Q3 2024 |
117 |
$10B |
+$348M |
-$1.65B |
-$1.3B |
AMZN, MSFT, META, ES, ICE
|
13F-HR |
11/14/2024, 09:31 AM |
Q2 2024 |
154 |
$10.5B |
+$962M |
-$687M |
+$274M |
MSFT, AMZN, ICE, UNH, META
|
13F-HR |
8/12/2024, 06:43 PM |
Q1 2024 |
155 |
$10.5B |
+$825M |
-$1.21B |
-$382M |
MSFT, AMZN, ICE, UNH, V
|
13F-HR |
5/13/2024, 08:08 PM |
Q4 2023 |
154 |
$10B |
+$368M |
-$1B |
-$632M |
MSFT, AMZN, ICE, MA, V
|
13F-HR |
2/13/2024, 05:10 PM |
Q3 2023 |
156 |
$9.41B |
+$655M |
-$1.64B |
-$986M |
MSFT, AMZN, ICE, WEC, V
|
13F-HR |
11/13/2023, 05:19 PM |
Q2 2023 |
157 |
$11.2B |
+$568M |
-$1.76B |
-$1.19B |
MSFT, AMZN, V, ICE, YUM
|
13F-HR |
8/10/2023, 06:50 PM |
Q1 2023 |
157 |
$11.7B |
+$724M |
-$1.28B |
-$559M |
MSFT, V, ICE, YUM, GOOG
|
13F-HR |
5/11/2023, 07:20 PM |
Q4 2022 |
118 |
$11.7B |
+$362M |
-$3.89B |
-$3.53B |
MSFT, V, ICE, MA, MCD
|
13F-HR |
2/13/2023, 05:13 PM |
Q3 2022 |
121 |
$14.3B |
+$1.69B |
-$3.26B |
-$1.57B |
MSFT, V, MA, ICE, YUM
|
13F-HR |
11/10/2022, 04:54 PM |
Q2 2022 |
121 |
$18.3B |
+$1.55B |
-$4.79B |
-$3.23B |
MSFT, V, MA, GOOG, YUM
|
13F-HR |
8/11/2022, 07:47 PM |
Q1 2022 |
117 |
$25.8B |
+$1.86B |
-$11.9B |
-$10.1B |
MSFT, GOOG, V, MA, CCI
|
13F-HR |
5/12/2022, 07:04 PM |
Q4 2021 |
117 |
$39.3B |
+$313M |
-$15.3B |
-$15B |
MSFT, NFLX, GOOG, SBUX, V
|
13F-HR |
2/11/2022, 09:03 AM |
Q3 2021 |
115 |
$50B |
+$2.01B |
-$1.83B |
+$182M |
MSFT, META, NFLX, GOOG, SBUX
|
13F-HR |
11/3/2021, 06:09 PM |
Q2 2021 |
114 |
$50.5B |
+$2.95B |
-$3.34B |
-$390M |
MSFT, META, GOOG, SBUX, NFLX
|
13F-HR |
8/11/2021, 08:24 PM |
Q1 2021 |
110 |
$47.8B |
+$3.79B |
-$546M |
+$3.25B |
MSFT, GOOG, META, SBUX, BABA
|
13F-HR |
5/12/2021, 07:08 PM |
Q4 2020 |
106 |
$43.2B |
+$3.17B |
-$751M |
+$2.42B |
MSFT, GOOG, BABA, SBUX, META
|
13F-HR |
2/10/2021, 08:26 PM |
Q3 2020 |
99 |
$39.2B |
+$3.95B |
-$1.62B |
+$2.34B |
BABA, MSFT, META, GOOG, SBUX
|
13F-HR |
11/12/2020, 04:01 PM |
Q2 2020 |
75 |
$33.4B |
+$2.09B |
-$2.64B |
-$550M |
MSFT, BABA, META, GOOG, CCI
|
13F-HR |
8/14/2020, 01:44 PM |
Q1 2020 |
78 |
$29B |
+$629M |
-$4.13B |
-$3.5B |
MSFT, BABA, META, GOOG, SBUX
|
13F-HR |
5/13/2020, 09:36 PM |
Q4 2019 |
77 |
$38B |
+$3.05B |
-$2.92B |
+$129M |
MSFT, META, GOOG, BABA, SBUX
|
13F-HR |
2/12/2020, 07:49 PM |
Q3 2019 |
78 |
$34.8B |
+$5.53B |
-$6.52B |
-$990M |
MSFT, GOOG, META, BABA, SBUX
|
13F-HR |
11/13/2019, 05:27 PM |
Q2 2019 |
75 |
$34.7B |
+$3.73B |
-$2.43B |
+$1.31B |
MSFT, META, V, SBUX, AAPL
|
13F-HR |
8/12/2019, 07:36 PM |
Q1 2019 |
71 |
$31.5B |
+$2.53B |
-$1.74B |
+$794M |
MSFT, META, GOOG, V, AAPL
|
13F-HR |
5/13/2019, 07:26 PM |
Q4 2018 |
72 |
$27.2B |
+$1.96B |
-$1.09B |
+$871M |
GOOG, META, MSFT, V, SBUX
|
Restatement |
3/11/2019, 05:19 PM |
Q3 2018 |
73 |
$29.7B |
+$932M |
-$1.87B |
-$942M |
GOOG, META, AAPL, V, SBUX
|
13F-HR |
11/13/2018, 07:25 PM |
Q2 2018 |
72 |
$28.5B |
+$861M |
-$701M |
+$160M |
META, GOOG, KHC, V, AAPL
|
13F-HR |
8/13/2018, 07:00 PM |
Q1 2018 |
73 |
$27.1B |
+$2.53B |
-$5.1B |
-$2.58B |
GOOG, META, V, AAPL, SBUX
|
13F-HR |
5/14/2018, 08:39 PM |
Q4 2017 |
78 |
$30.1B |
+$4.05B |
-$2.04B |
+$2.01B |
AAPL, META, LOW, GOOGL, V
|
13F-HR |
2/14/2018, 04:53 PM |
Q3 2017 |
88 |
$26.5B |
+$4.15B |
-$2.69B |
+$1.46B |
AAPL, META, GOOG, LOW, V
|
13F-HR |
11/13/2017, 04:00 PM |
Q2 2017 |
88 |
$23.8B |
+$625M |
-$592M |
+$33.6M |
AAPL, GOOG, V, META, LOW
|
13F-HR |
8/10/2017, 08:22 PM |
Q1 2017 |
64 |
$22.7B |
+$1.45B |
-$2.11B |
-$659M |
AAPL, V, LOW, GOOG, MSFT
|
13F-HR |
5/15/2017, 08:14 PM |
Q4 2016 |
85 |
$21.3B |
+$3.78B |
-$1.93B |
+$1.84B |
AAPL, V, LOW, MSFT, WFC
|
13F-HR |
2/14/2017, 07:42 PM |
Q3 2016 |
66 |
$19.9B |
+$1.37B |
-$670M |
+$704M |
AAPL, EBAY, V, YUM, MSFT
|
13F-HR |
11/14/2016, 06:33 PM |
Q2 2016 |
64 |
$17.8B |
+$2.04B |
-$2.3B |
-$256M |
AAPL, MSFT, V, YUM, ORCL
|
13F-HR |
8/18/2016, 09:58 PM |
Q1 2016 |
65 |
$18.6B |
+$760M |
-$293M |
+$468M |
MSFT, V, LOW, YUM, INTC
|
13F-HR |
5/13/2016, 06:12 AM |
Q4 2015 |
67 |
$17.9B |
+$3.08B |
-$2.3B |
+$777M |
MSFT, V, INTC, LOW, PYPL
|
13F-HR |
2/11/2016, 05:21 PM |
Q3 2015 |
67 |
$15.9B |
+$1.75B |
-$350M |
+$1.4B |
MSFT, LOW, V, YUM, PYPL
|
13F-HR |
11/10/2015, 05:05 PM |
Q2 2015 |
67 |
$15.9B |
+$315M |
-$123M |
+$192M |
EBAY, MSFT, YUM, LOW, V
|
13F-HR |
8/12/2015, 08:03 PM |
Q1 2015 |
70 |
$15.5B |
+$4.25B |
-$2.06B |
+$2.2B |
EBAY, MSFT, LOW, IBM, YUM
|
13F-HR |
5/11/2015, 07:35 PM |
Q4 2014 |
69 |
$14B |
+$1.42B |
-$1.27B |
+$156M |
EBAY, MSFT, LOW, ORCL, V
|
13F-HR |
2/12/2015, 05:27 PM |
Q3 2014 |
68 |
$12.7B |
+$1.24B |
-$2.13B |
-$885M |
EBAY, MSFT, WMT, YUM, TGT
|
13F-HR |
11/12/2014, 05:40 PM |
Q2 2014 |
69 |
$13.3B |
+$1.12B |
-$421M |
+$698M |
MSFT, LOW, EBAY, A309PS, TGT
|
13F-HR |
8/11/2014, 07:25 PM |
Q1 2014 |
67 |
$12.7B |
+$1.14B |
-$323M |
+$815M |
EBAY, MSFT, ORCL, TGT, A309PS
|
13F-HR |
5/13/2014, 07:22 PM |
Q4 2013 |
66 |
$12.1B |
$0 |
$0 |
|
EBAY, ORCL, MSFT, LOW, TGT
|
13F-HR |
2/10/2014, 05:37 PM |