Q3 2024 |
710 |
$127B |
+$8.24B |
-$9.26B |
-$1.02B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
11/12/2024, 11:15 AM |
Q2 2024 |
732 |
$123B |
+$10.2B |
-$9.33B |
+$880M |
MSFT, NVDA, AMZN, AAPL, META
|
Restatement |
8/27/2024, 05:00 PM |
Q1 2024 |
747 |
$126B |
+$6.24B |
-$7.4B |
-$1.16B |
MSFT, NVDA, AMZN, META, V
|
13F-HR |
5/13/2024, 03:53 PM |
Q4 2023 |
744 |
$116B |
+$7B |
-$6.54B |
+$466M |
MSFT, AAPL, UNH, AMZN, V
|
13F-HR |
2/9/2024, 02:23 PM |
Q3 2023 |
687 |
$104B |
+$5.02B |
-$6.41B |
-$1.39B |
MSFT, UNH, AAPL, AMZN, NVDA
|
13F-HR |
11/13/2023, 11:56 AM |
Q2 2023 |
695 |
$111B |
+$4.88B |
-$7.26B |
-$2.38B |
MSFT, AAPL, UNH, AMZN, V
|
13F-HR |
8/11/2023, 11:18 AM |
Q1 2023 |
711 |
$105B |
+$4.89B |
-$8.03B |
-$3.13B |
MSFT, AAPL, UNH, V, AMZN
|
13F-HR |
5/12/2023, 12:05 PM |
Q4 2022 |
735 |
$101B |
+$4.2B |
-$9.99B |
-$5.79B |
MSFT, UNH, AAPL, V, AMZN
|
13F-HR |
2/10/2023, 12:27 PM |
Q3 2022 |
736 |
$99.1B |
+$3.58B |
-$4.89B |
-$1.31B |
MSFT, UNH, AMZN, AAPL, V
|
13F-HR |
11/14/2022, 10:58 AM |
Q2 2022 |
760 |
$107B |
+$7.54B |
-$6.75B |
+$795M |
UNH, MSFT, AAPL, AMZN, V
|
13F-HR |
8/11/2022, 04:32 PM |
Q1 2022 |
783 |
$133B |
+$8.79B |
-$12.3B |
-$3.54B |
MSFT, AMZN, UNH, AAPL, V
|
13F-HR |
5/13/2022, 12:45 PM |
Q4 2021 |
787 |
$147B |
+$8.52B |
-$11.5B |
-$2.93B |
MSFT, AAPL, AMZN, UNH, META
|
13F-HR |
2/11/2022, 02:05 PM |
Q3 2021 |
786 |
$140B |
+$6.68B |
-$6.81B |
-$125M |
MSFT, AMZN, AAPL, UNH, META
|
13F-HR |
11/12/2021, 11:28 AM |
Q2 2021 |
823 |
$144B |
+$7.75B |
-$9.09B |
-$1.34B |
AMZN, MSFT, AAPL, UNH, META
|
13F-HR |
8/13/2021, 11:23 AM |
Q1 2021 |
803 |
$134B |
+$6.92B |
-$7.81B |
-$884M |
MSFT, AMZN, UNH, AAPL, CMCSA
|
13F-HR |
5/13/2021, 03:58 PM |
Q4 2020 |
791 |
$129B |
+$6.05B |
-$7.96B |
-$1.92B |
AMZN, MSFT, AAPL, CMCSA, UNH
|
13F-HR |
2/10/2021, 01:23 PM |
Q3 2020 |
778 |
$116B |
+$6.17B |
-$7.28B |
-$1.11B |
AMZN, MSFT, AAPL, CMCSA, UNH
|
13F-HR |
11/12/2020, 02:47 PM |
Q2 2020 |
973 |
$111B |
+$7.53B |
-$9.53B |
-$1.99B |
MSFT, AMZN, AAPL, UNH, CMCSA
|
13F-HR |
8/14/2020, 10:06 AM |
Q1 2020 |
1,051 |
$92.3B |
+$6.14B |
-$8.28B |
-$2.14B |
MSFT, AMZN, UNH, CMCSA, AAPL
|
Restatement |
5/22/2020, 04:37 PM |
Q4 2019 |
1,090 |
$121B |
+$4.51B |
-$8.65B |
-$4.15B |
MSFT, CMCSA, UNH, AMZN, AAPL
|
13F-HR |
2/14/2020, 11:38 AM |
Q3 2019 |
1,108 |
$115B |
+$7.44B |
-$8.03B |
-$590M |
CMCSA, MSFT, UNH, AMZN, V
|
13F-HR |
11/14/2019, 10:33 AM |
Q2 2019 |
1,093 |
$115B |
+$4.98B |
-$7.53B |
-$2.55B |
CMCSA, UNH, MSFT, AMZN, V
|
13F-HR |
8/14/2019, 11:48 AM |
Q1 2019 |
2 |
$69.9M |
$0 |
$0 |
|
CPRI, SPOT
|
New Holdings |
5/24/2019, 01:15 PM |
Q1 2019 |
1,074 |
$113B |
+$6.15B |
-$5.04B |
+$1.11B |
CMCSA, UNH, MSFT, BIIB, AMZN
|
13F-HR |
5/15/2019, 12:15 PM |
Q4 2018 |
1,123 |
$98.8B |
+$5.35B |
-$5.4B |
-$46.2M |
UNH, CMCSA, BIIB, MSFT, AMZN
|
13F-HR |
2/14/2019, 01:07 PM |
Q3 2018 |
1,125 |
$116B |
+$5.42B |
-$5.18B |
+$233M |
UNH, CMCSA, BIIB, MSFT, AMZN
|
Restatement |
11/28/2018, 03:41 PM |
Q2 2018 |
1,152 |
$107B |
+$5.14B |
-$6.59B |
-$1.45B |
UNH, CMCSA, BIIB, MSFT, APC
|
13F-HR |
8/14/2018, 11:06 AM |
Q1 2018 |
1,192 |
$106B |
+$3.84B |
-$4.81B |
-$963M |
UNH, CMCSA, BIIB, MSFT, APC
|
13F-HR |
5/15/2018, 11:31 AM |
Q4 2017 |
1,177 |
$108B |
+$3.92B |
-$4.84B |
-$919M |
UNH, CMCSA, BIIB, MSFT, HD
|
13F-HR |
2/14/2018, 12:10 PM |
Q3 2017 |
1,191 |
$104B |
+$3.74B |
-$4.71B |
-$973M |
UNH, CMCSA, BIIB, MSFT, AGN
|
13F-HR |
11/14/2017, 12:12 PM |
Q2 2017 |
1,164 |
$102B |
+$4.31B |
-$3.41B |
+$899M |
UNH, CMCSA, BIIB, AGN, AVGO
|
13F-HR |
8/14/2017, 01:17 PM |
Q1 2017 |
1,124 |
$99.4B |
+$9.89B |
-$4.67B |
+$5.22B |
CMCSA, UNH, BIIB, AGN, APC
|
Restatement |
6/7/2017, 01:21 PM |
Q4 2016 |
1,157 |
$91B |
+$4.41B |
-$4.01B |
+$403M |
UNH, CMCSA, BIIB, APC, AGN
|
13F-HR |
2/14/2017, 02:28 PM |
Q3 2016 |
1,115 |
$88.8B |
+$3.82B |
-$3.96B |
-$146M |
UNH, CMCSA, BIIB, APC, AGN
|
13F-HR |
11/14/2016, 11:48 AM |
Q2 2016 |
1,064 |
$84.4B |
+$4.04B |
-$5.05B |
-$1.01B |
UNH, CMCSA, BIIB, AGN, APC
|
13F-HR |
8/15/2016, 11:46 AM |
Q1 2016 |
1,057 |
$83.7B |
+$5.33B |
-$6.66B |
-$1.33B |
UNH, CMCSA, BIIB, AGN, APC
|
13F-HR |
5/16/2016, 10:59 AM |
Q4 2015 |
1 |
$8.61M |
$0 |
$0 |
|
TEAM
|
New Holdings |
3/23/2016, 03:02 PM |
Q4 2015 |
1,116 |
$86.4B |
+$7.73B |
-$8.49B |
-$756M |
UNH, CMCSA, BIIB, AGN, AMGN
|
13F-HR |
2/16/2016, 10:26 AM |
Q3 2015 |
1,173 |
$83.3B |
+$3.83B |
-$4.17B |
-$339M |
UNH, CMCSK, BIIB, AGN, APC
|
13F-HR |
11/16/2015, 11:36 AM |
Q2 2015 |
1,153 |
$94.2B |
+$6.01B |
-$6.84B |
-$838M |
UNH, BIIB, CMCSK, AGN, APC
|
Restatement |
8/17/2015, 11:37 AM |
Q1 2015 |
1,170 |
$96.3B |
+$6.23B |
-$5.21B |
+$1.02B |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
5/15/2015, 12:38 PM |
Q4 2014 |
1,170 |
$95.1B |
+$6.84B |
-$4.27B |
+$2.57B |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
2/17/2015, 12:52 PM |
Q3 2014 |
1,161 |
$90.8B |
+$6.84B |
-$3.47B |
+$3.37B |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
11/14/2014, 09:51 AM |
Q2 2014 |
1,175 |
$88.5B |
+$6.57B |
-$5.17B |
+$1.4B |
BIIB, UNH, CMCSK, APC, WFTIQ
|
13F-HR |
8/14/2014, 01:51 PM |
Q1 2014 |
1,129 |
$84.3B |
+$5.01B |
-$2.73B |
+$2.27B |
UNH, BIIB, CMCSK, FRX, APC
|
13F-HR |
5/15/2014, 01:19 PM |
Q4 2013 |
1,098 |
$80.2B |
$0 |
$0 |
|
BIIB, UNH, CMCSK, FRX, APC
|
13F-HR |
2/14/2014, 01:32 PM |