Q2 2024 |
115 |
$571M |
+$47.4M |
-$309M |
-$262M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
8/12/2024, 09:54 AM |
Q1 2024 |
163 |
$833M |
+$32.9M |
-$66.2M |
-$33.3M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/1/2024, 12:50 PM |
Q4 2023 |
154 |
$778M |
+$62.3M |
-$65.2M |
-$2.88M |
MSFT, AAPL, UNH, AMZN, NVDA
|
13F-HR |
2/9/2024, 10:42 AM |
Q3 2023 |
164 |
$712M |
+$45.6M |
-$62.1M |
-$16.5M |
MSFT, AAPL, UNH, AMZN, NVDA
|
13F-HR |
11/13/2023, 11:44 AM |
Q2 2023 |
159 |
$748M |
+$35.1M |
-$99.4M |
-$64.3M |
MSFT, AAPL, UNH, AMZN, NVDA
|
13F-HR |
8/9/2023, 04:08 PM |
Q1 2023 |
160 |
$755M |
+$73.2M |
-$101M |
-$28.2M |
MSFT, AAPL, UNH, AMZN, DHR
|
Restatement |
7/25/2023, 03:41 PM |
Q4 2022 |
165 |
$747M |
+$71.7M |
-$100M |
-$28.8M |
UNH, MSFT, AAPL, DHR, MCK
|
13F-HR |
1/18/2023, 04:14 PM |
Q3 2022 |
166 |
$737M |
+$101M |
-$61.1M |
+$40.3M |
UNH, MSFT, AAPL, DHR, GOOG
|
13F-HR |
11/14/2022, 11:22 AM |
Q2 2022 |
168 |
$765M |
+$60.8M |
-$104M |
-$42.9M |
MSFT, UNH, AAPL, GOOG, DHR
|
13F-HR |
8/5/2022, 04:56 PM |
Q1 2022 |
171 |
$1B |
+$86.4M |
-$139M |
-$52.6M |
MSFT, AAPL, UNH, GOOG, AMZN
|
13F-HR |
4/29/2022, 04:21 PM |
Q4 2021 |
174 |
$1.12B |
+$86.3M |
-$94.7M |
-$8.39M |
MSFT, AAPL, UNH, NTR, ICLR
|
13F-HR |
2/14/2022, 04:45 PM |
Q3 2021 |
176 |
$1.06B |
+$75.8M |
-$450M |
-$374M |
MSFT, AAPL, UNH, NTR, AMZN
|
13F-HR |
11/15/2021, 05:23 PM |
Q2 2021 |
178 |
$1.43B |
+$114M |
-$125M |
-$10.7M |
MSFT, AAPL, AMZN, UNH, GOOG
|
13F-HR |
8/3/2021, 04:10 PM |
Q1 2021 |
181 |
$1.33B |
+$62.6M |
-$202M |
-$139M |
MSFT, AAPL, AMZN, UNH, GOOG
|
13F-HR |
4/21/2021, 05:06 PM |
Q4 2020 |
188 |
$1.4B |
+$111M |
-$170M |
-$58.7M |
MSFT, AAPL, AMZN, UNH, META
|
13F-HR |
2/9/2021, 05:55 PM |
Q3 2020 |
188 |
$1.29B |
+$102M |
-$398M |
-$297M |
MSFT, AAPL, AMZN, META, UNH
|
13F-HR |
11/2/2020, 11:20 AM |
Q2 2020 |
188 |
$1.47B |
+$166M |
-$280M |
-$114M |
MSFT, AMZN, AAPL, META, UNH
|
13F-HR |
7/27/2020, 04:40 PM |
Q1 2020 |
186 |
$1.24B |
+$110M |
-$101M |
+$9.9M |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
5/5/2020, 04:52 PM |
Q4 2019 |
187 |
$1.53B |
+$297M |
-$222M |
+$74.8M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
1/23/2020, 05:19 PM |
Q3 2019 |
173 |
$1.34B |
+$210M |
-$437M |
-$227M |
MSFT, AMZN, AAPL, META, V
|
13F-HR |
11/12/2019, 04:24 PM |
Q2 2019 |
210 |
$1.57B |
+$293M |
-$172M |
+$121M |
MSFT, AMZN, BABA, META, UNH
|
13F-HR |
8/6/2019, 05:35 PM |
Q1 2019 |
274 |
$1.39B |
+$112M |
-$143M |
-$30.4M |
MSFT, AMZN, GOOG, JNJ, V
|
13F-HR |
5/2/2019, 08:23 AM |
Q4 2018 |
285 |
$1.23B |
+$154M |
-$239M |
-$84.4M |
MSFT, AMZN, GOOG, JNJ, NTR
|
13F-HR |
2/11/2019, 11:16 AM |
Q3 2018 |
285 |
$1.57B |
+$252M |
-$308M |
-$55.6M |
AMZN, MSFT, GOOG, BABA, V
|
13F-HR |
11/8/2018, 09:00 AM |
Q2 2018 |
299 |
$1.54B |
+$181M |
-$426M |
-$244M |
AMZN, MLCO, MSFT, BABA, META
|
13F-HR |
7/13/2018, 09:40 AM |
Q1 2018 |
327 |
$1.71B |
+$139M |
-$439M |
-$300M |
AMZN, MLCO, MSFT, GOOG, BABA
|
13F-HR |
5/4/2018, 12:34 PM |
Q4 2017 |
330 |
$1.98B |
+$234M |
-$819M |
-$585M |
MLCO, AMZN, MSFT, GOOG, META
|
13F-HR |
2/8/2018, 09:30 AM |
Q3 2017 |
345 |
$2.45B |
+$280M |
-$612M |
-$332M |
BABA, MLCO, META, MSFT, RCI
|
13F-HR |
11/9/2017, 05:39 PM |
Q2 2017 |
454 |
$2.53B |
+$361M |
-$434M |
-$72.6M |
BABA, GOOG, MLCO, META, JNJ
|
13F-HR |
8/11/2017, 07:30 PM |
Q1 2017 |
496 |
$2.48B |
+$418M |
-$451M |
-$33.1M |
BABA, GOOG, META, MLCO, AAPL
|
13F-HR |
5/10/2017, 12:57 PM |
Q4 2016 |
477 |
$2.34B |
+$351M |
-$670M |
-$319M |
GOOG, BABA, META, AAPL, MLCO
|
13F-HR |
2/13/2017, 07:12 PM |
Q3 2016 |
506 |
$2.6B |
+$837M |
-$340M |
+$497M |
GOOG, BABA, JNJ, META, AAPL
|
Restatement |
11/14/2016, 07:13 PM |
Q2 2016 |
474 |
$1.98B |
+$572M |
-$608M |
-$36.1M |
GOOG, JNJ, TEVA, AAPL, META
|
13F-HR |
8/8/2016, 06:03 PM |
Q1 2016 |
337 |
$2.02B |
+$505M |
-$526M |
-$21M |
GOOG, AAPL, META, TEVA, MSFT
|
13F-HR |
5/9/2016, 07:13 PM |
Q4 2015 |
342 |
$2.09B |
+$401M |
-$317M |
+$84.3M |
GOOG, AAPL, TEVA, AER, META
|
13F-HR |
2/10/2016, 06:43 PM |
Q3 2015 |
331 |
$1.95B |
+$303M |
-$356M |
-$52.4M |
AAPL, META, GILD, KR, MGA
|
13F-HR |
11/12/2015, 04:20 PM |
Q2 2015 |
333 |
$2.19B |
+$313M |
-$509M |
-$196M |
AAPL, META, GILD, KR, MGA
|
13F-HR |
8/6/2015, 01:58 PM |
Q1 2015 |
320 |
$2.39B |
+$371M |
-$383M |
-$12M |
AAPL, TSM, MGA, META, KR
|
13F-HR |
5/12/2015, 06:28 PM |
Q4 2014 |
325 |
$2.49B |
+$594M |
-$454M |
+$139M |
AAPL, MGA, META, STZ, CP
|
13F-HR |
2/3/2015, 09:33 PM |
Q3 2014 |
317 |
$2.27B |
+$421M |
-$569M |
-$148M |
AAPL, META, GILD, CP, MGA
|
Restatement |
11/13/2014, 08:00 PM |
Q2 2014 |
345 |
$2.44B |
+$530M |
-$517M |
+$12.5M |
AAPL, MGA, GILD, META, V
|
13F-HR |
8/12/2014, 06:15 PM |
Q1 2014 |
350 |
$2.38B |
+$317M |
-$565M |
-$248M |
STZ, V, GILD, META, MGA
|
13F-HR |
5/12/2014, 06:32 PM |
Q4 2013 |
426 |
$2.55B |
$0 |
$0 |
|
GILD, AAPL, V, YHOO, STZ
|
13F-HR |
2/14/2014, 06:55 PM |