Q4 2024 |
187 |
$1.47B |
+$195M |
-$819M |
-$625M |
NVDA, AMZN, MSFT, AAPL, TSLA
|
13F-HR |
2/14/2025, 08:48 AM |
Q3 2024 |
242 |
$2.12B |
+$465M |
-$447M |
+$17.8M |
NVDA, MSFT, AMZN, UNH, TMO
|
13F-HR |
11/14/2024, 10:43 AM |
Q2 2024 |
265 |
$2.04B |
+$889M |
-$359M |
+$530M |
MSFT, NVDA, AMZN, GOOGL, UNH
|
13F-HR |
8/14/2024, 08:11 AM |
Q1 2024 |
209 |
$1.57B |
+$391M |
-$390M |
+$1.02M |
MSFT, SLN, NVDA, AMZN, GOOGL
|
13F-HR |
5/15/2024, 10:13 AM |
Q4 2023 |
211 |
$1.49B |
+$209M |
-$774M |
-$565M |
SLN, NVDA, AAPL, URI, AMZN
|
13F-HR |
2/14/2024, 10:13 AM |
Q3 2023 |
266 |
$1.95B |
+$474M |
-$534M |
-$60.5M |
NVDA, MSFT, MSFT, SLN, AAPL
|
13F-HR |
11/14/2023, 02:04 PM |
Q2 2023 |
291 |
$2.07B |
+$502M |
-$500M |
+$2.55M |
MSFT, MSFT, AAPL, ANSS, SPGI
|
13F-HR |
8/14/2023, 09:58 AM |
Q1 2023 |
266 |
$1.99B |
+$442M |
-$268M |
+$174M |
MSFT, MSFT, AAPL, NVDA, CPB
|
13F-HR |
5/15/2023, 12:57 PM |
Q4 2022 |
265 |
$2.43B |
+$591M |
-$246M |
+$345M |
SLN, AAPL, MSFT, CAG, CCK
|
13F-HR |
2/14/2023, 11:53 AM |
Q3 2022 |
273 |
$1.89B |
+$554M |
-$377M |
+$178M |
AAPL, SLN, MSFT, ACN, TSLA
|
13F-HR |
11/14/2022, 10:27 AM |
Q2 2022 |
251 |
$2B |
+$701M |
-$565M |
+$136M |
AAPL, MSFT, ACN, NEE, DHR
|
13F-HR |
8/15/2022, 09:39 AM |
Q1 2022 |
171 |
$2.61B |
+$1.65B |
-$192M |
+$1.46B |
AWK, AGCO, AA, SBNY, AAPL
|
13F-HR |
5/16/2022, 10:31 AM |
Q4 2021 |
162 |
$2.25B |
+$687M |
-$174M |
+$513M |
AWK, SBNY, AA, ILMN, STLD
|
Restatement |
4/29/2022, 11:32 AM |
Q3 2021 |
84 |
$1.75B |
+$373M |
-$60.3B |
-$59.9B |
SIVB, STLD, AGCO, SBNY, CCK
|
13F-HR |
11/12/2021, 03:41 PM |
Q2 2021 |
98 |
$1.94B |
+$769M |
-$477M |
+$292M |
AGCO, STLD, NKE, CCK, PYPL
|
13F-HR |
8/13/2021, 09:30 AM |
Q1 2021 |
246 |
$1.6B |
+$510M |
-$594M |
-$84.1M |
STLD, TSCO, CDNS, FAST, CCK
|
13F-HR |
5/17/2021, 03:27 PM |
Q4 2020 |
201 |
$1.66B |
+$665M |
-$246M |
+$419M |
MSFT, AAPL, MSFT, CDNS, TSCO
|
13F-HR |
2/16/2021, 02:59 PM |
Q3 2020 |
327 |
$1.65B |
+$1.08B |
-$64.7M |
+$1.01B |
MSFT, BABA, BACPRL, AMZN, CHTR
|
13F-HR |
11/16/2020, 03:54 PM |
Q2 2020 |
135 |
$677M |
+$141M |
-$570M |
-$429M |
AAPL, MSFT, MSFT, BACPRL, GOOGL
|
13F-HR |
8/14/2020, 02:49 PM |
Q1 2020 |
272 |
$1.24B |
+$420M |
-$182M |
+$238M |
MSFT, BACPRL, MSFT, AAPL, AMZN
|
13F-HR |
5/15/2020, 09:34 AM |
Q4 2019 |
377 |
$1.35B |
+$245M |
-$52.5M |
+$192M |
MSFT, AAPL, MSFT, PG, NKE
|
13F-HR |
2/14/2020, 11:10 AM |
Q3 2019 |
395 |
$1.22B |
+$249M |
-$68.8M |
+$180M |
MSFT, AAPL, MSFT, AMZN, PG
|
13F-HR |
11/14/2019, 12:11 PM |
Q2 2019 |
367 |
$1.16B |
+$387M |
-$117M |
+$270M |
MSFT, AMZN, MSFT, AAPL, V
|
13F-HR |
8/14/2019, 12:24 PM |
Q1 2019 |
374 |
$1B |
+$260M |
-$279M |
-$19.5M |
MSFT, CRTO, AMZN, AAPL, MSFT
|
13F-HR |
5/15/2019, 10:01 AM |
Q4 2018 |
327 |
$1.11B |
+$186M |
-$147M |
+$39M |
CAT, AMZN, MSFT, CRTO, AAPL
|
13F-HR |
2/14/2019, 08:43 AM |
Q3 2018 |
403 |
$1.44B |
+$266M |
-$115M |
+$150M |
AMZN, CAT, AMZN, AAPL, CRTO
|
13F-HR |
11/14/2018, 10:23 AM |
Q2 2018 |
387 |
$1.34B |
+$212M |
-$91M |
+$120M |
AMZN, CRTO, AAPL, AMZN, GOOS
|
13F-HR |
8/14/2018, 01:10 PM |
Q1 2018 |
338 |
$1.45B |
+$200M |
-$141M |
+$58.5M |
AMZN, CRTO, BABA, AAPL, V
|
13F-HR |
5/15/2018, 11:55 AM |
Q4 2017 |
376 |
$1.58B |
+$278M |
-$157M |
+$120M |
AMZN, XLF, CRTO, BABA, AAPL
|
13F-HR |
2/13/2018, 01:51 PM |
Q3 2017 |
411 |
$1.73B |
+$476M |
-$82.5M |
+$393M |
XLF, AMZN, CRTO, BABA, VCIT
|
13F-HR |
11/14/2017, 11:55 AM |
Q2 2017 |
387 |
$1.69B |
+$228M |
-$296M |
-$67.3M |
XLF, CRTO, VCIT, AAPL, VPL
|
13F-HR |
8/14/2017, 03:40 PM |
Q1 2017 |
408 |
$1.79B |
+$1.54B |
-$29.6M |
+$1.51B |
CRTO, VPL, NXPI, VCIT, AAPL
|
13F-HR |
5/15/2017, 02:21 PM |
Q4 2016 |
355 |
$276M |
+$10.2M |
-$3.29M |
+$6.87M |
VCIT, AAPL, VPL, MSFT, NXPI
|
13F-HR |
2/15/2017, 01:58 PM |
Q3 2016 |
355 |
$279M |
+$16.6M |
-$1.56B |
-$1.54B |
VCIT, AAPL, VPL, MSFT, NXPI
|
13F-HR |
11/15/2016, 08:21 AM |
Q2 2016 |
406 |
$1.92B |
+$588M |
-$22.3M |
+$566M |
CRTO, AAPL, VPL, MSFT, NXPI
|
13F-HR |
8/15/2016, 04:08 PM |
Q4 2015 |
91 |
$1.5B |
+$406M |
-$6.91M |
+$399M |
CRTO, HAL, SLB, EOG, COP
|
13F-HR |
2/16/2016, 02:00 PM |
Q3 2015 |
94 |
$1.36B |
+$292M |
-$139M |
+$153M |
INTC, DIS, CRTO, AMGN, SBUX
|
13F-HR |
11/16/2015, 09:48 AM |
Q2 2015 |
106 |
$1.61B |
+$611M |
-$203M |
+$409M |
SLB, MRO, BHI, LYB, APC
|
13F-HR |
8/14/2015, 04:26 PM |
Q1 2015 |
93 |
$1.28B |
+$1.2B |
|
+$1.2B |
WFCPRL, NBL, APC, SLB, MRO
|
13F-HR |
5/15/2015, 05:20 PM |
Q4 2014 |
172 |
$457M |
+$385M |
-$552M |
-$167M |
CHKP, YUM, INTU, SCI, TXN
|
13F-HR |
2/17/2015, 02:48 PM |
Q3 2014 |
104 |
$1.41B |
+$197M |
-$276M |
-$79.9M |
HES, MRO, SLB, APC, HP
|
Restatement |
11/17/2014, 03:47 PM |
Q2 2014 |
93 |
$1.57B |
+$667M |
-$462M |
+$205M |
SLB, HES, MRO, SU, XEC
|
13F-HR |
8/14/2014, 02:10 PM |
Q4 2013 |
121 |
$1.87B |
|
|
|
WFCPRL, NBL, SLB, LYB, HES
|
13F-HR |
5/16/2016, 02:46 PM |