Q3 2024 |
75 |
$1.05B |
+$18.5M |
-$66.8M |
-$48.2M |
NVDA, MSFT, VCSH, FI, ORCL
|
13F-HR |
10/30/2024, 10:20 AM |
Q2 2024 |
77 |
$1.04B |
+$66.6M |
-$22.2M |
+$44.4M |
NVDA, MSFT, GOOG, VCSH, FI
|
13F-HR |
7/19/2024, 12:05 PM |
Q1 2024 |
74 |
$1.04B |
+$66.8M |
-$70.2M |
-$3.43M |
MSFT, NVDA, FI, VCSH, PTC
|
13F-HR |
5/13/2024, 04:24 PM |
Q4 2023 |
72 |
$954M |
+$13.1M |
-$20.5M |
-$7.46M |
MSFT, NVDA, ADBE, VCSH, PTC
|
13F-HR |
1/9/2024, 09:35 AM |
Q3 2023 |
72 |
$862M |
+$8.12M |
-$10.1M |
-$2M |
MSFT, NVDA, VCSH, ADBE, DHR
|
13F-HR |
10/13/2023, 12:22 PM |
Q2 2023 |
71 |
$916M |
+$28M |
-$8.75M |
+$19.2M |
MSFT, NVDA, VCSH, FI, ADBE
|
13F-HR |
7/11/2023, 12:32 PM |
Q1 2023 |
69 |
$828M |
+$20.8M |
-$35M |
-$14.2M |
MSFT, VCSH, DHR, FI, PTC
|
13F-HR |
4/6/2023, 03:50 PM |
Q4 2022 |
69 |
$754M |
+$3.46M |
-$35.6M |
-$32.1M |
DHR, VCSH, MSFT, FI, TJX
|
13F-HR |
1/26/2023, 03:17 PM |
Q3 2022 |
71 |
$736M |
+$43.3M |
-$15.9M |
+$27.4M |
VCSH, DHR, MSFT, RMD, FI
|
13F-HR |
10/3/2022, 12:56 PM |
Q2 2022 |
70 |
$770M |
+$52.2M |
-$96.9M |
-$44.7M |
VCSH, MSFT, DHR, RMD, GOOG
|
Restatement |
7/6/2022, 04:12 PM |
Q1 2022 |
84 |
$1.1B |
$0 |
$0 |
|
VCSH, MSFT, DHR, ADBE, RMD
|
13F-HR |
4/1/2022, 04:11 PM |
Q4 2021 |
84 |
$1.1B |
+$12.8M |
-$24.7M |
-$11.9M |
VCSH, MSFT, DHR, ADBE, RMD
|
13F-HR |
1/7/2022, 01:04 PM |
Q3 2021 |
77 |
$1.05B |
+$28.8M |
-$8.6M |
+$20.2M |
VCSH, DHR, MSFT, ADBE, PYPL
|
13F-HR |
10/1/2021, 03:24 PM |
Q2 2021 |
83 |
$1.05B |
+$19.5M |
-$11.5M |
+$8.01M |
VCSH, MSFT, PYPL, DHR, ADBE
|
13F-HR |
7/12/2021, 04:07 PM |
Q1 2021 |
80 |
$971M |
+$56.8M |
-$44.6M |
+$12.2M |
VCSH, MSFT, PYPL, DHR, SHY
|
13F-HR |
4/6/2021, 03:29 PM |
Q4 2020 |
71 |
$957M |
+$37.8M |
-$3.07M |
+$34.7M |
VCSH, PYPL, MSFT, DHR, ADBE
|
13F-HR |
1/6/2021, 02:32 PM |
Q3 2020 |
68 |
$820M |
+$22.8M |
-$29M |
-$6.17M |
VCSH, MSFT, DHR, ADBE, PYPL
|
13F-HR |
10/6/2020, 09:04 AM |
Q2 2020 |
65 |
$775M |
+$24.4M |
-$13.8M |
+$10.5M |
VCSH, MSFT, PYPL, ADBE, RMD
|
13F-HR |
7/6/2020, 11:53 AM |
Q1 2020 |
63 |
$623M |
+$26.8M |
-$43.6M |
-$16.7M |
VCSH, MSFT, ADBE, FI, DHR
|
13F-HR |
4/17/2020, 10:22 AM |
Q4 2019 |
72 |
$742M |
+$33M |
-$14.7M |
+$18.2M |
VCSH, MSFT, FI, DHR, ADBE
|
13F-HR |
1/3/2020, 09:10 AM |
Q3 2019 |
68 |
$678M |
+$21.8M |
-$23.6M |
-$1.78M |
VCSH, FI, MSFT, DHR, ECL
|
13F-HR |
10/11/2019, 01:48 PM |
Q2 2019 |
66 |
$679M |
+$34.7M |
-$8.96M |
+$25.7M |
VCSH, MSFT, DHR, FI, ECL
|
13F-HR |
7/12/2019, 01:47 PM |
Q1 2019 |
64 |
$625M |
+$34.5M |
-$48.6M |
-$14M |
VCSH, FI, MSFT, DHR, ECL
|
13F-HR |
4/5/2019, 12:30 PM |
Q4 2018 |
69 |
$561M |
+$19.6M |
-$31M |
-$11.3M |
VCSH, FLOT, MSFT, FI, DHR
|
13F-HR |
1/10/2019, 10:52 AM |
Q3 2018 |
69 |
$666M |
+$14.7M |
-$21.6M |
-$6.93M |
VCSH, MSFT, FLOT, FI, ADBE
|
13F-HR |
10/5/2018, 12:49 PM |
Q2 2018 |
68 |
$636M |
+$12.7M |
-$26.4M |
-$13.7M |
VCSH, FLOT, FI, MSFT, ADBE
|
13F-HR |
7/10/2018, 09:18 AM |
Q1 2018 |
70 |
$640M |
+$32.7M |
-$31.7M |
+$983K |
VCSH, FLOT, ADBE, MSFT, FI
|
13F-HR |
4/5/2018, 04:49 PM |
Q4 2017 |
71 |
$630M |
+$19.3M |
-$24.8M |
-$5.56M |
VCSH, FLOT, ADBE, MSFT, ITW
|
13F-HR |
1/9/2018, 01:02 PM |
Q3 2017 |
71 |
$595M |
+$5.31M |
-$8.49M |
-$3.18M |
VCSH, FLOT, FI, ADBE, MSFT
|
13F-HR |
10/10/2017, 10:50 AM |
Q2 2017 |
67 |
$580M |
+$9.92M |
-$16.3M |
-$6.37M |
VCSH, FLOT, ADBE, FI, ITW
|
13F-HR |
7/7/2017, 12:54 PM |
Q1 2017 |
69 |
$565M |
+$14.9M |
-$16.5M |
-$1.62M |
VCSH, FLOT, ADBE, FI, ITW
|
13F-HR |
4/5/2017, 01:48 PM |
Q4 2016 |
69 |
$530M |
+$18.6M |
-$9.29M |
+$9.28M |
VCSH, FLOT, ITW, FI, ADBE
|
13F-HR |
1/9/2017, 12:37 PM |
Q3 2016 |
68 |
$524M |
+$25.3M |
-$34.5M |
-$9.19M |
VCSH, FLOT, ADBE, ITW, FI
|
13F-HR |
10/7/2016, 04:35 PM |
Q2 2016 |
65 |
$525M |
+$8.42M |
-$9.34M |
-$916K |
VCSH, DHR, FLOT, PVTB, FI
|
13F-HR |
7/7/2016, 12:32 PM |
Q1 2016 |
66 |
$525M |
+$13.9M |
-$12.8M |
+$1.05M |
VCSH, DHR, FLOT, FI, ITW
|
13F-HR |
4/6/2016, 04:17 PM |
Q4 2015 |
69 |
$511M |
+$92.6M |
-$14.6M |
+$78M |
VCSH, FI, FLOT, DHR, ADBE
|
13F-HR |
1/8/2016, 02:08 PM |
Q3 2015 |
60 |
$418M |
+$32.6M |
-$29.6M |
+$3M |
FI, DHR, PVTB, SBUX, ADBE
|
13F-HR |
10/9/2015, 04:28 PM |
Q2 2015 |
61 |
$438M |
+$30.7M |
-$16.1M |
+$14.7M |
FI, PVTB, DHR, SBUX, ADBE
|
13F-HR |
7/1/2015, 09:11 AM |
Q1 2015 |
60 |
$435M |
+$22.9M |
-$25.9M |
-$2.97M |
FI, RMD, DHR, PVTB, ITW
|
13F-HR |
4/1/2015, 03:49 PM |
Q4 2014 |
63 |
$431M |
+$20.5M |
-$12.6M |
+$7.87M |
FI, DHR, PVTB, ITW, ORCL
|
13F-HR |
1/9/2015, 02:41 PM |
Q3 2014 |
58 |
$394M |
+$11.3M |
-$16.6M |
-$5.37M |
FI, ECL, DHR, PVTB, ITW
|
13F-HR |
10/3/2014, 11:20 AM |
Q2 2014 |
56 |
$405M |
+$26.5M |
-$13.3M |
+$13.1M |
FI, WAG, DHR, ECL, ITW
|
13F-HR |
7/1/2014, 12:23 PM |
Q1 2014 |
55 |
$397M |
+$26.6M |
-$31.3M |
-$4.65M |
FI, WAG, DHR, ECL, AME
|
13F-HR |
4/4/2014, 02:12 PM |
Q4 2013 |
56 |
$396M |
$0 |
$0 |
|
FI, DHR, AME, ECL, PVTB
|
13F-HR |
1/10/2014, 02:25 PM |