| Q3 2025 |
90 |
$1,002,493,010 |
+$59,440,333 |
-$50,549,929 |
+$8,890,404 |
MSFT, NVDA, BKNG, GOOG, V
|
13F-HR |
21 Oct 2025, 11:31 |
| Q2 2025 |
85 |
$976,786,789 |
+$13,970,556 |
-$10,807,895 |
+$3,162,661 |
NVDA, MSFT, BKNG, INTU, V
|
Restatement |
11 Aug 2025, 16:47 |
| Q1 2025 |
82 |
$884,901,296 |
+$53,747,617 |
-$16,075,285 |
+$37,672,332 |
MSFT, NVDA, V, BKNG, FI
|
13F-HR |
22 Apr 2025, 10:14 |
| Q4 2024 |
76 |
$895,823,805 |
+$24,562,854 |
-$49,136,092 |
-$24,573,238 |
MSFT, NVDA, AAPL, BKNG, V
|
13F-HR |
03 Feb 2025, 12:06 |
| Q3 2024 |
74 |
$877,385,510 |
+$28,002,915 |
-$84,399,331 |
-$56,396,416 |
MSFT, NVDA, AAPL, BKNG, INTU
|
13F-HR |
21 Oct 2024, 10:44 |
| Q2 2024 |
71 |
$903,659,886 |
+$97,534,719 |
-$7,684,862 |
+$89,849,857 |
MSFT, NVDA, AAPL, GOOG, INTU
|
13F-HR |
24 Jul 2024, 09:25 |
| Q1 2024 |
72 |
$852,318,591 |
+$57,310,001 |
-$33,086,939 |
+$24,223,062 |
MSFT, NVDA, INTU, ACN, SYK
|
13F-HR |
02 May 2024, 15:38 |
| Q4 2023 |
72 |
$757,486,648 |
+$39,765,627 |
-$24,936,120 |
+$14,829,507 |
MSFT, AAPL, INTU, ACN, GOOG
|
13F-HR |
30 Jan 2024, 11:37 |
| Q3 2023 |
73 |
$661,724,107 |
+$52,430,483 |
-$45,728,210 |
+$6,702,273 |
MSFT, AAPL, GOOG, ACN, INTU
|
13F-HR |
23 Oct 2023, 10:51 |
| Q2 2023 |
73 |
$666,328,422 |
+$59,349,707 |
-$43,000,327 |
+$16,349,380 |
MSFT, AAPL, ACN, GOOG, V
|
13F-HR |
07 Aug 2023, 10:34 |
| Q1 2023 |
66 |
$595,423,820 |
+$26,593,975 |
-$24,333,724 |
+$2,260,251 |
MSFT, ACN, AAPL, V, SYK
|
13F-HR |
08 May 2023, 13:17 |
| Q4 2022 |
57 |
$544,753,040 |
+$32,651,200 |
-$48,043,439 |
-$15,392,239 |
MSFT, ACN, AAPL, HD, V
|
13F-HR |
27 Jan 2023, 12:07 |
| Q3 2022 |
54 |
$511,528,000 |
+$44,578,233 |
-$25,570,988 |
+$19,007,245 |
MSFT, ACN, AAPL, GOOG, HD
|
13F-HR |
14 Oct 2022, 12:23 |
| Q2 2022 |
56 |
$566,022,000 |
+$19,246,026 |
-$3,362,918 |
+$15,883,108 |
MSFT, ACN, AAPL, GOOG, HD
|
13F-HR |
18 Jul 2022, 13:50 |
| Q1 2022 |
56 |
$676,123,000 |
+$73,836,858 |
-$123,039,045 |
-$49,202,187 |
MSFT, ACN, AAPL, GOOG, V
|
13F-HR |
26 Apr 2022, 16:22 |
| Q4 2021 |
56 |
$789,109,000 |
+$51,772,699 |
-$45,755,790 |
+$6,016,909 |
MSFT, ACN, AAPL, GOOG, HD
|
13F-HR |
28 Jan 2022, 11:17 |
| Q3 2021 |
48 |
$715,236,000 |
+$3,627,530 |
-$61,590,036 |
-$57,962,506 |
MSFT, ACN, GOOG, PYPL, ADBE
|
13F-HR |
29 Oct 2021, 13:27 |
| Q2 2021 |
46 |
$765,742,000 |
+$3,563,583 |
-$2,484,835 |
+$1,078,748 |
MSFT, ACN, PYPL, GOOG, META
|
13F-HR |
29 Jul 2021, 16:31 |
| Q1 2021 |
44 |
$679,246,000 |
+$19,042,414 |
-$2,677,414 |
+$16,365,000 |
MSFT, ACN, PYPL, GOOG, META
|
13F-HR |
06 May 2021, 10:45 |
| Q4 2020 |
46 |
$640,997,000 |
+$47,829,306 |
-$28,692,386 |
+$19,136,920 |
MSFT, ACN, PYPL, AAPL, ADBE
|
13F-HR |
09 Feb 2021, 14:12 |
| Q3 2020 |
37 |
$568,887,000 |
+$41,173,597 |
-$46,199,032 |
-$5,025,435 |
MSFT, ACN, ADBE, AAPL, PYPL
|
13F-HR |
22 Oct 2020, 12:08 |
| Q2 2020 |
39 |
$542,331,000 |
+$35,547,743 |
-$13,306,672 |
+$22,241,071 |
MSFT, ACN, ADBE, V, HD
|
13F-HR |
12 Aug 2020, 14:02 |
| Q1 2020 |
34 |
$410,919,000 |
+$31,197,953 |
-$58,531,841 |
-$27,333,888 |
MSFT, ACN, V, ADBE, MA
|
13F-HR |
07 May 2020, 16:02 |
| Q4 2019 |
55 |
$507,528,000 |
+$14,828,074 |
-$18,654,891 |
-$3,826,817 |
ACN, MSFT, V, MA, META
|
13F-HR |
07 Feb 2020, 16:15 |
| Q3 2019 |
39 |
$471,885,000 |
+$1,688,228 |
-$24,959,565 |
-$23,271,337 |
V, ACN, MSFT, HD, MA
|
13F-HR |
16 Oct 2019, 13:54 |
| Q2 2019 |
39 |
$488,237,000 |
+$37,752,925 |
-$27,227,656 |
+$10,525,269 |
V, ACN, MSFT, MA, HD
|
13F-HR |
26 Jul 2019, 13:50 |
| Q1 2019 |
45 |
$450,987,000 |
+$4,823,611 |
-$1,052,591 |
+$3,771,020 |
V, ACN, PYPL, HD, HON
|
13F-HR |
22 Apr 2019, 18:02 |
| Q4 2018 |
41 |
$379,921,000 |
+$14,920,962 |
-$6,817,175 |
+$8,103,787 |
V, ACN, BKNG, HD, PYPL
|
13F-HR |
23 Jan 2019, 11:08 |
| Q3 2018 |
40 |
$429,371,000 |
+$12,219,273 |
-$5,842,473 |
+$6,376,800 |
V, ACN, HD, BKNG, HON
|
13F-HR |
05 Nov 2018, 16:12 |
| Q2 2018 |
35 |
$399,728,000 |
+$18,084,044 |
-$21,564,244 |
-$3,480,200 |
V, ACN, META, BKNG, HD
|
13F-HR |
09 Aug 2018, 15:45 |
| Q1 2018 |
37 |
$380,107,000 |
+$41,429,997 |
-$29,153,680 |
+$12,276,317 |
V, ACN, BKNG, META, HON
|
13F-HR |
10 May 2018, 18:27 |
| Q4 2017 |
34 |
$362,336,000 |
+$20,581,943 |
-$29,450,155 |
-$8,868,212 |
V, ACN, HON, PCLN, CBRE
|
13F-HR |
08 Feb 2018, 16:35 |
| Q3 2017 |
35 |
$344,367,000 |
+$12,390,028 |
-$15,441,497 |
-$3,051,469 |
V, ACN, PCLN, HON, META
|
13F-HR |
06 Nov 2017, 15:32 |
| Q2 2017 |
35 |
$329,929,000 |
+$12,383,013 |
-$9,079,285 |
+$3,303,728 |
V, PCLN, ACN, HON, NKE
|
13F-HR |
08 Aug 2017, 13:05 |
| Q1 2017 |
31 |
$309,525,000 |
+$16,152,876 |
-$50,080,245 |
-$33,927,369 |
V, ACN, PCLN, HON, BCR
|
13F-HR |
04 May 2017, 14:35 |
| Q4 2016 |
32 |
$313,949,000 |
+$15,825,701 |
-$33,681,752 |
-$17,856,051 |
ACN, V, PCLN, HON, BCR
|
13F-HR |
10 Feb 2017, 07:53 |
| Q3 2016 |
33 |
$331,716,000 |
+$18,388,397 |
-$12,914,284 |
+$5,474,113 |
ACN, V, PCLN, HON, NKE
|
13F-HR |
14 Nov 2016, 08:58 |
| Q2 2016 |
32 |
$320,282,000 |
+$86,172,198 |
-$25,451,933 |
+$60,720,265 |
ACN, V, CHKP, NKE, HON
|
13F-HR |
10 Aug 2016, 18:34 |
| Q1 2016 |
22 |
$268,449,000 |
+$32,502,320 |
-$4,357,232 |
+$28,145,088 |
V, ACN, CHKP, NKE, GILD
|
13F-HR |
11 May 2016, 17:36 |
| Q4 2015 |
20 |
$242,126,000 |
+$44,842,401 |
-$20,855,000 |
+$23,987,401 |
V, GILD, ACN, NKE, MCK
|
13F-HR |
10 Feb 2016, 18:05 |
| Q3 2015 |
21 |
$216,952,000 |
+$23,703,987 |
-$22,676,002 |
+$1,027,985 |
V, GILD, ACN, NKE, CHKP
|
13F-HR |
12 Nov 2015, 13:35 |
| Q2 2015 |
22 |
$224,802,000 |
+$20,137,659 |
-$265,044 |
+$19,872,615 |
V, GILD, MCK, ACN, BRKB
|
13F-HR |
12 Aug 2015, 17:23 |
| Q1 2015 |
21 |
$199,703,000 |
+$51,072,871 |
-$23,002,000 |
+$28,070,871 |
V, MCK, GILD, BRKB, CHKP
|
13F-HR |
14 May 2015, 15:18 |
| Q4 2014 |
23 |
$182,483,000 |
+$72,133,663 |
-$807,621 |
+$71,326,042 |
V, BRKB, GILD, MCK, CHKP
|
13F-HR |
11 Feb 2015, 14:26 |
| Q3 2014 |
21 |
$106,797,000 |
+$7,902,033 |
-$6,884,196 |
+$1,017,837 |
GILD, V, MCK, BRKB, CHKP
|
13F-HR |
10 Nov 2014, 17:14 |
| Q2 2014 |
21 |
$103,085,000 |
+$18,412,594 |
-$13,271,562 |
+$5,141,032 |
V, MCK, GILD, BRKB, ACN
|
13F-HR |
12 Aug 2014, 16:14 |
| Q1 2014 |
19 |
$99,057,000 |
+$2,993,053 |
-$2,211,000 |
+$782,053 |
GOOGL, V, MCK, BRKB, CHKP
|
13F-HR |
21 Apr 2014, 14:18 |
| Q4 2013 |
21 |
$98,507,000 |
$0 |
$0 |
$0 |
GOOGL, V, ACN, BRKB, GILD
|
13F-HR |
05 Feb 2014, 16:51 |