Q3 2024 |
85 |
$492M |
+$28.4M |
-$44.9M |
-$16.5M |
MSFT, GOOGL, AAPL, AMZN, ZTS
|
13F-HR |
11/12/2024, 10:56 AM |
Q2 2024 |
85 |
$495M |
+$67.3M |
-$104M |
-$37M |
MSFT, GOOGL, AMZN, AAPL, NVDA
|
13F-HR |
8/9/2024, 04:14 PM |
Q1 2024 |
83 |
$580M |
+$23.7M |
-$63.3M |
-$39.6M |
MSFT, NVDA, GOOGL, AMZN, NFLX
|
13F-HR |
5/1/2024, 11:23 AM |
Q4 2023 |
81 |
$573M |
+$4.58M |
-$320M |
-$315M |
MSFT, GOOGL, AMZN, NFLX, UNH
|
13F-HR |
2/5/2024, 10:36 AM |
Q3 2023 |
87 |
$779M |
+$74.6M |
-$71.4M |
+$3.19M |
MSFT, GOOGL, NVDA, UNH, AMZN
|
13F-HR |
11/3/2023, 09:58 AM |
Q2 2023 |
86 |
$820M |
+$39.9M |
-$22.3M |
+$17.6M |
MSFT, GOOGL, V, UNH, CMG
|
13F-HR |
8/7/2023, 11:13 AM |
Q1 2023 |
82 |
$744M |
+$57.4M |
-$30.9M |
+$26.4M |
MSFT, GOOGL, V, TMO, UNH
|
13F-HR |
5/15/2023, 12:59 PM |
Q4 2022 |
85 |
$689M |
+$50.4M |
-$80.1M |
-$29.7M |
MSFT, UNH, GOOGL, V, SCHW
|
13F-HR |
2/14/2023, 02:09 PM |
Q3 2022 |
86 |
$673M |
+$91.9M |
-$46.6M |
+$45.3M |
MSFT, GOOGL, UNH, SCHW, AMZN
|
13F-HR |
11/14/2022, 09:58 AM |
Q2 2022 |
93 |
$689M |
+$112M |
-$131M |
-$18.7M |
MSFT, GOOGL, UNH, V, TMO
|
13F-HR |
8/9/2022, 10:43 AM |
Q1 2022 |
73 |
$898M |
+$107M |
-$122M |
-$14.8M |
GOOGL, MSFT, UNH, AMZN, QCOM
|
Restatement |
5/12/2022, 03:32 PM |
Q4 2021 |
72 |
$1.04B |
+$29.5M |
-$182M |
-$153M |
GOOGL, MSFT, QCOM, META, AMZN
|
13F-HR |
2/14/2022, 01:28 PM |
Q3 2021 |
70 |
$1.08B |
+$61.6M |
-$67.2M |
-$5.61M |
GOOGL, MSFT, META, AMZN, AAPL
|
13F-HR |
11/12/2021, 09:55 AM |
Q2 2021 |
68 |
$1.11B |
+$81M |
-$152M |
-$70.6M |
GOOGL, META, MSFT, AMZN, AAPL
|
13F-HR |
8/11/2021, 12:53 PM |
Q1 2021 |
68 |
$1.09B |
+$41M |
-$773M |
-$732M |
GOOGL, META, AMZN, ABT, AAPL
|
13F-HR |
5/11/2021, 03:59 PM |
Q4 2020 |
72 |
$1.81B |
+$172M |
-$182M |
-$9.34M |
MSFT, GOOGL, AAPL, META, QCOM
|
13F-HR |
2/2/2021, 09:55 AM |
Q3 2020 |
72 |
$1.65B |
+$183M |
-$154M |
+$29.2M |
MSFT, META, GOOGL, TMO, V
|
13F-HR |
11/6/2020, 03:50 PM |
Q2 2020 |
68 |
$1.51B |
+$35.8M |
-$398M |
-$362M |
MSFT, AAPL, GOOGL, META, V
|
13F-HR |
8/3/2020, 10:02 AM |
Q1 2020 |
66 |
$1.51B |
+$139M |
-$425M |
-$285M |
MSFT, GOOGL, AAPL, META, V
|
13F-HR |
5/1/2020, 08:43 AM |
Q4 2019 |
77 |
$2.09B |
+$194M |
-$228M |
-$34M |
MSFT, GOOGL, UNH, META, AAPL
|
13F-HR |
2/3/2020, 11:48 AM |
Q3 2019 |
73 |
$1.94B |
+$67.2M |
-$105M |
-$38M |
MSFT, GOOGL, META, V, TMO
|
13F-HR |
11/4/2019, 11:16 AM |
Q2 2019 |
74 |
$1.94B |
+$123M |
-$209M |
-$86.7M |
MSFT, META, TMO, ABT, V
|
13F-HR |
8/1/2019, 03:14 PM |
Q1 2019 |
76 |
$1.92B |
+$56.1M |
-$243M |
-$187M |
MSFT, ABT, TMO, GOOGL, BDX
|
13F-HR |
5/1/2019, 09:45 AM |
Q4 2018 |
74 |
$1.83B |
+$119M |
-$533M |
-$414M |
ABT, MSFT, UNH, BDX, GOOGL
|
13F-HR |
2/1/2019, 10:07 AM |
Q3 2018 |
71 |
$2.56B |
+$154M |
-$320M |
-$167M |
MSFT, BDX, V, UNH, ABT
|
13F-HR |
11/1/2018, 09:50 AM |
Q2 2018 |
83 |
$2.51B |
+$242M |
-$586M |
-$344M |
V, BDX, MSFT, UNH, AAPL
|
13F-HR |
8/1/2018, 10:04 AM |
Q1 2018 |
80 |
$2.75B |
+$304M |
-$748M |
-$444M |
V, EW, UNH, BDX, MSFT
|
13F-HR |
5/2/2018, 10:53 AM |
Q4 2017 |
81 |
$3.18B |
+$254M |
-$560M |
-$305M |
GOOGL, UNH, MSFT, V, AAPL
|
13F-HR |
2/1/2018, 11:06 AM |
Q3 2017 |
81 |
$3.25B |
+$222M |
-$516M |
-$293M |
UNH, META, V, GOOGL, MSFT
|
13F-HR |
11/1/2017, 10:32 AM |
Q2 2017 |
84 |
$3.39B |
+$225M |
-$492M |
-$268M |
UNH, MSFT, META, AAPL, PCLN
|
13F-HR |
8/2/2017, 09:32 AM |
Q1 2017 |
87 |
$3.49B |
+$383M |
-$1.31B |
-$931M |
META, AAPL, V, MSFT, GOOGL
|
13F-HR |
5/11/2017, 11:27 AM |
Q4 2016 |
86 |
$4.14B |
+$864M |
-$1.2B |
-$337M |
GOOGL, V, META, AAPL, MDLZ
|
13F-HR |
2/7/2017, 04:44 PM |
Q3 2016 |
91 |
$4.76B |
+$678M |
-$940M |
-$262M |
GOOGL, META, PEP, V, MDT
|
13F-HR |
11/7/2016, 04:05 PM |
Q2 2016 |
96 |
$4.91B |
+$420M |
-$965M |
-$545M |
PEP, MDLZ, GOOGL, UPS, WBA
|
13F-HR |
7/28/2016, 09:35 AM |
Q1 2016 |
95 |
$5.45B |
+$768M |
-$702M |
+$66.4M |
GOOGL, PEP, WBA, V, UPS
|
13F-HR |
5/3/2016, 11:22 AM |
Q4 2015 |
99 |
$5.42B |
+$246M |
-$1.22B |
-$969M |
GOOGL, PEP, MDLZ, V, AGN
|
13F-HR |
2/9/2016, 02:53 PM |
Q3 2015 |
96 |
$6.01B |
+$584M |
-$1.27B |
-$688M |
V, PEP, MDLZ, CVS, WBA
|
13F-HR |
11/4/2015, 02:14 PM |
Q2 2015 |
103 |
$7.04B |
+$938M |
-$2.04B |
-$1.1B |
V, PEP, AGN, MDLZ, MCK
|
13F-HR |
7/27/2015, 12:24 PM |
Q1 2015 |
111 |
$8.24B |
+$1.45B |
-$2.24B |
-$794M |
MCK, PEP, BIIB, B108PS, V
|
13F-HR |
5/1/2015, 10:49 AM |
Q4 2014 |
111 |
$9.13B |
+$1.3B |
-$2.17B |
-$877M |
PEP, V, MCK, MON, GILD
|
13F-HR |
2/5/2015, 03:02 PM |
Q3 2014 |
106 |
$9.63B |
+$468M |
-$1.99B |
-$1.53B |
GILD, PEP, BIIB, MCK, MON
|
13F-HR |
11/3/2014, 10:22 AM |
Q2 2014 |
103 |
$11.1B |
+$1.59B |
-$2.16B |
-$573M |
GILD, WAG, MDLZ, PEP, BIIB
|
13F-HR |
8/1/2014, 02:10 PM |
Q1 2014 |
103 |
$11.4B |
+$963M |
-$2.74B |
-$1.77B |
GOOGL, AGN, MDLZ, ABT, OXY
|
13F-HR |
5/13/2014, 01:18 PM |
Q4 2013 |
96 |
$13.4B |
$0 |
$0 |
|
GOOGL, GILD, GE, AGN, BIIB
|
13F-HR |
2/10/2014, 04:49 PM |