014, 01:37 PM |
Q2 2014 |
50 |
$557M |
+$68.7M |
-$6.7M |
+$62M |
AAPL, HP, GILD, MA, CELG
|
13F-HR |
7/29/2014, 02:51 PM |
Q1 2014 |
47 |
$526M |
+$27.4M |
-$19.1M |
+$8.37M |
AAPL, HP, MA, TMO, ORCL
|
Restatement |
4/28/2014, 08:27 PM |
Q4 2013 |
47 |
$542M |
|
|
|
MA, AAPL, CELG, GILD, TMO
|
13F-HR |
2/6/2014, 08:58 PM |