| Q4 2018 |
124 |
$521,045,000 |
+$190,713,456 |
-$259,494,180 |
-$68,780,724 |
MSFT, GOOG, AMZN, AAPL, MRVL
|
13F-HR |
23 Jan 2019, 09:47 |
| Q3 2018 |
128 |
$702,735,000 |
+$246,816,611 |
-$282,388,350 |
-$35,571,739 |
AMZN, AAPL, MSFT, GOOG, NFLX
|
13F-HR |
09 Nov 2018, 14:35 |
| Q2 2018 |
121 |
$701,731,000 |
+$262,994,569 |
-$283,275,622 |
-$20,281,053 |
AMZN, AAPL, GOOG, META, CBS
|
13F-HR |
01 Aug 2018, 12:35 |
| Q1 2018 |
124 |
$705,993,000 |
+$207,871,446 |
-$277,890,694 |
-$70,019,248 |
AMZN, AAPL, MSFT, GOOG, GS
|
13F-HR |
07 May 2018, 12:06 |
| Q4 2017 |
123 |
$770,375,000 |
+$265,720,494 |
-$302,237,434 |
-$36,516,940 |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
09 Feb 2018, 12:56 |
| Q3 2017 |
121 |
$757,815,000 |
+$230,492,182 |
-$260,356,779 |
-$29,864,597 |
GOOG, META, MSFT, AMZN, AAPL
|
13F-HR |
03 Nov 2017, 15:16 |
| Q2 2017 |
122 |
$756,383,000 |
+$209,176,477 |
-$231,153,295 |
-$21,976,818 |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
28 Jul 2017, 10:12 |
| Q1 2017 |
132 |
$747,597,000 |
+$233,531,138 |
-$259,674,139 |
-$26,143,001 |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11 May 2017, 09:55 |
| Q4 2016 |
132 |
$731,087,000 |
+$217,532,596 |
-$235,047,387 |
-$17,514,791 |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
07 Feb 2017, 16:15 |
| Q3 2016 |
134 |
$726,364,000 |
+$176,833,338 |
-$280,680,818 |
-$103,847,480 |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
31 Oct 2016, 16:31 |
| Q2 2016 |
138 |
$776,344,000 |
+$209,338,652 |
-$198,919,417 |
+$10,419,235 |
AMZN, TSRO, NWL, META, MSFT
|
13F-HR |
08 Aug 2016, 14:27 |
| Q1 2016 |
138 |
$754,205,000 |
+$191,604,277 |
-$204,697,182 |
-$13,092,905 |
AAPL, GOOG, MSFT, NWL, META
|
13F-HR |
09 May 2016, 15:50 |
| Q4 2015 |
136 |
$787,880,000 |
+$198,643,606 |
-$208,238,802 |
-$9,595,196 |
AAPL, MSFT, AMZN, MYL, GOOG
|
13F-HR |
04 Feb 2016, 15:28 |
| Q3 2015 |
136 |
$752,235,000 |
+$212,588,608 |
-$233,627,399 |
-$21,038,791 |
AAPL, MSFT, ADBE, TMO, BAC
|
13F-HR |
12 Nov 2015, 12:22 |
| Q2 2015 |
133 |
$840,787,000 |
+$201,435,901 |
-$230,387,543 |
-$28,951,642 |
AAPL, MSFT, TMO, PRU, AGN
|
13F-HR |
12 Aug 2015, 16:34 |
| Q1 2015 |
139 |
$852,699,000 |
+$241,878,936 |
-$239,060,135 |
+$2,818,801 |
AAPL, B108PS, MYL, PRU, AMZN
|
13F-HR |
12 May 2015, 15:50 |
| Q4 2014 |
134 |
$821,487,000 |
+$230,959,501 |
-$256,943,994 |
-$25,984,493 |
AAPL, CLVSQ, MSFT, INTC, YHOO
|
13F-HR |
11 Feb 2015, 11:26 |
| Q3 2014 |
138 |
$803,434,000 |
+$252,766,520 |
-$276,805,274 |
-$24,038,754 |
AAPL, MSFT, CLVSQ, ICPT, MYL
|
13F-HR |
05 Nov 2014, 15:24 |
| Q2 2014 |
140 |
$827,405,000 |
+$261,991,400 |
-$233,799,876 |
+$28,191,524 |
AAPL, MSFT, PRU, INTC, ORCL
|
13F-HR |
07 Aug 2014, 17:07 |
| Q1 2014 |
135 |
$807,171,000 |
+$271,992,971 |
-$289,440,109 |
-$17,447,138 |
AAPL, GOOGL, MSFT, ORCL, PRU
|
13F-HR |
08 May 2014, 15:47 |
| Q4 2013 |
131 |
$799,738,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, MSFT, VRX, IBM
|
13F-HR |
12 Feb 2014, 16:43 |