Q2 2024 |
409 |
$5.64B |
+$1.03B |
-$624M |
+$408M |
DT, REVG, EQC, VMI, SPXC
|
13F-HR |
8/14/2024, 11:19 AM |
Q1 2024 |
301 |
$5.34B |
+$466M |
-$650M |
-$184M |
EQC, MOD, SPXC, MTDR, KBR
|
13F-HR |
5/15/2024, 04:55 PM |
Q4 2023 |
299 |
$5.19B |
+$473M |
-$4.68B |
-$4.21B |
EQC, SPXC, MOD, SP, RRX
|
13F-HR |
2/14/2024, 01:42 PM |
Q3 2023 |
505 |
$8.64B |
+$511M |
-$988M |
-$477M |
AAPL, MSFT, AMZN, GOOG, PWR
|
13F-HR |
11/9/2023, 12:13 PM |
Q2 2023 |
704 |
$9.56B |
+$411M |
-$635M |
-$224M |
AAPL, MSFT, PWR, AMZN, GOOG
|
13F-HR |
8/11/2023, 08:01 PM |
Q1 2023 |
715 |
$9.27B |
+$466M |
-$491M |
-$24.3M |
AAPL, MSFT, PWR, AMZN, MTD
|
13F-HR |
5/15/2023, 01:37 PM |
Q4 2022 |
711 |
$8.96B |
+$492M |
-$656M |
-$164M |
AAPL, MSFT, UNH, PWR, MTD
|
13F-HR |
2/14/2023, 11:42 AM |
Q3 2022 |
722 |
$8.39B |
+$733M |
-$549M |
+$184M |
AAPL, MSFT, AMZN, UNH, GOOG
|
13F-HR |
11/14/2022, 05:17 PM |
Q2 2022 |
724 |
$8.88B |
+$767M |
-$488M |
+$280M |
MSFT, AAPL, AMZN, GOOG, EQC
|
13F-HR |
8/15/2022, 02:30 PM |
Q1 2022 |
743 |
$10.5B |
+$1.17B |
-$705M |
+$468M |
AMZN, MSFT, AAPL, GOOG, MRVL
|
13F-HR |
5/13/2022, 03:03 PM |
Q4 2021 |
596 |
$10.8B |
+$607M |
-$1.07B |
-$459M |
AMZN, MSFT, AAPL, MRVL, ADBE
|
13F-HR |
2/14/2022, 04:17 PM |
Q3 2021 |
781 |
$10.5B |
$0 |
$0 |
|
AMZN, ADBE, MSFT, AAPL, GOOG
|
New Holdings |
12/30/2021, 05:01 PM |
Q3 2021 |
781 |
$10.5B |
+$552M |
-$397M |
+$155M |
AMZN, ADBE, MSFT, AAPL, GOOG
|
13F-HR |
11/3/2021, 12:01 PM |
Q2 2021 |
763 |
$10.3B |
+$1.08B |
-$1.33B |
-$256M |
AMZN, ADBE, MSFT, AAPL, GOOG
|
13F-HR |
8/12/2021, 03:42 PM |
Q1 2021 |
810 |
$10.1B |
+$1.38B |
-$852M |
+$525M |
AMZN, ADBE, MSFT, AAPL, HAIN
|
13F-HR |
5/13/2021, 03:15 PM |
Q4 2020 |
733 |
$8.99B |
+$835M |
-$452M |
+$383M |
AMZN, ADBE, AAPL, MSFT, VYX
|
13F-HR |
2/11/2021, 06:45 PM |
Q3 2020 |
705 |
$7.36B |
+$1.4B |
-$300M |
+$1.1B |
AMZN, AAPL, ADBE, MSFT, ROP
|
13F-HR |
11/13/2020, 04:39 PM |
Q2 2020 |
773 |
$5.95B |
+$505M |
-$565M |
-$59.8M |
AMZN, MSFT, ADBE, AAPL, ROP
|
13F-HR |
8/14/2020, 02:59 PM |
Q1 2020 |
780 |
$4.92B |
+$382M |
-$475M |
-$92.7M |
AMZN, MSFT, ADBE, AAPL, ROP
|
13F-HR |
5/14/2020, 02:50 PM |
Q4 2019 |
816 |
$6.45B |
+$390M |
-$880M |
-$491M |
AAPL, AMZN, MSFT, ADBE, ROP
|
13F-HR |
2/11/2020, 10:42 AM |
Q3 2019 |
820 |
$6.44B |
+$402M |
-$579M |
-$177M |
AMZN, MSFT, AAPL, ADBE, ROP
|
13F-HR |
11/12/2019, 10:53 AM |
Q2 2019 |
815 |
$6.62B |
+$515M |
-$616M |
-$101M |
AMZN, ADBE, MSFT, ROP, AAPL
|
13F-HR |
8/14/2019, 02:48 PM |
Q1 2019 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
7/26/2019, 01:20 PM |
Q1 2019 |
822 |
$6.44B |
+$463M |
-$589M |
-$126M |
AMZN, ADBE, ROP, MSFT, AAPL
|
13F-HR |
5/15/2019, 10:28 AM |
Q4 2018 |
819 |
$5.8B |
+$680M |
-$619M |
+$61.2M |
AMZN, ADBE, MSFT, AAPL, ROP
|
13F-HR |
2/14/2019, 05:34 PM |
Q3 2018 |
841 |
$6.79B |
+$521M |
-$692M |
-$170M |
AMZN, AAPL, ADBE, MSFT, ROP
|
13F-HR |
11/14/2018, 02:53 PM |
Q2 2018 |
851 |
$6.56B |
+$2.41B |
-$285M |
+$2.12B |
AMZN, AAPL, ADBE, ROP, GOOG
|
13F-HR |
8/8/2018, 11:03 AM |
Q1 2018 |
604 |
$4.32B |
+$226M |
-$472M |
-$246M |
ADBE, AMZN, ROP, FLIR, AAPL
|
13F-HR |
5/15/2018, 06:32 PM |
Q4 2017 |
565 |
$4.54B |
+$367M |
-$374M |
-$7.54M |
ADBE, AMZN, ROP, FLIR, AAPL
|
13F-HR |
2/15/2018, 11:49 AM |
Q3 2017 |
568 |
$4.31B |
+$296M |
-$353M |
-$57.7M |
ADBE, AMZN, ROP, MTD, AAPL
|
13F-HR |
11/13/2017, 06:46 PM |
Q2 2017 |
556 |
$4.24B |
+$281M |
-$315M |
-$34.2M |
ADBE, AMZN, ROP, HOLX, MTD
|
13F-HR |
8/14/2017, 12:19 PM |
Q1 2017 |
547 |
$4.14B |
+$343M |
-$365M |
-$22.1M |
AMZN, ADBE, HOLX, ROP, THS
|
13F-HR |
5/12/2017, 11:27 AM |
Q4 2016 |
537 |
$3.98B |
+$346M |
-$330M |
+$15.7M |
AMZN, HOLX, ADBE, ROP, THS
|
13F-HR |
2/14/2017, 10:52 AM |
Q3 2016 |
548 |
$3.9B |
+$220M |
-$283M |
-$63.1M |
AMZN, ADBE, TECH, MTD, HOLX
|
13F-HR |
11/14/2016, 03:16 PM |
Q2 2016 |
546 |
$3.79B |
+$226M |
-$559M |
-$333M |
AMZN, TECH, THS, ROP, ADBE
|
13F-HR |
8/10/2016, 02:41 PM |
Q1 2016 |
546 |
$4.04B |
+$259M |
-$435M |
-$176M |
ROP, AMZN, TECH, THS, ADBE
|
13F-HR |
5/12/2016, 03:17 PM |
Q4 2015 |
531 |
$4.16B |
+$292M |
-$388M |
-$96.6M |
ROP, AMZN, TECH, PRGO, ADBE
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
542 |
$4.1B |
+$395M |
-$375M |
+$20.4M |
TECH, ROP, HOLX, AAPL, PRGO
|
13F-HR |
11/12/2015, 09:44 AM |
Q2 2015 |
552 |
$4.47B |
+$363M |
-$374M |
-$10.9M |
TECH, ROP, PRGO, HOLX, AAPL
|
13F-HR |
8/12/2015, 01:40 PM |
Q1 2015 |
553 |
$4.45B |
+$352M |
-$430M |
-$78.6M |
TECH, ROP, PRGO, AAPL, THS
|
13F-HR |
5/14/2015, 02:14 PM |
Q4 2014 |
543 |
$4.43B |
+$356M |
-$442M |
-$86.2M |
PRGO, ROP, TECH, THS, AAPL
|
13F-HR |
2/12/2015, 04:05 PM |
Q3 2014 |
550 |
$4.33B |
+$569M |
-$278M |
+$290M |
ITT, TECH, ROP, PRGO, THS
|
13F-HR |
11/13/2014, 10:12 AM |
Q2 2014 |
551 |
$4.2B |
+$314M |
-$427M |
-$114M |
ITT, TECH, ROP, PRGO, LKQ
|
13F-HR |
8/14/2014, 04:43 PM |
Q1 2014 |
573 |
$4.19B |
$0 |
$0 |
|
PRGO, LKQ, ITT, ROP, THS
|
New Holdings |
5/15/2014, 11:35 AM |
Q1 2014 |
573 |
$4.19B |
+$336M |
-$478M |
-$143M |
PRGO, LKQ, ITT, ROP, THS
|
13F-HR |
5/14/2014, 03:13 PM |
Q4 2013 |
581 |
$4.3B |
$0 |
$0 |
|
PRGO, AMZN, ROP, LKQ, ITT
|
New Holdings |
3/12/2014, 04:31 PM |
Q4 2013 |
580 |
$4.22B |
$0 |
$0 |
|
AMZN, ROP, LKQ, ITT, THS
|
13F-HR |
2/5/2014, 03:40 PM |