| Q4 2025 |
159 |
$3,525,308,047 |
+$213,566,744 |
-$315,657,366 |
-$102,090,622 |
GOOGL, NVDA, MSFT, AMZN, AMAT
|
13F-HR |
05 Jan 2026, 16:34 |
| Q3 2025 |
155 |
$3,662,727,461 |
+$199,667,879 |
-$236,757,056 |
-$37,089,177 |
MSFT, NVDA, AMZN, GOOGL, MA
|
13F-HR |
14 Oct 2025, 14:57 |
| Q2 2025 |
154 |
$3,496,256,589 |
+$273,856,251 |
-$238,025,892 |
+$35,830,359 |
MSFT, AMZN, NVDA, MA, GOOGL
|
13F-HR |
14 Jul 2025, 16:35 |
| Q1 2025 |
156 |
$3,265,848,512 |
+$254,036,579 |
-$303,401,236 |
-$49,364,657 |
AMZN, MSFT, AAPL, MA, GOOGL
|
13F-HR |
14 Jul 2025, 16:28 |
| Q4 2024 |
158 |
$3,541,712,303 |
+$102,305,151 |
-$125,369,410 |
-$23,064,259 |
AMZN, MSFT, AAPL, GOOGL, MA
|
13F-HR |
14 Jan 2025, 16:06 |
| Q3 2024 |
153 |
$3,611,784,851 |
+$335,867,461 |
-$374,469,961 |
-$38,602,500 |
MSFT, AMZN, AAPL, URI, GOOGL
|
13F-HR |
22 Oct 2024, 17:55 |
| Q2 2024 |
155 |
$3,406,017,692 |
+$215,838,632 |
-$219,274,395 |
-$3,435,763 |
MSFT, AMZN, AAPL, GOOGL, AMAT
|
13F-HR |
24 Jul 2024, 12:38 |
| Q1 2024 |
151 |
$3,431,358,132 |
+$399,634,352 |
-$367,293,999 |
+$32,340,353 |
MSFT, AMZN, URI, AAPL, MA
|
13F-HR |
29 Apr 2024, 13:01 |
| Q4 2023 |
151 |
$3,062,977,605 |
+$80,618,516 |
-$195,925,097 |
-$115,306,581 |
MSFT, AMZN, AAPL, URI, GOOGL
|
13F-HR |
14 Feb 2024, 16:57 |
| Q3 2023 |
145 |
$2,809,827,292 |
+$112,548,727 |
-$292,561,249 |
-$180,012,522 |
MSFT, AMZN, AAPL, GOOGL, UNH
|
13F-HR |
24 Oct 2023, 11:49 |
| Q2 2023 |
144 |
$3,084,304,133 |
+$159,289,482 |
-$183,691,011 |
-$24,401,529 |
MSFT, AMZN, AAPL, MA, GOOGL
|
13F-HR |
31 Jul 2023, 13:17 |
| Q1 2023 |
140 |
$2,886,577,797 |
+$445,939,029 |
-$420,596,622 |
+$25,342,407 |
MSFT, AAPL, DHR, MA, UNH
|
13F-HR |
10 May 2023, 10:00 |
| Q4 2022 |
143 |
$2,779,288,138 |
+$151,258,482 |
-$123,971,487 |
+$27,286,995 |
MSFT, DHR, UNH, AAPL, NOC
|
13F-HR |
02 Feb 2023, 17:48 |
| Q3 2022 |
164 |
$2,549,925,000 |
+$284,507,990 |
-$218,355,891 |
+$66,152,099 |
MSFT, AAPL, DHR, UNH, AMZN
|
13F-HR |
09 Nov 2022, 12:55 |
| Q2 2022 |
174 |
$2,637,786,000 |
+$382,253,038 |
-$362,952,602 |
+$19,300,436 |
LPLA, AAPL, DHR, UNH, MSFT
|
13F-HR |
01 Aug 2022, 09:18 |
| Q1 2022 |
180 |
$3,176,796,000 |
+$214,504,711 |
-$248,760,713 |
-$34,256,002 |
MSFT, AAPL, GOOGL, TGT, DHR
|
13F-HR |
11 May 2022, 08:47 |
| Q4 2021 |
183 |
$3,457,969,000 |
+$135,718,191 |
-$122,657,438 |
+$13,060,753 |
AAPL, TGT, GOOGL, MSFT, DHR
|
13F-HR |
09 Feb 2022, 11:28 |
| Q3 2021 |
180 |
$3,161,292,000 |
+$139,800,227 |
-$150,683,067 |
-$10,882,840 |
TGT, GOOGL, AAPL, DHR, JPM
|
13F-HR |
08 Nov 2021, 13:04 |
| Q2 2021 |
187 |
$3,201,952,000 |
+$162,649,623 |
-$180,347,579 |
-$17,697,956 |
TGT, GOOGL, AAPL, JPM, DHR
|
13F-HR |
10 Aug 2021, 09:52 |
| Q1 2021 |
187 |
$3,012,033,000 |
+$113,484,170 |
-$188,073,166 |
-$74,588,996 |
TGT, AAPL, GOOGL, JPM, MA
|
13F-HR |
12 May 2021, 10:46 |
| Q4 2020 |
193 |
$2,811,326,000 |
+$95,279,812 |
-$264,272,979 |
-$168,993,167 |
TGT, AAPL, GOOGL, MA, JPM
|
13F-HR |
09 Feb 2021, 17:51 |
| Q3 2020 |
199 |
$2,615,121,000 |
+$274,626,348 |
-$198,704,755 |
+$75,921,593 |
TGT, AAPL, MA, DHR, GOOGL
|
13F-HR |
10 Nov 2020, 11:17 |
| Q2 2020 |
192 |
$2,391,470,000 |
+$132,492,698 |
-$318,249,920 |
-$185,757,222 |
TGT, AAPL, GOOGL, MA, MRVL
|
13F-HR |
10 Aug 2020, 13:18 |
| Q1 2020 |
194 |
$2,123,116,000 |
+$254,953,797 |
-$381,973,700 |
-$127,019,903 |
TGT, GOOGL, MA, JPM, AAPL
|
13F-HR |
13 May 2020, 09:51 |
| Q4 2019 |
192 |
$2,917,981,000 |
+$307,129,769 |
-$334,308,843 |
-$27,179,074 |
TGT, JPM, GOOGL, MA, FI
|
13F-HR |
10 Feb 2020, 17:17 |
| Q3 2019 |
193 |
$2,691,870,000 |
+$231,782,403 |
-$215,496,726 |
+$16,285,677 |
MRVL, TGT, JPM, GOOGL, MA
|
13F-HR |
07 Nov 2019, 16:06 |
| Q2 2019 |
196 |
$2,622,455,000 |
+$175,650,031 |
-$371,179,718 |
-$195,529,687 |
MRVL, JPM, MA, POST, TGT
|
13F-HR |
14 Aug 2019, 18:25 |
| Q1 2019 |
197 |
$2,733,720,000 |
+$712,574,297 |
-$253,393,981 |
+$459,180,316 |
POST, JPM, GOOGL, MRVL, MA
|
13F-HR |
10 May 2019, 17:24 |
| Q4 2018 |
186 |
$1,981,386,000 |
+$118,841,729 |
-$559,984,069 |
-$441,142,340 |
JPM, GOOGL, POST, MRVL, MA
|
13F-HR |
12 Feb 2019, 12:38 |
| Q3 2018 |
199 |
$2,916,141,000 |
+$213,329,429 |
-$208,375,357 |
+$4,954,072 |
JPM, GOOGL, TGT, POST, BAX
|
13F-HR |
13 Nov 2018, 08:48 |
| Q2 2018 |
196 |
$2,777,510,000 |
+$330,117,250 |
-$335,426,771 |
-$5,309,521 |
MRVL, JPM, GOOGL, BAX, TGT
|
13F-HR |
09 Aug 2018, 10:25 |
| Q1 2018 |
197 |
$2,733,572,000 |
+$218,367,847 |
-$232,642,006 |
-$14,274,159 |
JPM, MRVL, RHT, GOOGL, BAX
|
13F-HR |
03 May 2018, 13:18 |
| Q4 2017 |
204 |
$2,863,656,000 |
+$273,581,144 |
-$266,454,941 |
+$7,126,203 |
JPM, MRVL, ON, GOOGL, BAX
|
13F-HR |
13 Feb 2018, 17:47 |
| Q3 2017 |
201 |
$2,586,748,000 |
+$439,074,197 |
-$507,232,237 |
-$68,158,040 |
JPM, MRVL, DWDP, GOOGL, BAX
|
13F-HR |
15 Nov 2017, 15:52 |
| Q2 2017 |
200 |
$2,501,762,000 |
+$185,047,345 |
-$343,132,098 |
-$158,084,753 |
JPM, MRVL, BAX, GOOGL, DOW
|
13F-HR |
14 Aug 2017, 18:24 |
| Q1 2017 |
190 |
$2,616,875,000 |
+$200,829,505 |
-$224,078,265 |
-$23,248,760 |
JPM, MRVL, DOW, POST, GOOGL
|
13F-HR |
10 May 2017, 17:43 |
| Q4 2016 |
196 |
$2,460,886,000 |
+$153,772,938 |
-$105,429,970 |
+$48,342,968 |
JPM, MRVL, DOW, CAG, POST
|
13F-HR |
10 Feb 2017, 16:21 |
| Q3 2016 |
199 |
$2,332,093,000 |
+$182,360,047 |
-$160,208,305 |
+$22,151,742 |
CAG, POST, JPM, MAS, GOOGL
|
13F-HR |
10 Nov 2016, 10:18 |
| Q2 2016 |
200 |
$2,233,191,000 |
+$139,195,359 |
-$141,684,313 |
-$2,488,954 |
POST, CAG, DHR, JPM, DOW
|
13F-HR |
08 Aug 2016, 12:36 |
| Q1 2016 |
203 |
$2,197,786,000 |
+$354,692,297 |
-$288,356,839 |
+$66,335,458 |
POST, CAG, DOW, JPM, GOOGL
|
13F-HR |
12 May 2016, 09:08 |
| Q4 2015 |
207 |
$2,147,504,000 |
+$314,992,167 |
-$300,443,189 |
+$14,548,978 |
CAG, POST, JPM, DOW, GOOGL
|
13F-HR |
11 Feb 2016, 17:11 |
| Q3 2015 |
161 |
$2,003,596,000 |
+$260,422,233 |
-$237,215,973 |
+$23,206,260 |
CAG, POST, JPM, TEVA, EA
|
13F-HR |
10 Nov 2015, 11:00 |
| Q2 2015 |
173 |
$2,180,339,000 |
+$315,257,893 |
-$368,538,818 |
-$53,280,925 |
EA, JPM, SWKS, POST, DOW
|
13F-HR |
13 Aug 2015, 17:37 |
| Q1 2015 |
169 |
$2,205,364,000 |
+$197,855,046 |
-$163,910,786 |
+$33,944,260 |
SWKS, EA, GCI, TEVA, JPM
|
13F-HR |
11 May 2015, 11:05 |
| Q4 2014 |
173 |
$2,078,751,000 |
+$340,149,234 |
-$147,440,261 |
+$192,708,973 |
EA, SWKS, JPM, GCI, DOW
|
13F-HR |
06 Feb 2015, 16:55 |
| Q3 2014 |
161 |
$1,820,483,000 |
+$176,547,164 |
-$226,708,975 |
-$50,161,811 |
DOW, JPM, GCI, EMC, CBS
|
13F-HR |
10 Nov 2014, 16:41 |
| Q2 2014 |
150 |
$1,882,730,000 |
+$172,315,620 |
-$136,960,017 |
+$35,355,603 |
DOW, CBS, GCI, JPM, SLB
|
13F-HR |
12 Aug 2014, 11:14 |
| Q1 2014 |
150 |
$1,825,997,000 |
+$351,721,205 |
-$317,945,023 |
+$33,776,182 |
GOOGL, CBS, JPM, STI, GCI
|
13F-HR |
12 May 2014, 15:18 |
| Q4 2013 |
152 |
$1,778,114,000 |
$0 |
$0 |
$0 |
GOOGL, LOW, CBS, FRX, JPM
|
13F-HR |
10 Feb 2014, 17:23 |