Q1 2024 |
745 |
$126B |
+$6.25B |
-$7.4B |
-$1.15B |
MSFT, NVDA, AMZN, META, V, AAPL |
13F-HR |
5/13/2024, 03:53 PM |
Q4 2023 |
740 |
$116B |
+$7B |
-$6.53B |
+$469M |
MSFT, AAPL, UNH, AMZN, V, NVDA |
13F-HR |
2/9/2024, 02:23 PM |
Q3 2023 |
686 |
$104B |
+$5.02B |
-$6.41B |
-$1.39B |
MSFT, UNH, AAPL, AMZN, NVDA, V |
13F-HR |
11/13/2023, 11:56 AM |
Q2 2023 |
695 |
$111B |
+$4.88B |
-$7.26B |
-$2.38B |
MSFT, AAPL, UNH, AMZN, V, NVDA |
13F-HR |
8/11/2023, 11:18 AM |
Q1 2023 |
711 |
$105B |
+$4.89B |
-$6.49B |
-$1.6B |
MSFT, AAPL, UNH, V, AMZN, NVDA |
13F-HR |
5/12/2023, 12:05 PM |
Q4 2022 |
735 |
$101B |
+$4.2B |
-$8.57B |
-$4.37B |
MSFT, UNH, AAPL, V, AMZN, RTX |
13F-HR |
2/10/2023, 11:27 AM |
Q3 2022 |
736 |
$99.2B |
+$3.58B |
-$4.23B |
-$649M |
MSFT, UNH, AMZN, AAPL, V, RTX |
13F-HR |
11/14/2022, 09:58 AM |
Q2 2022 |
760 |
$107B |
+$7.54B |
-$5.14B |
+$2.4B |
UNH, MSFT, AAPL, AMZN, V, RTX |
13F-HR |
8/11/2022, 04:32 PM |
Q1 2022 |
783 |
$133B |
+$8.8B |
-$9.95B |
-$1.15B |
MSFT, AMZN, UNH, AAPL, V, META |
13F-HR |
5/13/2022, 12:45 PM |
Q4 2021 |
787 |
$147B |
+$8.52B |
-$9.36B |
-$842M |
MSFT, AAPL, AMZN, UNH, META, V |
13F-HR |
2/11/2022, 01:05 PM |
Q3 2021 |
786 |
$140B |
+$6.68B |
-$5.68B |
+$1B |
MSFT, AMZN, AAPL, UNH, META, V |
13F-HR |
11/12/2021, 10:28 AM |
Q2 2021 |
823 |
$144B |
+$7.75B |
-$7.11B |
+$642M |
AMZN, MSFT, AAPL, UNH, META, V |
13F-HR |
8/13/2021, 11:23 AM |
Q1 2021 |
803 |
$134B |
+$6.92B |
-$6.1B |
+$825M |
MSFT, AMZN, UNH, AAPL, CMCSA, META |
13F-HR |
5/13/2021, 03:58 PM |
Q4 2020 |
791 |
$129B |
+$6.05B |
-$6.82B |
-$766M |
AMZN, MSFT, AAPL, CMCSA, UNH, V |
13F-HR |
2/10/2021, 12:23 PM |
Q3 2020 |
778 |
$116B |
+$6.19B |
-$6.91B |
-$722M |
AMZN, MSFT, AAPL, CMCSA, UNH, META |
13F-HR |
11/12/2020, 01:47 PM |
Q2 2020 |
973 |
$111B |
+$7.53B |
-$9.74B |
-$2.21B |
MSFT, AMZN, AAPL, UNH, CMCSA, META |
13F-HR |
8/14/2020, 10:06 AM |
Q1 2020 |
1,051 |
$92.3B |
+$6.14B |
-$7.63B |
-$1.49B |
MSFT, AMZN, UNH, CMCSA, AAPL, V |
RESTATEMENT |
5/22/2020, 04:37 PM |
Q4 2019 |
1,090 |
$121B |
+$4.51B |
-$7.98B |
-$3.47B |
MSFT, CMCSA, UNH, AMZN, AAPL, V |
13F-HR |
2/14/2020, 10:38 AM |
Q3 2019 |
1,108 |
$115B |
+$7.44B |
-$5.08B |
+$2.36B |
CMCSA, MSFT, UNH, AMZN, V, META |
13F-HR |
11/14/2019, 09:33 AM |
Q2 2019 |
1,093 |
$115B |
+$4.98B |
-$10.1B |
-$5.08B |
CMCSA, UNH, MSFT, AMZN, V, META |
13F-HR |
8/14/2019, 11:48 AM |
Q1 2019 |
2 |
$69.9M |
|
|
|
CPRI, SPOT |
NEW HOLDINGS |
5/24/2019, 01:15 PM |
Q1 2019 |
1,074 |
$113B |
+$6.15B |
-$4.06B |
+$2.09B |
CMCSA, UNH, MSFT, BIIB, AMZN, V |
13F-HR |
5/15/2019, 12:15 PM |
Q4 2018 |
1,123 |
$98.9B |
+$5.35B |
-$3.84B |
+$1.52B |
UNH, CMCSA, BIIB, MSFT, AMZN, V |
13F-HR |
2/14/2019, 12:07 PM |
Q3 2018 |
1,125 |
$116B |
+$6.03B |
-$4.58B |
+$1.45B |
UNH, CMCSA, BIIB, MSFT, AMZN, AGN |
RESTATEMENT |
11/28/2018, 02:41 PM |
Q2 2018 |
1,152 |
$122B |
+$7.32B |
-$4.63B |
+$2.69B |
UNH, ENB, SU, CMCSA, BIIB, ICLR |
13F-HR |
8/14/2018, 11:06 AM |
Q1 2018 |
1,192 |
$106B |
+$3.84B |
-$5.63B |
-$1.78B |
UNH, CMCSA, BIIB, MSFT, APC, AGN |
13F-HR |
5/15/2018, 11:31 AM |
Q4 2017 |
1,177 |
$108B |
+$3.92B |
-$4.41B |
-$491M |
UNH, CMCSA, BIIB, MSFT, HD, APC |
13F-HR |
2/14/2018, 11:10 AM |
Q3 2017 |
1,191 |
$104B |
+$3.74B |
-$3.68B |
+$56.4M |
UNH, CMCSA, BIIB, MSFT, AGN, AVGOXXXX |
13F-HR |
11/14/2017, 11:12 AM |
Q2 2017 |
1,164 |
$102B |
+$4.31B |
-$2.84B |
+$1.47B |
UNH, CMCSA, BIIB, AGN, AVGOXXXX, MSFT |
13F-HR |
8/14/2017, 01:17 PM |
Q1 2017 |
1,124 |
$99.4B |
+$9.89B |
-$3.09B |
+$6.8B |
CMCSA, UNH, BIIB, AGN, APC, AVGOXXXX |
RESTATEMENT |
6/7/2017, 01:21 PM |
Q4 2016 |
1,157 |
$91B |
+$4.41B |
-$3.34B |
+$1.08B |
UNH, CMCSA, BIIB, APC, AGN, MSFT |
13F-HR |
2/14/2017, 01:28 PM |
Q3 2016 |
1,115 |
$88.8B |
+$3.82B |
-$2.53B |
+$1.29B |
UNH, CMCSA, BIIB, APC, AGN, AMGN |
13F-HR |
11/14/2016, 10:48 AM |
Q2 2016 |
1,064 |
$84.6B |
+$4.04B |
-$2.85B |
+$1.2B |
UNH, CMCSA, BIIB, AGN, APC, AMGN |
13F-HR |
8/15/2016, 11:46 AM |
Q1 2016 |
1,057 |
$83.7B |
+$5.33B |
-$4.72B |
+$613M |
UNH, CMCSA, BIIB, AGN, APC, AVGOXXXX |
13F-HR |
5/16/2016, 10:59 AM |
Q4 2015 |
1 |
$8.61M |
|
|
|
TEAMXXXX |
NEW HOLDINGS |
3/23/2016, 03:02 PM |
Q4 2015 |
1,116 |
$86.4B |
+$7.73B |
-$3.7B |
+$4.03B |
UNH, CMCSA, BIIB, AGN, AMGN, SNDK |
13F-HR |
2/16/2016, 09:26 AM |
Q3 2015 |
1,173 |
$83.5B |
+$3.83B |
-$3.46B |
+$371M |
UNH, CMCSK, BIIB, AGN, APC, AMGN |
13F-HR |
11/16/2015, 10:36 AM |
Q2 2015 |
1,153 |
$94.6B |
+$6.01B |
-$3.72B |
+$2.28B |
UNH, BIIB, CMCSK, AGN, APC, AMGN |
RESTATEMENT |
8/17/2015, 11:37 AM |
Q1 2015 |
1,170 |
$96.3B |
+$6.24B |
-$3.33B |
+$2.91B |
UNH, BIIB, CMCSK, B108PS, APC, AMGN |
13F-HR |
5/15/2015, 12:38 PM |
Q4 2014 |
1,170 |
$95.1B |
+$6.84B |
-$2.07B |
+$4.77B |
UNH, BIIB, CMCSK, B108PS, APC, AMGN |
13F-HR |
2/17/2015, 11:52 AM |
Q3 2014 |
1,161 |
$90.8B |
+$6.84B |
-$1.8B |
+$5.04B |
UNH, BIIB, CMCSK, B108PS, APC, AMGN |
13F-HR |
11/14/2014, 08:51 AM |
Q2 2014 |
1,175 |
$88.9B |
+$6.57B |
-$3.34B |
+$3.23B |
BIIB, UNH, CMCSK, APC, WFTIQ, FRX |
13F-HR |
8/14/2014, 01:51 PM |
Q1 2014 |
1,129 |
$84.3B |
+$5.01B |
-$2.01B |
+$3B |
UNH, BIIB, CMCSK, FRX, APC, STXXXXX |
13F-HR |
5/15/2014, 01:19 PM |
Q4 2013 |
1,098 |
$80.2B |
|
|
|
BIIB, UNH, CMCSK, FRX, APC, STXXXXX |
13F-HR |
2/14/2014, 12:32 PM |