Q3 2024 |
73 |
$424M |
+$38.1M |
-$20.3M |
+$17.9M |
AAPL, MSFT, CTAS, PH, FICO
|
13F-HR |
10/16/2024, 10:57 AM |
Q2 2024 |
69 |
$382M |
+$66.7M |
-$31.4M |
+$35.3M |
MSFT, AAPL, GOOGL, APH, LRCX
|
13F-HR |
7/22/2024, 12:41 PM |
Q1 2024 |
68 |
$357M |
+$28.4M |
-$63.3M |
-$34.8M |
MSFT, MA, PH, CTAS, LRCX
|
13F-HR |
4/23/2024, 02:00 PM |
Q4 2023 |
61 |
$362M |
+$36.5M |
-$5.04M |
+$31.4M |
AAPL, MA, MSFT, GOOGL, PH
|
13F-HR |
1/23/2024, 10:25 AM |
Q3 2023 |
57 |
$298M |
+$8.99M |
-$17.7M |
-$8.68M |
AAPL, MA, MSFT, GOOGL, CDNS
|
13F-HR |
10/23/2023, 12:17 PM |
Q2 2023 |
58 |
$323M |
+$36.6M |
-$19.1M |
+$17.6M |
AAPL, MA, MSFT, GOOGL, AON
|
13F-HR |
7/25/2023, 04:06 PM |
Q1 2023 |
125 |
$287M |
+$45.5M |
-$14.3M |
+$31.3M |
AAPL, MA, MSFT, GOOGL, TMO
|
13F-HR |
4/19/2023, 11:11 AM |
Q4 2022 |
64 |
$241M |
+$35.8M |
-$9.9M |
+$25.9M |
AAPL, MA, TMO, GOOGL, MSFT
|
13F-HR |
1/20/2023, 05:20 PM |
Q3 2022 |
64 |
$196M |
+$15.5M |
-$37.9M |
-$22.4M |
AAPL, TMO, GOOGL, MSFT, MA
|
Restatement |
11/4/2022, 12:54 PM |
Q2 2022 |
67 |
$239M |
+$8.55M |
-$27.9M |
-$19.3M |
AAPL, GOOGL, TMO, MSFT, DHR
|
13F-HR |
7/21/2022, 02:56 PM |
Q1 2022 |
72 |
$310M |
+$11M |
-$70M |
-$59M |
AAPL, MSFT, TMO, GOOGL, DHR
|
13F-HR |
4/28/2022, 10:41 AM |
Q4 2021 |
80 |
$416M |
+$30.9M |
-$17.6M |
+$13.3M |
AAPL, MSFT, ACN, INTU, TMO
|
13F-HR |
1/31/2022, 11:20 AM |
Q3 2021 |
150 |
$355M |
+$13.3M |
-$27.4M |
-$14.1M |
AAPL, MSFT, INTU, ACN, ADBE
|
13F-HR |
10/29/2021, 10:13 AM |
Q2 2021 |
79 |
$365M |
+$27M |
-$19.4M |
+$7.65M |
AAPL, TSM, ACN, MSFT, ADBE
|
13F-HR |
7/30/2021, 09:16 AM |
Q1 2021 |
78 |
$335M |
+$12.3M |
-$12.7M |
-$437K |
AAPL, TSM, ACN, MSFT, MA
|
13F-HR |
5/6/2021, 05:52 PM |
Q4 2020 |
73 |
$331M |
+$18.9M |
-$8.82M |
+$10.1M |
AAPL, TSM, ACN, TMO, MSFT
|
13F-HR |
2/4/2021, 05:55 PM |
Q3 2020 |
69 |
$296M |
+$18.1M |
-$13.4M |
+$4.74M |
AAPL, TSM, TMO, MSFT, ACN
|
13F-HR |
10/26/2020, 06:12 PM |
Q2 2020 |
69 |
$271M |
+$14.3M |
-$6.75M |
+$7.52M |
AAPL, MSFT, ACN, ADBE, TMO
|
13F-HR |
8/3/2020, 06:51 PM |
Q1 2020 |
67 |
$218M |
+$4.27M |
-$40.3M |
-$36M |
AAPL, TMO, MSFT, ACN, MA
|
13F-HR |
5/8/2020, 06:10 PM |
Q4 2019 |
76 |
$298M |
+$8.11M |
-$5.31M |
+$2.8M |
AAPL, ACN, MA, TSM, TMO
|
13F-HR |
2/3/2020, 06:12 PM |
Q3 2019 |
74 |
$272M |
+$9.25M |
-$9.29M |
-$37.3K |
AAPL, ACN, MA, TMO, ANSS
|
13F-HR |
10/23/2019, 05:45 PM |
Q2 2019 |
71 |
$265M |
+$13.3M |
-$6.66M |
+$6.66M |
AAPL, ACN, TMO, MA, ADP
|
13F-HR |
7/15/2019, 05:30 PM |
Q1 2019 |
74 |
$245M |
+$21.8M |
-$3.46M |
+$18.4M |
AAPL, ACN, MA, TMO, ADP
|
13F-HR |
4/22/2019, 06:52 PM |
Q4 2018 |
69 |
$194M |
+$740K |
-$29.6M |
-$28.9M |
AAPL, MA, TMO, ACN, ADP
|
13F-HR |
2/13/2019, 07:41 PM |
Q3 2018 |
82 |
$254M |
+$3.39M |
-$4.01M |
-$618K |
AAPL, MA, ACN, ROP, IDXX
|
13F-HR |
11/13/2018, 11:15 AM |
Q2 2018 |
79 |
$232M |
+$10.3M |
-$12.2M |
-$1.88M |
AAPL, MA, ACN, ROP, IDXX
|
13F-HR |
7/16/2018, 03:59 PM |
Q1 2018 |
76 |
$227M |
+$15.4M |
-$17M |
-$1.58M |
AAPL, MA, ROP, ACN, TSM
|
13F-HR |
4/27/2018, 05:18 PM |
Q4 2017 |
75 |
$227M |
+$9.93M |
-$15.4M |
-$5.46M |
AAPL, MA, ROP, ACN, APH
|
13F-HR |
1/25/2018, 02:38 PM |
Q3 2017 |
72 |
$222M |
+$7.32M |
-$13.1M |
-$5.73M |
AAPL, MA, ROP, ACN, APH
|
13F-HR |
11/15/2017, 12:23 PM |
Q2 2017 |
75 |
$222M |
+$3.72M |
-$9.02M |
-$5.3M |
AAPL, ROP, ACN, MA, IDXX
|
13F-HR |
8/9/2017, 05:41 PM |
Q1 2017 |
75 |
$216M |
+$17.2M |
-$15.2M |
+$2.02M |
AAPL, ROP, ACN, MA, IDXX
|
13F-HR |
4/17/2017, 06:10 PM |
Q4 2016 |
77 |
$201M |
+$14.4M |
-$13.3M |
+$1.11M |
IDXX, AAPL, ACN, MA, ROP
|
13F-HR |
2/8/2017, 02:07 PM |
Q3 2016 |
78 |
$200M |
+$24.8M |
-$10.2M |
+$14.6M |
IDXX, ACN, AAPL, MA, ROP
|
13F-HR |
11/2/2016, 04:15 PM |
Q2 2016 |
75 |
$189M |
+$3.36M |
-$9.71M |
-$6.35M |
NVO, ACN, DHR, CHD, HSIC
|
13F-HR |
8/15/2016, 10:37 AM |
Q1 2016 |
71 |
$195M |
+$17.4M |
-$19.1M |
-$1.74M |
AAPL, NVO, ROP, ACN, HSIC
|
13F-HR |
5/2/2016, 08:31 PM |
Q4 2015 |
76 |
$192M |
+$19.2M |
-$13.2M |
+$5.99M |
NVO, ROP, AAPL, MA, ACN
|
13F-HR |
2/11/2016, 02:09 PM |
Q3 2015 |
76 |
$179M |
+$3.8M |
-$15.5M |
-$11.7M |
AAPL, SIAL, NVO, ROP, MA
|
13F-HR |
11/4/2015, 02:42 PM |
Q2 2015 |
84 |
$199M |
+$8.72M |
-$10.7M |
-$2.02M |
AAPL, SIAL, NVO, ROP, ECL
|
13F-HR |
7/30/2015, 05:36 PM |
Q1 2015 |
85 |
$206M |
+$5.5M |
-$10M |
-$4.51M |
AAPL, SIAL, NVO, ROP, ECL
|
13F-HR |
4/28/2015, 03:28 PM |
Q4 2014 |
87 |
$203M |
+$5.3M |
-$5.72M |
-$421K |
AAPL, SIAL, NVO, ROP, ECL
|
13F-HR |
2/11/2015, 02:05 PM |
Q3 2014 |
90 |
$195M |
+$21.4M |
-$19.2M |
+$2.2M |
AAPL, SIAL, NVO, ECL, CNI
|
13F-HR |
11/6/2014, 01:08 PM |
Q2 2014 |
95 |
$192M |
+$10.6M |
-$15.9M |
-$5.31M |
NVO, AAPL, ECL, CVX, SIAL
|
13F-HR |
8/6/2014, 11:53 AM |
Q1 2014 |
250 |
$197M |
+$25.3M |
-$9.19M |
+$16.1M |
NVO, ECL, AAPL, GWW, ACN
|
13F-HR |
5/8/2014, 06:12 PM |
Q4 2013 |
92 |
$191M |
$0 |
$0 |
|
AAPL, GWW, MA, ECL, NVO
|
13F-HR |
2/11/2014, 03:34 PM |