| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 06:45 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 13:05 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 08:23 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2025, 16:46 |
| Q3 2024 |
524 |
$18,236,731,085 |
+$3,247,855,943 |
-$4,198,636,965 |
-$950,781,022 |
MSFT, AVGO, JPM, COR, RBA
|
13F-HR |
12 Nov 2024, 08:09 |
| Q2 2024 |
557 |
$18,643,281,354 |
+$2,310,884,457 |
-$3,032,129,310 |
-$721,244,853 |
MSFT, AVGO, SNPS, JPM, RBA
|
13F-HR |
12 Aug 2024, 16:28 |
| Q1 2024 |
559 |
$19,607,513,730 |
+$2,584,349,880 |
-$2,985,009,621 |
-$400,659,741 |
MSFT, SNPS, AVGO, RBA, CRWD
|
13F-HR |
09 May 2024, 11:56 |
| Q4 2023 |
558 |
$18,649,235,682 |
+$1,753,556,228 |
-$1,955,382,345 |
-$201,826,117 |
MSFT, SNPS, CRWD, RBA, DXCM
|
13F-HR |
12 Feb 2024, 17:23 |
| Q3 2023 |
538 |
$16,895,850,894 |
+$1,353,209,928 |
-$1,387,320,574 |
-$34,110,646 |
SNPS, MSFT, CVX, WCN, BKR
|
13F-HR |
13 Nov 2023, 17:07 |
| Q2 2023 |
533 |
$17,957,064,513 |
+$2,434,337,639 |
-$2,528,751,575 |
-$94,413,936 |
MSFT, SNPS, WCN, CVX, RBA
|
13F-HR |
09 Aug 2023, 11:49 |
| Q1 2023 |
540 |
$17,083,571,000 |
+$2,136,433,974 |
-$2,243,874,203 |
-$107,440,229 |
SNPS, MSFT, WCN, CVX, MKTX
|
13F-HR |
08 May 2023, 14:58 |
| Q4 2022 |
530 |
$16,315,790,000 |
+$1,545,788,341 |
-$1,481,243,360 |
+$64,544,981 |
SNPS, WCN, RBA, CVX, MSFT
|
13F-HR |
14 Feb 2023, 14:32 |
| Q3 2022 |
544 |
$15,314,959,000 |
+$1,343,788,533 |
-$1,459,687,400 |
-$115,898,867 |
LPLA, SNPS, WCN, RBA, MSFT
|
13F-HR |
07 Nov 2022, 17:36 |
| Q2 2022 |
560 |
$15,946,416,000 |
+$1,648,585,891 |
-$2,337,361,596 |
-$688,775,705 |
LPLA, SNPS, WCN, RBA, CRWD
|
13F-HR |
10 Aug 2022, 16:51 |
| Q1 2022 |
576 |
$19,536,998,000 |
+$1,599,480,181 |
-$3,005,371,079 |
-$1,405,890,898 |
LPLA, SNPS, MSFT, CRWD, WCN
|
13F-HR |
12 May 2022, 08:13 |
| Q4 2021 |
597 |
$22,768,986,000 |
+$1,559,835,723 |
-$2,017,887,516 |
-$458,051,793 |
SNPS, LPLA, MSFT, POOL, AVGO
|
13F-HR |
11 Feb 2022, 15:07 |
| Q3 2021 |
590 |
$22,146,004,000 |
+$1,200,124,008 |
-$2,292,362,408 |
-$1,092,238,400 |
LPLA, CRWD, MSFT, SNPS, POOL
|
13F-HR |
10 Nov 2021, 15:08 |
| Q2 2021 |
597 |
$23,287,517,000 |
+$1,436,872,858 |
-$1,967,950,879 |
-$531,078,021 |
CRWD, MSFT, POOL, PINS, LPLA
|
13F-HR |
11 Aug 2021, 14:56 |
| Q1 2021 |
591 |
$22,571,393,000 |
+$6,430,320,872 |
-$2,145,174,890 |
+$4,285,145,982 |
LPLA, PINS, MSFT, AVGO, ALGN
|
13F-HR |
14 May 2021, 16:24 |
| Q4 2020 |
563 |
$17,722,488,000 |
+$1,711,417,701 |
-$6,923,183,440 |
-$5,211,765,739 |
CRWD, RNG, POOL, PINS, SNPS
|
13F-HR |
12 Feb 2021, 16:13 |
| Q3 2020 |
567 |
$19,419,044,000 |
+$1,647,672,024 |
-$1,704,944,397 |
-$57,272,373 |
POOL, HZNP, MSFT, WCN, RNG
|
13F-HR |
12 Nov 2020, 09:16 |
| Q2 2020 |
564 |
$17,571,163,000 |
+$1,677,459,691 |
-$3,356,508,582 |
-$1,679,048,891 |
POOL, SPLK, MSFT, WCN, CGNX
|
13F-HR |
12 Aug 2020, 09:32 |
| Q1 2020 |
626 |
$15,531,785,000 |
+$1,555,909,334 |
-$2,532,708,988 |
-$976,799,654 |
SBAC, ZTS, MSFT, WCN, POOL
|
13F-HR |
11 May 2020, 15:11 |
| Q4 2019 |
631 |
$20,812,560,000 |
+$1,526,859,072 |
-$1,607,422,680 |
-$80,563,608 |
CGNX, WCN, POOL, SBAC, LMT
|
Restatement |
13 Feb 2020, 08:56 |
| Q3 2019 |
623 |
$19,382,526,000 |
+$2,883,728,698 |
-$2,809,030,372 |
+$74,698,326 |
POOL, WCN, LMT, HXL, SBAC
|
13F-HR |
04 Nov 2019, 17:17 |
| Q2 2019 |
640 |
$19,547,256,000 |
+$1,770,243,800 |
-$1,872,320,972 |
-$102,077,172 |
WCN, POOL, KWR, MSFT, HXL
|
Restatement |
06 Aug 2019, 10:20 |
| Q1 2019 |
606 |
$18,758,069,000 |
+$1,719,558,324 |
-$1,278,884,280 |
+$440,674,044 |
KWR, WCN, CGNX, POOL, PLNT
|
13F-HR |
01 May 2019, 16:22 |
| Q4 2018 |
594 |
$15,878,597,000 |
+$1,214,132,126 |
-$1,829,142,712 |
-$615,010,586 |
KWR, BURL, WCN, POOL, PLNT
|
13F-HR |
11 Feb 2019, 13:43 |
| Q3 2018 |
607 |
$20,134,280,000 |
+$2,677,819,708 |
-$2,565,896,233 |
+$111,923,475 |
MSFT, COHR, KWR, CSCO, CGNX
|
13F-HR |
08 Nov 2018, 13:56 |
| Q2 2018 |
619 |
$18,543,817,000 |
+$2,008,364,144 |
-$2,599,593,256 |
-$591,229,112 |
RSPP, MSFT, SNV, CSCO, COHR
|
13F-HR |
07 Aug 2018, 11:28 |
| Q1 2018 |
625 |
$18,393,756,000 |
+$1,380,605,079 |
-$1,348,580,790 |
+$32,024,289 |
COHR, MSFT, RSPP, WCN, PTC
|
13F-HR |
09 May 2018, 11:09 |
| Q4 2017 |
625 |
$18,180,907,000 |
+$1,997,852,432 |
-$2,039,321,434 |
-$41,469,002 |
COHR, MSFT, WCN, RSPP, CSCO
|
13F-HR |
09 Feb 2018, 09:21 |
| Q3 2017 |
617 |
$17,439,031,000 |
+$1,685,354,258 |
-$1,605,382,960 |
+$79,971,298 |
COHR, WCN, MSFT, CSCO, UEIC
|
13F-HR |
09 Nov 2017, 14:17 |
| Q2 2017 |
631 |
$16,570,641,000 |
+$2,076,227,915 |
-$1,717,014,171 |
+$359,213,744 |
COHR, WCN, MSFT, UEIC, KWR
|
13F-HR |
09 Aug 2017, 08:44 |
| Q1 2017 |
646 |
$15,853,977,000 |
+$1,207,842,912 |
-$1,612,099,409 |
-$404,256,497 |
COHR, WCN, MSFT, UEIC, CSCO
|
13F-HR |
05 May 2017, 14:47 |
| Q4 2016 |
627 |
$15,210,353,000 |
+$1,761,938,352 |
-$1,780,836,249 |
-$18,897,897 |
WCN, COHR, MSFT, UEIC, BURL
|
13F-HR |
13 Feb 2017, 11:59 |
| Q3 2016 |
626 |
$14,748,494,000 |
+$1,290,040,896 |
-$1,685,256,661 |
-$395,215,765 |
WCN, MSFT, UEIC, COHR, BURL
|
13F-HR |
12 Oct 2016, 12:21 |
| Q2 2016 |
625 |
$14,437,228,000 |
+$1,251,592,957 |
-$1,728,878,835 |
-$477,285,878 |
WCN, UEIC, HON, MSFT, GCO
|
13F-HR |
18 Jul 2016, 18:59 |
| Q1 2016 |
624 |
$14,404,170,000 |
+$1,206,040,994 |
-$1,518,994,230 |
-$312,953,236 |
WCN, MSFT, GCO, HON, UEIC
|
13F-HR |
08 Apr 2016, 12:01 |
| Q4 2015 |
627 |
$14,952,984,000 |
+$1,337,441,647 |
-$1,767,148,411 |
-$429,706,764 |
MSFT, WCN, CNC, HON, GCO
|
13F-HR |
03 Feb 2016, 10:02 |
| Q3 2015 |
643 |
$14,624,077,000 |
$0 |
$0 |
$0 |
MSFT, WCN, JBLU, GCO, CNC
|
New Holdings |
18 Dec 2015, 16:09 |
| Q3 2015 |
643 |
$14,624,077,000 |
+$1,689,242,887 |
-$3,028,311,983 |
-$1,339,069,096 |
MSFT, WCN, JBLU, GCO, CNC
|
13F-HR |
19 Oct 2015, 18:10 |
| Q2 2015 |
643 |
$17,815,744,000 |
+$1,780,425,042 |
-$1,647,177,875 |
+$133,247,167 |
CNC, GCO, MSFT, HON, AAPL
|
13F-HR |
15 Jul 2015, 09:05 |
| Q1 2015 |
608 |
$17,475,670,000 |
+$1,992,086,584 |
-$2,436,372,796 |
-$444,286,212 |
CNC, GCO, HON, CAVM, AAPL
|
13F-HR |
22 Apr 2015, 08:58 |
| Q4 2014 |
607 |
$17,380,428,000 |
+$1,763,615,872 |
-$2,888,210,122 |
-$1,124,594,250 |
GCO, UEIC, MSFT, AAPL, JPM
|
13F-HR |
21 Jan 2015, 10:20 |
| Q3 2014 |
616 |
$17,488,918,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, GCO, JPM, LYB
|
New Holdings |
31 Oct 2014, 13:57 |
| Q3 2014 |
616 |
$17,488,918,000 |
+$1,939,464,753 |
-$2,361,130,572 |
-$421,665,819 |
AAPL, MSFT, GCO, JPM, LYB
|
13F-HR |
14 Oct 2014, 09:50 |
| Q2 2014 |
628 |
$18,439,543,000 |
+$2,435,551,175 |
-$2,312,355,498 |
+$123,195,677 |
AAPL, GCO, CFX, BYI, WCN
|
13F-HR |
10 Jul 2014, 17:08 |
| Q1 2014 |
635 |
$18,147,620,000 |
+$2,888,776,383 |
-$2,690,885,017 |
+$197,891,366 |
GCO, CFX, GPORQ, AAPL, TXI
|
13F-HR |
30 Apr 2014, 16:31 |
| Q4 2013 |
616 |
$17,790,076,000 |
$0 |
$0 |
$0 |
GCO, UTHR, BYI, VSI, MDSO
|
New Holdings |
31 Jan 2014, 15:57 |
| Q4 2013 |
614 |
$17,751,238,000 |
$0 |
$0 |
$0 |
GCO, UTHR, BYI, VSI, MDSO
|
13F-HR |
29 Jan 2014, 09:41 |