Q3 2024 |
205 |
$11.2B |
+$1.79B |
-$1.97B |
-$177M |
MPWR, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
11/6/2024, 04:09 PM |
Q2 2024 |
201 |
$10.8B |
+$2.02B |
-$1.91B |
+$115M |
MSFT, MPWR, NVDA, GOOGL, AMZN
|
13F-HR |
7/19/2024, 04:56 PM |
Q1 2024 |
203 |
$11.4B |
+$2.5B |
-$2.1B |
+$406M |
SAIA, MSFT, MPWR, NVDA, AMZN
|
13F-HR |
4/18/2024, 04:00 PM |
Q4 2023 |
246 |
$10B |
+$1.89B |
-$1.74B |
+$149M |
MSFT, MPWR, SAIA, AMZN, ICE
|
13F-HR |
1/24/2024, 06:09 PM |
Q3 2023 |
226 |
$8.86B |
+$2.01B |
-$1.8B |
+$212M |
MSFT, SHW, AMZN, ICE, GOOGL
|
13F-HR |
11/9/2023, 09:47 AM |
Q2 2023 |
231 |
$9.01B |
+$1.08B |
-$684M |
+$398M |
MSFT, MSI, SHW, AMZN, ICE
|
13F-HR |
8/3/2023, 01:22 PM |
Q1 2023 |
215 |
$8.1B |
+$550M |
-$756M |
-$207M |
WPM, MSFT, MSI, NEE, CRM
|
13F-HR |
5/5/2023, 06:35 PM |
Q4 2022 |
219 |
$7.72B |
+$960M |
-$721M |
+$239M |
NEE, MSI, DG, WPM, SHW
|
13F-HR |
1/30/2023, 07:15 PM |
Q3 2022 |
203 |
$6.91B |
+$1.02B |
-$1.11B |
-$85.3M |
MSI, NEE, DG, MSFT, DHR
|
13F-HR |
11/4/2022, 01:07 PM |
Q2 2022 |
209 |
$7.41B |
+$732M |
-$751M |
-$19M |
VRTX, MSI, JNJ, DG, NEE
|
13F-HR |
7/22/2022, 05:10 PM |
Q1 2022 |
208 |
$8.8B |
+$1.4B |
-$2.28B |
-$877M |
MSI, BRKB, MSFT, UNP, DHR
|
13F-HR |
5/3/2022, 07:03 PM |
Q4 2021 |
204 |
$9.77B |
+$833M |
-$1.92B |
-$1.08B |
MSI, MSFT, AAPL, DHR, BRKB
|
13F-HR |
1/13/2022, 03:29 PM |
Q3 2021 |
259 |
$9.84B |
+$2.31B |
-$2.27B |
+$36.3M |
MSI, META, NVDA, MSFT, SAIA
|
13F-HR |
10/26/2021, 05:51 PM |
Q2 2021 |
199 |
$9.87B |
+$2.11B |
-$2.11B |
+$1.31M |
META, NVDA, MSFT, MSI, GOOGL
|
13F-HR |
7/15/2021, 12:54 PM |
Q1 2021 |
169 |
$9.36B |
+$1.87B |
-$1.92B |
-$48.4M |
META, UNP, MA, TXN, UNH
|
13F-HR |
5/11/2021, 02:51 PM |
Q4 2020 |
169 |
$8.54B |
+$1.31B |
-$1.2B |
+$114M |
MSFT, META, UNP, AMZN, ON
|
13F-HR |
2/4/2021, 04:49 PM |
Q3 2020 |
177 |
$7.18B |
+$1.38B |
-$1.56B |
-$172M |
MSFT, AMZN, META, EA, SHW
|
13F-HR |
11/9/2020, 12:53 PM |
Q2 2020 |
187 |
$6.99B |
+$1.2B |
-$1.23B |
-$37.3M |
MSFT, EA, META, AMZN, UNH
|
13F-HR |
8/13/2020, 06:13 PM |
Q1 2020 |
191 |
$5.86B |
+$1.19B |
-$1.42B |
-$228M |
MSFT, EA, UNH, META, SHW
|
13F-HR |
5/13/2020, 05:32 PM |
Q4 2019 |
176 |
$8.01B |
+$1.02B |
-$843M |
+$180M |
EA, MSFT, KOS, CACI, SCHW
|
13F-HR |
2/5/2020, 01:36 PM |
Q3 2019 |
175 |
$7.48B |
+$756M |
-$998M |
-$242M |
EA, SHW, KOS, HD, DLTR
|
13F-HR |
11/6/2019, 01:09 PM |
Q2 2019 |
182 |
$7.54B |
+$617M |
-$854M |
-$237M |
KOS, EA, VIRT, HD, DIS
|
13F-HR |
8/8/2019, 05:35 PM |
Q1 2019 |
183 |
$7.46B |
+$1.25B |
-$1.73B |
-$482M |
ROP, KOS, NXST, EA, RITM
|
13F-HR |
5/13/2019, 04:32 PM |
Q4 2018 |
185 |
$6.99B |
+$1.13B |
-$1.39B |
-$264M |
BRKB, SHW, UNH, NXST, HD
|
13F-HR |
1/30/2019, 11:56 AM |
Q3 2018 |
189 |
$8.58B |
+$1.1B |
-$1.33B |
-$228M |
KOS, MSFT, SHW, BRKB, T
|
13F-HR |
11/9/2018, 06:43 PM |
Q2 2018 |
185 |
$8.39B |
+$1.46B |
-$1.52B |
-$63.9M |
FOX, KOS, MSFT, CHFC, SHW
|
13F-HR |
7/27/2018, 01:20 PM |
Q1 2018 |
189 |
$8.18B |
+$753M |
-$1.07B |
-$321M |
CHFC, FOX, UNH, MSFT, RS
|
13F-HR |
5/9/2018, 04:33 PM |
Q4 2017 |
192 |
$8.64B |
+$836M |
-$1B |
-$166M |
SNA, FAF, CHFC, NXST, UNH
|
13F-HR |
1/25/2018, 05:42 PM |
Q3 2017 |
200 |
$8.43B |
+$1.23B |
-$1.49B |
-$252M |
FAF, CHFC, NWL, UNH, RS
|
13F-HR |
10/24/2017, 04:44 PM |
Q2 2017 |
195 |
$8.36B |
+$1.65B |
-$1.81B |
-$160M |
IWN, NWL, FAF, VWR, ISBC
|
13F-HR |
7/14/2017, 05:55 PM |
Q1 2017 |
180 |
$8.52B |
+$1.12B |
-$1.34B |
-$215M |
EVHC, IWN, FAF, RS, NWL
|
13F-HR |
5/12/2017, 05:35 PM |
Q4 2016 |
173 |
$8.47B |
+$1.32B |
-$1.8B |
-$483M |
EVHC, IWN, VWR, FAF, PB
|
13F-HR |
2/2/2017, 05:30 PM |
Q3 2016 |
176 |
$8.44B |
+$1.13B |
-$988M |
+$138M |
AMSG, VWR, FAF, IWN, CACI
|
13F-HR |
10/25/2016, 12:17 PM |
Q2 2016 |
173 |
$7.91B |
+$1.18B |
-$1.32B |
-$143M |
VWR, FAF, KAR, AMSG, HCA
|
13F-HR |
8/11/2016, 05:20 PM |
Q1 2016 |
169 |
$7.92B |
+$1.24B |
-$1.18B |
+$64.5M |
VWR, FAF, BR, CACI, KAR
|
13F-HR |
5/12/2016, 05:57 PM |
Q4 2015 |
163 |
$7.84B |
+$1.7B |
-$1.06B |
+$635M |
VWR, SERV, FAF, BR, KAR
|
13F-HR |
2/1/2016, 05:54 PM |
Q3 2015 |
161 |
$7.02B |
+$1.42B |
-$876M |
+$548M |
BR, VWR, FAF, HCA, AMSG
|
13F-HR |
11/5/2015, 04:32 PM |
Q2 2015 |
154 |
$7.1B |
+$781M |
-$326M |
+$455M |
AMSG, MW, VWR, HCC, HCA
|
13F-HR |
8/12/2015, 05:01 PM |
Q1 2015 |
157 |
$6.56B |
+$463M |
-$1.12B |
-$653M |
AMSG, KAR, BR, MW, SERV
|
13F-HR |
4/27/2015, 06:17 PM |
Q4 2014 |
159 |
$6.86B |
+$1B |
-$1.24B |
-$231M |
AMSG, KAR, BR, GNCIQ, HSNI
|
13F-HR |
1/30/2015, 02:17 PM |
Q3 2014 |
162 |
$6.69B |
+$897M |
-$1.04B |
-$144M |
AMSG, OASPQ, MNKKQ, BR, VRNT
|
13F-HR |
11/10/2014, 04:25 PM |
Q2 2014 |
171 |
$7.04B |
+$1.31B |
-$1.16B |
+$147M |
OASPQ, KAR, FMER, WBS, LPLA
|
13F-HR |
8/5/2014, 12:26 PM |
Q1 2014 |
172 |
$6.64B |
+$1.14B |
-$1.04B |
+$102M |
OASPQ, SWKS, ARCC, FMER, GPK
|
13F-HR |
5/13/2014, 03:17 PM |
Q4 2013 |
170 |
$6.42B |
$0 |
$0 |
|
HAR, OASPQ, SWKS, ARCC, FMER
|
13F-HR |
1/22/2014, 03:57 PM |