Q3 2024 |
118 |
$38.7B |
+$4.76B |
-$7.18B |
-$2.43B |
AMZN, MSFT, GOOG, V, NOW
|
13F-HR |
11/13/2024, 02:41 PM |
Q2 2024 |
110 |
$39.9B |
+$1.9B |
-$5.42B |
-$3.52B |
AMZN, MSFT, GOOG, V, NOW
|
13F-HR |
8/12/2024, 11:15 AM |
Q1 2024 |
104 |
$43.3B |
+$2.39B |
-$4.13B |
-$1.74B |
AMZN, MSFT, GOOG, V, NFLX
|
13F-HR |
5/10/2024, 02:25 PM |
Q4 2023 |
107 |
$40.6B |
+$1.17B |
-$2.65B |
-$1.47B |
AMZN, MSFT, NOW, GOOG, ADBE
|
Restatement |
5/10/2024, 02:23 PM |
Q3 2023 |
99 |
$38B |
+$1.24B |
-$2.21B |
-$972M |
AMZN, GOOG, NFLX, MSFT, NOW
|
13F-HR |
11/13/2023, 09:18 AM |
Q2 2023 |
100 |
$40.3B |
+$1.63B |
-$3.19B |
-$1.56B |
AMZN, NFLX, MSFT, GOOG, NOW
|
13F-HR |
8/11/2023, 10:20 AM |
Q1 2023 |
94 |
$37.9B |
+$1.26B |
-$2.37B |
-$1.11B |
AMZN, MSFT, NFLX, GOOG, CRM
|
13F-HR |
5/11/2023, 03:19 PM |
Q4 2022 |
93 |
$34.2B |
+$2.06B |
-$4.09B |
-$2.03B |
AMZN, GOOG, MSFT, ADBE, NFLX
|
13F-HR |
2/13/2023, 05:16 PM |
Q3 2022 |
85 |
$35.7B |
+$4.73B |
-$1.75B |
+$2.98B |
AMZN, GOOG, MSFT, ADBE, V
|
13F-HR |
11/4/2022, 10:21 AM |
Q2 2022 |
84 |
$37.9B |
+$4.24B |
-$2.72B |
+$1.52B |
AMZN, GOOG, ADBE, V, MSFT
|
13F-HR |
8/10/2022, 09:53 AM |
Q1 2022 |
91 |
$51.2B |
+$4.48B |
-$4.53B |
-$51.7M |
AMZN, GOOG, ADBE, MSFT, META
|
13F-HR |
5/12/2022, 03:10 PM |
Q4 2021 |
92 |
$59.5B |
+$4.1B |
-$1.2B |
+$2.9B |
AMZN, GOOG, META, MSFT, ABT
|
13F-HR |
2/11/2022, 09:41 AM |
Q3 2021 |
91 |
$54.5B |
+$4.89B |
-$3.71B |
+$1.18B |
META, GOOG, AMZN, ADBE, MSFT
|
13F-HR |
11/10/2021, 04:44 PM |
Q2 2021 |
81 |
$52.2B |
+$2.36B |
-$507M |
+$1.85B |
META, MSFT, GOOG, ADBE, ABT
|
13F-HR |
8/12/2021, 03:58 PM |
Q1 2021 |
71 |
$44.5B |
+$4.56B |
-$3.94B |
+$614M |
META, MSFT, GOOG, ADBE, ABT
|
13F-HR |
5/12/2021, 10:55 AM |
Q4 2020 |
72 |
$43B |
+$1.95B |
-$73.9M |
+$1.87B |
MSFT, META, GOOG, ADBE, ABT
|
13F-HR |
2/11/2021, 07:37 AM |
Q3 2020 |
65 |
$37.4B |
+$3B |
-$2.13B |
+$869M |
META, MSFT, ADBE, GOOG, ABT
|
13F-HR |
11/12/2020, 01:08 PM |
Q2 2020 |
63 |
$33.1B |
+$3.68B |
-$240M |
+$3.44B |
MSFT, META, ADBE, GOOG, V
|
13F-HR |
8/13/2020, 09:05 AM |
Q1 2020 |
63 |
$23.1B |
+$2.94B |
-$1.89B |
+$1.05B |
MSFT, META, GOOG, ADBE, ABT
|
13F-HR |
5/11/2020, 04:47 PM |
Q4 2019 |
62 |
$25.4B |
+$2.41B |
-$1.05B |
+$1.36B |
MSFT, V, GOOG, META, ADBE
|
13F-HR |
2/6/2020, 10:33 AM |
Q3 2019 |
58 |
$21.7B |
+$1.31B |
-$355M |
+$953M |
MSFT, META, V, GOOG, ADBE
|
13F-HR |
11/12/2019, 12:50 PM |
Q2 2019 |
56 |
$20.6B |
+$1.34B |
-$954M |
+$387M |
MSFT, META, V, GOOG, ADBE
|
13F-HR |
8/12/2019, 03:59 PM |
Q1 2019 |
59 |
$19.1B |
+$1.89B |
-$689M |
+$1.2B |
MSFT, V, META, GOOG, ADBE
|
13F-HR |
5/13/2019, 03:59 PM |
Q4 2018 |
58 |
$15.3B |
+$893M |
-$717M |
+$176M |
MSFT, V, GOOG, ORLY, ADP
|
13F-HR |
2/12/2019, 05:15 PM |
Q3 2018 |
58 |
$17.6B |
+$1.15B |
-$840M |
+$315M |
MSFT, V, GOOG, NKE, ADBE
|
13F-HR |
11/13/2018, 09:31 AM |
Q2 2018 |
59 |
$15.6B |
+$477M |
-$328M |
+$149M |
ADBE, MSFT, GOOG, V, NKE
|
13F-HR |
8/9/2018, 03:22 PM |
Q1 2018 |
56 |
$14.1B |
+$1.78B |
-$1.43B |
+$349M |
ADBE, GOOG, MSFT, V, NKE
|
13F-HR |
5/11/2018, 05:06 PM |
Q4 2017 |
53 |
$13.5B |
+$476M |
-$115M |
+$361M |
ADBE, META, GOOG, V, ADP
|
13F-HR |
2/9/2018, 03:16 PM |
Q3 2017 |
35 |
$12.4B |
+$1.03B |
-$539M |
+$495M |
META, ADBE, GOOG, V, CELG
|
13F-HR |
11/13/2017, 04:41 PM |
Q2 2017 |
29 |
$11.4B |
+$1.01B |
-$986M |
+$25.9M |
V, META, ADBE, GOOG, REGN
|
13F-HR |
8/10/2017, 10:08 AM |
Q1 2017 |
26 |
$10.7B |
+$819M |
-$14.8M |
+$805M |
V, META, GOOG, ADP, NKE
|
13F-HR |
5/11/2017, 09:26 AM |
Q4 2016 |
26 |
$9.09B |
+$1.18B |
-$418M |
+$758M |
V, GOOG, ADP, META, SBUX
|
13F-HR |
2/13/2017, 04:54 PM |
Q3 2016 |
27 |
$8.39B |
+$404M |
-$322M |
+$82.6M |
V, META, GOOG, NKE, PCLN
|
13F-HR |
11/14/2016, 01:21 PM |
Q2 2016 |
27 |
$7.88B |
+$990M |
-$189M |
+$801M |
V, NKE, META, SBUX, GOOG
|
13F-HR |
8/12/2016, 10:38 AM |
Q1 2016 |
27 |
$7.28B |
+$958M |
-$148M |
+$810M |
V, NKE, GOOG, SBUX, TJX
|
13F-HR |
5/16/2016, 09:07 AM |
Q4 2015 |
26 |
$6.47B |
+$1.45B |
-$537M |
+$915M |
V, NKE, SBUX, GOOG, ABT
|
13F-HR |
2/12/2016, 03:33 PM |
Q3 2015 |
24 |
$5.46B |
+$392M |
-$135M |
+$258M |
NKE, V, SBUX, GOOG, PCLN
|
13F-HR |
11/16/2015, 08:48 AM |
Q2 2015 |
24 |
$5.16B |
+$328M |
-$219M |
+$109M |
V, NKE, ABT, SBUX, REGN
|
13F-HR |
8/13/2015, 03:03 PM |
Q1 2015 |
24 |
$5.13B |
+$710M |
-$334M |
+$377M |
V, NKE, ABT, ORCL, SBUX
|
13F-HR |
5/15/2015, 09:10 AM |
Q4 2014 |
23 |
$4.86B |
+$332M |
-$366M |
-$34M |
V, NKE, ABT, ORCL, TJX
|
13F-HR |
2/17/2015, 01:23 PM |
Q3 2014 |
22 |
$4.45B |
+$396M |
-$618M |
-$223M |
AGN, V, NKE, ABT, ORCL
|
13F-HR |
11/14/2014, 11:47 AM |
Q2 2014 |
25 |
$4.58B |
+$670M |
-$538M |
+$131M |
AGN, V, QCOM, ABT, ORCL
|
13F-HR |
8/13/2014, 09:47 AM |
Q1 2014 |
23 |
$4.62B |
+$386M |
-$176M |
+$210M |
GOOGL, V, AGN, QCOM, ORCL
|
13F-HR |
5/14/2014, 11:34 AM |
Q4 2013 |
23 |
$4.52B |
$0 |
$0 |
|
GOOGL, V, QCOM, TROW, AGN
|
13F-HR |
2/13/2014, 12:48 PM |