| Q4 2025 |
214 |
$10,231,261,376 |
+$1,846,825,490 |
-$2,993,218,328 |
-$1,146,392,838 |
GOOGL, NVDA, AMZN, LLY, MSFT
|
13F-HR |
15 Jan 2026, 11:34 |
| Q3 2025 |
198 |
$10,997,003,677 |
+$1,696,425,695 |
-$2,269,152,983 |
-$572,727,288 |
NVDA, MSFT, AMZN, GOOGL, TSM
|
13F-HR |
22 Oct 2025, 16:04 |
| Q2 2025 |
195 |
$10,673,836,692 |
+$2,795,745,078 |
-$2,688,057,439 |
+$107,687,639 |
MSFT, AMZN, NVDA, META, TSM
|
13F-HR |
21 Jul 2025, 15:51 |
| Q1 2025 |
207 |
$10,001,842,000 |
+$2,684,169,695 |
-$2,776,319,450 |
-$92,149,755 |
MSFT, AMZN, ICE, BRKB, NVDA
|
13F-HR |
16 Apr 2025, 17:40 |
| Q4 2024 |
205 |
$10,761,263,000 |
+$1,537,119,847 |
-$2,024,652,274 |
-$487,532,427 |
NVDA, MSFT, AMZN, GOOGL, DIS
|
13F-HR |
28 Jan 2025, 15:29 |
| Q3 2024 |
205 |
$11,234,313,000 |
+$1,794,256,285 |
-$1,971,137,448 |
-$176,881,163 |
MPWR, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
06 Nov 2024, 16:09 |
| Q2 2024 |
201 |
$10,830,793,000 |
+$2,024,511,720 |
-$1,909,603,866 |
+$114,907,854 |
MSFT, MPWR, NVDA, GOOGL, AMZN
|
13F-HR |
19 Jul 2024, 16:56 |
| Q1 2024 |
203 |
$11,393,498,000 |
+$2,502,210,322 |
-$2,095,974,502 |
+$406,235,820 |
SAIA, MSFT, MPWR, NVDA, AMZN
|
13F-HR |
18 Apr 2024, 16:00 |
| Q4 2023 |
246 |
$10,015,110,000 |
+$1,893,821,848 |
-$1,744,349,532 |
+$149,472,316 |
MSFT, MPWR, SAIA, AMZN, ICE
|
13F-HR |
24 Jan 2024, 18:09 |
| Q3 2023 |
226 |
$8,858,668,000 |
+$2,012,327,095 |
-$1,800,743,295 |
+$211,583,800 |
MSFT, SHW, AMZN, ICE, GOOGL
|
13F-HR |
09 Nov 2023, 09:47 |
| Q2 2023 |
231 |
$9,010,555,000 |
+$1,082,526,783 |
-$684,465,227 |
+$398,061,556 |
MSFT, MSI, SHW, AMZN, ICE
|
13F-HR |
03 Aug 2023, 13:22 |
| Q1 2023 |
215 |
$8,100,017,000 |
+$549,713,791 |
-$756,487,149 |
-$206,773,358 |
WPM, MSFT, MSI, NEE, CRM
|
13F-HR |
05 May 2023, 18:35 |
| Q4 2022 |
219 |
$7,719,874,000 |
+$959,894,455 |
-$720,725,815 |
+$239,168,640 |
NEE, MSI, DG, WPM, SHW
|
13F-HR |
30 Jan 2023, 19:15 |
| Q3 2022 |
203 |
$6,906,347,000 |
+$1,024,510,111 |
-$1,109,855,339 |
-$85,345,228 |
MSI, NEE, DG, MSFT, DHR
|
13F-HR |
04 Nov 2022, 13:07 |
| Q2 2022 |
209 |
$7,410,629,000 |
+$731,564,651 |
-$750,609,067 |
-$19,044,416 |
VRTX, MSI, JNJ, DG, NEE
|
13F-HR |
22 Jul 2022, 17:10 |
| Q1 2022 |
208 |
$8,804,102,000 |
+$1,401,497,243 |
-$2,278,105,342 |
-$876,608,099 |
MSI, BRKB, MSFT, UNP, DHR
|
13F-HR |
03 May 2022, 19:03 |
| Q4 2021 |
204 |
$9,773,644,000 |
+$832,817,933 |
-$1,916,304,759 |
-$1,083,486,826 |
MSI, MSFT, AAPL, DHR, BRKB
|
13F-HR |
13 Jan 2022, 15:29 |
| Q3 2021 |
259 |
$9,843,575,000 |
+$2,310,500,393 |
-$2,274,213,645 |
+$36,286,748 |
MSI, META, NVDA, MSFT, SAIA
|
13F-HR |
26 Oct 2021, 17:51 |
| Q2 2021 |
199 |
$9,871,419,000 |
+$2,114,721,760 |
-$2,113,410,709 |
+$1,311,051 |
META, NVDA, MSFT, MSI, GOOGL
|
13F-HR |
15 Jul 2021, 12:54 |
| Q1 2021 |
169 |
$9,359,228,000 |
+$1,871,686,606 |
-$1,920,078,616 |
-$48,392,010 |
META, UNP, MA, TXN, UNH
|
13F-HR |
11 May 2021, 14:51 |
| Q4 2020 |
169 |
$8,540,854,000 |
+$1,311,411,458 |
-$1,197,890,557 |
+$113,520,901 |
MSFT, META, UNP, AMZN, ON
|
13F-HR |
04 Feb 2021, 16:49 |
| Q3 2020 |
177 |
$7,181,525,000 |
+$1,383,868,325 |
-$1,556,278,705 |
-$172,410,380 |
MSFT, AMZN, META, EA, SHW
|
13F-HR |
09 Nov 2020, 12:53 |
| Q2 2020 |
187 |
$6,993,119,000 |
+$1,196,906,569 |
-$1,234,204,453 |
-$37,297,884 |
MSFT, EA, META, AMZN, UNH
|
13F-HR |
13 Aug 2020, 18:13 |
| Q1 2020 |
191 |
$5,858,667,000 |
+$1,190,533,632 |
-$1,418,286,297 |
-$227,752,665 |
MSFT, EA, UNH, META, SHW
|
13F-HR |
13 May 2020, 17:32 |
| Q4 2019 |
176 |
$8,009,981,000 |
+$1,022,656,194 |
-$842,715,242 |
+$179,940,952 |
EA, MSFT, KOS, CACI, SCHW
|
13F-HR |
05 Feb 2020, 13:36 |
| Q3 2019 |
175 |
$7,475,392,000 |
+$756,461,189 |
-$998,004,989 |
-$241,543,800 |
EA, SHW, KOS, HD, DLTR
|
13F-HR |
06 Nov 2019, 13:09 |
| Q2 2019 |
182 |
$7,542,238,000 |
+$616,670,118 |
-$853,688,712 |
-$237,018,594 |
KOS, EA, VIRT, HD, DIS
|
13F-HR |
08 Aug 2019, 17:35 |
| Q1 2019 |
183 |
$7,456,883,000 |
+$1,251,427,570 |
-$1,733,337,745 |
-$481,910,175 |
ROP, KOS, NXST, EA, RITM
|
13F-HR |
13 May 2019, 16:32 |
| Q4 2018 |
185 |
$6,993,016,000 |
+$1,125,622,124 |
-$1,390,095,777 |
-$264,473,653 |
BRKB, SHW, UNH, NXST, HD
|
13F-HR |
30 Jan 2019, 11:56 |
| Q3 2018 |
189 |
$8,579,172,000 |
+$1,103,038,783 |
-$1,330,708,556 |
-$227,669,773 |
KOS, MSFT, SHW, BRKB, T
|
13F-HR |
09 Nov 2018, 18:43 |
| Q2 2018 |
185 |
$8,385,293,000 |
+$1,458,349,129 |
-$1,522,276,744 |
-$63,927,615 |
FOX, KOS, MSFT, CHFC, SHW
|
13F-HR |
27 Jul 2018, 13:20 |
| Q1 2018 |
189 |
$8,180,940,000 |
+$753,195,137 |
-$1,074,524,767 |
-$321,329,630 |
CHFC, FOX, UNH, MSFT, RS
|
13F-HR |
09 May 2018, 16:33 |
| Q4 2017 |
192 |
$8,635,499,000 |
+$836,390,283 |
-$1,002,479,607 |
-$166,089,324 |
SNA, FAF, CHFC, NXST, UNH
|
13F-HR |
25 Jan 2018, 17:42 |
| Q3 2017 |
200 |
$8,432,134,000 |
+$1,233,878,463 |
-$1,486,288,827 |
-$252,410,364 |
FAF, CHFC, NWL, UNH, RS
|
13F-HR |
24 Oct 2017, 16:44 |
| Q2 2017 |
195 |
$8,360,630,000 |
+$1,646,498,896 |
-$1,806,646,164 |
-$160,147,268 |
IWN, NWL, FAF, VWR, ISBC
|
13F-HR |
14 Jul 2017, 17:55 |
| Q1 2017 |
180 |
$8,517,149,000 |
+$1,121,252,388 |
-$1,335,937,008 |
-$214,684,620 |
EVHC, IWN, FAF, RS, NWL
|
13F-HR |
12 May 2017, 17:35 |
| Q4 2016 |
173 |
$8,474,440,000 |
+$1,316,239,349 |
-$1,799,495,742 |
-$483,256,393 |
EVHC, IWN, VWR, FAF, PB
|
13F-HR |
02 Feb 2017, 17:30 |
| Q3 2016 |
176 |
$8,436,978,000 |
+$1,125,835,426 |
-$988,139,012 |
+$137,696,414 |
AMSG, VWR, FAF, IWN, CACI
|
13F-HR |
25 Oct 2016, 12:17 |
| Q2 2016 |
173 |
$7,910,017,000 |
+$1,176,922,355 |
-$1,319,766,924 |
-$142,844,569 |
VWR, FAF, KAR, AMSG, HCA
|
13F-HR |
11 Aug 2016, 17:20 |
| Q1 2016 |
169 |
$7,919,892,000 |
+$1,243,444,387 |
-$1,178,983,416 |
+$64,460,971 |
VWR, FAF, BR, CACI, KAR
|
13F-HR |
12 May 2016, 17:57 |
| Q4 2015 |
163 |
$7,837,913,000 |
+$1,698,856,139 |
-$1,063,759,915 |
+$635,096,224 |
VWR, SERV, FAF, BR, KAR
|
13F-HR |
01 Feb 2016, 17:54 |
| Q3 2015 |
161 |
$7,023,690,000 |
+$1,423,406,345 |
-$875,852,504 |
+$547,553,841 |
BR, VWR, FAF, HCA, AMSG
|
13F-HR |
05 Nov 2015, 16:32 |
| Q2 2015 |
154 |
$7,103,802,000 |
+$780,782,237 |
-$325,753,241 |
+$455,028,996 |
AMSG, MW, VWR, HCC, HCA
|
13F-HR |
12 Aug 2015, 17:01 |
| Q1 2015 |
157 |
$6,562,884,000 |
+$462,832,377 |
-$1,115,816,762 |
-$652,984,385 |
AMSG, KAR, BR, MW, SERV
|
13F-HR |
27 Apr 2015, 18:17 |
| Q4 2014 |
159 |
$6,862,522,000 |
+$1,004,769,108 |
-$1,236,104,100 |
-$231,334,992 |
AMSG, KAR, BR, GNCIQ, HSNI
|
13F-HR |
30 Jan 2015, 14:17 |
| Q3 2014 |
162 |
$6,689,753,000 |
+$897,334,928 |
-$1,041,114,318 |
-$143,779,390 |
AMSG, OASPQ, MNKKQ, BR, VRNT
|
13F-HR |
10 Nov 2014, 16:25 |
| Q2 2014 |
171 |
$7,036,677,000 |
+$1,305,205,409 |
-$1,157,730,926 |
+$147,474,483 |
OASPQ, KAR, FMER, WBS, LPLA
|
13F-HR |
05 Aug 2014, 12:26 |
| Q1 2014 |
172 |
$6,639,869,000 |
+$1,143,283,723 |
-$1,041,230,100 |
+$102,053,623 |
OASPQ, SWKS, ARCC, FMER, GPK
|
13F-HR |
13 May 2014, 15:17 |
| Q4 2013 |
170 |
$6,416,896,000 |
$0 |
$0 |
$0 |
HAR, OASPQ, SWKS, ARCC, FMER
|
13F-HR |
22 Jan 2014, 15:57 |