| Q3 2025 |
30 |
$9.36B |
+$738M |
-$1.6B |
-$861M |
MSFT, AMZN, UNH, AON, CP
|
13F-HR |
11/4/2025, 12:20 PM |
| Q2 2025 |
34 |
$10B |
+$760M |
-$821M |
-$61.7M |
MSFT, AMZN, UNH, GOOGL, CP
|
13F-HR |
8/7/2025, 02:02 PM |
| Q1 2025 |
35 |
$9.9B |
+$505M |
-$929M |
-$424M |
MSFT, AMZN, UNH, GOOGL, CP
|
13F-HR |
5/15/2025, 11:55 AM |
| Q4 2024 |
35 |
$10.7B |
+$198M |
-$2.93B |
-$2.73B |
GOOGL, AMZN, MSFT, CRM, CP
|
13F-HR |
2/4/2025, 03:13 PM |
| Q3 2024 |
34 |
$13.5B |
+$1.51B |
-$1.9B |
-$391M |
GOOGL, AMZN, CP, AON, UNH
|
13F-HR |
10/29/2024, 02:09 PM |
| Q2 2024 |
32 |
$13.2B |
+$944M |
-$1.53B |
-$588M |
GOOGL, AMZN, CP, UNH, FI
|
13F-HR |
8/12/2024, 09:07 AM |
| Q1 2024 |
33 |
$13.8B |
+$1.04B |
-$2.16B |
-$1.12B |
GOOGL, AMZN, CP, FI, ICE
|
13F-HR |
5/10/2024, 11:37 AM |
| Q4 2023 |
33 |
$13.9B |
+$526M |
-$1.05B |
-$525M |
GOOGL, MA, AMZN, CP, ICE
|
13F-HR |
2/14/2024, 12:10 PM |
| Q3 2023 |
38 |
$13.3B |
+$180M |
-$966M |
-$786M |
GOOGL, MA, CHTR, CP, AMZN
|
13F-HR |
10/20/2023, 01:59 PM |
| Q2 2023 |
1 |
$1.07B |
|
|
|
CP
|
New Holdings |
8/22/2023, 01:11 PM |
| Q2 2023 |
39 |
$14.4B |
+$3.3B |
-$3.15B |
+$150M |
GOOGL, MA, CP, AMZN, MSFT
|
13F-HR |
8/8/2023, 05:06 PM |
| Q1 2023 |
34 |
$13.5B |
+$930M |
-$951M |
-$21M |
MSFT, GOOGL, CPXXXX, CHTR, FI
|
13F-HR |
5/10/2023, 11:51 AM |
| Q4 2022 |
32 |
$12.2B |
+$1.1B |
-$1.23B |
-$131M |
GOOGL, MSFT, MA, CPXXXX, CHTR
|
13F-HR |
2/7/2023, 07:28 AM |
| Q3 2022 |
37 |
$12.1B |
+$2.01B |
-$550M |
+$1.46B |
GOOGL, CPXXXX, FI, MSFT, CHTR
|
13F-HR |
11/10/2022, 01:38 PM |
| Q2 2022 |
38 |
$13.4B |
+$1.3B |
-$1.07B |
+$229M |
GOOGL, CHTR, CPXXXX, FI, CVS
|
13F-HR |
8/3/2022, 09:46 AM |
| Q1 2022 |
35 |
$16.3B |
+$1B |
-$1.23B |
-$225M |
GOOGL, CVS, CHTR, CPXXXX, META
|
13F-HR |
5/6/2022, 01:40 PM |
| Q4 2021 |
32 |
$17.8B |
+$1.34B |
-$1.5B |
-$163M |
GOOGL, CHTR, CVS, MSFT, CPXXXX
|
13F-HR |
2/8/2022, 08:15 AM |
| Q3 2021 |
33 |
$17.4B |
+$1.39B |
-$1.85B |
-$465M |
GOOGL, CHTR, MSFT, CPXXXX, META
|
13F-HR |
10/29/2021, 08:09 AM |
| Q2 2021 |
33 |
$17.8B |
+$1.35B |
-$1.86B |
-$503M |
GOOGL, CHTR, CPXXXX, MSFT, UNH
|
13F-HR |
7/29/2021, 01:13 PM |
| Q1 2021 |
35 |
$18.3B |
+$1.52B |
-$713M |
+$804M |
GOOGL, CHTR, CPXXXX, FI, UNH
|
13F-HR |
5/13/2021, 01:23 PM |
| Q4 2020 |
35 |
$16.8B |
+$1.92B |
-$971M |
+$945M |
GOOGL, CHTR, CPXXXX, FI, ICE
|
13F-HR |
2/11/2021, 09:20 AM |
| Q3 2020 |
30 |
$14.4B |
+$2.03B |
-$864M |
+$1.17B |
CHTR, GOOGL, CPXXXX, MA, BAX
|
13F-HR |
11/12/2020, 09:54 AM |
| Q2 2020 |
30 |
$13.7B |
+$1.09B |
-$1.25B |
-$160M |
CHTR, GOOGL, CPXXXX, META, BABA
|
13F-HR |
8/11/2020, 12:43 PM |
| Q1 2020 |
32 |
$12.6B |
+$3.6B |
-$837M |
+$2.77B |
CHTR, GOOGL, META, CI, BAX
|
13F-HR |
5/7/2020, 12:09 PM |
| Q4 2019 |
23 |
$11.7B |
+$1.32B |
-$192M |
+$1.13B |
CHTR, GOOGL, META, TMO, CPXXXX
|
13F-HR |
2/5/2020, 07:20 AM |
| Q3 2019 |
25 |
$10.3B |
+$340M |
-$1.38B |
-$1.04B |
CHTR, GOOGL, META, TMO, BAX
|
13F-HR |
10/31/2019, 03:53 PM |
| Q2 2019 |
24 |
$11.7B |
+$1.41B |
-$1.07B |
+$340M |
CHTR, GOOGL, META, MSFT, CI
|
13F-HR |
8/8/2019, 01:57 PM |
| Q1 2019 |
24 |
$11.1B |
+$970M |
-$188M |
+$782M |
CHTR, TMO, GOOGL, CMCSA, CI
|
13F-HR |
5/2/2019, 10:03 AM |
| Q4 2018 |
27 |
$10.8B |
+$2.32B |
-$374M |
+$1.95B |
CHTR, CI, CVS, CMCSA, TMO
|
13F-HR |
2/12/2019, 09:30 AM |
| Q3 2018 |
27 |
$11.9B |
+$289M |
-$1.55B |
-$1.26B |
CHTR, CIXXXX, CVS, TMO, GOOGL
|
13F-HR |
10/26/2018, 02:37 PM |
| Q2 2018 |
31 |
$12.2B |
+$1.07B |
-$1.37B |
-$299M |
CHTR, AXP, MSFT, CVS, CIXXXX
|
13F-HR |
8/1/2018, 11:28 AM |
| Q1 2018 |
31 |
$12.4B |
+$1.2B |
-$996M |
+$207M |
CMCSA, AXP, CHTR, MSFT, TMO
|
13F-HR |
5/2/2018, 12:30 PM |
| Q4 2017 |
29 |
$12.9B |
+$427M |
-$80.1M |
+$347M |
CMCSA, AXP, CHTR, MSFT, CVS
|
13F-HR |
2/14/2018, 09:26 AM |
| Q3 2017 |
27 |
$12.2B |
+$741M |
-$1.29B |
-$551M |
CMCSA, AXP, CHTR, BIDU, MSFT
|
13F-HR |
11/1/2017, 11:41 AM |
| Q2 2017 |
29 |
$12.8B |
+$2.44B |
-$664M |
+$1.77B |
CHTR, CMCSA, UNH, AXP, ORCL
|
13F-HR |
8/8/2017, 12:56 PM |
| Q1 2017 |
28 |
$11.1B |
+$2.09B |
-$26M |
+$2.06B |
CHTR, CMCSA, UNH, TSM, AGN
|
13F-HR |
5/11/2017, 01:52 PM |
| Q4 2016 |
28 |
$9.4B |
+$917M |
-$395M |
+$522M |
CHTR, CMCSA, UNH, GOOGL, TSM
|
13F-HR |
2/10/2017, 10:41 AM |
| Q3 2016 |
31 |
$8.82B |
+$305M |
-$199M |
+$106M |
CHTR, CMCSA, TSM, GOOGL, UNH
|
13F-HR |
11/7/2016, 10:59 AM |
| Q2 2016 |
32 |
$9.1B |
+$1.81B |
-$157M |
+$1.65B |
CMCSA, CHTR, UNH, TSM, MSFT
|
13F-HR |
8/1/2016, 12:42 PM |
| Q1 2016 |
31 |
$7.99B |
+$737M |
-$649M |
+$87.7M |
CMCSA, TWC, UNH, MSFT, TSM
|
13F-HR |
5/5/2016, 02:28 PM |
| Q4 2015 |
28 |
$7.96B |
+$411M |
-$467M |
-$56.2M |
CMCSA, TWC, MSFT, UNH, TSM
|
13F-HR |
2/9/2016, 10:33 AM |
| Q3 2015 |
27 |
$7.44B |
+$1.79B |
-$2.38M |
+$1.79B |
MSFT, CMCSA, TWC, UNH, ORCL
|
13F-HR |
11/6/2015, 10:12 AM |
| Q2 2015 |
28 |
$7.09B |
+$1.12B |
-$162M |
+$959M |
MSFT, UNH, CMCSA, BAX, ORCL
|
13F-HR |
8/6/2015, 01:17 PM |
| Q1 2015 |
26 |
$6.35B |
+$1.15B |
-$397M |
+$757M |
MSFT, CMCSA, UNH, ORCL, BAX
|
13F-HR |
5/7/2015, 05:08 PM |
| Q4 2014 |
26 |
$6.33B |
+$405M |
-$604M |
-$198M |
MSFT, CMCSA, ORCL, BAX, QCOM
|
13F-HR |
1/21/2015, 05:56 PM |
| Q3 2014 |
26 |
$6.27B |
+$267M |
-$86.8M |
+$180M |
MSFT, LMT, UNH, CMCSA, QCOM
|
13F-HR |
10/31/2014, 10:02 AM |
| Q2 2014 |
26 |
$5.92B |
+$975M |
-$166M |
+$809M |
MSFT, LMT, QCOM, UNH, CMCSA
|
Restatement |
7/31/2014, 02:51 PM |
| Q1 2014 |
30 |
$5.63B |
+$581M |
-$179M |
+$403M |
MSFT, LMT, QCOM, UNH, GOOGLXXXX
|
13F-HR |
5/15/2014, 11:24 AM |
| Q4 2013 |
28 |
$4.95B |
|
|
|
MSFT, LMT, QCOM, UNH, GOOGLXXXX
|
13F-HR |
2/4/2014, 09:08 AM |