Q3 2024 |
43 |
$5.97B |
+$136M |
-$1.2B |
-$1.06B |
AMZN, SWKS, CRM, MSFT, CSGP
|
13F-HR |
11/13/2024, 12:08 PM |
Q2 2024 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/15/2024, 11:26 AM |
Q2 2024 |
45 |
$6.55B |
+$795M |
-$1.01B |
-$215M |
AMZN, SWKS, CRM, MSFT, GOOG
|
13F-HR |
8/14/2024, 01:47 PM |
Q1 2024 |
46 |
$6.89B |
+$473M |
-$1.18B |
-$711M |
KKR, AMZN, MSFT, TDG, GOOG
|
13F-HR |
5/15/2024, 11:58 AM |
Q4 2023 |
46 |
$6.81B |
+$16.9M |
-$968M |
-$951M |
KKR, AMZN, CRM, MSFT, TDG
|
13F-HR |
2/13/2024, 03:56 PM |
Q3 2023 |
45 |
$6.57B |
+$356M |
-$1.46B |
-$1.1B |
AMZN, KKR, MSFT, GOOG, CRM
|
13F-HR |
11/14/2023, 10:23 AM |
Q2 2023 |
44 |
$7.96B |
+$382M |
-$1.13B |
-$745M |
MSFT, AMZN, TDG, GOOG, KKR
|
13F-HR |
8/14/2023, 11:52 AM |
Q1 2023 |
43 |
$7.9B |
+$372M |
-$920M |
-$547M |
MSFT, AMZN, TDG, CRM, KKR
|
13F-HR |
5/15/2023, 11:36 AM |
Q4 2022 |
41 |
$7.44B |
+$430M |
-$2.23B |
-$1.8B |
TDG, MSFT, MA, GE, AMZN
|
13F-HR |
2/14/2023, 02:40 PM |
Q3 2022 |
37 |
$8.55B |
+$1.11B |
-$1.59B |
-$477M |
AMZN, MSFT, TDG, MA, KKR
|
13F-HR |
11/14/2022, 02:33 PM |
Q2 2022 |
39 |
$10.2B |
+$1.56B |
-$2.67B |
-$1.11B |
MA, AMZN, TDG, KKR, CRM
|
13F-HR |
8/15/2022, 01:57 PM |
Q1 2022 |
35 |
$16.3B |
+$579M |
-$1.27B |
-$689M |
TDG, AMZN, MA, CRM, UPST
|
13F-HR |
5/16/2022, 11:12 AM |
Q4 2021 |
39 |
$19.6B |
$0 |
$0 |
|
MA, TDG, AMZN, KKR, CRM
|
New Holdings |
3/4/2022, 11:48 AM |
Q4 2021 |
39 |
$19.6B |
+$2.88B |
-$2.16B |
+$715M |
MA, TDG, AMZN, KKR, CRM
|
13F-HR |
2/14/2022, 01:31 PM |
Q3 2021 |
40 |
$18.6B |
+$2.72B |
-$1.71B |
+$1.01B |
UPST, MA, TDG, AMZN, KKR
|
13F-HR |
11/15/2021, 12:41 PM |
Q2 2021 |
38 |
$18.4B |
+$1.24B |
-$1.33B |
-$97.3M |
MA, KKR, TDG, AMZN, CRM
|
13F-HR |
8/16/2021, 01:32 PM |
Q1 2021 |
40 |
$16.9B |
+$2.76B |
-$2.65B |
+$114M |
MA, TDG, KKR, AMZN, V
|
13F-HR |
5/17/2021, 10:36 AM |
Q4 2020 |
38 |
$15.5B |
+$1.97B |
-$1.74B |
+$234M |
TDG, MA, KKR, AMZN, CG
|
13F-HR |
2/16/2021, 02:45 PM |
Q3 2020 |
40 |
$12.9B |
+$1.56B |
-$2.23B |
-$669M |
QRVO, MA, TDG, KKR, SWKS
|
13F-HR |
11/16/2020, 11:40 AM |
Q2 2020 |
42 |
$12.7B |
+$1.76B |
-$1.32B |
+$434M |
QRVO, GOOG, SWKS, AMZN, MA
|
13F-HR |
8/14/2020, 11:08 AM |
Q1 2020 |
40 |
$9.65B |
+$2.19B |
-$2.91B |
-$721M |
QRVO, SWKS, GOOG, HLT, KKR
|
13F-HR |
5/15/2020, 09:40 AM |
Q4 2019 |
54 |
$13B |
+$1.28B |
-$2.15B |
-$870M |
QRVO, KKR, SWKS, NVDA, GOOG
|
13F-HR |
2/14/2020, 11:55 AM |
Q3 2019 |
50 |
$11.8B |
+$1.2B |
-$978M |
+$227M |
QRVO, KKR, SWKS, NVDA, GOOG
|
13F-HR |
11/14/2019, 01:42 PM |
Q2 2019 |
58 |
$11.2B |
+$1.5B |
-$2.37B |
-$873M |
SWKS, QRVO, KKR, NVDA, NOV
|
13F-HR |
8/14/2019, 11:35 AM |
Q1 2019 |
54 |
$11.6B |
+$948M |
-$1.84B |
-$897M |
MA, QRVO, HLT, SWKS, KKR
|
Restatement |
5/16/2019, 01:43 PM |
Q4 2018 |
55 |
$10.8B |
+$2.69B |
-$3.25B |
-$560M |
HLT, QRVO, MA, SWKS, KKR
|
13F-HR |
2/14/2019, 03:01 PM |
Q3 2018 |
55 |
$13.7B |
+$2.2B |
-$2.09B |
+$114M |
ORCL, MCK, KKR, STT, NOV
|
13F-HR |
11/14/2018, 11:19 AM |
Q2 2018 |
57 |
$12.9B |
+$2.33B |
-$2.1B |
+$232M |
ORCL, NOV, SWKS, QRVO, CVS
|
13F-HR |
8/14/2018, 09:34 AM |
Q1 2018 |
52 |
$12.4B |
+$1.43B |
-$1.29B |
+$139M |
ORCL, NOV, CVS, MA, SWKS
|
13F-HR |
5/15/2018, 10:38 AM |
Q4 2017 |
57 |
$12.2B |
+$1.37B |
-$1.21B |
+$156M |
ORCL, NOV, COR, CVS, MCK
|
13F-HR |
2/14/2018, 12:16 PM |
Q3 2017 |
52 |
$11.7B |
+$1.88B |
-$1.48B |
+$400M |
ORCL, NOV, CVS, MA, V
|
13F-HR |
11/14/2017, 10:10 AM |
Q2 2017 |
51 |
$11.2B |
+$491M |
-$1.35B |
-$863M |
ORCL, CVS, NOV, MCK, V
|
13F-HR |
8/14/2017, 10:40 AM |
Q1 2017 |
55 |
$11.6B |
+$966M |
-$1.8B |
-$830M |
ORCL, NOV, CVS, MCK, COR
|
13F-HR |
5/15/2017, 10:22 AM |
Q4 2016 |
54 |
$11.2B |
+$2.42B |
-$2.63B |
-$213M |
ORCL, NOV, AXS, MCK, ELV
|
13F-HR |
2/14/2017, 10:08 AM |
Q3 2016 |
58 |
$10.9B |
+$1.39B |
-$1.26B |
+$127M |
ORCL, NOV, BEN, AXS, MA
|
13F-HR |
11/14/2016, 10:35 AM |
Q2 2016 |
55 |
$10.2B |
+$936M |
-$1.59B |
-$656M |
ORCL, NOV, PH, BEN, AXS
|
13F-HR |
8/15/2016, 10:55 AM |
Q1 2016 |
55 |
$11.1B |
+$1.24B |
-$1.29B |
-$46.2M |
ORCL, PH, NOV, BEN, DISCK
|
13F-HR |
5/18/2016, 05:15 PM |
Q4 2015 |
70 |
$10.8B |
+$1.07B |
-$724M |
+$346M |
ORCL, PH, BEN, NOV, DISCK
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
55 |
$10.3B |
+$2.07B |
-$1.33B |
+$744M |
ORCL, PH, BEN, FOSL, DISCK
|
13F-HR |
11/16/2015, 10:33 AM |
Q2 2015 |
61 |
$10.6B |
+$1.89B |
-$1.35B |
+$545M |
ORCL, PH, AXS, FOSL, BEN
|
13F-HR |
8/14/2015, 03:12 PM |
Q1 2015 |
63 |
$10B |
+$2.95B |
-$1.54B |
+$1.41B |
ORCL, PH, FOSL, BEN, AXS
|
13F-HR |
5/15/2015, 11:34 AM |
Q4 2014 |
66 |
$8.82B |
+$2.45B |
-$1.15B |
+$1.3B |
DISCK, ORCL, EG, V, MA
|
13F-HR |
2/17/2015, 11:05 AM |
Q3 2014 |
75 |
$7.02B |
+$1.72B |
-$1.2B |
+$521M |
ORCL, EG, V, EBAY, MA
|
13F-HR |
11/7/2014, 05:10 PM |
Q2 2014 |
102 |
$6.76B |
+$1.71B |
-$533M |
+$1.18B |
ORCL, NDAQ, DISCK, AAPL, V
|
13F-HR |
8/12/2014, 05:34 PM |
Q1 2014 |
61 |
$5.65B |
+$1.66B |
-$562M |
+$1.09B |
ORCL, AAPL, EG, HOT, QCOM
|
13F-HR |
5/13/2014, 03:48 PM |
Q4 2013 |
52 |
$4.77B |
$0 |
$0 |
|
ORCL, AAPL, EG, BK, HOT
|
13F-HR |
2/12/2014, 09:32 AM |