Q3 2024 |
420 |
$11.1B |
+$1.27B |
-$926M |
+$341M |
GFL, MSFT, CB, CMCSA, HON
|
13F-HR |
11/8/2024, 04:33 PM |
Q2 2024 |
449 |
$10.2B |
+$2.64B |
-$3.11B |
-$472M |
GFL, MSFT, CB, HON, CMCSA
|
13F-HR |
8/9/2024, 05:53 PM |
Q1 2024 |
476 |
$10.9B |
+$2.1B |
-$1.96B |
+$139M |
GFL, MSFT, GOOGL, CB, MS
|
13F-HR |
5/10/2024, 04:22 PM |
Q4 2023 |
491 |
$10B |
+$1.67B |
-$1.86B |
-$197M |
GFL, MSFT, GOOGL, CB, MS
|
13F-HR |
2/9/2024, 04:21 PM |
Q3 2023 |
497 |
$9.23B |
+$2.28B |
-$1.99B |
+$287M |
GFL, GOOGL, CB, V, BDX
|
13F-HR |
11/13/2023, 04:19 PM |
Q2 2023 |
504 |
$9.56B |
+$2.65B |
-$3.42B |
-$773M |
GFL, CB, JPM, V, SYK
|
13F-HR |
8/11/2023, 04:17 PM |
Q1 2023 |
1 |
$440M |
$0 |
$0 |
|
TT
|
New Holdings |
6/1/2023, 04:13 PM |
Q1 2023 |
498 |
$9.7B |
+$1.26B |
-$1.67B |
-$413M |
GFL, MSFT, CB, V, SYK
|
13F-HR |
5/12/2023, 04:20 PM |
Q4 2022 |
500 |
$9.39B |
+$3.35B |
-$1.61B |
+$1.74B |
GFL, MSFT, CB, JPM, SYK
|
13F-HR |
2/10/2023, 04:11 PM |
Q3 2022 |
490 |
$7.15B |
+$1.73B |
-$1.36B |
+$369M |
GFL, MSFT, SYK, AMZN, PGR
|
13F-HR |
11/10/2022, 04:18 PM |
Q2 2022 |
458 |
$7.15B |
+$1.26B |
-$290M |
+$975M |
GFL, MSFT, AMZN, SYK, NOW
|
13F-HR |
8/12/2022, 04:29 PM |
Q1 2022 |
459 |
$8.26B |
+$3.07B |
-$2.12B |
+$942M |
GFL, MSFT, AMZN, SYK, AZEK
|
13F-HR |
5/13/2022, 04:18 PM |
Q4 2021 |
459 |
$8.35B |
+$2.22B |
-$22.8B |
-$20.6B |
GFL, MSFT, AZEK, AMZN, UNH
|
13F-HR |
2/11/2022, 04:15 PM |
Q3 2021 |
459 |
$26B |
+$18.2B |
-$276M |
+$17.9B |
GFL, AZEK, MSFT, COOK, NOW
|
13F-HR |
11/12/2021, 04:46 PM |
Q2 2021 |
422 |
$7.96B |
+$1.43B |
-$2.43B |
-$998M |
GFL, AZEK, MSFT, MS, NOW
|
13F-HR |
8/13/2021, 05:22 PM |
Q1 2021 |
418 |
$8.97B |
+$2.39B |
-$2.47B |
-$79.6M |
GFL, AZEK, MSFT, MS, XLY
|
13F-HR |
5/14/2021, 04:12 PM |
Q4 2020 |
466 |
$8.5B |
+$1.48B |
-$729M |
+$748M |
AZEK, GFL, XLP, PSTH, COF
|
13F-HR |
2/12/2021, 04:39 PM |
Q3 2020 |
364 |
$6.47B |
+$1.54B |
-$549M |
+$995M |
AZEK, GFL, PSTH, JPM, MAC
|
13F-HR |
11/13/2020, 04:10 PM |
Q2 2020 |
365 |
$4.98B |
+$1.11B |
-$592M |
+$521M |
GFL, AZEK, XLV, MAC, CWK
|
13F-HR |
8/11/2020, 04:18 PM |
Q1 2020 |
1 |
$2.54M |
$0 |
$0 |
|
INTC
|
New Holdings |
9/23/2020, 02:05 PM |
Q1 2020 |
449 |
$3.69B |
+$1.29B |
-$1.62B |
-$327M |
GFL, CWK, MAC, BABA, LYFT
|
13F-HR |
5/8/2020, 05:23 PM |
Q4 2019 |
1 |
$1.62M |
$0 |
$0 |
|
INTC
|
New Holdings |
9/23/2020, 01:43 PM |
Q4 2019 |
501 |
$5.33B |
+$597M |
-$1.04B |
-$444M |
MAC, CWK, MA, BB, SRCL
|
13F-HR |
2/7/2020, 05:22 PM |
Q3 2019 |
1 |
$406K |
$0 |
$0 |
|
INTC
|
New Holdings |
9/23/2020, 01:55 PM |
Q3 2019 |
500 |
$5.52B |
+$850M |
-$570M |
+$280M |
MAC, CWK, MA, CRM, AMZN
|
13F-HR |
11/8/2019, 04:38 PM |
Q2 2019 |
522 |
$5.32B |
+$1.54B |
-$887M |
+$658M |
MAC, CWK, LYFT, GOOGL, V
|
13F-HR |
8/9/2019, 04:39 PM |
Q1 2019 |
529 |
$4.82B |
+$1.08B |
-$641M |
+$440M |
MAC, CWK, LYFT, SITE, MA
|
13F-HR |
5/10/2019, 04:43 PM |
Q4 2018 |
514 |
$4B |
+$558M |
-$2.67B |
-$2.11B |
MAC, SITE, MA, GOOGL, V
|
13F-HR |
2/11/2019, 05:30 PM |
Q3 2018 |
533 |
$6.99B |
+$842M |
-$1.1B |
-$255M |
MAC, TMUS, SITE, P, XPO
|
13F-HR |
11/9/2018, 04:42 PM |
Q2 2018 |
539 |
$7.02B |
+$1.28B |
-$1.16B |
+$119M |
MAC, SITE, TMUS, S, P
|
13F-HR |
8/10/2018, 04:15 PM |
Q1 2018 |
457 |
$6.68B |
+$1.03B |
-$2.04B |
-$1.01B |
MAC, S, AYR, XPO, SITE
|
13F-HR |
5/11/2018, 04:39 PM |
Q4 2017 |
527 |
$8.12B |
+$811M |
-$697M |
+$114M |
MAC, S, XPO, AYR, SITE
|
13F-HR |
2/9/2018, 05:14 PM |
Q3 2017 |
526 |
$7.54B |
+$758M |
-$1.52B |
-$764M |
MAC, S, XPO, AYR, BB
|
13F-HR |
11/13/2017, 04:20 PM |
Q2 2017 |
520 |
$8.27B |
+$676M |
-$1.02B |
-$347M |
MAC, EEM, S, XPO, AYR
|
Restatement |
8/25/2017, 05:14 PM |
Q1 2017 |
535 |
$8.62B |
+$824M |
-$1.75B |
-$924M |
MAC, EEM, S, AYR, XPO
|
Restatement |
8/25/2017, 05:03 PM |
Q4 2016 |
555 |
$9.29B |
+$769M |
-$1.51B |
-$736M |
MAC, EEM, S, AYR, ATH
|
Restatement |
8/25/2017, 04:49 PM |
Q3 2016 |
580 |
$9.99B |
+$1.76B |
-$1.02B |
+$736M |
MAC, EEM, S, XPO, AYR
|
13F-HR |
11/14/2016, 04:58 PM |
Q2 2016 |
594 |
$8.88B |
+$665M |
-$1.64B |
-$974M |
MAC, EEM, INCR, XPO, MSFT
|
13F-HR |
8/12/2016, 04:35 PM |
Q1 2016 |
1 |
$171M |
$0 |
$0 |
|
CB
|
New Holdings |
6/29/2016, 04:33 PM |
Q1 2016 |
571 |
$9.68B |
+$764M |
-$1.14B |
-$379M |
MAC, EEM, INCR, XPO, AYR
|
13F-HR |
5/13/2016, 05:00 PM |
Q4 2015 |
569 |
$10.3B |
+$1.19B |
-$2.29B |
-$1.1B |
MAC, EEM, INCR, XPO, MSFT
|
13F-HR |
2/16/2016, 12:34 PM |
Q3 2015 |
584 |
$10.9B |
+$1.01B |
-$3.26B |
-$2.24B |
MAC, INCR, JD, EEM, GS
|
13F-HR |
11/12/2015, 03:45 PM |
Q2 2015 |
692 |
$14.5B |
+$2.3B |
-$1.38B |
+$918M |
MAC, EEM, INCR, JD, MSFT
|
13F-HR |
8/10/2015, 02:04 PM |
Q1 2015 |
685 |
$13.6B |
+$2.7B |
-$2.36B |
+$335M |
MAC, EEM, INCR, JD, BAC
|
13F-HR |
5/12/2015, 03:17 PM |
Q4 2014 |
711 |
$13.2B |
+$3.61B |
-$2.84B |
+$766M |
MAC, BAC, EEM, JD, INCR
|
13F-HR |
2/13/2015, 10:26 AM |
Q3 2014 |
697 |
$12.4B |
+$1.65B |
-$1.38B |
+$266M |
EEM, JD, MSFT, CNQ, BAC
|
13F-HR |
11/7/2014, 12:07 PM |
Q2 2014 |
699 |
$12.5B |
+$2.81B |
-$1.65B |
+$1.15B |
EEM, JD, BAC, KORS, CNQ
|
13F-HR |
8/14/2014, 10:05 AM |
Q1 2014 |
701 |
$11.4B |
+$1.84B |
-$2.74B |
-$903M |
BAC, KORS, EEM, AAPL, CNQ
|
13F-HR |
5/13/2014, 04:33 PM |
Q4 2013 |
710 |
$12.2B |
$0 |
$0 |
|
EEM, CNQ, KORS, BAC, AAPL
|
13F-HR |
2/13/2014, 05:06 PM |