Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 02:41 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 01:45 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:08 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 05:12 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:04 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 04:21 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 03:28 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 01:43 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:00 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 03:19 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 11:29 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:11 PM |
Q3 2021 |
1,322 |
$23.3B |
+$8.01B |
-$8.51B |
-$505M |
AMZN, MSFT, GOOG, GOOGL, META
|
13F-HR |
11/15/2021, 04:31 PM |
Q2 2021 |
86 |
$377M |
$0 |
$0 |
|
APP, WELL, MRK, DIDIY, YMM
|
New Holdings |
8/25/2021, 04:40 PM |
Q2 2021 |
1,332 |
$23.8B |
+$7.07B |
-$9.36B |
-$2.29B |
AMZN, META, GOOG, MSFT, GOOGL
|
Restatement |
8/25/2021, 04:35 PM |
Q1 2021 |
6 |
$143M |
$0 |
$0 |
|
CPRI, MRK, COUP, BILL, DDOG
|
New Holdings |
8/26/2021, 08:18 PM |
Q1 2021 |
1,419 |
$24.1B |
+$9.72B |
-$9.11B |
+$607M |
AMZN, MSFT, AAPL, META, GOOG
|
Restatement |
8/26/2021, 08:15 PM |
Q4 2020 |
10 |
$277M |
$0 |
$0 |
|
INTC, ILMN, GE, ISRG, CMI
|
New Holdings |
8/26/2021, 04:15 PM |
Q4 2020 |
1,266 |
$22.1B |
+$10.2B |
-$5.95B |
+$4.29B |
AAPL, AMZN, MSFT, ZTS, GOOG
|
Restatement |
8/26/2021, 04:11 PM |
Q3 2020 |
1,170 |
$15.6B |
+$5.34B |
-$5.94B |
-$599M |
MSFT, AMZN, AAPL, ZTS, DHR
|
13F-HR |
11/16/2020, 03:23 PM |
Q2 2020 |
1,120 |
$15.1B |
+$5.52B |
-$6.37B |
-$854M |
MSFT, AMZN, ZTS, ABBV, AAPL
|
13F-HR |
8/13/2020, 02:56 PM |
Q1 2020 |
1,175 |
$13.1B |
+$4.74B |
-$8.38B |
-$3.64B |
MSFT, AMZN, ZTS, UNH, ADBE
|
13F-HR |
5/15/2020, 11:45 AM |
Q4 2019 |
1,253 |
$20.7B |
+$6.56B |
-$4.97B |
+$1.6B |
ZTS, BA, BSX, ADBE, PFE
|
13F-HR |
2/14/2020, 02:00 PM |
Q3 2019 |
1,281 |
$17.6B |
+$5.86B |
-$4.27B |
+$1.59B |
ZTS, BA, MSFT, BSX, AAPL
|
13F-HR |
11/14/2019, 10:00 AM |
Q2 2019 |
1,094 |
$16.1B |
+$6.17B |
-$4.74B |
+$1.43B |
BSX, ZTS, META, FIS, AMZN
|
13F-HR |
8/14/2019, 03:59 PM |
Q1 2019 |
1,511 |
$14.1B |
$0 |
$0 |
|
ZTS, BSX, PFE, SEE, DHR
|
New Holdings |
5/29/2019, 03:58 PM |
Q1 2019 |
1,513 |
$14.1B |
+$5.76B |
-$3.55B |
+$2.21B |
ZTS, BSX, PFE, SEE, DHR
|
13F-HR |
5/14/2019, 05:00 PM |
Q4 2018 |
1,445 |
$10.3B |
+$3.11B |
-$5.4B |
-$2.3B |
ZTS, GOOGL, MSFT, UNH, BSX
|
13F-HR |
2/14/2019, 02:44 PM |
Q3 2018 |
887 |
$14.6B |
$0 |
$0 |
|
MSFT, ZTS, ABMD, BSX, GPN
|
New Holdings |
12/6/2018, 04:55 PM |
Q3 2018 |
888 |
$14.6B |
+$4.5B |
-$8.48B |
-$3.99B |
MSFT, ZTS, ABMD, BSX, GPN
|
13F-HR |
11/14/2018, 02:24 PM |
Q2 2018 |
1,340 |
$17.6B |
+$5.66B |
-$8.85B |
-$3.19B |
MSFT, BSX, DGX, META, ZTS
|
13F-HR |
8/14/2018, 04:45 PM |
Q1 2018 |
1,391 |
$20B |
+$9.2B |
-$7.55B |
+$1.65B |
MSFT, SPGI, BSX, META, ZTS
|
13F-HR |
5/15/2018, 03:29 PM |
Q4 2017 |
1,335 |
$18.1B |
+$8.56B |
-$6.82B |
+$1.75B |
META, GOOGL, JNJ, ZTS, BSX
|
Restatement |
3/29/2018, 12:43 PM |
Q3 2017 |
1,206 |
$15.6B |
+$7.21B |
-$5.87B |
+$1.34B |
JNJ, META, ZTS, GOOGL, AMAT
|
13F-HR |
11/13/2017, 11:43 AM |
Q2 2017 |
1,267 |
$13.7B |
+$6.07B |
-$5.53B |
+$540M |
META, GOOGL, KEYS, SPGI, ZTS
|
13F-HR |
8/4/2017, 12:07 PM |
Q1 2017 |
946 |
$12.7B |
$0 |
$0 |
|
TMUS, AMZN, ZTS, META, SPGI
|
13F-HR |
5/12/2017, 01:38 PM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/10/2017, 02:11 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/10/2016, 01:50 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/12/2016, 04:40 PM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/13/2016, 12:15 PM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/10/2016, 11:02 AM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/12/2015, 11:05 AM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/14/2015, 07:45 AM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/11/2015, 06:44 AM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/17/2015, 09:32 AM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/13/2014, 09:13 AM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/14/2014, 05:00 PM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/14/2014, 11:11 AM |
Q4 2013 |
681 |
$4.72B |
$0 |
$0 |
|
TMUS, ZTS, GOOGL, CMCSA, C
|
13F-HR |
2/14/2014, 02:11 PM |