Q1 2024 |
1,234 |
$74.6B |
+$4.9B |
-$8B |
-$3.1B |
MSFT, NVDA, AMZN, INTU, V, MA |
13F-HR |
4/24/2024, 09:42 AM |
Q4 2023 |
1,215 |
$71.1B |
+$5.16B |
-$2.92B |
+$2.24B |
MSFT, INTU, AMZN, V, NVDA, MA |
13F-HR |
2/8/2024, 05:21 PM |
Q3 2023 |
1,188 |
$60.9B |
+$2.36B |
-$2.97B |
-$609M |
MSFT, INTU, V, AMZN, NVDA, MA |
13F-HR |
10/24/2023, 09:32 PM |
Q2 2023 |
1,180 |
$64B |
+$2.74B |
-$2.78B |
-$37.5M |
MSFT, V, AMZN, NVDA, INTU, MA |
13F-HR |
7/31/2023, 05:15 PM |
Q1 2023 |
1,207 |
$59.1B |
+$2.93B |
-$2.29B |
+$643M |
MSFT, V, INTU, MA, AMZN, GOOG |
13F-HR |
5/8/2023, 05:30 PM |
Q4 2022 |
1,203 |
$53.8B |
+$2.69B |
-$3.42B |
-$731M |
MSFT, V, MA, INTU, TMO, EW |
13F-HR |
2/13/2023, 03:31 PM |
Q3 2022 |
1,134 |
$51.4B |
+$5.23B |
-$1.68B |
+$3.56B |
MSFT, V, INTU, EW, AMZN, MA |
13F-HR |
11/14/2022, 07:23 AM |
Q2 2022 |
1,102 |
$53.2B |
+$3.56B |
-$3.64B |
-$76M |
MSFT, V, GOOG, MA, EW, INTU |
RESTATEMENT |
11/14/2022, 07:23 AM |
Q1 2022 |
1,109 |
$67.1B |
+$3.94B |
-$8.41B |
-$4.47B |
MSFT, GOOG, AMZN, EW, V, MA |
RESTATEMENT |
11/14/2022, 07:23 AM |
Q4 2021 |
1,240 |
$80.7B |
+$10.6B |
-$1.25B |
+$9.38B |
MSFT, GOOG, INTU, EW, MA, V |
13F-HR |
1/26/2022, 08:23 PM |
Q3 2021 |
1,103 |
$67.7B |
+$3.83B |
-$2.69B |
+$1.14B |
MSFT, INTU, GOOG, AMZN, EW, MA |
13F-HR |
11/12/2021, 09:41 AM |
Q2 2021 |
1,071 |
$66.3B |
+$5.26B |
-$2.14B |
+$3.12B |
MSFT, AMZN, GOOG, MA, INTU, EW |
13F-HR |
7/29/2021, 03:39 PM |
Q1 2021 |
1,081 |
$58.5B |
+$4.75B |
-$3.74B |
+$1.01B |
MSFT, MA, AMZN, GOOG, INTU, EW |
13F-HR |
5/14/2021, 04:09 PM |
Q4 2020 |
1,013 |
$56.3B |
+$4.64B |
-$2.03B |
+$2.6B |
MSFT, AMZN, MA, INTU, GOOG, ADSK |
13F-HR |
2/12/2021, 04:09 PM |
Q3 2020 |
967 |
$48.4B |
+$3.64B |
-$1.77B |
+$1.87B |
MSFT, AMZN, MA, TMO, INTU, DHR |
13F-HR |
11/13/2020, 04:42 PM |
Q2 2020 |
954 |
$42.9B |
+$3.84B |
-$1.39B |
+$2.45B |
MSFT, AMZN, MA, GOOG, PYPL, INTU |
13F-HR |
8/14/2020, 10:53 AM |
Q1 2020 |
937 |
$32.6B |
+$3.18B |
-$2.4B |
+$774M |
MSFT, AMZN, MA, GOOG, SBAC, EW |
13F-HR |
5/15/2020, 11:51 AM |
Q4 2019 |
1,036 |
$39.4B |
+$1.76B |
-$1.03B |
+$723M |
MSFT, V, AMZN, GOOG, EW, TMO |
13F-HR |
2/14/2020, 10:37 AM |
Q3 2019 |
1,005 |
$35.6B |
+$1.76B |
-$1.13B |
+$633M |
MSFT, V, AMZN, EW, GOOG, SBAC |
13F-HR |
11/14/2019, 07:13 AM |
Q2 2019 |
1,025 |
$35B |
+$1.16B |
-$3.07B |
-$1.91B |
MSFT, V, AMZN, PYPL, EW, DHR |
13F-HR |
8/12/2019, 04:49 PM |
Q1 2019 |
1,317 |
$35.3B |
+$1.98B |
-$1.49B |
+$486M |
V, MSFT, AMZN, GOOG, EW, PYPL |
13F-HR |
5/15/2019, 01:11 PM |
Q4 2018 |
1,247 |
$29.8B |
+$2.34B |
-$1.93B |
+$411M |
V, MSFT, AMZN, GOOG, PYPL, EW |
13F-HR |
2/13/2019, 04:26 PM |
Q3 2018 |
1,332 |
$35.1B |
+$2.31B |
-$1.67B |
+$647M |
V, AMZN, GOOG, META, EW, ISRG |
13F-HR |
11/13/2018, 07:34 AM |
Q2 2018 |
1,286 |
$32.5B |
+$2.05B |
-$1.91B |
+$136M |
V, AMZN, GOOG, META, PYPL, BKNG |
13F-HR |
8/10/2018, 08:36 AM |
Q1 2018 |
1,172 |
$30.9B |
+$2.75B |
-$3.37B |
-$621M |
V, AMZN, GOOG, BKNG, META, PYPL |
RESTATEMENT |
6/28/2018, 04:26 PM |
Q4 2017 |
1,223 |
$31.6B |
+$1.81B |
-$1.84B |
-$22.6M |
V, META, GOOG, PYPL, AMZN, DHR |
13F-HR |
2/12/2018, 02:11 PM |
Q3 2017 |
1,182 |
$30.2B |
+$1.25B |
-$4.97B |
-$3.73B |
V, META, GOOG, PYPL, DHR, ADBE |
13F-HR |
11/13/2017, 08:09 AM |
Q2 2017 |
1,213 |
$32.7B |
+$4.55B |
-$1.98B |
+$2.57B |
V, META, GOOG, AMZN, DHR, PYPL |
13F-HR |
8/14/2017, 09:27 AM |
Q1 2017 |
1,158 |
$29.3B |
+$2.49B |
-$2.91B |
-$420M |
V, META, AMZN, GOOG, DHR, ADBE |
13F-HR |
5/15/2017, 08:04 AM |
Q4 2016 |
1,124 |
$28B |
+$1.49B |
-$1.83B |
-$341M |
V, META, AMZN, GOOG, SBUX, DHR |
13F-HR |
2/13/2017, 05:12 AM |
Q3 2016 |
1,070 |
$29.1B |
+$2.29B |
-$2.5B |
-$210M |
V, META, AMZN, GOOG, SBUX, DHR |
13F-HR |
11/14/2016, 07:29 AM |
Q2 2016 |
1,047 |
$28.5B |
+$1.91B |
-$2.32B |
-$410M |
V, AMZN, META, DHR, SBUX, ESRX |
13F-HR |
8/9/2016, 02:18 PM |
Q1 2016 |
993 |
$29B |
+$1.66B |
-$1.64B |
+$15.6M |
V, AMZN, META, SBUX, DHR, SCHW |
13F-HR |
5/13/2016, 03:54 PM |
Q4 2015 |
949 |
$29.5B |
+$2.42B |
-$1.44B |
+$986M |
V, AMZN, ESRX, META, SCHW, SBUX |
13F-HR |
2/8/2016, 07:14 AM |
Q3 2015 |
935 |
$28B |
+$2.27B |
-$2.74B |
-$462M |
V, ESRX, SBUX, AMZN, AAPL, SCHW |
13F-HR |
11/13/2015, 03:39 PM |
Q2 2015 |
864 |
$30.7B |
+$1.63B |
-$1.78B |
-$143M |
V, ESRX, SCHW, AAPL, AMZN, SBUX |
13F-HR |
8/10/2015, 07:32 PM |
Q1 2015 |
930 |
$31.4B |
+$3.86B |
-$3.45B |
+$406M |
ESRX, V, SCHW, AAPL, SRCL, SBUX |
13F-HR |
5/13/2015, 07:31 PM |
Q4 2014 |
926 |
$31.7B |
+$2.25B |
-$2.56B |
-$318M |
ESRX, V, SCHW, AAPL, QCOM, ISRG |
RESTATEMENT |
2/13/2015, 01:41 PM |
Q3 2014 |
940 |
$31.1B |
+$1.71B |
-$1.76B |
-$47.4M |
SCHW, AAPL, ESRX, QCOM, V, GILD |
13F-HR |
11/10/2014, 04:12 PM |
Q2 2014 |
942 |
$31.8B |
+$2.58B |
-$1.19B |
+$1.39B |
SLB, QCOM, SCHW, AAPL, ESRX, V |
13F-HR |
8/8/2014, 05:16 PM |
Q1 2014 |
984 |
$31.4B |
+$3.04B |
-$1.98B |
+$1.07B |
GOOGLXXXX, ESRX, QCOM, V, SLB, SCHW |
13F-HR |
5/12/2014, 07:56 PM |
Q4 2013 |
942 |
$30.8B |
|
|
|
GOOGLXXXX, AAPL, V, ESRX, QCOM, SCHW |
13F-HR |
2/10/2014, 05:09 PM |