Q3 2024 |
|
|
|
|
|
|
13F-NT |
10/9/2024, 06:06 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
7/30/2024, 06:46 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/9/2024, 05:43 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/15/2024, 06:20 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
10/10/2023, 01:34 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
7/13/2023, 12:56 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 06:27 AM |
Q4 2022 |
492 |
$10.8B |
+$1.26B |
-$1.58B |
-$313M |
UL, HSIC, APTV, ACN, GXO
|
13F-HR |
1/19/2023, 02:01 PM |
Q3 2022 |
450 |
$9.88B |
+$2.58B |
-$1.35B |
+$1.23B |
TS, HSIC, ACN, GLOB, UL
|
13F-HR |
10/18/2022, 02:00 PM |
Q2 2022 |
449 |
$9.39B |
+$1.47B |
-$1.71B |
-$241M |
ACN, ICLR, APTV, FERG, HSIC
|
13F-HR |
7/25/2022, 06:02 AM |
Q1 2022 |
486 |
$11.4B |
+$2.34B |
-$2.12B |
+$220M |
NXPI, SPGI, ACN, APTV, ICLR
|
13F-HR |
4/25/2022, 08:40 AM |
Q4 2021 |
537 |
$12.3B |
+$2.12B |
-$2.88B |
-$751M |
NXPI, INFO, ACN, APTV, BNTX
|
13F-HR |
1/18/2022, 11:19 AM |
Q3 2021 |
569 |
$12B |
+$2.77B |
-$1.55B |
+$1.22B |
INFO, APTV, ACN, ICLR, MGA
|
13F-HR |
11/5/2021, 06:00 AM |
Q2 2021 |
548 |
$10.9B |
+$1.33B |
-$1.5B |
-$175M |
INFO, ACN, APTV, MGA, ICLR
|
13F-HR |
7/28/2021, 11:13 AM |
Q1 2021 |
528 |
$10.1B |
+$1.93B |
-$1.87B |
+$64.7M |
INFO, ORCL, ACN, TEAM, APTV
|
Restatement |
5/24/2021, 09:31 AM |
Q4 2020 |
505 |
$9.53B |
+$1.53B |
-$1.43B |
+$98.7M |
ACN, APTV, MDT, INFO, ORCL
|
13F-HR |
1/21/2021, 11:46 AM |
Q3 2020 |
438 |
$8.14B |
+$797M |
-$497M |
+$301M |
APTV, TEAM, ACN, INFO, MDT
|
13F-HR |
11/2/2020, 04:48 PM |
Q2 2020 |
430 |
$7.33B |
+$1.64B |
-$1.17B |
+$467M |
ACN, INFO, ORCL, TEAM, APTV
|
13F-HR |
8/7/2020, 11:42 AM |
Q1 2020 |
427 |
$5.86B |
+$800M |
-$1.22B |
-$416M |
ORCL, TEAM, ACN, INFO, MDT
|
13F-HR |
5/4/2020, 06:44 AM |
Q4 2019 |
438 |
$7.63B |
+$1.06B |
-$1.53B |
-$471M |
ORCL, ACN, MDT, INFO, TEAM
|
13F-HR |
2/6/2020, 06:16 AM |
Q3 2019 |
446 |
$7.68B |
+$1.2B |
-$1.24B |
-$47.7M |
ORCL, MDT, ACN, INFO, TEAM
|
13F-HR |
11/12/2019, 06:22 AM |
Q2 2019 |
442 |
$7.19B |
+$1.46B |
-$1.26B |
+$208M |
ORCL, INFO, MDT, ACN, TEAM
|
13F-HR |
8/1/2019, 06:05 AM |
Q1 2019 |
455 |
$7.28B |
+$579M |
-$1.02B |
-$441M |
ORCL, ACN, INFO, MOMO, CHKP
|
13F-HR |
4/30/2019, 08:23 PM |
Q4 2018 |
461 |
$6.27B |
+$1.67B |
-$1.39B |
+$280M |
ORCL, INFO, ACN, CHKP, MOMO
|
13F-HR |
1/29/2019, 07:45 PM |
Q3 2018 |
444 |
$7.37B |
+$1.14B |
-$1.71B |
-$574M |
ORCL, ACN, MOMO, INFO, BABA
|
13F-HR |
11/5/2018, 06:06 AM |
Q2 2018 |
448 |
$7.74B |
+$1.05B |
-$1.24B |
-$189M |
ORCL, MOMO, BABA, ACN, INFO
|
13F-HR |
7/18/2018, 06:02 AM |
Q1 2018 |
462 |
$7.77B |
+$1.06B |
-$1.21B |
-$144M |
ORCL, MOMO, BABA, INFO, ACN
|
13F-HR |
5/8/2018, 06:31 AM |
Q4 2017 |
460 |
$7.73B |
+$970M |
-$1.28B |
-$310M |
ORCL, BABA, ACN, INFO, CHKP
|
13F-HR |
2/6/2018, 05:07 PM |
Q3 2017 |
444 |
$7.69B |
+$1.19B |
-$847M |
+$347M |
ORCL, BABA, LBTYK, INFO, ACN
|
13F-HR |
11/1/2017, 06:51 AM |
Q2 2017 |
449 |
$6.9B |
$0 |
$0 |
|
ORCL, BABA, LBTYK, ACN, CHKP
|
13F-HR |
8/10/2017, 08:43 PM |
Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
5/11/2017, 07:01 AM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/9/2017, 05:05 AM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/10/2016, 05:07 AM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/10/2016, 06:14 AM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/12/2016, 10:26 AM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/10/2016, 05:15 PM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/12/2015, 05:21 AM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/12/2015, 07:37 AM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/12/2015, 06:03 AM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/11/2015, 05:04 AM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/12/2014, 10:33 AM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/11/2014, 06:17 AM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/12/2014, 06:27 PM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/13/2014, 06:18 AM |