Q3 2024 |
2,243 |
$77B |
+$22.1B |
-$19.3B |
+$2.82B |
IVV, MSFT, AMZN, AAPL, META
|
13F-HR |
11/14/2024, 02:30 PM |
Q2 2024 |
2,247 |
$70.7B |
+$26.5B |
-$16B |
+$10.5B |
IVV, AMZN, MSFT, AAPL, NVDA
|
13F-HR |
8/14/2024, 01:38 PM |
Q1 2024 |
2,074 |
$60.4B |
+$19.3B |
-$15.9B |
+$3.45B |
IVV, AMZN, MSFT, GOOGL, AAPL
|
13F-HR |
5/15/2024, 04:03 PM |
Q4 2023 |
1,775 |
$52.4B |
+$20.9B |
-$20.2B |
+$644M |
IVV, AMZN, MSFT, AAPL, GOOGL
|
13F-HR |
2/14/2024, 05:04 PM |
Q3 2023 |
1,784 |
$46.6B |
+$18B |
-$15.9B |
+$2.15B |
IVV, MSFT, AMZN, META, NVDA
|
13F-HR |
11/14/2023, 03:57 PM |
Q2 2023 |
1,942 |
$46.3B |
+$18.1B |
-$15.1B |
+$3.01B |
IVV, AMZN, MSFT, AAPL, NVDA
|
13F-HR |
8/14/2023, 04:17 PM |
Q1 2023 |
2,069 |
$40.6B |
+$15.8B |
-$16B |
-$175M |
AMZN, MSFT, AAPL, META, WMT
|
13F-HR |
5/15/2023, 03:25 PM |
Q4 2022 |
2,261 |
$38.8B |
+$13.1B |
-$16.5B |
-$3.39B |
AAPL, AMZN, MSFT, CI, GILD
|
13F-HR |
2/14/2023, 02:37 PM |
Q3 2022 |
2,489 |
$39.8B |
+$13B |
-$15.2B |
-$2.16B |
AAPL, MSFT, AMZN, CI, BSX
|
13F-HR |
11/14/2022, 03:56 PM |
Q2 2022 |
2,626 |
$43.8B |
+$16.7B |
-$14B |
+$2.65B |
AAPL, MSFT, AMZN, MRK, UNH
|
13F-HR |
8/15/2022, 03:00 PM |
Q1 2022 |
2,533 |
$48.1B |
+$19.1B |
-$18.1B |
+$1.07B |
AAPL, MSFT, AMZN, UNH, SPGI
|
13F-HR |
5/16/2022, 11:20 AM |
Q4 2021 |
3,095 |
$49.9B |
+$35.1B |
-$5.63B |
+$29.4B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
2/14/2022, 04:08 PM |
Q3 2021 |
2,334 |
$20.1B |
+$8.69B |
-$7.21B |
+$1.48B |
BHVN, BIO, MSFT, TFX, ABNB
|
13F-HR |
11/15/2021, 04:38 PM |
Q2 2021 |
187 |
$1.27B |
$0 |
$0 |
|
KAHC, ASZ, HERA, FVIV, GGPI
|
New Holdings |
8/25/2021, 04:43 PM |
Q2 2021 |
2,048 |
$18.9B |
+$8.09B |
-$9.13B |
-$1.03B |
TFX, MSFT, AMZN, BIO, BHVN
|
13F-HR |
8/13/2021, 03:40 PM |
Q1 2021 |
2,053 |
$19B |
+$9.87B |
-$7.42B |
+$2.45B |
BIO, TFX, MSFT, ZTS, PARA
|
13F-HR |
5/17/2021, 02:53 PM |
Q4 2020 |
1,688 |
$15.8B |
+$6.65B |
-$6.21B |
+$432M |
ZTS, TMO, TFX, RGEN, MSFT
|
13F-HR |
2/16/2021, 04:57 PM |
Q3 2020 |
1,495 |
$13.6B |
+$5.86B |
-$5.94B |
-$80.5M |
ZTS, AMZN, GOOGL, TFX, MSFT
|
13F-HR |
11/16/2020, 03:14 PM |
Q2 2020 |
1,453 |
$12.8B |
+$6.26B |
-$5.33B |
+$934M |
AMZN, ZTS, BABA, TFX, TMO
|
13F-HR |
8/13/2020, 02:45 PM |
Q1 2020 |
1,570 |
$9.77B |
+$4.82B |
-$5.87B |
-$1.05B |
AMZN, ZTS, BABA, AGN, TMO
|
13F-HR |
5/15/2020, 11:39 AM |
Q4 2019 |
1,591 |
$13.5B |
+$5.66B |
-$5.04B |
+$616M |
BSX, ZTS, TMO, TFX, AMZN
|
13F-HR |
2/14/2020, 02:12 PM |
Q3 2019 |
1,589 |
$12B |
+$5.38B |
-$5.04B |
+$348M |
BSX, TMO, TFX, ZTS, BABA
|
13F-HR |
11/14/2019, 09:51 AM |
Q2 2019 |
1,254 |
$11.9B |
+$5.57B |
-$4.64B |
+$933M |
BSX, TMO, AMZN, ZTS, TFX
|
13F-HR |
8/14/2019, 03:54 PM |
Q1 2019 |
1,661 |
$10.6B |
$0 |
$0 |
|
ZTS, MCD, TMO, TFX, BSX
|
New Holdings |
5/29/2019, 03:48 PM |
Q1 2019 |
1,665 |
$10.6B |
+$5.38B |
-$5.8B |
-$414M |
ZTS, MCD, TMO, TFX, BSX
|
13F-HR |
5/14/2019, 04:56 PM |
Q4 2018 |
1,553 |
$9.67B |
+$5.22B |
-$5.58B |
-$355M |
ZTS, GOOGL, A, SHPG, TFX
|
13F-HR |
2/14/2019, 02:38 PM |
Q3 2018 |
1,111 |
$11.7B |
$0 |
$0 |
|
ZTS, A, GOOGL, DGX, MCD
|
New Holdings |
12/6/2018, 05:18 PM |
Q3 2018 |
1,112 |
$11.7B |
+$7.81B |
-$2.89B |
+$4.92B |
ZTS, A, GOOGL, DGX, MCD
|
13F-HR |
11/14/2018, 02:20 PM |
Q2 2018 |
680 |
$6.66B |
+$5.17B |
-$1.02B |
+$4.15B |
ZTS, BBY, ATVI, TFX, DGX
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
543 |
$2.41B |
+$1.28B |
-$1.24B |
+$40.4M |
BABA, ZTS, MON, EA, LBTYK
|
13F-HR |
5/15/2018, 03:23 PM |
Q4 2017 |
395 |
$2.38B |
+$1.2B |
-$1.08B |
+$124M |
GOOGL, ZTS, LOGI, META, BTI
|
Restatement |
3/29/2018, 12:35 PM |
Q3 2017 |
332 |
$2.14B |
+$1.03B |
-$1.21B |
-$183M |
GOOGL, ZTS, AMZN, SHPG, BTI
|
13F-HR |
11/13/2017, 11:36 AM |
Q2 2017 |
299 |
$2.27B |
+$1.11B |
-$982M |
+$129M |
RAI, SHPG, CHTR, GOOGL, AMZN
|
13F-HR |
8/4/2017, 12:15 PM |
Q1 2017 |
291 |
$2.07B |
+$400M |
-$14.2B |
-$13.8B |
ZTS, TMUS, RAI, GOOGL, SHPG
|
13F-HR |
5/12/2017, 01:28 PM |
Q4 2016 |
949 |
$15.2B |
+$6.51B |
-$5.63B |
+$875M |
TMUS, ZTS, GOOGL, AMZN, SHPG
|
13F-HR |
2/10/2017, 03:01 PM |
Q3 2016 |
919 |
$14B |
+$5.94B |
-$4.24B |
+$1.7B |
ZTS, TMUS, GOOGL, EEM, CHTR
|
13F-HR |
11/10/2016, 02:43 PM |
Q2 2016 |
954 |
$11.6B |
+$4.91B |
-$3.81B |
+$1.1B |
ZTS, TMUS, CHTR, GOOGL, SHPG
|
13F-HR |
8/12/2016, 04:34 PM |
Q1 2016 |
1,006 |
$10.4B |
+$4.52B |
-$4.56B |
-$43.1M |
ZTS, GOOGL, TMUS, CMCSA, SHW
|
13F-HR |
5/13/2016, 12:11 PM |
Q4 2015 |
952 |
$10.7B |
+$5.12B |
-$2.9B |
+$2.22B |
ZTS, TMUS, BMY, GOOGL, CMCSA
|
13F-HR |
2/10/2016, 11:56 AM |
Q3 2015 |
887 |
$8.14B |
+$3.97B |
-$2.84B |
+$1.13B |
ZTS, GOOGL, AGN, TMUS, SHW
|
13F-HR |
11/12/2015, 11:50 AM |
Q2 2015 |
878 |
$7.67B |
+$3.62B |
-$3.77B |
-$152M |
ZTS, CMCSA, TMUS, GOOGL, AGN
|
13F-HR |
8/14/2015, 07:40 AM |
Q1 2015 |
778 |
$7.68B |
+$3.58B |
-$3.71B |
-$129M |
ZTS, B108PS, TMUS, EPI, AZO
|
13F-HR |
5/11/2015, 06:27 AM |
Q4 2014 |
785 |
$7.57B |
+$3.56B |
-$3.33B |
+$230M |
TMUS, ZTS, AZO, EPI, MU
|
13F-HR |
2/17/2015, 10:00 AM |
Q3 2014 |
849 |
$6.93B |
+$3.21B |
-$2.96B |
+$253M |
TMUS, ZTS, MU, EPI, AZO
|
13F-HR |
11/13/2014, 10:07 AM |
Q2 2014 |
912 |
$6.79B |
+$3.48B |
-$2.35B |
+$1.13B |
ZTS, MU, TMUS, PPG, CMCSA
|
13F-HR |
8/14/2014, 04:56 PM |
Q1 2014 |
772 |
$5.5B |
$0 |
$0 |
|
TMUS, ZTS, CMCSA, GOOGL, ROK
|
13F-HR |
5/14/2014, 11:04 AM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/14/2014, 01:21 PM |