Q4 2024 |
27 |
$280M |
+$83.4M |
-$50.4M |
+$33M |
CB, CI, INTU, GOOGL, MSFT
|
13F-HR |
2/14/2025, 09:00 AM |
Q3 2024 |
35 |
$247M |
+$8.27M |
-$3.16M |
+$5.11M |
CB, GM, CI, PH, ISRG
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
33 |
$238M |
+$22.1M |
-$14.9M |
+$7.2M |
GM, CB, CI, ISRG, PH
|
13F-HR |
8/14/2024, 09:00 AM |
Q1 2024 |
35 |
$227M |
+$15.5M |
-$12.7M |
+$2.86M |
GM, CI, CB, PH, ASML
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
39 |
$195M |
+$5.97M |
-$18.1M |
-$12.1M |
GM, CI, CB, PH, MSFT
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
44 |
$185M |
+$5.05M |
-$11.3M |
-$6.28M |
CI, GM, CB, PH, MSFT
|
13F-HR |
11/14/2023, 09:33 AM |
Q2 2023 |
43 |
$196M |
+$13.1M |
-$25M |
-$11.9M |
MSFT, GM, CI, PH, ASML
|
13F-HR |
8/14/2023, 09:56 AM |
Q1 2023 |
40 |
$187M |
+$7.38M |
-$4.58M |
+$2.8M |
MSFT, PH, GM, CI, ASML
|
13F-HR |
5/15/2023, 09:11 AM |
Q4 2022 |
44 |
$180M |
+$18.4M |
-$6.79M |
+$11.6M |
CI, PH, MSFT, GM, ISRG
|
13F-HR |
2/14/2023, 08:10 AM |
Q3 2022 |
43 |
$166M |
+$11.1M |
-$4.8M |
+$6.25M |
CI, MSFT, PH, GM, COST
|
13F-HR |
11/14/2022, 08:03 AM |
Q2 2022 |
50 |
$174M |
+$24.8M |
-$28M |
-$3.18M |
CI, MSFT, PH, GM, V
|
13F-HR |
8/15/2022, 08:42 AM |
Q1 2022 |
60 |
$232M |
+$4.33M |
-$9.48M |
-$5.15M |
COST, CI, MSFT, BX, GOOGL
|
Restatement |
8/1/2022, 01:31 PM |
Q4 2021 |
60 |
$256M |
+$22.5M |
-$1.09M |
+$21.4M |
MSFT, COST, CI, BX, INTU
|
13F-HR |
2/14/2022, 08:45 AM |
Q3 2021 |
58 |
$225M |
+$2.21M |
-$7.42M |
-$5.22M |
MSFT, BX, COST, CI, GOOGL
|
13F-HR |
11/15/2021, 09:00 AM |
Q2 2021 |
56 |
$224M |
+$5.68M |
-$12.9M |
-$7.26M |
CI, MSFT, BX, COST, GM
|
13F-HR |
8/16/2021, 01:50 PM |
Q1 2021 |
54 |
$211M |
+$10.9M |
-$15.6M |
-$4.69M |
CI, MSFT, GM, COST, BX
|
13F-HR |
5/17/2021, 01:25 PM |
Q4 2020 |
55 |
$203M |
+$33.9M |
-$12.8M |
+$21.1M |
CI, MSFT, AMZN, V, COST
|
13F-HR |
2/16/2021, 09:09 AM |
Q3 2020 |
55 |
$185M |
+$10M |
-$2.09M |
+$7.96M |
MSFT, AMZN, SAP, CI, COST
|
13F-HR |
11/16/2020, 05:05 AM |
Q2 2020 |
55 |
$166M |
+$22.9M |
-$16.8M |
+$6.17M |
MSFT, AMZN, CI, SAP, V
|
13F-HR |
8/14/2020, 08:17 AM |
Q1 2020 |
58 |
$142M |
+$22.5M |
-$7.68M |
+$14.8M |
CI, MSFT, BX, GILD, GM
|
13F-HR |
5/15/2020, 08:16 AM |
Q4 2019 |
62 |
$171M |
+$2M |
-$4.21M |
-$2.21M |
CI, MSFT, BX, QCOM, GM
|
13F-HR |
2/14/2020, 07:58 AM |
Q3 2019 |
65 |
$156M |
+$20.2M |
-$4.37M |
+$15.8M |
MSFT, GM, BX, CI, QCOM
|
13F-HR |
11/14/2019, 05:09 AM |
Q2 2019 |
60 |
$161M |
+$19.1M |
-$6.37M |
+$12.7M |
MSFT, GM, QCOM, BXXXXX, SAP
|
13F-HR |
8/14/2019, 10:41 AM |
Q1 2019 |
72 |
$143M |
+$4.02M |
-$1.12M |
+$2.9M |
GM, MSFT, BXXXXX, QCOM, BP
|
13F-HR |
5/15/2019, 09:01 AM |
Q4 2018 |
68 |
$127M |
+$11.2M |
-$4.37M |
+$6.81M |
GM, MSFT, QCOM, BXXXXX, BP
|
13F-HR |
2/14/2019, 11:38 AM |
Q3 2018 |
73 |
$153M |
+$10.7M |
-$3.99M |
+$6.73M |
QCOM, MSFT, BXXXXX, GM, BP
|
13F-HR |
11/14/2018, 03:21 PM |
Q2 2018 |
71 |
$133M |
+$9.78M |
-$1.1M |
+$8.68M |
MSFT, GM, BP, BXXXXX, QCOM
|
13F-HR |
8/13/2018, 09:35 AM |
Q1 2018 |
71 |
$120M |
+$16M |
-$5.28M |
+$10.8M |
MSFT, BXXXXX, GM, BP, QCOM
|
13F-HR |
5/15/2018, 09:49 AM |
Q4 2017 |
86 |
$120M |
|
|
|
MSFT, GM, QCOM, BP, BXXXXX
|
13F-HR |
2/13/2018, 01:45 PM |