Q2 2024 |
66 |
$1.18B |
+$112M |
-$71.6M |
+$40.7M |
MSFT, AMZN, UNH, NVDA, ADP
|
13F-HR |
8/7/2024, 05:45 PM |
Q1 2024 |
64 |
$1.2B |
+$69.8M |
-$95.8M |
-$26M |
MSFT, AMZN, NVDA, ADP, UNH
|
13F-HR |
5/3/2024, 06:20 PM |
Q4 2023 |
60 |
$1.13B |
+$31.9M |
-$53.4M |
-$21.5M |
MSFT, UNH, ADP, AMZN, ABT
|
13F-HR |
2/14/2024, 04:39 PM |
Q3 2023 |
59 |
$1.03B |
+$36.1M |
-$28.8M |
+$7.28M |
MSFT, ADP, UNH, CMCSA, AMZN
|
13F-HR |
11/14/2023, 03:31 PM |
Q2 2023 |
59 |
$1.04B |
+$58.5M |
-$62.6M |
-$4.1M |
MSFT, ADP, UNH, CMCSA, LOW
|
13F-HR |
8/8/2023, 01:51 PM |
Q1 2023 |
55 |
$984M |
+$57.1M |
-$48.2M |
+$8.87M |
MSFT, UNH, ADP, LOW, CMCSA
|
13F-HR |
5/11/2023, 04:51 PM |
Q4 2022 |
57 |
$953M |
+$16.3M |
-$34.2M |
-$17.9M |
UNH, ADP, MSFT, JNJ, LOW
|
13F-HR |
2/14/2023, 10:54 AM |
Q3 2022 |
57 |
$901M |
+$41.1M |
-$17.9M |
+$23.2M |
UNH, ADP, MSFT, JNJ, LOW
|
13F-HR |
11/14/2022, 11:16 AM |
Q2 2022 |
54 |
$962M |
+$41M |
-$62.9M |
-$21.8M |
UNH, MSFT, ADP, JNJ, USB
|
13F-HR |
7/28/2022, 04:55 PM |
Q1 2022 |
64 |
$1.18B |
+$60.7M |
-$34.7M |
+$25.9M |
UNH, MSFT, ADP, USB, LOW
|
13F-HR |
5/9/2022, 01:37 PM |
Q4 2021 |
65 |
$1.27B |
+$49.6M |
-$48.2M |
+$1.42M |
MSFT, UNH, LOW, ABT, ADP
|
13F-HR |
2/4/2022, 10:28 AM |
Q3 2021 |
59 |
$1.17B |
+$50.4M |
-$30.5M |
+$19.9M |
MSFT, UNH, LOW, ABT, CMCSA
|
13F-HR |
11/1/2021, 10:47 AM |
Q2 2021 |
67 |
$1.17B |
+$38.6M |
-$75.4M |
-$36.9M |
MSFT, UNH, AMZN, CMCSA, ABT
|
Restatement |
8/6/2021, 04:28 PM |
Q1 2021 |
63 |
$1.13B |
+$71.7M |
-$75.6M |
-$3.89M |
MSFT, ADP, UNH, ABT, CMCSA
|
13F-HR |
5/10/2021, 09:45 AM |
Q4 2020 |
61 |
$1.07B |
+$56.5M |
-$39.6M |
+$16.8M |
MSFT, ADP, UNH, CMCSA, AMZN
|
13F-HR |
2/12/2021, 04:17 PM |
Q3 2020 |
58 |
$968M |
+$43.4M |
-$47M |
-$3.59M |
MSFT, AMZN, ABT, UNH, LOW
|
13F-HR |
11/17/2020, 10:34 AM |
Q2 2020 |
58 |
$882M |
+$33.5M |
-$52.3M |
-$18.9M |
MSFT, AMZN, ABT, UNH, LOW
|
13F-HR |
8/13/2020, 10:24 AM |
Q1 2020 |
66 |
$728M |
+$59.8M |
-$72.5M |
-$12.7M |
MSFT, AMZN, UNH, ABT, ADP
|
13F-HR |
5/11/2020, 03:10 PM |
Q4 2019 |
75 |
$887M |
+$64.4M |
-$52.5M |
+$11.9M |
MSFT, SBUX, AMZN, LOW, V
|
13F-HR |
2/14/2020, 04:37 PM |
Q3 2019 |
71 |
$812M |
+$23.5M |
-$23.2M |
+$301K |
MSFT, SBUX, HD, AMZN, LOW
|
13F-HR |
11/5/2019, 10:22 AM |
Q2 2019 |
73 |
$801M |
+$48.3M |
-$44.7M |
+$3.56M |
MSFT, SBUX, AMZN, V, HD
|
13F-HR |
8/5/2019, 05:03 PM |
Q1 2019 |
73 |
$770M |
+$43M |
-$30.3M |
+$12.7M |
MSFT, SBUX, AMZN, ABT, LOW
|
13F-HR |
5/14/2019, 09:54 AM |
Q4 2018 |
74 |
$673M |
+$26.6M |
-$29.3M |
-$2.69M |
SBUX, MSFT, AMZN, ABT, AMGN
|
13F-HR |
2/11/2019, 11:13 AM |
Q3 2018 |
81 |
$759M |
+$36.4M |
-$26.1M |
+$10.3M |
AMZN, MSFT, SBUX, AMGN, LOW
|
13F-HR |
11/2/2018, 05:21 PM |
Q2 2018 |
77 |
$700M |
+$25.5M |
-$68.2M |
-$42.7M |
AMZN, MSFT, ADBE, META, SBUX
|
13F-HR |
8/8/2018, 02:17 PM |
Q1 2018 |
79 |
$723M |
+$55.5M |
-$61.6M |
-$6.07M |
MSFT, AMZN, SBUX, ADBE, AMGN
|
13F-HR |
5/4/2018, 10:04 AM |
Q4 2017 |
78 |
$736M |
+$41.1M |
-$34.3M |
+$6.79M |
MSFT, AMZN, SBUX, ABT, AMGN
|
13F-HR |
2/7/2018, 10:18 AM |
Q3 2017 |
77 |
$690M |
+$59.5M |
-$43.7M |
+$15.8M |
MSFT, AMGN, ABT, AMZN, CVS
|
13F-HR |
11/14/2017, 01:03 PM |
Q2 2017 |
78 |
$644M |
+$42.9M |
-$29.6M |
+$13.2M |
MSFT, AMZN, AMGN, META, ADBE
|
13F-HR |
8/14/2017, 02:49 PM |
Q1 2017 |
54 |
$602M |
+$30.2M |
-$44.4M |
-$14.2M |
AMZN, MSFT, META, PCLN, ADBE
|
13F-HR |
5/11/2017, 05:10 PM |
Q4 2016 |
56 |
$574M |
+$24.8M |
-$10.4M |
+$14.3M |
MSFT, AMZN, TWX, PCLN, CELG
|
13F-HR |
2/14/2017, 12:28 PM |
Q3 2016 |
54 |
$552M |
+$15.3M |
-$31.2M |
-$15.9M |
AMZN, MSFT, PCLN, QCOM, META
|
13F-HR |
11/14/2016, 12:27 PM |
Q2 2016 |
54 |
$539M |
+$63.9M |
-$48.7M |
+$15.2M |
AMZN, MSFT, PCLN, META, CELG
|
Restatement |
8/10/2016, 03:44 PM |
Q1 2016 |
51 |
$524M |
+$48.4M |
-$50.6M |
-$2.26M |
AMZN, MSFT, AAPL, PCLN, V
|
13F-HR |
5/5/2016, 10:56 AM |
Q4 2015 |
57 |
$527M |
+$66.1M |
-$55.3M |
+$10.8M |
AMZN, MSFT, CELG, GILD, AAPL
|
13F-HR |
2/12/2016, 11:24 AM |
Q3 2015 |
52 |
$483M |
+$45.1M |
-$53.2M |
-$8.13M |
AAPL, CTSH, AMZN, CELG, GILD
|
13F-HR |
11/6/2015, 11:30 AM |
Q2 2015 |
53 |
$516M |
+$27.1M |
-$19.8M |
+$7.36M |
GILD, AAPL, CELG, QCOM, CTSH
|
13F-HR |
8/13/2015, 05:39 PM |
Q1 2015 |
52 |
$510M |
+$57.5M |
-$44.4M |
+$13.1M |
CELG, GILD, AAPL, QCOM, CTSH
|
13F-HR |
5/8/2015, 02:12 PM |
Q4 2014 |
54 |
$505M |
+$73.9M |
-$41.2M |
+$32.6M |
CELG, QCOM, GILD, AAPL, CTSH
|
13F-HR |
2/10/2015, 03:30 PM |
Q3 2014 |
52 |
$459M |
+$41.8M |
-$8.6M |
+$33.2M |
CELG, GILD, QCOM, ACN, AAPL
|
13F-HR |
10/31/2014, 05:29 PM |
Q2 2014 |
51 |
$426M |
+$57.8M |
-$28.5M |
+$29.3M |
QCOM, ACN, CELG, GILD, CVX
|
13F-HR |
7/17/2014, 04:59 PM |
Q1 2014 |
53 |
$405M |
+$51.3M |
-$31.5M |
+$19.8M |
QCOM, ACN, GOOGL, CELG, GILD
|
13F-HR |
4/15/2014, 10:59 AM |
Q4 2013 |
54 |
$395M |
$0 |
$0 |
|
ACN, GOOGL, CELG, AAPL, CVX
|
13F-HR |
2/3/2014, 01:21 PM |