Q4 2024 |
303 |
$10.3B |
+$533M |
-$396M |
+$137M |
AMZN, GOOG, GOOGL, MA, MCD
|
13F-HR |
1/30/2025, 09:48 AM |
Q3 2024 |
282 |
$10.1B |
+$498M |
-$187M |
+$311M |
AMZN, GOOG, ZTS, MCD, GOOGL
|
13F-HR |
10/21/2024, 11:11 AM |
Q2 2024 |
280 |
$9.77B |
+$603M |
-$361M |
+$242M |
AMZN, GOOG, GOOGL, MSFT, PEP
|
13F-HR |
7/25/2024, 08:21 AM |
Q1 2024 |
329 |
$9.53B |
+$749M |
-$625M |
+$124M |
AMZN, GOOG, MCD, PEP, GOOGL
|
13F-HR |
5/6/2024, 09:54 AM |
Q4 2023 |
339 |
$12B |
+$323M |
-$778M |
-$455M |
AMZN, GOOG, MCD, ZTS, PEP
|
13F-HR |
2/9/2024, 09:12 AM |
Q3 2023 |
433 |
$8.41B |
+$163M |
-$2B |
-$1.84B |
AMZN, GOOG, PEP, MCD, ZTS
|
Restatement |
11/27/2023, 09:19 AM |
Q2 2023 |
478 |
$10.8B |
+$683M |
-$743M |
-$60.5M |
AMZN, TSLA, MCD, PEP, GOOG
|
13F-HR |
8/4/2023, 11:36 AM |
Q1 2023 |
563 |
$10.3B |
+$1.1B |
-$635M |
+$466M |
TSLA, AMZN, IWM, PEP, MCD
|
13F-HR |
5/1/2023, 09:46 AM |
Q4 2022 |
602 |
$9.12B |
+$552M |
-$449M |
+$103M |
MRNA, PEP, AMZN, MCD, TSLA
|
13F-HR |
2/6/2023, 10:15 AM |
Q3 2022 |
602 |
$8.75B |
+$1.44B |
-$219M |
+$1.22B |
AMZN, TSLA, PEP, GOOG, MCD
|
13F-HR |
11/10/2022, 08:47 AM |
Q2 2022 |
626 |
$9.3B |
+$1.06B |
-$721M |
+$342M |
AMZN, TSLA, MRNA, GOOG, PEP
|
13F-HR |
8/8/2022, 09:29 AM |
Q1 2022 |
619 |
$11.9B |
+$441M |
-$674M |
-$233M |
TSLA, AMZN, GOOG, MRNA, GOOGL
|
13F-HR |
5/4/2022, 11:26 AM |
Q4 2021 |
615 |
$13.3B |
+$3.6B |
-$142M |
+$3.46B |
TSLA, AMZN, MRNA, ZTS, GOOG
|
Restatement |
2/2/2022, 12:10 PM |
Q3 2021 |
340 |
$9.6B |
+$383M |
-$255M |
+$128M |
MRNA, AMZN, GOOG, GOOGL, NKE
|
Restatement |
11/12/2021, 06:46 AM |
Q2 2021 |
339 |
$8.91B |
+$359M |
-$183M |
+$176M |
AMZN, MRNA, GOOG, NKE, GOOGL
|
13F-HR |
8/12/2021, 08:30 AM |
Q1 2021 |
329 |
$7.76B |
+$435M |
-$238M |
+$197M |
AMZN, MRNA, GOOG, NKE, GOOGL
|
13F-HR |
5/11/2021, 10:18 AM |
Q4 2020 |
311 |
$7.31B |
+$241M |
-$146M |
+$94.5M |
AMZN, NKE, ZTS, CL, GOOG
|
13F-HR |
2/10/2021, 09:13 AM |
Q3 2020 |
297 |
$6.57B |
+$275M |
-$145M |
+$131M |
AMZN, NKE, ZTS, MCD, PEP
|
13F-HR |
11/10/2020, 08:41 AM |
Q2 2020 |
313 |
$5.93B |
+$220M |
-$148M |
+$72.5M |
AMZN, PEP, NKE, CL, ZTS
|
13F-HR |
8/13/2020, 10:12 AM |
Q1 2020 |
318 |
$4.83B |
+$241M |
-$270M |
-$29.4M |
AMZN, PEP, CL, NKE, JNJ
|
13F-HR |
4/30/2020, 07:58 AM |
Q4 2019 |
343 |
$5.73B |
+$529M |
-$320M |
+$209M |
AMZN, NKE, PEP, MCD, JNJ
|
13F-HR |
2/3/2020, 07:48 AM |
Q3 2019 |
335 |
$5.24B |
+$182M |
-$398M |
-$216M |
AMZN, PEP, MCD, NKE, ZTS
|
13F-HR |
11/8/2019, 10:17 AM |
Q2 2019 |
320 |
$5.41B |
+$330M |
-$266M |
+$64.5M |
AMZN, PEP, MCD, NKE, CL
|
13F-HR |
8/7/2019, 11:02 AM |
Q1 2019 |
317 |
$5.19B |
+$510M |
-$836M |
-$327M |
AMZN, PEP, MCD, NKE, GOOGL
|
13F-HR |
5/2/2019, 09:37 AM |
Q4 2018 |
321 |
$4.87B |
+$606M |
-$291M |
+$315M |
QQQ, AMZN, PEP, MCD, NKE
|
13F-HR |
1/31/2019, 08:00 AM |
Q3 2018 |
346 |
$5.35B |
+$216M |
-$188M |
+$27.6M |
AMZN, NKE, GOOGL, PEP, MCD
|
13F-HR |
11/7/2018, 09:25 AM |
Q2 2018 |
335 |
$5.03B |
+$642M |
-$356M |
+$286M |
AMZN, NKE, PEP, GOOGL, GOOG
|
13F-HR |
8/9/2018, 10:17 AM |
Q1 2018 |
347 |
$4.69B |
+$265M |
-$471M |
-$206M |
AMZN, NKE, GOOGL, PEP, MCD
|
13F-HR |
5/9/2018, 08:25 AM |
Q4 2017 |
333 |
$4.96B |
+$622M |
-$265M |
+$357M |
AMZN, NKE, GOOGL, PEP, SPY
|
13F-HR |
2/9/2018, 08:56 AM |
Q3 2017 |
351 |
$4.37B |
+$300M |
-$231M |
+$68.7M |
AMZN, GOOGL, PEP, NKE, META
|
13F-HR |
11/7/2017, 08:13 AM |
Q2 2017 |
358 |
$4.18B |
+$417M |
-$342M |
+$75M |
AMZN, GOOGL, NKE, PEP, AAPL
|
13F-HR |
8/9/2017, 09:42 AM |
Q1 2017 |
329 |
$4.01B |
+$421M |
-$445M |
-$23.4M |
GOOGL, AAPL, DIS, AMZN, PEP
|
13F-HR |
5/12/2017, 10:26 AM |
Q4 2016 |
321 |
$3.88B |
+$404M |
-$345M |
+$58.7M |
DIS, GOOGL, AAPL, PEP, NKE
|
13F-HR |
2/6/2017, 08:54 AM |
Q3 2016 |
314 |
$3.87B |
+$346M |
-$292M |
+$53.8M |
PEP, DIS, GOOGL, AAPL, NKE
|
13F-HR |
11/7/2016, 10:03 AM |
Q2 2016 |
324 |
$3.74B |
+$427M |
-$451M |
-$24.2M |
AAPL, PEP, DIS, GOOGL, NKE
|
13F-HR |
8/10/2016, 10:55 AM |
Q1 2016 |
324 |
$3.83B |
+$472M |
-$312M |
+$160M |
AAPL, GOOGL, PEP, DIS, SBUX
|
13F-HR |
5/6/2016, 10:32 AM |
Q4 2015 |
318 |
$3.71B |
+$521M |
-$210M |
+$311M |
AAPL, GOOGL, PEP, DIS, SBUX
|
13F-HR |
2/3/2016, 08:52 AM |
Q3 2015 |
360 |
$3.35B |
+$2.62B |
-$155M |
+$2.47B |
AAPL, PEP, SBUX, DIS, PG
|
Restatement |
11/10/2015, 10:25 AM |
Q2 2015 |
316 |
$1.25B |
+$164M |
-$64.7M |
+$98.8M |
DIS, NKE, CL, UTX, MCD
|
13F-HR |
8/7/2015, 09:48 AM |
Q1 2015 |
462 |
$3.83B |
+$392M |
-$284M |
+$108M |
PEP, AAPL, SBUX, GOOGLXXXX, PG
|
13F-HR |
5/8/2015, 09:42 AM |
Q4 2014 |
469 |
$3.8B |
+$629M |
-$629M |
+$45.9K |
PEP, AAPL, PG, PX, SPY
|
13F-HR |
2/12/2015, 10:23 AM |
Q3 2014 |
464 |
$3.88B |
+$379M |
-$450M |
-$71.5M |
PEP, AAPL, AAPL, PX, PG
|
13F-HR |
11/7/2014, 09:05 AM |
Q2 2014 |
461 |
$4B |
+$842M |
-$274M |
+$568M |
AAPL, PEP, AAPL, PX, QCOM
|
13F-HR |
8/6/2014, 11:23 AM |
Q1 2014 |
423 |
$3.66B |
+$507M |
-$196M |
+$311M |
GOOGLXXXX, AAPL, PEP, PX, AAPL
|
13F-HR |
5/9/2014, 10:36 AM |
Q4 2013 |
339 |
$3.39B |
|
|
|
GOOGLXXXX, AAPL, PEP, PX, PG
|
13F-HR |
2/12/2014, 10:55 AM |