Q3 2024 |
178 |
$2.13B |
+$26.4M |
-$38.2M |
-$11.8M |
MSFT, FI, BRKB, AMZN, MMC
|
13F-HR |
10/10/2024, 02:20 PM |
Q2 2024 |
172 |
$2.07B |
+$83.7M |
-$57.9M |
+$25.7M |
MSFT, AMZN, BRKB, FI, MMC
|
13F-HR |
7/30/2024, 04:10 PM |
Q1 2024 |
172 |
$2.06B |
+$109M |
-$112M |
-$2.6M |
MSFT, AMZN, FI, BRKB, MMC
|
13F-HR |
5/13/2024, 09:20 AM |
Q4 2023 |
163 |
$1.88B |
+$68.4M |
-$44.4M |
+$23.9M |
MSFT, AMZN, BRKB, FI, MMC
|
13F-HR |
1/29/2024, 11:40 AM |
Q3 2023 |
154 |
$1.68B |
+$16.6M |
-$23.7M |
-$7.17M |
MSFT, BRKB, MMC, AMZN, FI
|
13F-HR |
10/19/2023, 09:55 AM |
Q2 2023 |
157 |
$1.74B |
+$27.8M |
-$42.9M |
-$15.1M |
MSFT, BRKB, MMC, FI, AMZN
|
13F-HR |
7/20/2023, 03:33 PM |
Q1 2023 |
159 |
$1.61B |
+$76.6M |
-$106M |
-$29.5M |
MSFT, BRKB, MMC, FI, VRTX
|
13F-HR |
4/14/2023, 11:10 AM |
Q4 2022 |
152 |
$1.57B |
+$29M |
-$41.1M |
-$12.1M |
BRKB, MSFT, MMC, MRK, TJX
|
13F-HR |
1/31/2023, 03:53 PM |
Q3 2022 |
146 |
$1.48B |
+$109M |
-$80.1M |
+$29.2M |
MSFT, MMC, BRKB, AMZN, VRTX
|
13F-HR |
10/19/2022, 02:17 PM |
Q2 2022 |
151 |
$1.6B |
+$105M |
-$79.3M |
+$26.2M |
MSFT, MMC, BRKB, AMZN, VRTX
|
13F-HR |
7/13/2022, 12:44 PM |
Q1 2022 |
161 |
$1.87B |
+$48.4M |
-$116M |
-$67.9M |
MSFT, BRKB, AMZN, MMC, GOOGL
|
13F-HR |
4/8/2022, 03:32 PM |
Q4 2021 |
170 |
$2.02B |
+$30.4M |
-$63.6M |
-$33.2M |
MSFT, AMZN, MMC, GOOGL, BRKB
|
13F-HR |
2/2/2022, 11:22 AM |
Q3 2021 |
167 |
$1.86B |
+$20M |
-$17.9M |
+$2.01M |
MSFT, AMZN, GOOGL, MMC, BRKB
|
13F-HR |
10/25/2021, 09:32 AM |
Q2 2021 |
162 |
$1.86B |
+$26.3M |
-$30.4M |
-$4.08M |
MSFT, AMZN, BRKB, MMC, GOOGL
|
13F-HR |
7/22/2021, 02:46 PM |
Q1 2021 |
157 |
$1.76B |
+$83.9M |
-$77.8M |
+$6.16M |
MSFT, AMZN, FI, BRKB, MMC
|
13F-HR |
4/26/2021, 01:53 PM |
Q4 2020 |
150 |
$1.68B |
+$58.4M |
-$35.2M |
+$23.2M |
AMZN, MSFT, FI, AAPL, ECL
|
13F-HR |
1/27/2021, 02:40 PM |
Q3 2020 |
141 |
$1.5B |
+$96.1M |
-$26.2M |
+$69.9M |
AMZN, MSFT, FI, AAPL, MMC
|
13F-HR |
10/22/2020, 10:53 AM |
Q2 2020 |
139 |
$1.36B |
+$105M |
-$48.2M |
+$57.2M |
MSFT, AMZN, ECL, FI, MMC
|
13F-HR |
8/10/2020, 10:10 AM |
Q1 2020 |
129 |
$1.14B |
+$29M |
-$106M |
-$76.9M |
MSFT, AMZN, FI, MRK, BRKB
|
13F-HR |
4/17/2020, 05:32 PM |
Q4 2019 |
149 |
$1.51B |
+$47.4M |
-$33.6M |
+$13.8M |
MSFT, FI, MRK, MMC, BRKB
|
13F-HR |
1/17/2020, 03:47 PM |
Q3 2019 |
144 |
$1.39B |
+$52.6M |
-$71M |
-$18.3M |
MSFT, FI, MRK, MMC, ECL
|
13F-HR |
10/16/2019, 03:11 PM |
Q2 2019 |
141 |
$1.34B |
+$15.1M |
-$18.2M |
-$3.05M |
MSFT, FI, MRK, MMC, ECL
|
13F-HR |
7/22/2019, 04:32 PM |
Q1 2019 |
142 |
$1.31B |
+$53.8M |
-$63.9M |
-$10.2M |
MSFT, FI, MRK, MMC, AMZN
|
13F-HR |
5/14/2019, 01:01 PM |
Q4 2018 |
136 |
$1.15B |
+$40.3M |
-$45.6M |
-$5.36M |
MSFT, MRK, FI, MMC, AMZN
|
13F-HR |
2/13/2019, 04:50 PM |
Q3 2018 |
150 |
$1.37B |
+$53.1M |
-$49.2M |
+$3.83M |
AMZN, MSFT, FI, TJX, MMC
|
13F-HR |
11/14/2018, 10:57 AM |
Q2 2018 |
142 |
$1.26B |
+$40.6M |
-$31.5M |
+$9.16M |
AMZN, FI, MSFT, MMC, GNTX
|
13F-HR |
8/14/2018, 02:43 PM |
Q1 2018 |
141 |
$1.21B |
+$113M |
-$81.8M |
+$31.6M |
AMZN, FI, MSFT, MMC, GNTX
|
13F-HR |
5/14/2018, 06:26 PM |
Q4 2017 |
133 |
$1.21B |
+$21.7M |
-$16.7M |
+$4.94M |
SYF, AMZN, MSFT, MMC, FI
|
13F-HR |
2/9/2018, 04:20 PM |
Q3 2017 |
126 |
$1.15B |
+$16.2M |
-$19.2M |
-$3.01M |
MMC, FI, CELG, MSFT, GNTX
|
13F-HR |
11/14/2017, 04:46 PM |
Q2 2017 |
126 |
$1.13B |
+$11.4M |
-$67.3M |
-$55.9M |
MMC, FI, GNTX, AMZN, CELG
|
13F-HR |
8/11/2017, 11:42 AM |
Q1 2017 |
133 |
$1.17B |
+$66.9M |
-$44.7M |
+$22.2M |
GNTX, AMZN, SYF, MMC, FI
|
13F-HR |
5/11/2017, 07:12 PM |
Q4 2016 |
125 |
$1.1B |
+$23.4M |
-$22.6M |
+$813K |
SYF, GNTX, AMZN, FI, MMC
|
13F-HR |
2/10/2017, 03:54 PM |
Q3 2016 |
129 |
$1.08B |
+$56.7M |
-$46.3M |
+$10.5M |
AMZN, GNTX, MMC, FI, SYF
|
13F-HR |
11/14/2016, 07:33 AM |
Q2 2016 |
126 |
$1.02B |
+$76M |
-$33.3M |
+$42.7M |
FI, MMC, AMZN, GNTX, TJX
|
13F-HR |
8/12/2016, 09:25 AM |
Q1 2016 |
125 |
$951M |
+$11.9M |
-$34.7M |
-$22.8M |
FI, GNTX, TJX, MMC, SYF
|
13F-HR |
5/9/2016, 11:29 AM |
Q4 2015 |
127 |
$956M |
+$95.9M |
-$103M |
-$7.25M |
AMZN, FI, GNTX, TJX, SYF
|
13F-HR |
2/10/2016, 03:21 PM |
Q3 2015 |
132 |
$916M |
+$63.1M |
-$54.7M |
+$8.35M |
FI, TJX, GNTX, AMZN, ECL
|
13F-HR |
11/16/2015, 06:23 AM |
Q2 2015 |
136 |
$974M |
+$13.2M |
-$19.1M |
-$5.87M |
FI, GNTX, TJX, ECL, MMC
|
13F-HR |
8/14/2015, 09:52 AM |
Q1 2015 |
136 |
$979M |
+$57M |
-$49M |
+$7.98M |
FI, GNTX, TJX, ECL, MMC
|
Restatement |
5/15/2015, 10:39 AM |
Q4 2014 |
138 |
$989M |
+$39.3M |
-$48.7M |
-$9.37M |
FI, GNTX, TJX, MMC, CELG
|
13F-HR |
2/10/2015, 04:38 PM |
Q3 2014 |
137 |
$958M |
+$27.9M |
-$31.9M |
-$3.98M |
FI, TJX, MMC, JNJ, SLB
|
13F-HR |
11/12/2014, 09:52 AM |
Q2 2014 |
135 |
$955M |
+$55.7M |
-$27.9M |
+$27.8M |
SLB, MMC, FI, JNJ, GNTX
|
13F-HR |
8/8/2014, 02:49 PM |
Q1 2014 |
136 |
$929M |
+$49.2M |
-$55.1M |
-$5.87M |
MMC, GNTX, TJX, FI, SLB
|
13F-HR |
5/14/2014, 04:29 PM |
Q4 2013 |
138 |
$936M |
$0 |
$0 |
|
MMC, TJX, GNTX, CELG, FI
|
13F-HR |
2/6/2014, 08:48 AM |