Q3 2024 |
49 |
$190M |
+$8.02M |
-$15.5M |
-$7.45M |
NVDA, MSFT, AAPL, GOOGL, MA
|
13F-HR |
10/30/2024, 03:33 PM |
Q2 2024 |
47 |
$197M |
+$29.5M |
-$11.3M |
+$18.1M |
NVDA, MSFT, GOOGL, AAPL, NVO
|
13F-HR |
8/1/2024, 02:47 PM |
Q1 2024 |
47 |
$191M |
+$7.38M |
-$11.2M |
-$3.82M |
NVDA, MSFT, GOOGL, MA, V
|
13F-HR |
5/15/2024, 12:28 PM |
Q4 2023 |
44 |
$168M |
+$9.32M |
-$9.71M |
-$391K |
NVDA, MSFT, AAPL, GOOGL, V
|
13F-HR |
2/2/2024, 03:08 PM |
Q3 2023 |
45 |
$151M |
+$15.3M |
-$10.6M |
+$4.77M |
NVDA, AAPL, MSFT, GOOGL, MA
|
13F-HR |
11/1/2023, 01:40 PM |
Q2 2023 |
46 |
$154M |
+$8.12M |
-$17.1M |
-$9.01M |
AAPL, NVDA, MSFT, MA, V
|
13F-HR |
8/9/2023, 06:56 PM |
Q1 2023 |
46 |
$147M |
+$20.7M |
-$21.4M |
-$791K |
AAPL, MSFT, NVDA, MA, V
|
13F-HR |
4/28/2023, 01:35 PM |
Q4 2022 |
45 |
$132M |
+$12.2M |
-$18.2M |
-$5.97M |
AAPL, MSFT, MA, V, GOOGL
|
13F-HR |
2/15/2023, 03:18 PM |
Q3 2022 |
46 |
$128M |
+$12.6M |
-$17.9M |
-$5.33M |
AAPL, MSFT, MA, GOOGL, V
|
13F-HR |
11/15/2022, 03:43 PM |
Q2 2022 |
47 |
$149M |
+$12M |
-$23.3M |
-$11.3M |
AAPL, MSFT, MA, GOOGL, NVDA
|
13F-HR |
8/1/2022, 01:02 PM |
Q1 2022 |
51 |
$207M |
+$18.6M |
-$34.7M |
-$16.1M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
5/12/2022, 12:59 PM |
Q4 2021 |
55 |
$243M |
+$25.3M |
-$28.7M |
-$3.38M |
NVDA, AAPL, MSFT, MA, V
|
13F-HR |
2/10/2022, 01:04 PM |
Q3 2021 |
57 |
$244M |
+$26M |
-$23.8M |
+$2.23M |
NVDA, AAPL, MSFT, V, AMZN
|
13F-HR |
11/1/2021, 03:40 PM |
Q2 2021 |
57 |
$255M |
+$12M |
-$25.3M |
-$13.3M |
NVDA, MSFT, AAPL, V, PYPL
|
13F-HR |
7/22/2021, 04:57 PM |
Q1 2021 |
53 |
$242M |
+$30.3M |
-$44.5M |
-$14.2M |
AAPL, MSFT, MA, NVDA, V
|
13F-HR |
5/3/2021, 04:14 PM |
Q4 2020 |
58 |
$259M |
+$36.1M |
-$27M |
+$9.13M |
AAPL, MSFT, PYPL, V, ADSK
|
13F-HR |
2/10/2021, 05:13 PM |
Q3 2020 |
49 |
$217M |
+$29.2M |
-$21.2M |
+$8.03M |
NVDA, MSFT, V, AAPL, AMZN
|
13F-HR |
11/4/2020, 03:41 PM |
Q2 2020 |
43 |
$198M |
+$30.9M |
-$30M |
+$945K |
MSFT, V, MA, AMZN, NVDA
|
13F-HR |
8/10/2020, 05:09 PM |
Q1 2020 |
46 |
$152M |
+$34.4M |
-$56.1M |
-$21.6M |
MSFT, V, MA, AMZN, BABA
|
13F-HR |
5/11/2020, 05:03 PM |
Q4 2019 |
60 |
$204M |
+$17.4M |
-$16.4M |
+$1.06M |
V, MSFT, MA, FI, DFS
|
13F-HR |
2/10/2020, 05:08 PM |
Q3 2019 |
60 |
$188M |
+$16.3M |
-$16.1M |
+$147K |
V, MA, MSFT, WEX, PYPL
|
13F-HR |
11/12/2019, 02:29 PM |
Q2 2019 |
63 |
$186M |
+$70.9M |
-$3.03M |
+$67.8M |
V, WEX, MSFT, MA, PYPL
|
13F-HR |
8/12/2019, 03:01 PM |
Q1 2019 |
48 |
$112M |
+$11.9M |
-$10.9M |
+$997K |
V, MA, ISRG, WEX, FLT
|
13F-HR |
5/14/2019, 05:25 PM |
Q4 2018 |
50 |
$94.5M |
$0 |
$0 |
|
V, MA, MSFT, ISRG, WEX
|
13F-HR |
2/12/2019, 04:51 PM |
Q4 2014 |
125 |
$281M |
+$23.1M |
-$21.7M |
+$1.45M |
AAPL, DIS, STZ, JNJ, QCOM
|
13F-HR |
2/11/2015, 12:05 PM |
Q3 2014 |
116 |
$270M |
+$10.9M |
-$12.4M |
-$1.45M |
JNJ, AAPL, STZ, DIS, GE
|
13F-HR |
11/12/2014, 02:25 PM |
Q2 2014 |
117 |
$273M |
+$18.9M |
-$10.9M |
+$7.94M |
JNJ, STZ, GE, COP, AAPL
|
13F-HR |
8/13/2014, 03:39 PM |
Q1 2014 |
111 |
$260M |
+$18M |
-$16.1M |
+$1.93M |
STZ, GE, JNJ, QCOM, GOOGL
|
13F-HR |
5/14/2014, 10:53 AM |
Q4 2013 |
104 |
$254M |
$0 |
$0 |
|
GE, JNJ, GOOGL, AAPL, EMR
|
13F-HR |
2/11/2014, 10:02 AM |