Q3 2024 |
282 |
$10.1B |
+$498M |
-$187M |
+$311M |
AMZN, GOOG, ZTS, MCD, GOOGL
|
13F-HR |
10/21/2024, 11:11 AM |
Q2 2024 |
280 |
$9.77B |
+$603M |
-$361M |
+$242M |
AMZN, GOOG, GOOGL, MSFT, PEP
|
13F-HR |
7/25/2024, 08:21 AM |
Q1 2024 |
329 |
$9.53B |
+$749M |
-$625M |
+$124M |
AMZN, GOOG, MCD, PEP, GOOGL
|
13F-HR |
5/6/2024, 09:54 AM |
Q4 2023 |
325 |
$8.77B |
+$323M |
-$778M |
-$455M |
AMZN, GOOG, MCD, ZTS, PEP
|
13F-HR |
2/9/2024, 09:12 AM |
Q3 2023 |
434 |
$8.41B |
+$163M |
-$2B |
-$1.84B |
AMZN, GOOG, PEP, MCD, ZTS
|
Restatement |
11/27/2023, 09:19 AM |
Q2 2023 |
480 |
$10.8B |
+$683M |
-$934M |
-$251M |
AMZN, TSLA, MCD, PEP, GOOG
|
13F-HR |
8/4/2023, 11:36 AM |
Q1 2023 |
565 |
$10.3B |
+$1.1B |
-$749M |
+$352M |
TSLA, AMZN, IWM, PEP, MCD
|
13F-HR |
5/1/2023, 09:46 AM |
Q4 2022 |
605 |
$9.12B |
+$552M |
-$536M |
+$15.9M |
MRNA, PEP, AMZN, MCD, TSLA
|
13F-HR |
2/6/2023, 11:15 AM |
Q3 2022 |
605 |
$8.76B |
+$1.44B |
-$344M |
+$1.09B |
AMZN, TSLA, PEP, GOOG, MCD
|
13F-HR |
11/10/2022, 09:47 AM |
Q2 2022 |
628 |
$9.3B |
+$1.06B |
-$820M |
+$241M |
AMZN, TSLA, MRNA, GOOG, PEP
|
13F-HR |
8/8/2022, 09:29 AM |
Q1 2022 |
621 |
$11.9B |
+$441M |
-$771M |
-$330M |
TSLA, AMZN, GOOG, MRNA, GOOGL
|
13F-HR |
5/4/2022, 11:26 AM |
Q4 2021 |
616 |
$13.3B |
+$3.6B |
-$150M |
+$3.45B |
TSLA, AMZN, MRNA, ZTS, GOOG
|
Restatement |
2/2/2022, 01:10 PM |
Q3 2021 |
340 |
$9.6B |
+$383M |
-$255M |
+$128M |
MRNA, AMZN, GOOG, GOOGL, NKE
|
Restatement |
11/12/2021, 06:46 AM |
Q2 2021 |
348 |
$8.91B |
+$359M |
-$183M |
+$176M |
AMZN, MRNA, GOOG, NKE, GOOGL
|
13F-HR |
8/12/2021, 08:30 AM |
Q1 2021 |
338 |
$7.76B |
+$435M |
-$238M |
+$197M |
AMZN, MRNA, GOOG, NKE, GOOGL
|
13F-HR |
5/11/2021, 10:18 AM |
Q4 2020 |
321 |
$7.31B |
+$241M |
-$197M |
+$44M |
AMZN, NKE, ZTS, CL, GOOG
|
13F-HR |
2/10/2021, 10:13 AM |
Q3 2020 |
305 |
$6.57B |
+$275M |
-$176M |
+$98.8M |
AMZN, NKE, ZTS, MCD, PEP
|
13F-HR |
11/10/2020, 09:41 AM |
Q2 2020 |
320 |
$5.93B |
+$220M |
-$198M |
+$21.8M |
AMZN, PEP, NKE, CL, ZTS
|
13F-HR |
8/13/2020, 10:12 AM |
Q1 2020 |
326 |
$4.83B |
+$241M |
-$330M |
-$89.3M |
AMZN, PEP, CL, NKE, JNJ
|
13F-HR |
4/30/2020, 07:58 AM |
Q4 2019 |
351 |
$5.73B |
+$529M |
-$381M |
+$148M |
AMZN, NKE, PEP, MCD, JNJ
|
13F-HR |
2/3/2020, 08:48 AM |
Q3 2019 |
343 |
$5.24B |
+$182M |
-$402M |
-$220M |
AMZN, PEP, MCD, NKE, ZTS
|
13F-HR |
11/8/2019, 11:17 AM |
Q2 2019 |
326 |
$5.41B |
+$330M |
-$282M |
+$48.4M |
AMZN, PEP, MCD, NKE, CL
|
13F-HR |
8/7/2019, 11:02 AM |
Q1 2019 |
323 |
$5.19B |
+$510M |
-$887M |
-$377M |
AMZN, PEP, MCD, NKE, GOOGL
|
13F-HR |
5/2/2019, 09:37 AM |
Q4 2018 |
326 |
$4.87B |
+$606M |
-$359M |
+$247M |
QQQ, AMZN, PEP, MCD, NKE
|
13F-HR |
1/31/2019, 09:00 AM |
Q3 2018 |
353 |
$5.36B |
+$216M |
-$231M |
-$15M |
AMZN, NKE, GOOGL, PEP, MCD
|
13F-HR |
11/7/2018, 10:25 AM |
Q2 2018 |
346 |
$5.03B |
+$642M |
-$476M |
+$166M |
AMZN, NKE, PEP, GOOGL, GOOG
|
13F-HR |
8/9/2018, 10:17 AM |
Q1 2018 |
360 |
$4.7B |
+$265M |
-$498M |
-$233M |
AMZN, NKE, GOOGL, PEP, MCD
|
13F-HR |
5/9/2018, 08:25 AM |
Q4 2017 |
343 |
$4.97B |
+$622M |
-$310M |
+$312M |
AMZN, NKE, GOOGL, PEP, SPY
|
13F-HR |
2/9/2018, 09:56 AM |
Q3 2017 |
360 |
$4.38B |
+$300M |
-$267M |
+$32.5M |
AMZN, GOOGL, PEP, NKE, META
|
13F-HR |
11/7/2017, 09:13 AM |
Q2 2017 |
366 |
$4.18B |
+$417M |
-$373M |
+$44.3M |
AMZN, GOOGL, NKE, PEP, AAPL
|
13F-HR |
8/9/2017, 09:42 AM |
Q1 2017 |
337 |
$4.01B |
+$421M |
-$486M |
-$64.9M |
GOOGL, AAPL, DIS, AMZN, PEP
|
13F-HR |
5/12/2017, 10:26 AM |
Q4 2016 |
310 |
$3.81B |
+$397M |
-$445M |
-$47.9M |
DIS, GOOGL, AAPL, PEP, NKE
|
13F-HR |
2/6/2017, 09:54 AM |
Q3 2016 |
308 |
$3.81B |
+$277M |
-$328M |
-$51.3M |
PEP, DIS, GOOGL, AAPL, NKE
|
13F-HR |
11/7/2016, 11:03 AM |
Q2 2016 |
316 |
$3.7B |
+$394M |
-$434M |
-$40.1M |
AAPL, PEP, DIS, GOOGL, NKE
|
13F-HR |
8/10/2016, 10:55 AM |
Q1 2016 |
323 |
$3.78B |
+$420M |
-$349M |
+$71.6M |
AAPL, GOOGL, PEP, DIS, SBUX
|
13F-HR |
5/6/2016, 10:32 AM |
Q4 2015 |
312 |
$3.71B |
+$518M |
-$250M |
+$268M |
AAPL, GOOGL, PEP, DIS, SBUX
|
13F-HR |
2/3/2016, 09:52 AM |
Q3 2015 |
350 |
$3.31B |
+$2.58B |
-$343M |
+$2.24B |
AAPL, PEP, SBUX, DIS, PG
|
Restatement |
11/10/2015, 11:25 AM |
Q2 2015 |
304 |
$1.17B |
+$123M |
-$2.67B |
-$2.55B |
DIS, NKE, CL, UTX, MCD
|
13F-HR |
8/7/2015, 09:48 AM |
Q1 2015 |
443 |
$3.73B |
+$347M |
-$346M |
+$1.07M |
PEP, AAPL, SBUX, GOOGL, PG
|
13F-HR |
5/8/2015, 09:42 AM |
Q4 2014 |
444 |
$3.66B |
+$572M |
-$586M |
-$14.9M |
PEP, AAPL, PG, PX, SPY
|
13F-HR |
2/12/2015, 11:23 AM |
Q3 2014 |
440 |
$3.64B |
+$364M |
-$416M |
-$52.2M |
PEP, AAPL, PX, PG, QCOM
|
13F-HR |
11/7/2014, 10:05 AM |
Q2 2014 |
443 |
$3.7B |
+$643M |
-$310M |
+$333M |
PEP, AAPL, PX, QCOM, AIG
|
13F-HR |
8/6/2014, 11:23 AM |
Q1 2014 |
406 |
$3.42B |
+$275M |
-$258M |
+$16.8M |
GOOGL, PEP, PX, AAPL, QCOM
|
13F-HR |
5/9/2014, 10:36 AM |
Q4 2013 |
340 |
$3.39B |
$0 |
$0 |
|
GOOGL, AAPL, PEP, PX, PG
|
13F-HR |
2/12/2014, 11:55 AM |