Q3 2024 |
242 |
$2.13B |
+$462M |
-$455M |
+$7.15M |
PWR, KLAC, MSFT, VRTX, TSM
|
13F-HR |
11/12/2024, 10:18 AM |
Q2 2024 |
226 |
$2.08B |
+$473M |
-$278M |
+$196M |
KLAC, PWR, MSFT, VRTX, APH
|
13F-HR |
8/13/2024, 05:41 PM |
Q1 2024 |
219 |
$1.87B |
+$134M |
-$155M |
-$21.1M |
PWR, KLAC, MSFT, BLDR, MRK
|
13F-HR |
4/23/2024, 02:28 PM |
Q4 2023 |
209 |
$1.65B |
+$332M |
-$383M |
-$51M |
PWR, KLAC, MSFT, BLDR, VRTX
|
Restatement |
1/30/2024, 11:52 AM |
Q3 2023 |
203 |
$1.53B |
+$254M |
-$296M |
-$41.8M |
PWR, KLAC, MSFT, VRTX, BLDR
|
13F-HR |
11/7/2023, 10:16 AM |
Q2 2023 |
213 |
$1.64B |
+$311M |
-$350M |
-$39.1M |
PWR, KLAC, BLDR, MRK, MSFT
|
13F-HR |
8/1/2023, 09:57 AM |
Q1 2023 |
205 |
$1.56B |
+$496M |
-$523M |
-$26.9M |
PWR, KLAC, MRK, TMUS, ON
|
13F-HR |
5/3/2023, 02:42 PM |
Q4 2022 |
202 |
$1.54B |
+$216M |
-$224M |
-$7.28M |
PWR, UNH, MRK, KLAC, TMUS
|
13F-HR |
1/31/2023, 09:40 AM |
Q3 2022 |
185 |
$1.42B |
+$209M |
-$223M |
-$14.4M |
PWR, UNH, TMUS, KLAC, DVN
|
13F-HR |
11/8/2022, 09:12 AM |
Q2 2022 |
180 |
$1.45B |
+$440M |
-$494M |
-$54.1M |
PWR, UNH, FCX, MSFT, KLAC
|
13F-HR |
7/20/2022, 11:24 AM |
Q1 2022 |
198 |
$1.71B |
+$581M |
-$618M |
-$36.9M |
FCX, PWR, MSFT, MS, UNH
|
13F-HR |
5/3/2022, 02:51 PM |
Q4 2021 |
203 |
$1.8B |
+$224M |
-$228M |
-$3.81M |
MSFT, FCX, MS, PWR, UNH
|
13F-HR |
1/31/2022, 02:22 PM |
Q3 2021 |
208 |
$1.64B |
+$272M |
-$255M |
+$17.2M |
MS, MSFT, PWR, FCX, TSM
|
13F-HR |
11/4/2021, 01:44 PM |
Q2 2021 |
204 |
$1.61B |
+$469M |
-$477M |
-$8.01M |
MS, FCX, MSFT, TSM, CMCSA
|
13F-HR |
8/3/2021, 10:11 AM |
Q1 2021 |
171 |
$1.53B |
+$627M |
-$613M |
+$13.9M |
KLAC, AMZN, FCX, TSM, MS
|
13F-HR |
5/11/2021, 03:24 PM |
Q4 2020 |
154 |
$1.47B |
+$411M |
-$371M |
+$39.4M |
DOCU, AMZN, NFLX, KLAC, TSM
|
13F-HR |
2/10/2021, 03:41 PM |
Q3 2020 |
138 |
$1.33B |
+$331M |
-$133M |
+$198M |
DOCU, AMZN, NFLX, VRTX, MCO
|
13F-HR |
11/4/2020, 02:18 PM |
Q2 2020 |
129 |
$1.06B |
+$191M |
-$189M |
+$2.23M |
DOCU, AMZN, NFLX, VRTX, LLY
|
13F-HR |
8/7/2020, 10:48 AM |
Q1 2020 |
126 |
$871M |
+$335M |
-$499M |
-$165M |
LLY, VRTX, NFLX, AMZN, AKAM
|
13F-HR |
5/4/2020, 09:39 AM |
Q4 2019 |
143 |
$1.13B |
+$190M |
-$271M |
-$81M |
ABT, BX, KLAC, AMT, HLT
|
13F-HR |
1/27/2020, 10:19 AM |
Q3 2019 |
136 |
$1.14B |
+$286M |
-$339M |
-$52.6M |
ABT, LIN, AMT, PG, TDG
|
13F-HR |
11/5/2019, 01:35 PM |
Q2 2019 |
146 |
$1.19B |
+$284M |
-$322M |
-$37.3M |
ABT, LIN, UNP, AMT, PAYC
|
13F-HR |
7/31/2019, 08:39 AM |
Q1 2019 |
142 |
$1.18B |
+$210M |
-$196M |
+$14.2M |
ABT, PFE, UNP, COP, LIN
|
13F-HR |
5/1/2019, 08:49 AM |
Q4 2018 |
145 |
$1.04B |
+$374M |
-$480M |
-$106M |
ABT, PFE, COP, LIN, UNP
|
13F-HR |
2/7/2019, 09:35 AM |
Q3 2018 |
134 |
$1.25B |
+$234M |
-$207M |
+$27M |
ABT, PYPL, COP, UNP, NVDA
|
13F-HR |
10/15/2018, 10:57 AM |
Q2 2018 |
131 |
$1.12B |
+$343M |
-$339M |
+$3.76M |
PYPL, ABT, PX, UNP, NVDA
|
13F-HR |
7/26/2018, 08:25 AM |
Q1 2018 |
143 |
$1.1B |
+$290M |
-$277M |
+$12.8M |
DXC, PYPL, ABT, RTN, PX
|
13F-HR |
5/1/2018, 09:49 AM |
Q4 2017 |
148 |
$1.07B |
+$173M |
-$130M |
+$43.4M |
PYPL, DXC, ABT, WM, HON
|
13F-HR |
2/12/2018, 02:13 PM |
Q3 2017 |
148 |
$967M |
+$244M |
-$221M |
+$23.9M |
DXC, PYPL, RTN, WM, STI
|
13F-HR |
11/13/2017, 10:59 AM |
Q2 2017 |
146 |
$887M |
+$192M |
-$171M |
+$21.4M |
AMZN, DXC, WM, RTN, STI
|
13F-HR |
8/17/2017, 03:27 PM |
Q1 2017 |
140 |
$825M |
+$175M |
-$117M |
+$57.5M |
AMZN, CSC, WM, RTN, STI
|
13F-HR |
4/28/2017, 03:35 PM |
Q4 2016 |
130 |
$723M |
+$263M |
-$278M |
-$14.6M |
AMZN, NVDA, CSC, RTN, WM
|
13F-HR |
2/7/2017, 08:47 AM |
Q3 2016 |
138 |
$708M |
+$151M |
-$139M |
+$11.9M |
AMZN, ISRG, T, NVDA, RTN
|
13F-HR |
11/15/2016, 02:09 PM |
Q2 2016 |
127 |
$673M |
+$114M |
-$114M |
-$45K |
AMZN, T, ISRG, RTN, WM
|
13F-HR |
8/3/2016, 10:43 AM |
Q1 2016 |
121 |
$634M |
+$212M |
-$243M |
-$30.3M |
T, DAL, ISRG, WM, RTN
|
13F-HR |
5/4/2016, 01:02 PM |
Q4 2015 |
133 |
$663M |
+$220M |
-$201M |
+$19.6M |
DAL, RCL, NTES, AMZN, COST
|
13F-HR |
1/27/2016, 02:42 PM |
Q3 2015 |
135 |
$600M |
+$177M |
-$144M |
+$32.9M |
AGN, FTNT, EXPE, COST, RCL
|
13F-HR |
11/2/2015, 09:13 AM |
Q2 2015 |
125 |
$589M |
+$190M |
-$173M |
+$17.4M |
AVGO, AGN, SWKS, SHW, FTNT
|
13F-HR |
8/11/2015, 08:26 AM |
Q1 2015 |
122 |
$572M |
+$163M |
-$99.8M |
+$63M |
AVGO, B108PS, SWKS, WHR, KR
|
13F-HR |
5/6/2015, 01:27 PM |
Q4 2014 |
116 |
$482M |
+$123M |
-$105M |
+$17.7M |
B108PS, AVGO, ILMN, SWKS, BK
|
13F-HR |
2/6/2015, 02:53 PM |
Q3 2014 |
115 |
$428M |
+$115M |
-$114M |
+$823K |
B108PS, AVGO, ILMN, BK, SCHW
|
13F-HR |
11/12/2014, 11:45 AM |
Q2 2014 |
127 |
$417M |
+$180M |
-$173M |
+$6.63M |
B108PS, ILMN, PPG, AVGO, BFB
|
13F-HR |
8/14/2014, 01:47 PM |
Q1 2014 |
136 |
$399M |
+$81.9M |
-$75.8M |
+$6.1M |
B108PS, FLS, PPG, ILMN, SCHW
|
13F-HR |
5/13/2014, 10:07 AM |
Q4 2013 |
129 |
$377M |
$0 |
$0 |
|
B108PS, FLS, PPG, ILMN, SCHW
|
13F-HR |
2/19/2014, 11:23 AM |