Q3 2024 |
14 |
$135M |
+$42M |
-$41.3M |
+$743K |
WMT, MA, SPGI, AAPL, RSG
|
13F-HR |
11/1/2024, 06:03 AM |
Q2 2024 |
13 |
$138M |
+$55.6M |
-$80.7M |
-$25.1M |
AMZN, MSFT, LLY, MA, RSG
|
13F-HR |
7/25/2024, 06:03 AM |
Q1 2024 |
17 |
$158M |
+$31.5M |
-$658M |
-$627M |
MSFT, AMZN, AVGO, MA, RSG
|
13F-HR |
4/22/2024, 06:02 AM |
Q4 2023 |
41 |
$728M |
+$73.5M |
-$570M |
-$497M |
AMZN, META, GOOGL, MSFT, SPGI
|
13F-HR |
2/7/2024, 09:48 PM |
Q3 2023 |
46 |
$1.08B |
+$519M |
-$72.2M |
+$447M |
AMZN, MSFT, META, LIN, WMT
|
13F-HR |
11/1/2023, 06:02 AM |
Q2 2023 |
44 |
$643M |
+$195M |
-$331M |
-$135M |
MSFT, META, PG, MCD, SPGI
|
13F-HR |
8/2/2023, 06:05 AM |
Q1 2023 |
55 |
$734M |
+$360M |
-$355M |
+$5.15M |
AMZN, META, MSFT, MSCI, DG
|
13F-HR |
4/25/2023, 12:23 PM |
Q4 2022 |
63 |
$678M |
+$319M |
-$306M |
+$13.3M |
GOOGL, TCOM, MSFT, ATHM, HTHT
|
13F-HR |
2/10/2023, 09:03 PM |
Q3 2022 |
60 |
$657M |
+$428M |
-$167M |
+$261M |
AMZN, GOOGL, MSFT, MCD, META
|
Restatement |
11/14/2022, 07:52 AM |
Q2 2022 |
50 |
$461M |
+$146M |
-$735M |
-$589M |
GOOGL, KDP, MCD, MSFT, UNH
|
13F-HR |
7/26/2022, 09:08 PM |
Q1 2022 |
81 |
$1.34B |
+$440M |
-$826M |
-$385M |
AMZN, META, MSFT, GOOGL, KDP
|
13F-HR |
4/28/2022, 06:02 AM |
Q4 2021 |
82 |
$1.84B |
+$440M |
-$901M |
-$461M |
GOOGL, MSFT, AMZN, META, SPGI
|
13F-HR |
1/27/2022, 06:02 AM |
Q3 2021 |
101 |
$2.23B |
+$850M |
-$647M |
+$203M |
META, GOOGL, MSFT, SE, MA
|
13F-HR |
10/28/2021, 06:01 AM |
Q2 2021 |
86 |
$2.02B |
+$761M |
-$633M |
+$128M |
GOOGL, META, MSFT, AMZN, V
|
13F-HR |
8/12/2021, 06:43 AM |
Q1 2021 |
88 |
$1.75B |
+$736M |
-$512M |
+$224M |
AMZN, GOOGL, MSFT, META, KDP
|
13F-HR |
5/4/2021, 06:13 AM |
Q4 2020 |
103 |
$1.45B |
+$502M |
-$434M |
+$67.3M |
AMZN, MSFT, META, GOOGL, PLTR
|
13F-HR |
2/10/2021, 09:41 PM |
Q3 2020 |
84 |
$1.19B |
+$368M |
-$512M |
-$144M |
AMZN, GOOGL, MSFT, META, BABA
|
13F-HR |
11/10/2020, 06:02 AM |
Q2 2020 |
71 |
$1.24B |
+$806M |
-$171M |
+$635M |
AMZN, BXP, GOOGL, MSFT, META
|
13F-HR |
7/20/2020, 09:48 PM |
Q1 2020 |
42 |
$497M |
+$286M |
-$477M |
-$191M |
MSFT, AEE, SPGI, META, ATO
|
13F-HR |
4/29/2020, 12:54 PM |
Q4 2019 |
60 |
$722M |
+$399M |
-$474M |
-$75M |
AMZN, UNH, BAC, AVGO, MSFT
|
13F-HR |
2/4/2020, 06:03 AM |
Q3 2019 |
69 |
$749M |
+$433M |
-$232M |
+$202M |
BABA, MCD, AVGO, SHW, VMC
|
13F-HR |
11/7/2019, 07:56 PM |
Q2 2019 |
49 |
$547M |
+$199M |
-$526M |
-$327M |
AMZN, BABA, FI, NFLX, NOC
|
13F-HR |
8/1/2019, 06:22 AM |
Q1 2019 |
72 |
$849M |
+$706M |
-$116M |
+$590M |
AMZN, BABA, GOOGL, NFLX, META
|
13F-HR |
4/30/2019, 06:05 AM |
Q4 2018 |
27 |
$230M |
+$35.9M |
-$422M |
-$386M |
EEM, HYG, TMO, TMUS, WP
|
13F-HR |
2/1/2019, 06:08 AM |
Q3 2018 |
42 |
$663M |
+$267M |
-$525M |
-$258M |
AMZN, EEM, HYG, EDU, GOOGL
|
13F-HR |
11/1/2018, 06:04 AM |
Q2 2018 |
53 |
$878M |
+$192M |
-$408M |
-$216M |
AMZN, V, EEM, MA, HON
|
13F-HR |
8/1/2018, 06:24 AM |
Q1 2018 |
57 |
$1.05B |
+$477M |
-$515M |
-$38.3M |
AMZN, V, BABA, MA, ZAYO
|
13F-HR |
5/4/2018, 06:06 AM |
Q4 2017 |
53 |
$1.06B |
+$320M |
-$248M |
+$71.8M |
AMZN, V, AVGO, SHPG, AMAT
|
13F-HR |
2/2/2018, 06:07 AM |
Q3 2017 |
56 |
$955M |
+$425M |
-$251M |
+$175M |
V, GOOGL, SHPG, AMAT, AMZN
|
13F-HR |
11/1/2017, 06:02 AM |
Q2 2017 |
45 |
$716M |
+$336M |
-$404M |
-$67.8M |
AMZN, AMAT, BABA, ADNT, META
|
13F-HR |
7/31/2017, 06:08 AM |
Q1 2017 |
39 |
$748M |
+$509M |
-$216M |
+$293M |
EEM, GOOGL, BABA, META, PE
|
13F-HR |
4/28/2017, 06:05 AM |
Q4 2016 |
30 |
$435M |
+$278M |
-$379M |
-$102M |
BABA, VMC, AMZN, AZO, ELV
|
13F-HR |
1/31/2017, 06:04 AM |
Q3 2016 |
37 |
$528M |
+$362M |
-$159M |
+$203M |
DIS, F, NKE, AGN, COP
|
13F-HR |
11/1/2016, 06:05 AM |
Q2 2016 |
23 |
$324M |
+$169M |
-$204M |
-$34.9M |
AGN, BABA, META, LH, FTR
|
13F-HR |
8/10/2016, 06:05 AM |
Q1 2016 |
20 |
$359M |
+$205M |
-$253M |
-$47.9M |
BABA, LH, AGN, VMC, AAP
|
13F-HR |
4/29/2016, 07:20 AM |
Q4 2015 |
20 |
$414M |
+$44.5M |
-$210M |
-$165M |
BABA, CFG, GRA, MR, AGN
|
13F-HR |
2/1/2016, 06:03 AM |
Q3 2015 |
24 |
$514M |
+$96.3M |
-$296M |
-$199M |
BABA, CFG, GRA, IFF, PG
|
13F-HR |
10/30/2015, 06:07 AM |
Q2 2015 |
25 |
$841M |
+$279M |
-$433M |
-$154M |
BABA, CFG, PG, IFF, MON
|
13F-HR |
8/5/2015, 07:04 AM |
Q1 2015 |
22 |
$1B |
+$251M |
-$383M |
-$132M |
BABA, MON, WY, CFG, SHW
|
13F-HR |
5/4/2015, 06:00 AM |
Q4 2014 |
18 |
$1.28B |
+$380M |
-$78.4M |
+$302M |
BABA, GM, MCD, PPG, MON
|
13F-HR |
1/27/2015, 06:27 AM |
Q3 2014 |
21 |
$857M |
+$732M |
-$169M |
+$563M |
BABA, MON, HOUS, MCD, GM
|
13F-HR |
11/14/2014, 06:03 AM |
Q2 2014 |
17 |
$306M |
+$174M |
-$135M |
+$38.1M |
MON, VZ, VOYA, EBAY, YHOO
|
13F-HR |
8/14/2014, 06:16 AM |
Q1 2014 |
15 |
$267M |
+$169M |
-$138M |
+$30.4M |
MLCO, MON, PM, CQH, YHOO
|
13F-HR |
5/15/2014, 06:09 AM |
Q4 2013 |
16 |
$246M |
$0 |
$0 |
|
MON, YHOO, MCD, PM, HOUS
|
13F-HR |
2/14/2014, 06:16 AM |