| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:21 |
| Q3 2025 |
1,456 |
$7,093,573,877 |
+$3,957,361,216 |
-$6,409,837,722 |
-$2,452,476,506 |
BSX, ADSK, KDP, ABNB, ISRG
|
13F-HR |
14 Nov 2025, 16:23 |
| Q2 2025 |
1,453 |
$9,231,456,992 |
+$6,155,964,068 |
-$4,907,367,655 |
+$1,248,596,413 |
ADBE, MA, SCHW, ABNB, ABBV
|
13F-HR |
14 Aug 2025, 16:20 |
| Q1 2025 |
1,386 |
$7,628,308,165 |
+$5,146,405,931 |
-$3,487,263,042 |
+$1,659,142,889 |
AVGO, ANET, PNC, BSX, ADBE
|
13F-HR |
15 May 2025, 16:17 |
| Q4 2024 |
1,432 |
$6,154,176,136 |
+$3,700,568,769 |
-$4,313,928,210 |
-$613,359,441 |
ADBE, AAL, CHTR, LHX, SCHW
|
13F-HR |
14 Feb 2025, 16:17 |
| Q3 2024 |
1,399 |
$6,607,780,137 |
+$4,161,638,517 |
-$3,553,215,482 |
+$608,423,035 |
BAC, MSFT, SPOT, GM, FERG
|
13F-HR |
14 Nov 2024, 16:32 |
| Q2 2024 |
1,371 |
$5,778,078,279 |
+$3,207,269,142 |
-$6,119,947,254 |
-$2,912,678,112 |
AAPL, AMZN, V, GM, CME
|
Restatement |
16 Sep 2024, 16:10 |
| Q1 2024 |
2,143 |
$8,774,249,050 |
+$4,769,869,320 |
-$4,600,696,767 |
+$169,172,553 |
AMZN, META, ZTS, AAPL, UBER
|
13F-HR |
15 May 2024, 16:12 |
| Q4 2023 |
2,083 |
$8,081,452,721 |
+$4,354,692,619 |
-$5,104,461,008 |
-$749,768,389 |
NVDA, MSFT, AMZN, SNPS, HPQ
|
13F-HR |
14 Feb 2024, 16:34 |
| Q3 2023 |
1,926 |
$8,099,254,351 |
+$4,435,748,410 |
-$5,037,667,476 |
-$601,919,066 |
MCD, ELV, ADBE, AMZN, MSFT
|
13F-HR |
14 Nov 2023, 15:33 |
| Q2 2023 |
2,208 |
$9,033,523,186 |
+$4,380,942,649 |
-$6,332,032,705 |
-$1,951,090,056 |
ELV, NVDA, GOOGL, LULU, FIS
|
13F-HR |
14 Aug 2023, 16:02 |
| Q1 2023 |
2,795 |
$10,717,469,875 |
+$4,604,168,745 |
-$6,093,463,432 |
-$1,489,294,687 |
CVS, CI, LHX, HON, ADP
|
13F-HR |
15 May 2023, 16:46 |
| Q4 2022 |
3,223 |
$11,649,509,349 |
+$3,983,751,422 |
-$6,721,850,982 |
-$2,738,099,560 |
AAPL, AMZN, CVS, CME, ADP
|
13F-HR |
14 Feb 2023, 17:24 |
| Q3 2022 |
3,578 |
$13,501,648,838 |
+$5,072,483,874 |
-$4,559,744,624 |
+$512,739,250 |
V, CME, CHTR, COST, ADBE
|
13F-HR |
14 Nov 2022, 16:53 |
| Q2 2022 |
3,788 |
$13,423,969,710 |
+$6,424,865,431 |
-$2,935,665,056 |
+$3,489,200,375 |
AXP, BAC, MPC, ABT, VLO
|
13F-HR |
15 Aug 2022, 17:37 |
| Q1 2022 |
3,499 |
$11,828,153,000 |
+$5,659,527,501 |
-$3,758,659,592 |
+$1,900,867,909 |
ABT, VZ, MSCI, LULU, WDAY
|
13F-HR |
16 May 2022, 16:18 |
| Q4 2021 |
3,434 |
$10,508,466,000 |
+$5,380,625,009 |
-$3,161,570,552 |
+$2,219,054,457 |
C, HON, MDT, NKE, MSFT
|
13F-HR |
14 Feb 2022, 16:47 |
| Q3 2021 |
2,928 |
$7,933,847,000 |
+$3,011,805,263 |
-$3,709,339,111 |
-$697,533,848 |
LYB, ILMN, DKS, KO, ACN
|
13F-HR |
15 Nov 2021, 16:51 |
| Q2 2021 |
2,894 |
$8,871,325,000 |
+$3,887,506,461 |
-$3,327,148,539 |
+$560,357,922 |
WMT, MU, OKTA, LULU, NKE
|
13F-HR |
16 Aug 2021, 17:13 |
| Q1 2021 |
2,802 |
$7,812,557,000 |
+$3,443,605,682 |
-$3,667,179,521 |
-$223,573,839 |
AAPL, APTV, MU, PYPL, CB
|
13F-HR |
17 May 2021, 17:17 |
| Q4 2020 |
2,537 |
$7,272,792,000 |
+$2,888,346,142 |
-$3,787,612,595 |
-$899,266,453 |
DHR, NVDA, LMT, MU, ETR
|
13F-HR |
16 Feb 2021, 16:40 |
| Q3 2020 |
2,461 |
$6,751,090,000 |
+$3,168,959,724 |
-$2,565,156,000 |
+$603,803,724 |
V, NKE, SPY, ECL, LIN
|
13F-HR |
16 Nov 2020, 17:22 |
| Q2 2020 |
2,370 |
$5,787,838,000 |
+$3,113,789,581 |
-$2,001,491,223 |
+$1,112,298,358 |
LHX, HD, COF, LMT, FI
|
13F-HR |
14 Aug 2020, 17:15 |
| Q1 2020 |
2,125 |
$3,699,046,000 |
+$1,828,805,229 |
-$2,107,541,975 |
-$278,736,746 |
IWM, MSFT, JPM, PFE, AAPL
|
13F-HR |
15 May 2020, 16:20 |
| Q4 2019 |
2,388 |
$5,458,397,000 |
+$2,724,051,450 |
-$2,726,990,412 |
-$2,938,962 |
ORCL, QCOM, VLO, ADBE, GD
|
13F-HR |
14 Feb 2020, 16:45 |
| Q3 2019 |
2,180 |
$5,031,952,000 |
+$2,350,548,811 |
-$2,726,667,226 |
-$376,118,415 |
COST, MO, UNH, ELV, AZO
|
13F-HR |
14 Nov 2019, 17:08 |
| Q2 2019 |
2,426 |
$5,445,270,000 |
+$3,455,168,281 |
-$1,144,747,234 |
+$2,310,421,047 |
PAYX, LYB, CIEN, CVS, VEEV
|
13F-HR |
14 Aug 2019, 16:35 |
| Q1 2019 |
2,213 |
$3,088,773,000 |
+$1,854,431,486 |
-$1,180,034,716 |
+$674,396,770 |
SPY, COP, CMS, HUM, AMZN
|
13F-HR |
15 May 2019, 16:22 |
| Q4 2018 |
2,013 |
$2,116,796,000 |
+$1,353,542,153 |
-$775,305,892 |
+$578,236,261 |
SPY, QQQ, MSFT, PYPL, GRMN
|
13F-HR |
14 Feb 2019, 14:59 |
| Q3 2018 |
1,837 |
$1,811,089,000 |
+$928,833,444 |
-$1,041,227,326 |
-$112,393,882 |
SPY, NXPI, AMZN, VRSN, UAL
|
13F-HR |
14 Nov 2018, 16:20 |
| Q2 2018 |
1,753 |
$1,829,296,000 |
+$993,939,052 |
-$910,152,862 |
+$83,786,190 |
GRUB, ABMD, SAGE, META, ZEN
|
13F-HR |
14 Aug 2018, 17:14 |
| Q1 2018 |
1,805 |
$1,707,877,000 |
+$773,379,869 |
-$926,326,745 |
-$152,946,876 |
SPY, GDDY, PANW, C, APH
|
13F-HR |
15 May 2018, 17:13 |
| Q4 2017 |
1,873 |
$1,882,057,000 |
+$871,887,135 |
-$855,394,966 |
+$16,492,169 |
SPY, AMZN, BSX, META, XOM
|
13F-HR |
14 Feb 2018, 14:20 |
| Q3 2017 |
1,817 |
$1,785,348,000 |
+$974,511,852 |
-$822,371,493 |
+$152,140,359 |
SPY, WDAY, NVDA, CRM, META
|
13F-HR |
14 Nov 2017, 16:55 |
| Q2 2017 |
1,645 |
$1,561,782,000 |
+$841,517,244 |
-$706,758,050 |
+$134,759,194 |
SPY, EA, COHR, INTU, TTWO
|
13F-HR |
14 Aug 2017, 16:26 |
| Q1 2017 |
1,600 |
$1,403,174,000 |
+$767,943,190 |
-$674,596,923 |
+$93,346,267 |
SPY, META, FLT, AMAT, INTU
|
13F-HR |
15 May 2017, 16:16 |
| Q4 2016 |
1,685 |
$1,252,038,000 |
+$570,631,718 |
-$897,364,312 |
-$326,732,594 |
SPY, META, MMC, LVLT, AMT
|
13F-HR |
14 Feb 2017, 15:44 |
| Q3 2016 |
1,673 |
$1,556,221,000 |
+$697,023,184 |
-$960,048,184 |
-$263,025,000 |
SPY, MA, AMAT, AZO, ULTA
|
13F-HR |
14 Nov 2016, 16:33 |
| Q2 2016 |
1,692 |
$1,722,085,000 |
+$868,510,948 |
-$919,638,305 |
-$51,127,357 |
SPY, MA, V, HD, ULTA
|
13F-HR |
15 Aug 2016, 16:55 |
| Q1 2016 |
1,576 |
$1,749,974,000 |
+$925,145,961 |
-$859,311,472 |
+$65,834,489 |
SPY, GOOGL, PCLN, VRX, DLTR
|
13F-HR |
16 May 2016, 17:09 |
| Q4 2015 |
1,732 |
$1,707,989,000 |
+$816,640,059 |
-$1,131,290,903 |
-$314,650,844 |
META, LNKD, EBAY, DIS, EW
|
13F-HR |
16 Feb 2016, 10:41 |
| Q3 2015 |
1,835 |
$1,978,009,000 |
+$1,063,744,570 |
-$918,751,867 |
+$144,992,703 |
SPY, GOOGL, EBAY, VRX, MHK
|
13F-HR |
16 Nov 2015, 16:19 |
| Q2 2015 |
1,796 |
$2,046,013,000 |
+$1,022,263,094 |
-$990,186,855 |
+$32,076,239 |
A104PS, AGN, ENDPQ, UAL, AAPL
|
13F-HR |
14 Aug 2015, 16:26 |
| Q1 2015 |
1,867 |
$2,041,911,000 |
+$1,016,167,435 |
-$849,895,952 |
+$166,271,483 |
GILD, ILMN, LNG, B108PS, UAL
|
13F-HR |
15 May 2015, 16:26 |
| Q4 2014 |
1,850 |
$1,830,823,000 |
+$934,246,340 |
-$795,913,950 |
+$138,332,390 |
AAPL, GILD, META, SPY, ILMN
|
13F-HR |
17 Feb 2015, 16:10 |
| Q3 2014 |
1,720 |
$1,638,170,000 |
+$827,887,766 |
-$812,828,422 |
+$15,059,344 |
ILMN, MA, TEL, DISCA, MRK
|
13F-HR |
14 Nov 2014, 16:35 |
| Q2 2014 |
1,489 |
$1,645,862,000 |
$0 |
$0 |
$0 |
SPY, PCLN, DG, XOM, TJX
|
13F-HR |
14 Aug 2014, 15:37 |