Q3 2024 |
83 |
$27.4B |
+$8.92B |
-$9.32B |
-$402M |
USB, ADBE, AAPL, PM, V
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
82 |
$26B |
+$9.32B |
-$9.28B |
+$43M |
AMZN, ADBE, PM, MSFT, APG
|
13F-HR |
8/14/2024, 04:16 PM |
Q1 2024 |
83 |
$26.9B |
+$7.67B |
-$10.3B |
-$2.62B |
V, WDAY, AMZN, PM, APG
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
79 |
$27.3B |
+$7.75B |
-$8.2B |
-$451M |
V, UPS, APG, WDAY, META
|
13F-HR |
2/14/2024, 01:57 PM |
Q3 2023 |
80 |
$24.6B |
+$6.53B |
-$5.82B |
+$710M |
V, WDAY, AMZN, UPS, DHR
|
13F-HR |
11/14/2023, 03:01 PM |
Q2 2023 |
86 |
$24.4B |
+$7.1B |
-$5.96B |
+$1.15B |
V, DHR, APG, PM, UNH
|
13F-HR |
8/14/2023, 04:25 PM |
Q1 2023 |
81 |
$21.3B |
+$5.25B |
-$4.99B |
+$265M |
V, MCK, UNH, ELV, GE
|
13F-HR |
5/15/2023, 04:18 PM |
Q4 2022 |
76 |
$20B |
+$3.97B |
-$7.27B |
-$3.3B |
V, AMZN, ELV, MCK, MSFT
|
13F-HR |
2/14/2023, 03:37 PM |
Q3 2022 |
88 |
$21.7B |
+$5.54B |
-$5.43B |
+$115M |
ELV, AMZN, V, MCK, MSFT
|
13F-HR |
11/14/2022, 04:17 PM |
Q2 2022 |
82 |
$21.9B |
+$6.87B |
-$5.34B |
+$1.52B |
TMUS, AMZN, MSFT, PH, CB
|
13F-HR |
8/15/2022, 04:48 PM |
Q1 2022 |
91 |
$24.7B |
+$5.02B |
-$10.4B |
-$5.35B |
TMUS, AMZN, GE, MSFT, BAM
|
13F-HR |
5/16/2022, 04:36 PM |
Q4 2021 |
107 |
$34.7B |
+$8.21B |
-$7.76B |
+$456M |
DNA, GE, TMUS, HUM, BAM
|
Restatement |
5/16/2022, 04:18 PM |
Q3 2021 |
96 |
$36.5B |
+$14.7B |
-$10.2B |
+$4.45B |
DNA, GE, TMUS, BBIO, HUM
|
Restatement |
5/16/2022, 04:18 PM |
Q2 2021 |
88 |
$33B |
+$8.28B |
-$10.7B |
-$2.44B |
AMZN, BBIO, FIS, MSFT, GE
|
13F-HR |
8/16/2021, 02:28 PM |
Q1 2021 |
94 |
$33.6B |
+$8.28B |
-$11.2B |
-$2.88B |
MSFT, BBIO, FIS, TMUS, BAC
|
13F-HR |
5/17/2021, 03:38 PM |
Q4 2020 |
96 |
$36.4B |
+$11.9B |
-$8.33B |
+$3.53B |
MSFT, BBIO, ADPT, FIS, TMUS
|
13F-HR |
2/16/2021, 03:42 PM |
Q3 2020 |
86 |
$27.7B |
+$9.13B |
-$6.37B |
+$2.76B |
MSFT, ADPT, FIS, AXP, CNC
|
13F-HR |
11/16/2020, 03:24 PM |
Q2 2020 |
72 |
$23.1B |
+$8.2B |
-$8.57B |
-$364M |
AMZN, ADPT, CMCSA, CNC, AXP
|
13F-HR |
8/7/2020, 03:43 PM |
Q1 2020 |
64 |
$19.2B |
+$7.29B |
-$7.74B |
-$442M |
AMZN, BSX, NFLX, CNC, ADPT
|
13F-HR |
5/13/2020, 05:28 PM |
Q4 2019 |
66 |
$21.4B |
+$4.68B |
-$5.12B |
-$445M |
AMZN, META, ADPT, NFLX, UBER
|
13F-HR |
2/13/2020, 03:54 PM |
Q3 2019 |
62 |
$19.2B |
+$4.63B |
-$5.52B |
-$893M |
AMZN, ADPT, NFLX, META, ELV
|
13F-HR |
11/13/2019, 10:07 AM |
Q2 2019 |
59 |
$22.3B |
+$10.9B |
-$6.48B |
+$4.44B |
ADPT, AMZN, ELV, META, UNH
|
13F-HR |
8/14/2019, 03:10 PM |
Q1 2019 |
57 |
$17.4B |
+$4.07B |
-$6.77B |
-$2.7B |
ELV, MSFT, BABA, UNH, UTX
|
13F-HR |
5/15/2019, 08:43 AM |
Q4 2018 |
57 |
$17.6B |
+$8.15B |
-$6.17B |
+$1.98B |
BABA, ELV, MSFT, AMZN, NFLX
|
13F-HR |
2/14/2019, 09:49 AM |
Q3 2018 |
64 |
$18.1B |
+$5.51B |
-$5.37B |
+$137M |
BABA, GE, ELV, DIS, MSFT
|
13F-HR |
11/14/2018, 09:14 AM |
Q2 2018 |
60 |
$17.2B |
+$5.83B |
-$6.05B |
-$222M |
UTX, META, MSFT, ELV, GE
|
13F-HR |
8/14/2018, 09:02 AM |
Q1 2018 |
59 |
$16.6B |
+$5.28B |
-$5.16B |
+$120M |
META, GOOGL, ELV, MSFT, ECA
|
13F-HR |
5/15/2018, 11:58 AM |
Q4 2017 |
59 |
$16.3B |
+$4.27B |
-$4.47B |
-$204M |
ECA, GOOGL, V, UTX, MSFT
|
13F-HR |
2/14/2018, 03:08 PM |
Q3 2017 |
59 |
$15.4B |
+$5.97B |
-$6.15B |
-$176M |
GOOGL, ECA, V, META, MSFT
|
13F-HR |
11/14/2017, 04:55 PM |
Q2 2017 |
53 |
$14.8B |
+$3.08B |
-$11.7B |
-$8.64B |
MSFT, DE, META, AVGO, V
|
13F-HR |
8/14/2017, 10:24 AM |
Q1 2017 |
64 |
$22.6B |
+$4.75B |
-$6.26B |
-$1.5B |
META, MSFT, DE, GOOGL, JD
|
13F-HR |
5/15/2017, 04:04 PM |
Q4 2016 |
62 |
$22B |
+$7.85B |
-$8.54B |
-$686M |
META, GOOGL, MSFT, AMZN, DOW
|
13F-HR |
2/14/2017, 04:24 PM |
Q3 2016 |
62 |
$23.2B |
+$4.69B |
-$7.06B |
-$2.36B |
AMZN, META, GOOGL, CTRA, ECA
|
13F-HR |
11/14/2016, 04:57 PM |
Q2 2016 |
55 |
$23.5B |
+$5.42B |
-$5.07B |
+$349M |
AMZN, META, AVGO, TEVA, GOOGL
|
13F-HR |
8/15/2016, 02:01 PM |
Q1 2016 |
63 |
$22.7B |
+$10.4B |
-$13.2B |
-$2.8B |
META, AMZN, TEVA, GOOGL, AVGO
|
13F-HR |
5/16/2016, 03:54 PM |
Q4 2015 |
64 |
$26.5B |
+$9.22B |
-$9.68B |
-$458M |
BRCM, AGN, AMZN, TEVA, GOOGL
|
13F-HR |
2/16/2016, 03:16 PM |
Q3 2015 |
63 |
$26.1B |
+$7.79B |
-$6.1B |
+$1.69B |
AGN, WBA, GOOGL, AMZN, BRCM
|
13F-HR |
11/16/2015, 02:09 PM |
Q2 2015 |
56 |
$26.5B |
+$10.4B |
-$9.87B |
+$521M |
WBA, AGN, GOOGL, LYB, ILMN
|
13F-HR |
8/14/2015, 02:44 PM |
Q1 2015 |
58 |
$25.8B |
+$8.99B |
-$6.17B |
+$2.82B |
B108PS, ILMN, WBA, LNG, APD
|
13F-HR |
5/15/2015, 02:05 PM |
Q4 2014 |
62 |
$21.8B |
+$7.83B |
-$11.5B |
-$3.68B |
ILMN, WBA, VRX, B108PS, PXD
|
13F-HR |
2/17/2015, 02:40 PM |
Q3 2014 |
59 |
$24.9B |
+$9.31B |
-$7.66B |
+$1.66B |
ILMN, PXD, VRX, WAG, LOW
|
13F-HR |
11/14/2014, 03:56 PM |
Q2 2014 |
62 |
$22.9B |
+$5.48B |
-$8.02B |
-$2.55B |
WAG, VRX, ILMN, LOW, LYB
|
13F-HR |
8/14/2014, 03:37 PM |
Q1 2014 |
60 |
$23.8B |
+$8.58B |
-$6.54B |
+$2.04B |
WAG, TWX, ILMN, VRX, FOXA
|
13F-HR |
5/15/2014, 12:02 PM |
Q4 2013 |
65 |
$21.4B |
$0 |
$0 |
|
TMO, FOXA, META, VRX, COF
|
13F-HR |
2/14/2014, 03:08 PM |