| Q1 2024 |
104 |
$43.3B |
+$2.39B |
-$4.13B |
-$1.74B |
AMZN, MSFT, GOOG, V, NFLX, MA |
13F-HR |
5/10/2024, 02:25 PM |
| Q4 2023 |
88 |
$40.6B |
+$1.17B |
-$2.65B |
-$1.47B |
AMZN, MSFT, NOW, GOOG, ADBE, NFLX |
RESTATEMENT |
5/10/2024, 02:23 PM |
| Q3 2023 |
99 |
$38B |
+$1.24B |
-$2.21B |
-$972M |
AMZN, GOOG, NFLX, MSFT, NOW, ADBE |
13F-HR |
11/13/2023, 09:18 AM |
| Q2 2023 |
100 |
$40.3B |
+$1.63B |
-$3.19B |
-$1.56B |
AMZN, NFLX, MSFT, GOOG, NOW, ADBE |
13F-HR |
8/11/2023, 10:20 AM |
| Q1 2023 |
94 |
$37.9B |
+$1.26B |
-$2.34B |
-$1.08B |
AMZN, MSFT, NFLX, GOOG, CRM, NOW |
13F-HR |
5/11/2023, 03:19 PM |
| Q4 2022 |
93 |
$34.3B |
+$2.06B |
-$4.09B |
-$2.03B |
AMZN, GOOG, MSFT, ADBE, NFLX, MA |
13F-HR |
2/13/2023, 04:16 PM |
| Q3 2022 |
85 |
$35.8B |
+$4.73B |
-$1.78B |
+$2.95B |
AMZN, GOOG, MSFT, ADBE, V, META |
13F-HR |
11/4/2022, 10:21 AM |
| Q2 2022 |
84 |
$37.9B |
+$4.24B |
-$2.25B |
+$1.99B |
AMZN, GOOG, ADBE, V, MSFT, MA |
13F-HR |
8/10/2022, 09:53 AM |
| Q1 2022 |
91 |
$51.3B |
+$4.54B |
-$4.52B |
+$13.9M |
AMZN, GOOG, ADBE, MSFT, META, V |
13F-HR |
5/12/2022, 03:10 PM |
| Q4 2021 |
92 |
$59.5B |
+$4.1B |
-$1.18B |
+$2.92B |
AMZN, GOOG, META, MSFT, ABT, ADBE |
13F-HR |
2/11/2022, 08:41 AM |
| Q3 2021 |
91 |
$54.5B |
+$4.89B |
-$3.65B |
+$1.25B |
META, GOOG, AMZN, ADBE, MSFT, MA |
13F-HR |
11/10/2021, 03:44 PM |
| Q2 2021 |
81 |
$52.2B |
+$2.36B |
-$501M |
+$1.85B |
META, MSFT, GOOG, ADBE, ABT, ACN |
13F-HR |
8/12/2021, 03:58 PM |
| Q1 2021 |
71 |
$44.5B |
+$4.56B |
-$1.74B |
+$2.82B |
META, MSFT, GOOG, ADBE, ABT, ACN |
13F-HR |
5/12/2021, 10:55 AM |
| Q4 2020 |
72 |
$43B |
+$1.95B |
-$45M |
+$1.9B |
MSFT, META, GOOG, ADBE, ABT, V |
13F-HR |
2/11/2021, 06:37 AM |
| Q3 2020 |
65 |
$37.4B |
+$3B |
-$2.12B |
+$880M |
META, MSFT, ADBE, GOOG, ABT, MA |
13F-HR |
11/12/2020, 12:08 PM |
| Q2 2020 |
63 |
$33.1B |
+$3.68B |
-$235M |
+$3.44B |
MSFT, META, ADBE, GOOG, V, ABT |
13F-HR |
8/13/2020, 09:05 AM |
| Q1 2020 |
63 |
$23.1B |
+$2.94B |
-$1.88B |
+$1.06B |
MSFT, META, GOOG, ADBE, ABT, V |
13F-HR |
5/11/2020, 04:47 PM |
| Q4 2019 |
62 |
$25.4B |
+$2.41B |
-$1.05B |
+$1.36B |
MSFT, V, GOOG, META, ADBE, ZTS |
13F-HR |
2/6/2020, 09:33 AM |
| Q3 2019 |
58 |
$21.7B |
+$1.31B |
-$354M |
+$954M |
MSFT, META, V, GOOG, ADBE, ZTS |
13F-HR |
11/12/2019, 11:50 AM |
| Q2 2019 |
56 |
$20.6B |
+$1.34B |
-$944M |
+$397M |
MSFT, META, V, GOOG, ADBE, MA |
13F-HR |
8/12/2019, 03:59 PM |
| Q1 2019 |
59 |
$19.1B |
+$1.89B |
-$357M |
+$1.53B |
MSFT, V, META, GOOG, ADBE, NKE |
13F-HR |
5/13/2019, 03:59 PM |
| Q4 2018 |
58 |
$15.3B |
+$893M |
-$716M |
+$178M |
MSFT, V, GOOG, ORLY, ADP, META |
13F-HR |
2/12/2019, 04:15 PM |
| Q3 2018 |
58 |
$17.6B |
+$1.15B |
-$835M |
+$320M |
MSFT, V, GOOG, NKE, ADBE, ADP |
13F-HR |
11/13/2018, 08:31 AM |
| Q2 2018 |
59 |
$15.6B |
+$477M |
-$328M |
+$149M |
ADBE, MSFT, GOOG, V, NKE, ADP |
13F-HR |
8/9/2018, 03:22 PM |
| Q1 2018 |
56 |
$14.1B |
+$1.78B |
-$818M |
+$962M |
ADBE, GOOG, MSFT, V, NKE, ADP |
13F-HR |
5/11/2018, 05:06 PM |
| Q4 2017 |
53 |
$13.5B |
+$476M |
-$115M |
+$361M |
ADBE, META, GOOG, V, ADP, NKE |
13F-HR |
2/9/2018, 02:16 PM |
| Q3 2017 |
35 |
$12.4B |
+$1.03B |
-$538M |
+$497M |
META, ADBE, GOOG, V, CELG, ADP |
13F-HR |
11/13/2017, 03:41 PM |
| Q2 2017 |
29 |
$11.4B |
+$1.01B |
-$545M |
+$467M |
V, META, ADBE, GOOG, REGN, NKE |
13F-HR |
8/10/2017, 10:08 AM |
| Q1 2017 |
26 |
$10.7B |
+$819M |
-$14.8M |
+$805M |
V, META, GOOG, ADP, NKE, SBUX |
13F-HR |
5/11/2017, 09:26 AM |
| Q4 2016 |
26 |
$9.09B |
+$1.18B |
-$417M |
+$759M |
V, GOOG, ADP, META, SBUX, NKE |
13F-HR |
2/13/2017, 03:54 PM |
| Q3 2016 |
27 |
$8.39B |
+$404M |
-$321M |
+$82.9M |
V, META, GOOG, NKE, PCLN, SBUX |
13F-HR |
11/14/2016, 12:21 PM |
| Q2 2016 |
27 |
$7.88B |
+$990M |
|
+$990M |
V, NKE, META, SBUX, GOOG, TJX |
13F-HR |
8/12/2016, 10:38 AM |
| Q1 2016 |
27 |
$7.28B |
+$958M |
-$148M |
+$810M |
V, NKE, GOOG, SBUX, TJX, ACN |
13F-HR |
5/16/2016, 09:07 AM |
| Q4 2015 |
26 |
$6.47B |
+$1.45B |
|
+$1.45B |
V, NKE, SBUX, GOOG, ABT, REGN |
13F-HR |
2/12/2016, 02:33 PM |
| Q3 2015 |
24 |
$5.46B |
+$392M |
-$135M |
+$258M |
NKE, V, SBUX, GOOGXXXX, PCLN, ABT |
13F-HR |
11/16/2015, 07:48 AM |
| Q2 2015 |
24 |
$5.16B |
+$328M |
-$108M |
+$220M |
V, NKE, ABT, SBUX, REGN, ORCL |
13F-HR |
8/13/2015, 03:03 PM |
| Q1 2015 |
24 |
$5.13B |
+$710M |
-$86.4M |
+$624M |
V, NKE, ABT, ORCL, SBUX, TJX |
13F-HR |
5/15/2015, 09:10 AM |
| Q4 2014 |
23 |
$4.86B |
+$332M |
-$366M |
-$34M |
V, NKE, ABT, ORCL, TJX, GOOGXXXX |
13F-HR |
2/17/2015, 12:23 PM |
| Q3 2014 |
22 |
$4.45B |
+$396M |
-$118M |
+$277M |
AGN, V, NKE, ABT, ORCL, SBUX |
13F-HR |
11/14/2014, 10:47 AM |
| Q2 2014 |
25 |
$4.58B |
+$670M |
-$304M |
+$365M |
AGN, V, QCOM, ABT, ORCL, NKE |
13F-HR |
8/13/2014, 09:47 AM |
| Q1 2014 |
23 |
$4.62B |
+$386M |
-$50.6M |
+$336M |
GOOGLXXXX, V, AGN, QCOM, ORCL, TROW |
13F-HR |
5/14/2014, 11:34 AM |
| Q4 2013 |
23 |
$4.52B |
|
|
|
GOOGLXXXX, V, QCOM, TROW, AGN, ABT |
13F-HR |
2/13/2014, 11:48 AM |