| Q1 2024 |
83 |
$26.9B |
+$7.67B |
-$10.3B |
-$2.62B |
V, WDAY, AMZN, PM, APG, USB |
13F-HR |
5/15/2024, 04:02 PM |
| Q4 2023 |
79 |
$27.3B |
+$7.75B |
-$8.19B |
-$448M |
V, UPS, APG, WDAY, META, MCK |
13F-HR |
2/14/2024, 01:57 PM |
| Q3 2023 |
80 |
$24.6B |
+$6.53B |
-$5.82B |
+$706M |
V, WDAY, AMZN, UPS, DHR, MSFT |
13F-HR |
11/14/2023, 03:01 PM |
| Q2 2023 |
86 |
$24.4B |
+$7.1B |
-$5.96B |
+$1.15B |
V, DHR, APG, PM, UNH, GE |
13F-HR |
8/14/2023, 04:25 PM |
| Q1 2023 |
81 |
$21.3B |
+$5.25B |
-$3.24B |
+$2.01B |
V, MCK, UNH, ELV, GE, FTNT |
13F-HR |
5/15/2023, 04:18 PM |
| Q4 2022 |
76 |
$20B |
+$3.97B |
-$3.4B |
+$567M |
V, AMZN, ELV, MCK, MSFT, CB |
13F-HR |
2/14/2023, 02:37 PM |
| Q3 2022 |
88 |
$21.7B |
+$5.54B |
-$2.76B |
+$2.79B |
ELV, AMZN, V, MCK, MSFT, GE |
13F-HR |
11/14/2022, 03:17 PM |
| Q2 2022 |
82 |
$21.9B |
+$6.87B |
-$1.98B |
+$4.89B |
TMUS, AMZN, MSFT, PH, CB, MA |
13F-HR |
8/15/2022, 04:48 PM |
| Q1 2022 |
91 |
$24.7B |
+$5.02B |
-$4.02B |
+$995M |
TMUS, AMZN, GE, MSFT, BAMXXXX, PH |
13F-HR |
5/16/2022, 04:36 PM |
| Q4 2021 |
107 |
$34.7B |
+$8.21B |
-$4.15B |
+$4.06B |
DNA, GE, TMUS, HUM, BAMXXXX, MSFT |
RESTATEMENT |
5/16/2022, 04:18 PM |
| Q3 2021 |
96 |
$36.5B |
+$14.7B |
-$6.78B |
+$7.91B |
DNA, GE, TMUS, BBIO, HUM, MSFT |
RESTATEMENT |
5/16/2022, 04:18 PM |
| Q2 2021 |
88 |
$33B |
+$8.28B |
-$5.55B |
+$2.73B |
AMZN, BBIO, FIS, MSFT, GEXXXX, ADPT |
13F-HR |
8/16/2021, 02:28 PM |
| Q1 2021 |
94 |
$33.6B |
+$8.28B |
-$5.8B |
+$2.48B |
MSFT, BBIO, FIS, TMUS, BAC, ADPT |
13F-HR |
5/17/2021, 03:38 PM |
| Q4 2020 |
96 |
$36.4B |
+$11.9B |
-$5.58B |
+$6.28B |
MSFT, BBIO, ADPT, FIS, TMUS, GOOGL |
13F-HR |
2/16/2021, 02:42 PM |
| Q3 2020 |
86 |
$27.7B |
+$9.13B |
-$3.28B |
+$5.85B |
MSFT, ADPT, FIS, AXP, CNC, BBIO |
13F-HR |
11/16/2020, 02:24 PM |
| Q2 2020 |
72 |
$23.1B |
+$8.2B |
-$5.71B |
+$2.5B |
AMZN, ADPT, CMCSA, CNC, AXP, FIS |
13F-HR |
8/7/2020, 03:43 PM |
| Q1 2020 |
64 |
$19.2B |
+$7.29B |
-$3.35B |
+$3.94B |
AMZN, BSX, NFLX, CNC, ADPT, MSFT |
13F-HR |
5/13/2020, 05:28 PM |
| Q4 2019 |
66 |
$21.4B |
+$4.68B |
-$3.36B |
+$1.32B |
AMZN, META, ADPT, NFLX, UBER, BBIO |
13F-HR |
2/13/2020, 02:54 PM |
| Q3 2019 |
62 |
$19.2B |
+$4.63B |
-$3.14B |
+$1.49B |
AMZN, ADPT, NFLX, META, ELV, BA |
13F-HR |
11/13/2019, 09:07 AM |
| Q2 2019 |
59 |
$22.3B |
+$10.9B |
-$3.99B |
+$6.93B |
ADPT, AMZN, ELV, META, UNH, MSFT |
13F-HR |
8/14/2019, 03:10 PM |
| Q1 2019 |
57 |
$17.4B |
+$4.07B |
-$4.52B |
-$443M |
ELV, MSFT, BABA, UNH, UTX, MPC |
13F-HR |
5/15/2019, 08:43 AM |
| Q4 2018 |
57 |
$17.6B |
+$8.15B |
-$2.24B |
+$5.9B |
BABA, ELV, MSFT, AMZN, NFLX, GOOGL |
13F-HR |
2/14/2019, 08:49 AM |
| Q3 2018 |
64 |
$18.1B |
+$5.51B |
-$4.11B |
+$1.39B |
BABA, GEXXXX, ELV, DIS, MSFT, ECA |
13F-HR |
11/14/2018, 08:14 AM |
| Q2 2018 |
60 |
$17.5B |
+$5.83B |
-$3.94B |
+$1.89B |
UTX, META, MSFT, ELV, GEXXXX, ECA |
13F-HR |
8/14/2018, 09:02 AM |
| Q1 2018 |
59 |
$16.6B |
+$5.28B |
-$2.87B |
+$2.41B |
META, GOOGL, ELV, MSFT, ECA, UTX |
13F-HR |
5/15/2018, 11:58 AM |
| Q4 2017 |
59 |
$16.3B |
+$4.27B |
-$1.93B |
+$2.34B |
ECA, GOOGL, V, UTX, MSFT, NFLX |
13F-HR |
2/14/2018, 02:08 PM |
| Q3 2017 |
59 |
$15.4B |
+$5.97B |
-$4.79B |
+$1.18B |
GOOGL, ECA, V, META, MSFT, NFLX |
13F-HR |
11/14/2017, 03:55 PM |
| Q2 2017 |
53 |
$14.8B |
+$3.08B |
-$7.78B |
-$4.7B |
MSFT, DE, META, AVGOXXXX, V, WFC |
13F-HR |
8/14/2017, 10:24 AM |
| Q1 2017 |
64 |
$22.6B |
+$4.75B |
-$4.15B |
+$603M |
META, MSFT, DE, GOOGL, JD, WBA |
13F-HR |
5/15/2017, 04:04 PM |
| Q4 2016 |
62 |
$22B |
+$7.85B |
-$3.42B |
+$4.43B |
META, GOOGL, MSFT, AMZN, DOW, ECA |
13F-HR |
2/14/2017, 03:24 PM |
| Q3 2016 |
62 |
$23.2B |
+$4.69B |
-$4.1B |
+$592M |
AMZN, META, GOOGL, CTRA, ECA, TEVA |
13F-HR |
11/14/2016, 03:57 PM |
| Q2 2016 |
55 |
$23.5B |
+$5.42B |
-$2.92B |
+$2.5B |
AMZN, META, AVGOXXXX, TEVA, GOOGL, APD |
13F-HR |
8/15/2016, 02:01 PM |
| Q1 2016 |
63 |
$22.7B |
+$10.4B |
-$5.28B |
+$5.11B |
META, AMZN, TEVA, GOOGL, AVGOXXXX, AGN |
13F-HR |
5/16/2016, 03:54 PM |
| Q4 2015 |
64 |
$26.5B |
+$9.22B |
-$3.65B |
+$5.57B |
BRCM, AGN, AMZN, TEVA, GOOGL, PXD |
13F-HR |
2/16/2016, 02:16 PM |
| Q3 2015 |
63 |
$26.1B |
+$7.79B |
-$2.87B |
+$4.91B |
AGN, WBA, GOOGLXXXX, AMZN, BRCM, LYB |
13F-HR |
11/16/2015, 01:09 PM |
| Q2 2015 |
56 |
$26.5B |
+$10.4B |
-$3.84B |
+$6.54B |
WBA, AGN, GOOGLXXXX, LYB, ILMN, VRX |
13F-HR |
8/14/2015, 02:44 PM |
| Q1 2015 |
58 |
$25.8B |
+$8.99B |
-$3.42B |
+$5.57B |
B108PS, ILMN, WBA, LNG, APD, CPXXXX |
13F-HR |
5/15/2015, 02:05 PM |
| Q4 2014 |
62 |
$21.8B |
+$7.83B |
-$4.73B |
+$3.1B |
ILMN, WBA, VRX, B108PS, PXD, CPXXXX |
13F-HR |
2/17/2015, 01:40 PM |
| Q3 2014 |
59 |
$24.9B |
+$9.31B |
-$4.26B |
+$5.05B |
ILMN, PXD, VRX, WAG, LOW, BABA |
13F-HR |
11/14/2014, 02:56 PM |
| Q2 2014 |
62 |
$22.9B |
+$5.48B |
-$6.24B |
-$766M |
WAG, VRX, ILMN, LOW, LYB, TMO |
13F-HR |
8/14/2014, 03:37 PM |
| Q1 2014 |
60 |
$23.8B |
+$8.58B |
-$2.75B |
+$5.83B |
WAG, TWX, ILMN, VRX, FOXA, TMO |
13F-HR |
5/15/2014, 12:02 PM |
| Q4 2013 |
65 |
$21.4B |
|
|
|
TMO, FOXA, META, VRX, COF, TWX |
13F-HR |
2/14/2014, 02:08 PM |