Q3 2024 |
524 |
$18.2B |
+$3.25B |
-$4.2B |
-$951M |
MSFT, AVGO, JPM, COR, RBA
|
13F-HR |
11/12/2024, 08:09 AM |
Q2 2024 |
557 |
$18.6B |
+$2.31B |
-$3.03B |
-$721M |
MSFT, AVGO, SNPS, JPM, RBA
|
13F-HR |
8/12/2024, 04:28 PM |
Q1 2024 |
559 |
$19.6B |
+$2.58B |
-$2.99B |
-$401M |
MSFT, SNPS, AVGO, RBA, CRWD
|
13F-HR |
5/9/2024, 11:56 AM |
Q4 2023 |
558 |
$18.6B |
+$1.75B |
-$1.96B |
-$202M |
MSFT, SNPS, CRWD, RBA, DXCM
|
13F-HR |
2/12/2024, 05:23 PM |
Q3 2023 |
538 |
$16.9B |
+$1.35B |
-$1.39B |
-$34.1M |
SNPS, MSFT, CVX, WCN, BKR
|
13F-HR |
11/13/2023, 05:07 PM |
Q2 2023 |
533 |
$18B |
+$2.43B |
-$2.53B |
-$94.4M |
MSFT, SNPS, WCN, CVX, RBA
|
13F-HR |
8/9/2023, 11:49 AM |
Q1 2023 |
540 |
$17.1B |
+$2.14B |
-$2.24B |
-$107M |
SNPS, MSFT, WCN, CVX, MKTX
|
13F-HR |
5/8/2023, 02:58 PM |
Q4 2022 |
530 |
$16.3B |
+$1.55B |
-$1.48B |
+$64.5M |
SNPS, WCN, RBA, CVX, MSFT
|
13F-HR |
2/14/2023, 02:32 PM |
Q3 2022 |
544 |
$15.3B |
+$1.34B |
-$1.46B |
-$116M |
LPLA, SNPS, WCN, RBA, MSFT
|
13F-HR |
11/7/2022, 05:36 PM |
Q2 2022 |
560 |
$15.9B |
+$1.65B |
-$2.34B |
-$689M |
LPLA, SNPS, WCN, RBA, CRWD
|
13F-HR |
8/10/2022, 04:51 PM |
Q1 2022 |
576 |
$19.5B |
+$1.6B |
-$3.01B |
-$1.41B |
LPLA, SNPS, MSFT, CRWD, WCN
|
13F-HR |
5/12/2022, 08:13 AM |
Q4 2021 |
597 |
$22.8B |
+$1.56B |
-$2.02B |
-$458M |
SNPS, LPLA, MSFT, POOL, AVGO
|
13F-HR |
2/11/2022, 03:07 PM |
Q3 2021 |
590 |
$22.1B |
+$1.2B |
-$2.29B |
-$1.09B |
LPLA, CRWD, MSFT, SNPS, POOL
|
13F-HR |
11/10/2021, 03:08 PM |
Q2 2021 |
597 |
$23.3B |
+$1.44B |
-$1.97B |
-$531M |
CRWD, MSFT, POOL, PINS, LPLA
|
13F-HR |
8/11/2021, 02:56 PM |
Q1 2021 |
591 |
$22.6B |
+$6.43B |
-$2.15B |
+$4.29B |
LPLA, PINS, MSFT, AVGO, ALGN
|
13F-HR |
5/14/2021, 04:24 PM |
Q4 2020 |
563 |
$17.7B |
+$1.71B |
-$6.92B |
-$5.21B |
CRWD, RNG, POOL, PINS, SNPS
|
13F-HR |
2/12/2021, 04:13 PM |
Q3 2020 |
567 |
$19.4B |
+$1.65B |
-$1.7B |
-$57.3M |
POOL, HZNP, MSFT, WCN, RNG
|
13F-HR |
11/12/2020, 09:16 AM |
Q2 2020 |
564 |
$17.6B |
+$1.68B |
-$3.36B |
-$1.68B |
POOL, SPLK, MSFT, WCN, CGNX
|
13F-HR |
8/12/2020, 09:32 AM |
Q1 2020 |
626 |
$15.5B |
+$1.56B |
-$2.53B |
-$977M |
SBAC, ZTS, MSFT, WCN, POOL
|
13F-HR |
5/11/2020, 03:11 PM |
Q4 2019 |
631 |
$20.8B |
+$1.53B |
-$1.61B |
-$80.6M |
CGNX, WCN, POOL, SBAC, LMT
|
Restatement |
2/13/2020, 08:56 AM |
Q3 2019 |
623 |
$19.4B |
+$2.88B |
-$2.81B |
+$74.7M |
POOL, WCN, LMT, HXL, SBAC
|
13F-HR |
11/4/2019, 05:17 PM |
Q2 2019 |
640 |
$19.5B |
+$1.77B |
-$1.87B |
-$102M |
WCN, POOL, KWR, MSFT, HXL
|
Restatement |
8/6/2019, 10:20 AM |
Q1 2019 |
606 |
$18.8B |
+$1.72B |
-$1.28B |
+$441M |
KWR, WCN, CGNX, POOL, PLNT
|
13F-HR |
5/1/2019, 04:22 PM |
Q4 2018 |
594 |
$15.9B |
+$1.21B |
-$1.83B |
-$615M |
KWR, BURL, WCN, POOL, PLNT
|
13F-HR |
2/11/2019, 01:43 PM |
Q3 2018 |
607 |
$20.1B |
+$2.68B |
-$2.57B |
+$112M |
MSFT, COHR, KWR, CSCO, CGNX
|
13F-HR |
11/8/2018, 01:56 PM |
Q2 2018 |
619 |
$18.5B |
+$2.01B |
-$2.6B |
-$591M |
RSPP, MSFT, SNV, CSCO, COHR
|
13F-HR |
8/7/2018, 11:28 AM |
Q1 2018 |
625 |
$18.4B |
+$1.38B |
-$1.35B |
+$32M |
COHR, MSFT, RSPP, WCN, PTC
|
13F-HR |
5/9/2018, 11:09 AM |
Q4 2017 |
625 |
$18.2B |
+$2B |
-$2.04B |
-$41.5M |
COHR, MSFT, WCN, RSPP, CSCO
|
13F-HR |
2/9/2018, 09:21 AM |
Q3 2017 |
617 |
$17.4B |
+$1.69B |
-$1.61B |
+$80M |
COHR, WCN, MSFT, CSCO, UEIC
|
13F-HR |
11/9/2017, 02:17 PM |
Q2 2017 |
631 |
$16.6B |
+$2.08B |
-$1.72B |
+$359M |
COHR, WCN, MSFT, UEIC, KWR
|
13F-HR |
8/9/2017, 08:44 AM |
Q1 2017 |
646 |
$15.9B |
+$1.21B |
-$1.61B |
-$404M |
COHR, WCN, MSFT, UEIC, CSCO
|
13F-HR |
5/5/2017, 02:47 PM |
Q4 2016 |
627 |
$15.2B |
+$1.76B |
-$1.78B |
-$18.9M |
WCN, COHR, MSFT, UEIC, BURL
|
13F-HR |
2/13/2017, 11:59 AM |
Q3 2016 |
626 |
$14.7B |
+$1.29B |
-$1.69B |
-$395M |
WCN, MSFT, UEIC, COHR, BURL
|
13F-HR |
10/12/2016, 12:21 PM |
Q2 2016 |
625 |
$14.4B |
+$1.25B |
-$1.73B |
-$477M |
WCN, UEIC, HON, MSFT, GCO
|
13F-HR |
7/18/2016, 06:59 PM |
Q1 2016 |
624 |
$14.4B |
+$1.21B |
-$1.52B |
-$313M |
WCN, MSFT, GCO, HON, UEIC
|
13F-HR |
4/8/2016, 12:01 PM |
Q4 2015 |
627 |
$15B |
+$1.34B |
-$1.77B |
-$430M |
MSFT, WCN, CNC, HON, GCO
|
13F-HR |
2/3/2016, 10:02 AM |
Q3 2015 |
643 |
$14.6B |
$0 |
$0 |
|
MSFT, WCN, JBLU, GCO, CNC
|
New Holdings |
12/18/2015, 04:09 PM |
Q3 2015 |
643 |
$14.6B |
+$1.69B |
-$3.03B |
-$1.34B |
MSFT, WCN, JBLU, GCO, CNC
|
13F-HR |
10/19/2015, 06:10 PM |
Q2 2015 |
643 |
$17.8B |
+$1.78B |
-$1.65B |
+$133M |
CNC, GCO, MSFT, HON, AAPL
|
13F-HR |
7/15/2015, 09:05 AM |
Q1 2015 |
608 |
$17.5B |
+$1.99B |
-$2.44B |
-$444M |
CNC, GCO, HON, CAVM, AAPL
|
13F-HR |
4/22/2015, 08:58 AM |
Q4 2014 |
607 |
$17.4B |
+$1.76B |
-$2.89B |
-$1.12B |
GCO, UEIC, MSFT, AAPL, JPM
|
13F-HR |
1/21/2015, 10:20 AM |
Q3 2014 |
616 |
$17.5B |
$0 |
$0 |
|
AAPL, MSFT, GCO, JPM, LYB
|
New Holdings |
10/31/2014, 01:57 PM |
Q3 2014 |
616 |
$17.5B |
+$1.94B |
-$2.36B |
-$422M |
AAPL, MSFT, GCO, JPM, LYB
|
13F-HR |
10/14/2014, 09:50 AM |
Q2 2014 |
628 |
$18.4B |
+$2.44B |
-$2.31B |
+$123M |
AAPL, GCO, CFX, BYI, WCN
|
13F-HR |
7/10/2014, 05:08 PM |
Q1 2014 |
635 |
$18.1B |
+$2.89B |
-$2.69B |
+$198M |
GCO, CFX, GPORQ, AAPL, TXI
|
13F-HR |
4/30/2014, 04:31 PM |
Q4 2013 |
616 |
$17.8B |
$0 |
$0 |
|
GCO, UTHR, BYI, VSI, MDSO
|
New Holdings |
1/31/2014, 03:57 PM |
Q4 2013 |
614 |
$17.8B |
$0 |
$0 |
|
GCO, UTHR, BYI, VSI, MDSO
|
13F-HR |
1/29/2014, 09:41 AM |