Q3 2024 |
74 |
$877M |
+$28M |
-$84.4M |
-$56.4M |
MSFT, NVDA, AAPL, BKNG, INTU
|
13F-HR |
10/21/2024, 10:44 AM |
Q2 2024 |
71 |
$904M |
+$97.5M |
-$7.68M |
+$89.8M |
MSFT, NVDA, AAPL, GOOG, INTU
|
13F-HR |
7/24/2024, 09:25 AM |
Q1 2024 |
72 |
$852M |
+$57.3M |
-$33.1M |
+$24.2M |
MSFT, NVDA, INTU, ACN, SYK
|
13F-HR |
5/2/2024, 03:38 PM |
Q4 2023 |
72 |
$757M |
+$39.8M |
-$24.9M |
+$14.8M |
MSFT, AAPL, INTU, ACN, GOOG
|
13F-HR |
1/30/2024, 11:37 AM |
Q3 2023 |
73 |
$662M |
+$52.4M |
-$45.7M |
+$6.7M |
MSFT, AAPL, GOOG, ACN, INTU
|
13F-HR |
10/23/2023, 10:51 AM |
Q2 2023 |
73 |
$666M |
+$59.3M |
-$43M |
+$16.3M |
MSFT, AAPL, ACN, GOOG, V
|
13F-HR |
8/7/2023, 10:34 AM |
Q1 2023 |
66 |
$595M |
+$26.6M |
-$24.3M |
+$2.26M |
MSFT, ACN, AAPL, V, SYK
|
13F-HR |
5/8/2023, 01:17 PM |
Q4 2022 |
57 |
$545M |
+$32.7M |
-$48M |
-$15.4M |
MSFT, ACN, AAPL, HD, V
|
13F-HR |
1/27/2023, 12:07 PM |
Q3 2022 |
54 |
$512M |
+$44.6M |
-$25.6M |
+$19M |
MSFT, ACN, AAPL, GOOG, HD
|
13F-HR |
10/14/2022, 12:23 PM |
Q2 2022 |
56 |
$566M |
+$19.2M |
-$3.36M |
+$15.9M |
MSFT, ACN, AAPL, GOOG, HD
|
13F-HR |
7/18/2022, 01:50 PM |
Q1 2022 |
56 |
$676M |
+$73.8M |
-$123M |
-$49.2M |
MSFT, ACN, AAPL, GOOG, V
|
13F-HR |
4/26/2022, 04:22 PM |
Q4 2021 |
56 |
$789M |
+$51.8M |
-$45.8M |
+$6.02M |
MSFT, ACN, AAPL, GOOG, HD
|
13F-HR |
1/28/2022, 11:17 AM |
Q3 2021 |
48 |
$715M |
+$3.63M |
-$61.6M |
-$58M |
MSFT, ACN, GOOG, PYPL, ADBE
|
13F-HR |
10/29/2021, 01:27 PM |
Q2 2021 |
46 |
$766M |
+$3.56M |
-$2.48M |
+$1.08M |
MSFT, ACN, PYPL, GOOG, META
|
13F-HR |
7/29/2021, 04:31 PM |
Q1 2021 |
44 |
$679M |
+$19M |
-$2.68M |
+$16.4M |
MSFT, ACN, PYPL, GOOG, META
|
13F-HR |
5/6/2021, 10:45 AM |
Q4 2020 |
46 |
$641M |
+$47.8M |
-$28.7M |
+$19.1M |
MSFT, ACN, PYPL, AAPL, ADBE
|
13F-HR |
2/9/2021, 02:12 PM |
Q3 2020 |
37 |
$569M |
+$41.2M |
-$46.2M |
-$5.03M |
MSFT, ACN, ADBE, AAPL, PYPL
|
13F-HR |
10/22/2020, 12:08 PM |
Q2 2020 |
39 |
$542M |
+$35.5M |
-$13.3M |
+$22.2M |
MSFT, ACN, ADBE, V, HD
|
13F-HR |
8/12/2020, 02:02 PM |
Q1 2020 |
34 |
$411M |
+$31.2M |
-$58.5M |
-$27.3M |
MSFT, ACN, V, ADBE, MA
|
13F-HR |
5/7/2020, 04:02 PM |
Q4 2019 |
55 |
$508M |
+$14.8M |
-$18.7M |
-$3.83M |
ACN, MSFT, V, MA, META
|
13F-HR |
2/7/2020, 04:15 PM |
Q3 2019 |
39 |
$472M |
+$1.69M |
-$25M |
-$23.3M |
V, ACN, MSFT, HD, MA
|
13F-HR |
10/16/2019, 01:54 PM |
Q2 2019 |
39 |
$488M |
+$37.8M |
-$27.2M |
+$10.5M |
V, ACN, MSFT, MA, HD
|
13F-HR |
7/26/2019, 01:50 PM |
Q1 2019 |
45 |
$451M |
+$4.82M |
-$1.05M |
+$3.77M |
V, ACN, PYPL, HD, HON
|
13F-HR |
4/22/2019, 06:02 PM |
Q4 2018 |
41 |
$380M |
+$14.9M |
-$6.82M |
+$8.1M |
V, ACN, BKNG, HD, PYPL
|
13F-HR |
1/23/2019, 11:08 AM |
Q3 2018 |
40 |
$429M |
+$12.2M |
-$5.84M |
+$6.38M |
V, ACN, HD, BKNG, HON
|
13F-HR |
11/5/2018, 04:12 PM |
Q2 2018 |
35 |
$400M |
+$18.1M |
-$21.6M |
-$3.48M |
V, ACN, META, BKNG, HD
|
13F-HR |
8/9/2018, 03:45 PM |
Q1 2018 |
37 |
$380M |
+$41.4M |
-$29.2M |
+$12.3M |
V, ACN, BKNG, META, HON
|
13F-HR |
5/10/2018, 06:27 PM |
Q4 2017 |
34 |
$362M |
+$20.6M |
-$29.5M |
-$8.87M |
V, ACN, HON, PCLN, CBRE
|
13F-HR |
2/8/2018, 04:35 PM |
Q3 2017 |
35 |
$344M |
+$12.4M |
-$15.4M |
-$3.05M |
V, ACN, PCLN, HON, META
|
13F-HR |
11/6/2017, 03:32 PM |
Q2 2017 |
35 |
$330M |
+$12.4M |
-$9.08M |
+$3.3M |
V, PCLN, ACN, HON, NKE
|
13F-HR |
8/8/2017, 01:05 PM |
Q1 2017 |
31 |
$310M |
+$16.2M |
-$50.1M |
-$33.9M |
V, ACN, PCLN, HON, BCR
|
13F-HR |
5/4/2017, 02:35 PM |
Q4 2016 |
32 |
$314M |
+$15.8M |
-$33.7M |
-$17.9M |
ACN, V, PCLN, HON, BCR
|
13F-HR |
2/10/2017, 07:53 AM |
Q3 2016 |
33 |
$332M |
+$18.4M |
-$12.9M |
+$5.47M |
ACN, V, PCLN, HON, NKE
|
13F-HR |
11/14/2016, 08:58 AM |
Q2 2016 |
32 |
$320M |
+$86.2M |
-$25.5M |
+$60.7M |
ACN, V, CHKP, NKE, HON
|
13F-HR |
8/10/2016, 06:34 PM |
Q1 2016 |
22 |
$268M |
+$32.5M |
-$4.36M |
+$28.1M |
V, ACN, CHKP, NKE, GILD
|
13F-HR |
5/11/2016, 05:36 PM |
Q4 2015 |
20 |
$242M |
+$44.8M |
-$20.9M |
+$24M |
V, GILD, ACN, NKE, MCK
|
13F-HR |
2/10/2016, 06:05 PM |
Q3 2015 |
21 |
$217M |
+$23.7M |
-$22.7M |
+$1.03M |
V, GILD, ACN, NKE, CHKP
|
13F-HR |
11/12/2015, 01:35 PM |
Q2 2015 |
22 |
$225M |
+$20.1M |
-$265K |
+$19.9M |
V, GILD, MCK, ACN, BRKB
|
13F-HR |
8/12/2015, 05:23 PM |
Q1 2015 |
21 |
$200M |
+$51.1M |
-$23M |
+$28.1M |
V, MCK, GILD, BRKB, CHKP
|
13F-HR |
5/14/2015, 03:18 PM |
Q4 2014 |
23 |
$182M |
+$72.1M |
-$808K |
+$71.3M |
V, BRKB, GILD, MCK, CHKP
|
13F-HR |
2/11/2015, 02:26 PM |
Q3 2014 |
21 |
$107M |
+$7.9M |
-$6.88M |
+$1.02M |
GILD, V, MCK, BRKB, CHKP
|
13F-HR |
11/10/2014, 05:14 PM |
Q2 2014 |
21 |
$103M |
+$18.4M |
-$13.3M |
+$5.14M |
V, MCK, GILD, BRKB, ACN
|
13F-HR |
8/12/2014, 04:14 PM |
Q1 2014 |
19 |
$99.1M |
+$2.99M |
-$2.21M |
+$782K |
GOOGL, V, MCK, BRKB, CHKP
|
13F-HR |
4/21/2014, 02:18 PM |
Q4 2013 |
21 |
$98.5M |
$0 |
$0 |
|
GOOGL, V, ACN, BRKB, GILD
|
13F-HR |
2/5/2014, 04:51 PM |