Q3 2024 |
81 |
$812M |
+$175M |
-$125M |
+$50M |
AMZN, AMD, IWM, BRKB, MSFT
|
13F-HR |
11/12/2024, 08:20 AM |
Q2 2024 |
79 |
$744M |
+$99.3M |
-$116M |
-$17.1M |
AMZN, AAPL, MSFT, LLY, IWM
|
13F-HR |
8/14/2024, 11:04 AM |
Q1 2024 |
84 |
$753M |
+$235M |
-$170M |
+$65.1M |
IWM, AMZN, MSFT, LLY, BRKB
|
13F-HR |
5/13/2024, 04:25 PM |
Q4 2023 |
81 |
$505M |
$0 |
$0 |
|
AAPL, LLY, V, MSFT, AMZN
|
13F-HR |
2/13/2024, 05:27 PM |
Q3 2023 |
81 |
$576M |
+$67.9M |
-$70.2M |
-$2.38M |
AAPL, LLY, V, MSFT, AMZN
|
13F-HR |
11/13/2023, 03:31 PM |
Q2 2023 |
86 |
$601M |
+$137M |
-$92.1M |
+$44.9M |
MSFT, AAPL, V, LLY, AMD
|
13F-HR |
8/14/2023, 12:48 PM |
Q1 2023 |
90 |
$512M |
+$276M |
-$232M |
+$43.3M |
MSFT, AAPL, V, TSLA, AMD
|
13F-HR |
5/12/2023, 07:49 PM |
Q4 2022 |
78 |
$448M |
+$62.3M |
-$64.6M |
-$2.36M |
AAPL, BRKB, UNH, LLY, PEP
|
13F-HR |
2/14/2023, 07:54 AM |
Q3 2022 |
191 |
$420M |
+$343M |
-$253M |
+$90M |
AAPL, UNH, BRKB, DHR, VRTX
|
13F-HR |
11/14/2022, 04:23 PM |
Q2 2022 |
84 |
$351M |
+$286M |
-$401M |
-$115M |
PG, AAPL, MCK, ELV, NVO
|
13F-HR |
8/11/2022, 01:10 PM |
Q1 2022 |
170 |
$537M |
+$201M |
-$305M |
-$104M |
AAPL, MSFT, BRKB, GOOGL, AMZN
|
13F-HR |
5/13/2022, 06:36 PM |
Q4 2021 |
93 |
$688M |
+$130M |
-$119M |
+$10.9M |
AAPL, MSFT, DHR, GOOGL, AVGO
|
13F-HR |
1/28/2022, 03:04 PM |
Q3 2021 |
92 |
$617M |
+$157M |
-$177M |
-$19.6M |
MSFT, AAPL, ADBE, DHR, GOOGL
|
13F-HR |
11/9/2021, 04:15 PM |
Q2 2021 |
87 |
$628M |
+$161M |
-$120M |
+$40.7M |
MSFT, GOOGL, AAPL, BLK, DHR
|
13F-HR |
8/5/2021, 04:10 PM |
Q1 2021 |
87 |
$559M |
+$160M |
-$225M |
-$65.4M |
MSFT, GOOGL, CP, MA, AAPL
|
13F-HR |
5/6/2021, 04:39 PM |
Q4 2020 |
86 |
$612M |
+$142M |
-$110M |
+$32.5M |
AAPL, NKE, AMD, AMZN, MSFT
|
13F-HR |
2/5/2021, 02:38 PM |
Q3 2020 |
86 |
$541M |
+$185M |
-$118M |
+$66.6M |
AAPL, MA, AMZN, CHD, TMO
|
13F-HR |
11/5/2020, 03:42 PM |
Q2 2020 |
68 |
$201M |
$0 |
$0 |
|
V, VRTX, MA, NEE, GOOGL
|
13F-HR |
8/6/2020, 02:31 PM |
Q1 2020 |
68 |
$357M |
+$74.7M |
-$167M |
-$91.9M |
ADBE, MSFT, V, VRTX, CRM
|
13F-HR |
5/7/2020, 03:51 PM |
Q4 2019 |
81 |
$495M |
+$224M |
-$197M |
+$26.5M |
MSFT, ADBE, MA, V, EW
|
13F-HR |
2/6/2020, 04:26 PM |
Q3 2019 |
78 |
$444M |
+$141M |
-$206M |
-$65.7M |
MA, CCI, MSFT, AMT, V
|
13F-HR |
11/7/2019, 04:16 PM |
Q2 2019 |
85 |
$512M |
+$133M |
-$140M |
-$7.17M |
MA, V, ADBE, AMZN, SBUX
|
13F-HR |
8/7/2019, 12:17 PM |
Q1 2019 |
93 |
$494M |
+$210M |
-$146M |
+$63.5M |
CRM, MA, PANW, V, TMO
|
13F-HR |
5/9/2019, 02:25 PM |
Q4 2018 |
90 |
$368M |
+$131M |
-$226M |
-$94.7M |
V, CHD, PG, MA, TMO
|
13F-HR |
2/7/2019, 04:38 PM |
Q3 2018 |
110 |
$533M |
+$156M |
-$155M |
+$880K |
AAPL, CRM, AMZN, V, ALGN
|
13F-HR |
11/8/2018, 03:07 PM |
Q2 2018 |
106 |
$472M |
+$116M |
-$141M |
-$24.7M |
AAPL, CRM, ALGN, V, AMZN
|
13F-HR |
8/10/2018, 09:26 AM |
Q1 2018 |
103 |
$459M |
+$91.8M |
-$153M |
-$60.8M |
AMZN, MA, CRM, ADBE, V
|
13F-HR |
5/3/2018, 03:42 PM |
Q4 2017 |
107 |
$494M |
+$140M |
-$125M |
+$14.9M |
AAPL, V, MA, AMZN, CRM
|
13F-HR |
2/8/2018, 05:19 PM |
Q3 2017 |
105 |
$451M |
+$86M |
-$110M |
-$23.9M |
AAPL, V, CRM, ALGN, ADBE
|
13F-HR |
11/2/2017, 03:44 PM |
Q2 2017 |
101 |
$448M |
+$120M |
-$154M |
-$34M |
AAPL, AMZN, FTV, META, CRM
|
13F-HR |
8/3/2017, 03:36 PM |
Q1 2017 |
102 |
$461M |
+$109M |
-$94.3M |
+$15.1M |
AAPL, ULTA, MKSI, CGNX, AVGO
|
13F-HR |
5/4/2017, 03:03 PM |
Q4 2016 |
95 |
$411M |
+$150M |
-$87.5M |
+$62.7M |
RGA, CGNX, BRKB, ULTA, C
|
13F-HR |
2/10/2017, 04:42 PM |
Q3 2016 |
98 |
$360M |
+$76.2M |
-$122M |
-$46M |
AAPL, TMO, AMZN, IBM, META
|
13F-HR |
11/10/2016, 01:29 PM |
Q2 2016 |
94 |
$414M |
+$134M |
-$71.4M |
+$62.5M |
CCI, HSIC, AWK, CHD, DHR
|
13F-HR |
8/4/2016, 03:59 PM |
Q1 2016 |
90 |
$346M |
+$84.1M |
-$159M |
-$75.1M |
HSIC, AAPL, XRAY, AWK, DHR
|
13F-HR |
5/5/2016, 04:00 PM |
Q4 2015 |
102 |
$425M |
+$89.1M |
-$98.4M |
-$9.28M |
GILD, AAPL, HSIC, NKE, XRAY
|
13F-HR |
2/4/2016, 03:50 PM |
Q3 2015 |
99 |
$426M |
+$62.8M |
-$82.7M |
-$19.9M |
GILD, AAPL, SRCL, PANW, NKE
|
13F-HR |
11/5/2015, 05:09 PM |
Q2 2015 |
104 |
$478M |
+$58M |
-$88.3M |
-$30.2M |
AAPL, GILD, MCK, ILMN, NXPI
|
13F-HR |
8/7/2015, 03:17 PM |
Q1 2015 |
101 |
$505M |
+$80.4M |
-$73.8M |
+$6.59M |
AAPL, GILD, MCK, B108PS, SIAL
|
13F-HR |
5/7/2015, 03:46 PM |
Q4 2014 |
107 |
$495M |
+$123M |
-$106M |
+$16.9M |
AAPL, GILD, ILMN, ALXN, SIAL
|
13F-HR |
2/12/2015, 12:15 PM |
Q3 2014 |
103 |
$452M |
+$58.9M |
-$57.1M |
+$1.84M |
AAPL, GILD, CP, MCK, SLXP
|
13F-HR |
11/7/2014, 04:43 PM |
Q2 2014 |
99 |
$442M |
+$98.5M |
-$70.4M |
+$28.1M |
ILMN, AAPL, GILD, MGA, QCOM
|
13F-HR |
8/1/2014, 04:19 PM |
Q1 2014 |
95 |
$415M |
+$61.7M |
-$63.6M |
-$1.95M |
ILMN, GOOGL, BIIB, QCOM, AAPL
|
13F-HR |
5/8/2014, 04:34 PM |
Q4 2013 |
101 |
$419M |
$0 |
$0 |
|
ILMN, AAPL, GOOGL, BIIB, MA
|
Restatement |
2/11/2014, 10:57 AM |