| Q4 2023 |
18 |
$395M |
+$18.9M |
-$22.2M |
-$3.28M |
GOOGL, V, AAPL, PYPL, MSFT, CPRT |
13F-HR |
2/14/2024, 04:03 PM |
| Q3 2023 |
21 |
$418M |
+$17.2M |
-$187M |
-$169M |
META, GOOGL, AAPL, MSI, V, CDW |
13F-HR |
11/14/2023, 04:14 PM |
| Q2 2023 |
36 |
$620M |
+$12.4M |
-$31.5M |
-$19.2M |
AAPL, META, MSI, V, GOOGL, MSFT |
13F-HR |
8/14/2023, 04:07 PM |
| Q1 2023 |
37 |
$590M |
+$28M |
-$32M |
-$4.07M |
AAPL, MSI, V, TSCO, META, GOOGL |
13F-HR |
5/15/2023, 09:15 AM |
| Q4 2022 |
41 |
$544M |
+$17.7M |
-$21.1M |
-$3.37M |
AAPL, MSI, V, TSCO, UNH, MSFT |
13F-HR |
2/14/2023, 03:05 PM |
| Q3 2022 |
40 |
$532M |
+$38.1M |
-$20.5M |
+$17.6M |
AAPL, MSI, V, TSCO, MSFT, UNH |
13F-HR |
11/14/2022, 02:51 PM |
| Q2 2022 |
40 |
$579M |
+$24M |
-$34.2M |
-$10.1M |
AAPL, V, MSFT, GOOGL, META, MSI |
13F-HR |
8/15/2022, 04:00 PM |
| Q1 2022 |
42 |
$709M |
+$65.6M |
-$30.9M |
+$34.7M |
AAPL, META, V, TSCO, GOOGL, MSFT |
13F-HR |
5/16/2022, 07:53 AM |
| Q4 2021 |
39 |
$753M |
+$46.3M |
-$45.4M |
+$861K |
AAPL, META, GOOGL, TSCO, EW, V |
13F-HR |
2/14/2022, 03:47 PM |
| Q3 2021 |
40 |
$709M |
+$31M |
-$26.1M |
+$4.82M |
EW, AAPL, GOOGL, META, MSI, TSCO |
13F-HR |
11/12/2021, 03:03 PM |
| Q2 2021 |
40 |
$690M |
+$17.4M |
-$54.6M |
-$37.2M |
GOOGL, AAPL, META, EW, PYPL, MSI |
13F-HR |
8/13/2021, 04:03 PM |
| Q1 2021 |
38 |
$650M |
+$39M |
-$91.8M |
-$52.8M |
GOOGL, AAPL, META, EW, TSCO, MSI |
13F-HR |
5/17/2021, 01:07 PM |
| Q4 2020 |
38 |
$672M |
+$13.8M |
-$52.1M |
-$38.3M |
AAPL, EW, PYPL, META, GOOGL, V |
13F-HR |
2/12/2021, 03:39 PM |
| Q3 2020 |
35 |
$632M |
+$89.7M |
-$27.8M |
+$61.9M |
AAPL, EW, TSCO, META, PYPL, V |
13F-HR |
11/13/2020, 03:03 PM |
| Q2 2020 |
38 |
$590M |
+$46.3M |
-$60.6M |
-$14.3M |
AAPL, META, TSCO, EW, V, PYPL |
13F-HR |
8/14/2020, 04:07 PM |
| Q1 2020 |
41 |
$527M |
+$78.2M |
-$488M |
-$409M |
AAPL, EW, META, V, GOOGL, TSCO |
13F-HR |
5/15/2020, 05:20 PM |
| Q4 2019 |
39 |
$986M |
+$102M |
-$276M |
-$174M |
AAPL, EW, META, V, GOOGL, BKNG |
RESTATEMENT |
2/14/2020, 04:13 PM |
| Q3 2019 |
38 |
$1.13B |
+$91.4M |
-$147M |
-$55.5M |
AAPL, EW, V, META, GOOGL, BKNG |
13F-HR |
11/14/2019, 03:49 PM |
| Q2 2019 |
38 |
$1.18B |
+$125M |
-$291M |
-$165M |
AAPL, V, META, EW, TSCO, BRKB |
13F-HR |
8/14/2019, 04:33 PM |
| Q1 2019 |
36 |
$1.37B |
+$56.1M |
-$429M |
-$373M |
EW, AAPL, BRKB, V, META, TSCO |
13F-HR |
5/15/2019, 04:15 PM |
| Q4 2018 |
35 |
$1.51B |
+$36.2M |
-$180M |
-$144M |
BRKB, AAPL, EW, V, META, BKNG |
13F-HR |
2/14/2019, 03:50 PM |
| Q3 2018 |
36 |
$2B |
+$190M |
-$336M |
-$146M |
AAPL, BRKB, V, EW, TSCO, META |
13F-HR |
11/14/2018, 03:11 PM |
| Q2 2018 |
34 |
$1.98B |
+$5.91M |
-$301M |
-$295M |
AAPL, BRKB, V, META, EW, TSCO |
13F-HR |
8/14/2018, 04:23 PM |
| Q1 2018 |
34 |
$2.17B |
+$285M |
-$339M |
-$53.5M |
BRKB, AAPL, EW, V, BKNG, META |
13F-HR |
5/15/2018, 04:05 PM |
| Q4 2017 |
36 |
$2.47B |
+$29.8M |
-$740M |
-$710M |
BRKB, AAPL, V, TSCO, GOOGL, EW |
13F-HR |
2/14/2018, 05:07 PM |
| Q3 2017 |
38 |
$2.93B |
+$85.2M |
-$547M |
-$462M |
BRKB, AAPL, V, GOOGL, TSCO, PYPL |
13F-HR |
11/14/2017, 03:29 PM |
| Q2 2017 |
37 |
$3.27B |
+$160M |
-$784M |
-$623M |
BRKB, AAPL, PCLN, V, KHC, GOOGL |
13F-HR |
8/14/2017, 04:34 PM |
| Q1 2017 |
37 |
$3.88B |
+$381M |
-$605M |
-$224M |
BRKB, AAPL, KHC, PCLN, V, GOOGL |
13F-HR |
5/15/2017, 04:40 PM |
| Q4 2016 |
36 |
$4.1B |
+$243M |
-$793M |
-$550M |
AAPL, BRKB, KHC, PCLN, SLB, V |
13F-HR |
2/14/2017, 03:30 PM |
| Q3 2016 |
35 |
$4.77B |
+$216M |
-$555M |
-$339M |
AAPL, BRKB, PCLN, KHC, SLB, V |
13F-HR |
11/14/2016, 03:43 PM |
| Q2 2016 |
35 |
$4.94B |
+$252M |
-$500M |
-$248M |
BRKB, AAPL, KHC, CTSH, PCLN, SLB |
13F-HR |
8/15/2016, 03:43 PM |
| Q1 2016 |
37 |
$5.51B |
+$384M |
-$728M |
-$344M |
AAPL, BRKB, CTSH, PCLN, SRCL, SLB |
13F-HR |
5/16/2016, 11:49 AM |
| Q4 2015 |
24 |
$5.82B |
+$330M |
-$1.51B |
-$1.18B |
BRKB, AAPL, ESRX, QCOM, MTB, CTSH |
13F-HR |
2/16/2016, 03:42 PM |
| Q3 2015 |
24 |
$6.87B |
+$919M |
-$573M |
+$346M |
BRKB, AAPL, QCOM, ESRX, MTB, CTSH |
13F-HR |
11/16/2015, 10:09 AM |
| Q2 2015 |
22 |
$7.47B |
+$299M |
-$153M |
+$145M |
QCOM, BRKB, ESRX, AAPL, MTB, CTSH |
RESTATEMENT |
8/17/2015, 11:47 AM |
| Q1 2015 |
22 |
$7.45B |
+$621M |
-$429M |
+$193M |
QCOM, BRKB, ESRX, AAPL, CTSH, MTB |
13F-HR |
5/15/2015, 04:10 PM |
| Q4 2014 |
22 |
$7.42B |
+$1.21B |
-$350M |
+$855M |
QCOM, BRKB, ESRX, CTSH, AAPL, MTB |
13F-HR |
2/17/2015, 03:42 PM |
| Q3 2014 |
21 |
$6.19B |
+$564M |
-$119M |
+$445M |
BRKB, QCOM, AAPL, EMC, ESRX, CTSH |
13F-HR |
11/14/2014, 03:16 PM |
| Q2 2014 |
22 |
$5.73B |
+$1.14B |
-$127M |
+$1.01B |
AAPL, BRKB, QCOM, ESRX, EMC, CTSH |
13F-HR |
8/14/2014, 03:39 PM |
| Q1 2014 |
21 |
$5.4B |
+$1.29B |
-$62.4M |
+$1.23B |
BRKB, AAPL, ESRX, QCOM, EMC, CTSH |
13F-HR |
5/15/2014, 05:51 PM |
| Q4 2013 |
21 |
$4.81B |
|
|
|
AAPL, CTSH, QCOM, BRKB, EMC, ESRX |
13F-HR |
2/14/2014, 02:35 PM |