Q3 2024 |
42 |
$21.4B |
+$1.53B |
-$2.71B |
-$1.18B |
MSFT, AMZN, BDX, MELI, TMO
|
13F-HR |
11/14/2024, 12:02 PM |
Q2 2024 |
43 |
$20.8B |
+$1.93B |
-$2.72B |
-$787M |
MSFT, AMZN, BDX, TMO, EFX
|
13F-HR |
8/13/2024, 04:00 PM |
Q1 2024 |
42 |
$21.9B |
+$1.32B |
-$3.47B |
-$2.15B |
AMZN, MSFT, AMAT, TMO, EFX
|
13F-HR |
5/14/2024, 09:49 AM |
Q4 2023 |
44 |
$22.1B |
+$1.11B |
-$1.17B |
-$63.5M |
AMZN, MSFT, AMAT, EFX, TMO
|
13F-HR |
2/14/2024, 09:59 AM |
Q3 2023 |
43 |
$19B |
+$587M |
-$1.06B |
-$470M |
MSFT, AMZN, AMAT, HSIC, TMO
|
13F-HR |
11/13/2023, 12:27 PM |
Q2 2023 |
44 |
$20.6B |
+$1.62B |
-$1.18B |
+$442M |
MSFT, AMZN, AMAT, ADI, HSIC
|
13F-HR |
8/11/2023, 08:49 AM |
Q1 2023 |
41 |
$18.8B |
+$1.62B |
-$1.59B |
+$24.6M |
MSFT, AMZN, HSIC, ADI, AMAT
|
13F-HR |
5/12/2023, 03:20 PM |
Q4 2022 |
41 |
$17.3B |
+$1.07B |
-$1.62B |
-$552M |
SCHW, AMZN, HSIC, MSFT, EFX
|
13F-HR |
2/13/2023, 11:27 AM |
Q3 2022 |
45 |
$16.9B |
+$1.14B |
-$1.14B |
-$3.04M |
AMZN, SCHW, MSFT, HSIC, TT
|
13F-HR |
11/10/2022, 03:14 PM |
Q2 2022 |
46 |
$18.3B |
+$4.86B |
-$3.06B |
+$1.8B |
AMZN, MSFT, HSIC, EFX, BAX
|
13F-HR |
8/12/2022, 10:12 AM |
Q1 2022 |
46 |
$21.8B |
+$2.88B |
-$3.45B |
-$573M |
AMZN, BAX, BDX, HSIC, JLL
|
13F-HR |
5/13/2022, 10:15 AM |
Q4 2021 |
47 |
$24.3B |
+$2.46B |
-$2.67B |
-$217M |
BAX, AMZN, JLL, BDX, GOOG
|
13F-HR |
2/11/2022, 11:55 AM |
Q3 2021 |
45 |
$23B |
+$1.96B |
-$2.33B |
-$370M |
BAX, GOOG, AMZN, JLL, HSIC
|
13F-HR |
11/12/2021, 09:44 AM |
Q2 2021 |
40 |
$24.1B |
+$2.11B |
-$4.23B |
-$2.12B |
BAX, AMZN, GOOG, CSCO, EFX
|
13F-HR |
8/16/2021, 12:49 PM |
Q1 2021 |
40 |
$23.9B |
+$2.61B |
-$3.11B |
-$498M |
BAX, EFX, CSCO, SCHW, GOOG
|
13F-HR |
5/17/2021, 03:29 PM |
Q4 2020 |
41 |
$22.4B |
+$2.12B |
-$2.74B |
-$620M |
SCHW, BAX, CTSH, EFX, CSCO
|
13F-HR |
2/16/2021, 02:05 PM |
Q3 2020 |
42 |
$18.7B |
+$2.08B |
-$2.11B |
-$28.7M |
CTSH, SCHW, BAX, XRAY, BDX
|
13F-HR |
11/16/2020, 12:54 PM |
Q2 2020 |
39 |
$17.3B |
+$1.31B |
-$1.48B |
-$169M |
GOOG, CTSH, BAX, SCHW, XRAY
|
13F-HR |
8/14/2020, 11:22 AM |
Q1 2020 |
41 |
$14.1B |
+$3.68B |
-$1.69B |
+$2B |
GOOG, SCHW, BAX, CTSH, XRAY
|
13F-HR |
5/15/2020, 09:48 AM |
Q4 2019 |
39 |
$15.6B |
+$1.63B |
-$1.75B |
-$116M |
GOOG, SCHW, CTSH, XRAY, JLL
|
13F-HR |
2/14/2020, 09:04 AM |
Q3 2019 |
36 |
$14.5B |
+$1.11B |
-$1.03B |
+$84.1M |
GOOG, SCHW, XRAY, CTSH, DE
|
Restatement |
11/18/2019, 12:39 PM |
Q2 2019 |
34 |
$14.5B |
+$1.59B |
-$1.69B |
-$101M |
GOOG, XRAY, SCHW, DE, HSIC
|
13F-HR |
8/14/2019, 09:59 AM |
Q1 2019 |
33 |
$13.7B |
+$1.46B |
-$1.39B |
+$69.3M |
ADI, XRAY, GOOG, SCHW, DE
|
13F-HR |
5/15/2019, 04:17 PM |
Q4 2018 |
32 |
$11.9B |
+$2.03B |
-$1.38B |
+$649M |
HSIC, ADI, COO, XRAY, DE
|
13F-HR |
2/14/2019, 09:35 AM |
Q3 2018 |
31 |
$12.5B |
+$1.27B |
-$914M |
+$357M |
HSIC, COO, XRAY, ADI, TMO
|
13F-HR |
11/14/2018, 02:04 PM |
Q2 2018 |
33 |
$11.3B |
+$2.01B |
-$1.14B |
+$866M |
HSIC, XRAY, COO, JLL, TMO
|
13F-HR |
8/14/2018, 02:44 PM |
Q1 2018 |
31 |
$10.3B |
+$1.57B |
-$1.61B |
-$39.5M |
HSIC, JLL, TMO, JD, COO
|
13F-HR |
5/15/2018, 12:05 PM |
Q4 2017 |
34 |
$10.3B |
+$2.09B |
-$2.8B |
-$712M |
HSIC, CERN, AYI, JLL, XRAY
|
13F-HR |
2/14/2018, 09:08 AM |
Q3 2017 |
34 |
$10.4B |
+$881M |
-$471M |
+$410M |
CERN, AYI, MSFT, TMO, JLL
|
13F-HR |
11/14/2017, 08:15 AM |
Q2 2017 |
33 |
$9.82B |
+$1.72B |
-$1.87B |
-$154M |
CERN, AYI, JLL, MSFT, TMO
|
13F-HR |
8/14/2017, 09:19 AM |
Q1 2017 |
34 |
$9.13B |
+$710M |
-$1.33B |
-$620M |
CERN, MSFT, GOOGL, MA, IR
|
13F-HR |
5/15/2017, 11:53 AM |
Q4 2016 |
34 |
$8.74B |
+$1.58B |
-$2.07B |
-$490M |
MSFT, CERN, DE, IR, GOOGL
|
13F-HR |
2/14/2017, 07:02 AM |
Q3 2016 |
33 |
$9.23B |
+$627M |
-$778M |
-$151M |
MSFT, CERN, IR, LLTC, DE
|
13F-HR |
11/14/2016, 07:39 AM |
Q2 2016 |
35 |
$8.64B |
+$1.49B |
-$1.16B |
+$325M |
MSFT, CERN, IR, LLTC, DE
|
13F-HR |
8/15/2016, 06:45 AM |
Q1 2016 |
37 |
$8.21B |
+$1.69B |
-$1.35B |
+$344M |
MSFT, IR, QCOM, LLTC, CERN
|
13F-HR |
5/16/2016, 07:19 AM |
Q4 2015 |
36 |
$7.78B |
+$1.29B |
-$831M |
+$459M |
MSFT, QCOM, IR, LLTC, CHKP
|
13F-HR |
2/16/2016, 07:04 AM |
Q3 2015 |
34 |
$6.9B |
+$977M |
-$1.03B |
-$56.3M |
MSFT, QCOM, LLTC, CHKP, IR
|
13F-HR |
11/16/2015, 07:00 AM |
Q2 2015 |
33 |
$7.46B |
+$1.02B |
-$818M |
+$201M |
MSFT, QCOM, WAT, CHKP, LLTC
|
13F-HR |
8/14/2015, 07:10 AM |
Q1 2015 |
32 |
$7.17B |
+$840M |
-$981M |
-$141M |
CHKP, MSCI, WAT, LLTC, QCOM
|
13F-HR |
5/15/2015, 06:50 AM |
Q4 2014 |
30 |
$6.96B |
+$1B |
-$994M |
+$6.32M |
CHKP, EW, QCOM, LLTC, WAT
|
13F-HR |
2/17/2015, 07:08 AM |
Q3 2014 |
31 |
$6.41B |
+$832M |
-$744M |
+$87.8M |
QCOM, EW, CHKP, MSCI, LLTC
|
13F-HR |
11/14/2014, 07:23 AM |
Q2 2014 |
29 |
$6.25B |
+$1.05B |
-$490M |
+$560M |
QCOM, CHKP, MSCI, WAT, EW
|
13F-HR |
8/14/2014, 07:43 AM |
Q1 2014 |
27 |
$5.58B |
+$772M |
-$902M |
-$131M |
QCOM, WAT, MSCI, INTU, VAR
|
13F-HR |
5/15/2014, 07:52 AM |
Q4 2013 |
24 |
$5.46B |
$0 |
$0 |
|
QCOM, INTU, WAT, MSCI, BCR
|
13F-HR |
2/14/2014, 07:14 AM |