Q3 2024 |
1,258 |
$79.6B |
+$5.01B |
-$4.81B |
+$198M |
MSFT, AMZN, NVDA, V, INTU
|
13F-HR |
11/13/2024, 05:19 PM |
Q2 2024 |
1,224 |
$76.5B |
+$8.37B |
-$3.7B |
+$4.66B |
MSFT, NVDA, AMZN, INTU, V
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
1,243 |
$74.8B |
+$4.91B |
-$8B |
-$3.09B |
MSFT, NVDA, AMZN, INTU, V
|
13F-HR |
4/24/2024, 09:42 AM |
Q4 2023 |
1,216 |
$71.1B |
+$5.16B |
-$2.92B |
+$2.25B |
MSFT, INTU, AMZN, V, NVDA
|
13F-HR |
2/8/2024, 05:21 PM |
Q3 2023 |
1,188 |
$60.9B |
+$2.36B |
-$2.97B |
-$609M |
MSFT, INTU, V, AMZN, NVDA
|
13F-HR |
10/24/2023, 09:32 PM |
Q2 2023 |
1,180 |
$64B |
+$2.74B |
-$2.78B |
-$37.5M |
MSFT, V, AMZN, NVDA, INTU
|
13F-HR |
7/31/2023, 05:15 PM |
Q1 2023 |
1,207 |
$59.1B |
+$2.93B |
-$2.64B |
+$295M |
MSFT, V, INTU, MA, AMZN
|
13F-HR |
5/8/2023, 05:30 PM |
Q4 2022 |
1,203 |
$53.8B |
+$2.69B |
-$3.84B |
-$1.15B |
MSFT, V, MA, INTU, TMO
|
13F-HR |
2/13/2023, 04:31 PM |
Q3 2022 |
1,154 |
$51.4B |
+$5.23B |
-$2.03B |
+$3.2B |
MSFT, V, INTU, EW, AMZN
|
13F-HR |
11/14/2022, 08:23 AM |
Q2 2022 |
1,120 |
$53.2B |
+$3.56B |
-$4.06B |
-$500M |
MSFT, V, GOOG, MA, EW
|
Restatement |
11/14/2022, 08:23 AM |
Q1 2022 |
1,127 |
$67.1B |
+$3.94B |
-$8.64B |
-$4.7B |
MSFT, GOOG, AMZN, EW, V
|
Restatement |
11/14/2022, 08:23 AM |
Q4 2021 |
1,241 |
$80.7B |
+$10.6B |
-$1.79B |
+$8.83B |
MSFT, GOOG, INTU, EW, MA
|
13F-HR |
1/26/2022, 09:23 PM |
Q3 2021 |
1,107 |
$67.7B |
+$3.93B |
-$2.8B |
+$1.13B |
MSFT, INTU, GOOG, AMZN, EW
|
13F-HR |
11/12/2021, 10:41 AM |
Q2 2021 |
1,073 |
$66.1B |
+$5.19B |
-$3.01B |
+$2.18B |
MSFT, AMZN, GOOG, MA, INTU
|
13F-HR |
7/29/2021, 03:39 PM |
Q1 2021 |
1,086 |
$58.4B |
+$4.73B |
-$3.89B |
+$839M |
MSFT, MA, AMZN, GOOG, INTU
|
13F-HR |
5/14/2021, 04:09 PM |
Q4 2020 |
1,021 |
$56.3B |
+$4.64B |
-$2.48B |
+$2.16B |
MSFT, AMZN, MA, INTU, GOOG
|
13F-HR |
2/12/2021, 05:09 PM |
Q3 2020 |
966 |
$48.4B |
+$3.64B |
-$1.88B |
+$1.76B |
MSFT, AMZN, MA, TMO, INTU
|
13F-HR |
11/13/2020, 05:42 PM |
Q2 2020 |
951 |
$42.9B |
+$3.84B |
-$1.56B |
+$2.27B |
MSFT, AMZN, MA, GOOG, PYPL
|
13F-HR |
8/14/2020, 10:53 AM |
Q1 2020 |
948 |
$32.6B |
+$3.18B |
-$2.73B |
+$447M |
MSFT, AMZN, MA, GOOG, SBAC
|
13F-HR |
5/15/2020, 11:51 AM |
Q4 2019 |
1,038 |
$39.4B |
+$1.75B |
-$1.12B |
+$629M |
MSFT, V, AMZN, GOOG, EW
|
13F-HR |
2/14/2020, 11:37 AM |
Q3 2019 |
1,010 |
$35.6B |
+$1.76B |
-$1.43B |
+$329M |
MSFT, V, AMZN, EW, GOOG
|
13F-HR |
11/14/2019, 08:13 AM |
Q2 2019 |
1,033 |
$35B |
+$1.16B |
-$3.27B |
-$2.11B |
MSFT, V, AMZN, PYPL, EW
|
13F-HR |
8/12/2019, 04:49 PM |
Q1 2019 |
1,324 |
$35.3B |
+$1.92B |
-$1.6B |
+$316M |
V, MSFT, AMZN, GOOG, EW
|
13F-HR |
5/15/2019, 01:11 PM |
Q4 2018 |
1,254 |
$29.8B |
+$2.34B |
-$2.27B |
+$65.6M |
V, MSFT, AMZN, GOOG, PYPL
|
13F-HR |
2/13/2019, 05:26 PM |
Q3 2018 |
1,334 |
$35.1B |
+$2.31B |
-$2.06B |
+$251M |
V, AMZN, GOOG, META, EW
|
13F-HR |
11/13/2018, 08:34 AM |
Q2 2018 |
1,281 |
$32.5B |
+$2.05B |
-$2.1B |
-$51.7M |
V, AMZN, GOOG, META, PYPL
|
13F-HR |
8/10/2018, 08:36 AM |
Q1 2018 |
1,173 |
$30.9B |
+$2.75B |
-$4.25B |
-$1.51B |
V, AMZN, GOOG, BKNG, META
|
Restatement |
6/28/2018, 04:26 PM |
Q4 2017 |
1,217 |
$31.6B |
+$1.81B |
-$2.01B |
-$199M |
V, META, GOOG, PYPL, AMZN
|
13F-HR |
2/12/2018, 03:11 PM |
Q3 2017 |
1,184 |
$30.2B |
+$1.25B |
-$5.32B |
-$4.07B |
V, META, GOOG, PYPL, DHR
|
13F-HR |
11/13/2017, 09:09 AM |
Q2 2017 |
1,211 |
$32.7B |
+$4.55B |
-$2.41B |
+$2.14B |
V, META, GOOG, AMZN, DHR
|
13F-HR |
8/14/2017, 09:27 AM |
Q1 2017 |
1,164 |
$29.3B |
+$2.49B |
-$3.14B |
-$651M |
V, META, AMZN, GOOG, DHR
|
13F-HR |
5/15/2017, 08:04 AM |
Q4 2016 |
1,130 |
$28B |
+$1.49B |
-$2.4B |
-$902M |
V, META, AMZN, GOOG, SBUX
|
13F-HR |
2/13/2017, 06:12 AM |
Q3 2016 |
1,071 |
$29.1B |
+$2.29B |
-$2.71B |
-$417M |
V, META, AMZN, GOOG, SBUX
|
13F-HR |
11/14/2016, 08:29 AM |
Q2 2016 |
1,049 |
$28.5B |
+$1.91B |
-$2.5B |
-$588M |
V, AMZN, META, DHR, SBUX
|
13F-HR |
8/9/2016, 02:18 PM |
Q1 2016 |
997 |
$29B |
+$1.66B |
-$1.85B |
-$192M |
V, AMZN, META, SBUX, DHR
|
13F-HR |
5/13/2016, 03:54 PM |
Q4 2015 |
956 |
$29.5B |
+$2.42B |
-$2.51B |
-$84.5M |
V, AMZN, ESRX, META, SCHW
|
13F-HR |
2/8/2016, 08:14 AM |
Q3 2015 |
941 |
$28B |
+$2.27B |
-$2.89B |
-$611M |
V, ESRX, SBUX, AMZN, AAPL
|
13F-HR |
11/13/2015, 04:39 PM |
Q2 2015 |
864 |
$30.7B |
+$1.63B |
-$1.92B |
-$287M |
V, ESRX, SCHW, AAPL, AMZN
|
13F-HR |
8/10/2015, 07:32 PM |
Q1 2015 |
933 |
$31.4B |
+$3.86B |
-$3.98B |
-$120M |
ESRX, V, SCHW, AAPL, SRCL
|
13F-HR |
5/13/2015, 07:31 PM |
Q4 2014 |
926 |
$31.7B |
+$2.25B |
-$2.85B |
-$609M |
ESRX, V, SCHW, AAPL, QCOM
|
Restatement |
2/13/2015, 02:41 PM |
Q3 2014 |
937 |
$31.1B |
+$1.71B |
-$1.88B |
-$178M |
SCHW, AAPL, ESRX, QCOM, V
|
13F-HR |
11/10/2014, 05:12 PM |
Q2 2014 |
945 |
$31.8B |
+$2.58B |
-$1.37B |
+$1.21B |
SLB, QCOM, SCHW, AAPL, ESRX
|
13F-HR |
8/8/2014, 05:16 PM |
Q1 2014 |
982 |
$31.4B |
+$3.04B |
-$2.05B |
+$988M |
GOOGL, ESRX, QCOM, V, SLB
|
13F-HR |
5/12/2014, 07:56 PM |
Q4 2013 |
942 |
$30.8B |
$0 |
$0 |
|
GOOGL, AAPL, V, ESRX, QCOM
|
13F-HR |
2/10/2014, 06:09 PM |