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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 114 | $257,028,000 | +$40,817,304 | -$113,612,700 | -$72,795,396 | CCI, MA, AMZN, EPR, VTR | 13F-HR | 11 Feb 2019, 21:56 |
| Q3 2018 | 150 | $391,235,000 | +$60,971,967 | -$43,710,628 | +$17,261,339 | AMZN, MA, CCI, TTD, EPR | 13F-HR | 13 Nov 2018, 15:21 |
| Q2 2018 | 138 | $349,629,000 | +$56,326,252 | -$529,012,031 | -$472,685,779 | AMZN, MA, CCI, TTD, AXGN | 13F-HR | 12 Jul 2018, 13:23 |
| Q1 2018 | 222 | $783,123,000 | +$162,062,853 | -$131,901,924 | +$30,160,929 | MSFT, GOOG, AAPL, AMZN, MA | 13F-HR | 15 May 2018, 14:22 |
| Q4 2017 | 216 | $754,394,000 | +$85,487,334 | -$139,586,123 | -$54,098,789 | MSFT, GOOG, AAPL, GOOGL, JNJ | 13F-HR | 12 Feb 2018, 14:58 |
| Q3 2017 | 240 | $759,711,000 | +$67,508,788 | -$122,948,259 | -$55,439,471 | GOOG, MSFT, AAPL, MA, UNH | 13F-HR | 07 Nov 2017, 18:55 |
| Q2 2017 | 243 | $783,985,000 | +$87,669,143 | -$119,295,380 | -$31,626,237 | GOOG, MSFT, AAPL, MA, UNH | 13F-HR | 11 Aug 2017, 11:45 |
| Q1 2017 | 262 | $783,132,000 | +$71,689,388 | -$473,703,074 | -$402,013,686 | MSFT, GOOG, AAPL, AMZN, MA | 13F-HR | 05 Jun 2017, 16:48 |
| Q4 2016 | 280 | $1,123,259,000 | +$184,930,472 | -$332,286,906 | -$147,356,434 | MSFT, GOOG, EPR, AAPL, JNJ | 13F-HR | 13 Feb 2017, 11:49 |
| Q3 2016 | 296 | $1,278,492,000 | +$247,349,258 | -$353,892,326 | -$106,543,068 | EPR, GOOG, MSFT, AMZN, AAPL | 13F-HR | 14 Nov 2016, 11:38 |
| Q2 2016 | 334 | $1,346,030,000 | +$274,722,546 | -$358,993,122 | -$84,270,576 | EPR, GOOG, AMZN, NCMI, AAPL | 13F-HR | 10 Aug 2016, 14:26 |
| Q1 2016 | 324 | $1,402,733,000 | +$249,249,985 | -$243,239,954 | +$6,010,031 | GOOG, AAPL, EPR, MSFT, MA | 13F-HR | 10 May 2016, 15:36 |
| Q4 2015 | 330 | $1,444,011,000 | +$271,961,856 | -$320,354,837 | -$48,392,981 | GOOG, EPR, AAPL, AMZN, MA | 13F-HR | 08 Feb 2016, 12:04 |
| Q3 2015 | 334 | $1,432,912,000 | +$290,695,603 | -$368,055,873 | -$77,360,270 | AAPL, EPR, GOOG, IMAX, MA | 13F-HR | 10 Nov 2015, 14:11 |
| Q2 2015 | 323 | $1,618,743,000 | +$246,332,620 | -$515,613,213 | -$269,280,593 | AAPL, BFH, EPR, IMAX, IDTI | 13F-HR | 05 Aug 2015, 14:46 |
| Q1 2015 | 318 | $1,880,502,000 | +$359,219,796 | -$470,109,308 | -$110,889,512 | AAPL, BFH, EPR, AMBA, IMAX | 13F-HR | 13 May 2015, 17:18 |
| Q4 2014 | 323 | $1,932,985,000 | +$364,008,002 | -$487,946,335 | -$123,938,333 | AAPL, EPR, BFH, AMBA, IMAX | Restatement | 11 Feb 2015, 15:28 |
| Q3 2014 | 331 | $1,961,044,000 | +$395,391,890 | -$545,175,872 | -$149,783,982 | EPR, AAPL, CLB, BFH, AMBA | 13F-HR | 13 Nov 2014, 12:01 |
| Q2 2014 | 335 | $2,161,853,000 | +$307,697,715 | -$388,989,963 | -$81,292,248 | EPR, BFH, CLB, PRLB, AAPL | 13F-HR | 13 Aug 2014, 16:06 |
| Q1 2014 | 324 | $2,293,072,000 | +$368,754,877 | -$359,798,830 | +$8,956,047 | CLB, EPR, BFH, GOOGL, PRLB | 13F-HR | 15 May 2014, 11:59 |
| Q4 2013 | 313 | $2,335,542,000 | $0 | $0 | $0 | NUS, CLB, BFH, EPR, PRLB | 13F-HR | 11 Feb 2014, 16:31 |