Q3 2024 |
42 |
$7.43B |
+$1.51B |
-$3.24B |
-$1.73B |
PCG, AMZN, DHR, VST, BBWI
|
13F-HR |
11/14/2024, 04:12 PM |
Q2 2024 |
44 |
$8.74B |
+$1.69B |
-$951M |
+$738M |
AMZN, PCG, MSFT, META, DHR
|
13F-HR |
8/14/2024, 04:23 PM |
Q1 2024 |
39 |
$7.84B |
+$1.51B |
-$1.08B |
+$428M |
PCG, AMZN, MSFT, BBWI, META
|
13F-HR |
5/15/2024, 04:33 PM |
Q4 2023 |
37 |
$6.64B |
+$774M |
-$1.52B |
-$743M |
PCG, MSFT, AMZN, BBWI, DHR
|
13F-HR |
2/14/2024, 04:50 PM |
Q3 2023 |
40 |
$6.55B |
+$1.44B |
-$1.54B |
-$99.3M |
PCG, MSFT, DHR, AMZN, BBWI
|
13F-HR |
11/14/2023, 05:01 PM |
Q2 2023 |
45 |
$6.82B |
+$2.44B |
-$1.97B |
+$465M |
PCG, DHR, AMZN, BBWI, MSFT
|
13F-HR |
8/14/2023, 04:20 PM |
Q1 2023 |
46 |
$6.11B |
+$1.69B |
-$1.34B |
+$347M |
PCG, CL, DHR, BBWI, GOOGL
|
13F-HR |
5/15/2023, 04:50 PM |
Q4 2022 |
44 |
$5.97B |
+$1.38B |
-$1.3B |
+$84.5M |
PCG, CL, DHR, BBWI, UNH
|
13F-HR |
2/14/2023, 04:02 PM |
Q3 2022 |
61 |
$5.53B |
+$1.84B |
-$890M |
+$946M |
CL, PCG, DHR, S, UNH
|
13F-HR |
11/14/2022, 04:39 PM |
Q2 2022 |
58 |
$4.22B |
+$696M |
-$3.2B |
-$2.51B |
PCG, DHR, S, UNH, OVV
|
13F-HR |
8/15/2022, 05:04 PM |
Q1 2022 |
75 |
$7.68B |
+$1.16B |
-$6.58B |
-$5.42B |
S, PCG, DHR, SPGI, INTU
|
13F-HR |
5/16/2022, 04:34 PM |
Q4 2021 |
92 |
$14.3B |
+$3.07B |
-$5.4B |
-$2.33B |
S, DHR, PCG, AMZN, INTU
|
13F-HR |
2/14/2022, 04:40 PM |
Q3 2021 |
113 |
$18.3B |
+$1.1B |
-$2.32B |
-$1.22B |
UPST, S, DHR, PCG, DIS
|
13F-HR |
11/15/2021, 05:01 PM |
Q2 2021 |
126 |
$17.1B |
+$4.41B |
-$2.49B |
+$1.92B |
UPST, S, PCG, INTC, DHR
|
13F-HR |
8/16/2021, 05:06 PM |
Q1 2021 |
124 |
$14.8B |
+$3.72B |
-$3.09B |
+$627M |
UPST, PCG, DIS, DHR, PSFE
|
13F-HR |
5/14/2021, 04:14 PM |
Q4 2020 |
74 |
$13B |
+$3.6B |
-$1.86B |
+$1.73B |
PCG, DIS, DHR, IAA, UPST
|
13F-HR |
2/16/2021, 04:47 PM |
Q3 2020 |
47 |
$10B |
+$2.98B |
-$1.35B |
+$1.63B |
PCG, BABA, DIS, DHR, AMZN
|
13F-HR |
11/13/2020, 05:09 PM |
Q2 2020 |
36 |
$7.3B |
+$2.87B |
-$2.74B |
+$126M |
DIS, AMZN, DHR, BABA, FIS
|
13F-HR |
8/14/2020, 05:52 PM |
Q1 2020 |
30 |
$6.27B |
+$1.39B |
-$2.81B |
-$1.42B |
BAX, AGN, DHR, AMZN, CNC
|
13F-HR |
5/15/2020, 04:38 PM |
Q4 2019 |
37 |
$8.7B |
+$1.26B |
-$1.51B |
-$251M |
BAX, UTX, CPB, AGN, DHR
|
13F-HR |
2/13/2020, 05:04 PM |
Q3 2019 |
40 |
$8.42B |
+$1.64B |
-$1.9B |
-$256M |
BAX, UTX, CPB, AGN, DHR
|
13F-HR |
11/14/2019, 04:10 PM |
Q2 2019 |
42 |
$8.54B |
+$758M |
-$1.56B |
-$799M |
BAX, UTX, CPB, DHR, PYPL
|
13F-HR |
8/12/2019, 09:40 PM |
Q1 2019 |
30 |
$8.93B |
+$2.48B |
-$1.1B |
+$1.38B |
BAX, UTX, CPB, DHR, DWDP
|
13F-HR |
5/15/2019, 04:42 PM |
Q4 2018 |
22 |
$6.51B |
+$337M |
-$5.5B |
-$5.17B |
BAX, CPB, DWDP, PYPL, DHR
|
13F-HR |
2/8/2019, 05:09 PM |
Q3 2018 |
31 |
$14.3B |
+$2.48B |
-$4.21B |
-$1.73B |
BAX, FPAC, UTX, PYPL, DWDP
|
13F-HR |
11/9/2018, 05:24 PM |
Q2 2018 |
37 |
$14.3B |
+$3.73B |
-$2.68B |
+$1.05B |
BAX, NXPI, UTX, DWDP, PYPL
|
13F-HR |
8/10/2018, 04:10 PM |
Q1 2018 |
38 |
$12.6B |
+$2.82B |
-$3.75B |
-$933M |
BAX, DWDP, UTX, BABA, META
|
13F-HR |
5/15/2018, 04:06 PM |
Q4 2017 |
43 |
$13.5B |
+$2.83B |
-$1.92B |
+$917M |
BAX, DWDP, BABA, BLK, GOOGL
|
13F-HR |
2/14/2018, 04:01 PM |
Q3 2017 |
37 |
$11.9B |
+$2.53B |
-$2.42B |
+$109M |
BAX, BABA, DWDP, BLK, META
|
13F-HR |
11/9/2017, 04:23 PM |
Q2 2017 |
32 |
$11.3B |
+$2.67B |
-$2.23B |
+$440M |
BAX, DOW, BLK, BABA, GOOGL
|
13F-HR |
8/11/2017, 04:10 PM |
Q1 2017 |
37 |
$10.1B |
+$1.64B |
-$2.68B |
-$1.03B |
BAX, DOW, STZ, META, GOOGL
|
13F-HR |
5/12/2017, 04:02 PM |
Q4 2016 |
38 |
$10.2B |
+$2.62B |
-$3.72B |
-$1.11B |
BAX, DOW, HUM, STZ, JPM
|
13F-HR |
2/10/2017, 04:11 PM |
Q3 2016 |
38 |
$11.5B |
+$2.64B |
-$2.01B |
+$627M |
BAX, DOW, AGN, META, GOOGL
|
13F-HR |
11/10/2016, 04:59 PM |
Q2 2016 |
39 |
$10.4B |
+$2.57B |
-$2.98B |
-$412M |
BAX, AGN, DOW, META, DHR
|
13F-HR |
8/12/2016, 04:10 PM |
Q1 2016 |
35 |
$10.7B |
+$3.07B |
-$2.12B |
+$950M |
BAX, AGN, DOW, GOOGL, YUM
|
13F-HR |
5/13/2016, 04:07 PM |
Q4 2015 |
28 |
$9.86B |
+$1.03B |
-$2.5B |
-$1.47B |
BAX, AGN, AMGN, DOW, MHK
|
13F-HR |
2/12/2016, 04:02 PM |
Q3 2015 |
29 |
$10.4B |
+$3.9B |
-$2.46B |
+$1.44B |
BAX, AMGN, AGN, DOW, YUM
|
13F-HR |
11/13/2015, 04:47 PM |
Q2 2015 |
42 |
$10.2B |
+$3.01B |
-$3.1B |
-$92.6M |
AMGN, DOW, AGN, EBAY, MHK
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
36 |
$10.1B |
+$1.56B |
-$2.98B |
-$1.43B |
AMGN, B108PS, DOW, ALLY, EBAY
|
Restatement |
5/15/2015, 02:48 PM |
Q4 2014 |
40 |
$11.1B |
+$4.41B |
-$1.9B |
+$2.51B |
AMGN, BABA, DOW, B108PS, ALLY
|
13F-HR |
2/13/2015, 04:50 PM |
Q3 2014 |
39 |
$8.33B |
+$2.31B |
-$2.12B |
+$191M |
DOW, ALLY, B108PS, BABA, EBAY
|
13F-HR |
11/14/2014, 04:04 PM |
Q2 2014 |
40 |
$8.06B |
+$3.11B |
-$1.84B |
+$1.27B |
DOW, ALLY, B108PS, AIG, BID
|
13F-HR |
8/14/2014, 11:46 AM |
Q1 2014 |
44 |
$6.36B |
+$2.95B |
-$1.82B |
+$1.14B |
B108PS, DOW, TMUS, AIG, BID
|
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
39 |
$5.27B |
$0 |
$0 |
|
AIG, FDX, DOW, BID, YHOO
|
13F-HR |
2/14/2014, 04:12 PM |