Q3 2022 |
219 |
$1.2B |
+$78.7M |
-$29.3M |
+$49.4M |
AAPL, MSFT, AMZN, UNH, MA
|
13F-HR |
11/14/2022, 10:45 AM |
Q2 2022 |
224 |
$1.27B |
+$95.8M |
-$110M |
-$14.6M |
AAPL, MSFT, UNH, MA, AMZN
|
13F-HR |
8/11/2022, 03:05 PM |
Q1 2022 |
243 |
$1.59B |
+$118M |
-$127M |
-$8.85M |
AAPL, MSFT, AMZN, UNH, MA
|
13F-HR |
5/12/2022, 03:18 PM |
Q4 2021 |
253 |
$1.85B |
+$118M |
-$52.2M |
+$65.7M |
AAPL, MSFT, EPAM, AMZN, MA
|
13F-HR |
2/11/2022, 02:05 PM |
Q3 2021 |
245 |
$1.67B |
+$116M |
-$122M |
-$6.6M |
AAPL, MSFT, AMZN, EPAM, PYPL
|
13F-HR |
11/12/2021, 09:02 AM |
Q2 2021 |
255 |
$1.66B |
+$145M |
-$90.7M |
+$54.4M |
AAPL, MSFT, AMZN, PYPL, EPAM
|
13F-HR |
8/13/2021, 09:42 AM |
Q1 2021 |
241 |
$1.5B |
+$136M |
-$93.7M |
+$42.6M |
AAPL, AMZN, MSFT, PYPL, MA
|
13F-HR |
5/11/2021, 03:07 PM |
Q4 2020 |
220 |
$1.42B |
+$121M |
-$60.2M |
+$61.1M |
AAPL, AMZN, MSFT, PYPL, MA
|
13F-HR |
2/11/2021, 12:15 PM |
Q3 2020 |
206 |
$1.22B |
+$151M |
-$50.6M |
+$101M |
AAPL, AMZN, MSFT, PYPL, MA
|
13F-HR |
11/12/2020, 12:38 PM |
Q2 2020 |
194 |
$1.08B |
+$54.6M |
-$33.1M |
+$21.4M |
AAPL, MSFT, AMZN, PYPL, MA
|
13F-HR |
8/12/2020, 01:16 PM |
Q1 2020 |
199 |
$845M |
+$130M |
-$67.1M |
+$63.3M |
MSFT, AAPL, AMZN, MA, ABT
|
13F-HR |
5/13/2020, 09:30 AM |
Q4 2019 |
178 |
$942M |
+$63.5M |
-$70.7M |
-$7.19M |
AAPL, MSFT, MA, AMZN, PYPL
|
13F-HR |
2/11/2020, 11:37 AM |
Q3 2019 |
199 |
$875M |
+$56.1M |
-$37.7M |
+$18.4M |
MA, MSFT, AAPL, AMZN, PYPL
|
13F-HR |
11/12/2019, 01:12 PM |
Q2 2019 |
182 |
$843M |
+$50.6M |
-$47M |
+$3.6M |
MA, MSFT, AMZN, PYPL, AAPL
|
13F-HR |
8/13/2019, 02:45 PM |
Q1 2019 |
178 |
$807M |
+$44.6M |
-$32M |
+$12.6M |
MA, MSFT, PYPL, AMZN, AAPL
|
13F-HR |
5/13/2019, 02:50 PM |
Q4 2018 |
173 |
$692M |
+$69.5M |
-$44.8M |
+$24.7M |
MA, MSFT, PYPL, AMZN, ABT
|
13F-HR |
2/13/2019, 01:35 PM |
Q3 2018 |
168 |
$765M |
+$13.2M |
-$27M |
-$13.7M |
MA, AMZN, MSFT, AAPL, PYPL
|
13F-HR |
11/13/2018, 03:10 PM |
Q2 2018 |
168 |
$718M |
+$23M |
-$19.8M |
+$3.18M |
MA, MSFT, AMZN, AAPL, PYPL
|
13F-HR |
8/13/2018, 12:17 PM |
Q1 2018 |
168 |
$695M |
+$57.5M |
-$41M |
+$16.5M |
MA, MSFT, AMZN, PYPL, AAPL
|
13F-HR |
5/14/2018, 01:27 PM |
Q4 2017 |
168 |
$676M |
+$49.4M |
-$68.2M |
-$18.8M |
MSFT, MA, PYPL, AAPL, PHM
|
13F-HR |
2/13/2018, 11:46 AM |
Q3 2017 |
159 |
$649M |
+$35.7M |
-$108M |
-$72.7M |
MA, MSFT, PYPL, AAPL, UNH
|
13F-HR |
11/14/2017, 11:04 AM |
Q2 2017 |
167 |
$695M |
+$11.2M |
-$6.41M |
+$4.75M |
MSFT, MA, AAPL, PYPL, AGN
|
13F-HR |
8/14/2017, 01:29 PM |
Q1 2017 |
168 |
$668M |
+$64.8M |
-$83.8M |
-$19M |
MSFT, AAPL, MA, AGN, PEP
|
13F-HR |
5/15/2017, 01:57 PM |
Q4 2016 |
166 |
$648M |
+$52M |
-$66M |
-$13.9M |
MSFT, MA, AAPL, AGN, SCHW
|
13F-HR |
2/10/2017, 01:31 PM |
Q3 2016 |
162 |
$667M |
+$30.4M |
-$31.5M |
-$1.08M |
AGN, MSFT, MA, AAPL, PEP
|
13F-HR |
11/15/2016, 02:30 PM |
Q2 2016 |
154 |
$636M |
+$39.2M |
-$68.1M |
-$28.9M |
AGN, MSFT, MA, PEP, VFC
|
13F-HR |
8/10/2016, 10:55 AM |
Q1 2016 |
160 |
$695M |
+$69.6M |
-$35.9M |
+$33.7M |
UAA, AGN, MA, MSFT, AAPL
|
13F-HR |
5/12/2016, 10:05 AM |
Q4 2015 |
155 |
$678M |
+$95.7M |
-$28.1M |
+$67.6M |
AGN, UAA, UTHR, MA, MSFT
|
13F-HR |
2/12/2016, 02:54 PM |
Q3 2015 |
162 |
$592M |
+$63.7M |
-$67.1M |
-$3.38M |
UAA, AGN, CMG, VFC, MA
|
13F-HR |
11/13/2015, 03:24 PM |
Q2 2015 |
179 |
$643M |
+$76.1M |
-$71.5M |
+$4.6M |
AGN, UAA, UTHR, AAPL, VFC
|
13F-HR |
8/12/2015, 04:12 PM |
Q1 2015 |
179 |
$641M |
+$24.8M |
-$11.3M |
+$13.6M |
B108PS, UAA, UTHR, VFC, CMG
|
13F-HR |
5/14/2015, 02:38 PM |
Q4 2014 |
181 |
$608M |
$0 |
$0 |
|
B108PS, UAA, CMG, VFC, ESRX
|
New Holdings |
5/15/2015, 12:01 PM |
Q4 2014 |
183 |
$610M |
+$30.9M |
-$25.6M |
+$5.35M |
B108PS, UAA, CMG, VFC, ESRX
|
13F-HR |
2/13/2015, 03:26 PM |
Q3 2014 |
185 |
$579M |
$0 |
$0 |
|
B108PS, UAA, CMG, VFC, UTHR
|
New Holdings |
5/15/2015, 11:57 AM |
Q3 2014 |
186 |
$580M |
+$35.2M |
-$35.1M |
+$25K |
B108PS, UAA, CMG, VFC, UTHR
|
13F-HR |
11/14/2014, 10:52 AM |
Q2 2014 |
187 |
$570M |
$0 |
$0 |
|
B108PS, UAA, CMG, VFC, GE
|
New Holdings |
5/15/2015, 11:56 AM |
Q2 2014 |
188 |
$571M |
+$65.5M |
-$22.9M |
+$42.5M |
B108PS, UAA, CMG, VFC, GE
|
13F-HR |
8/14/2014, 09:40 AM |
Q1 2014 |
176 |
$544M |
$0 |
$0 |
|
B108PS, UAA, VFC, CMG, XOM
|
New Holdings |
5/15/2015, 11:54 AM |
Q1 2014 |
178 |
$545M |
+$47.5M |
-$130M |
-$82.2M |
B108PS, UAA, VFC, CMG, XOM
|
13F-HR |
5/15/2014, 01:46 PM |
Q4 2013 |
212 |
$628M |
$0 |
$0 |
|
ESRX, CMG, VFC, B108PS, XOM
|
13F-HR |
2/14/2014, 04:25 PM |