| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
03 Feb 2026, 09:50 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Nov 2025, 10:03 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 Aug 2025, 10:38 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 May 2025, 10:51 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 13:44 |
| Q3 2024 |
412 |
$2,914,236,000 |
+$221,390,872 |
-$316,741,284 |
-$95,350,412 |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
04 Nov 2024, 17:12 |
| Q2 2024 |
410 |
$2,852,985,000 |
+$302,736,678 |
-$295,956,541 |
+$6,780,137 |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
08 Aug 2024, 12:23 |
| Q1 2024 |
409 |
$2,890,424,000 |
+$227,020,341 |
-$434,511,391 |
-$207,491,050 |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
14 May 2024, 11:07 |
| Q4 2023 |
419 |
$2,851,753,000 |
+$266,327,644 |
-$304,255,778 |
-$37,928,134 |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
15 Feb 2024, 17:02 |
| Q3 2023 |
412 |
$2,583,532,000 |
+$190,693,211 |
-$241,847,686 |
-$51,154,475 |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
07 Nov 2023, 16:30 |
| Q2 2023 |
407 |
$2,762,595,585 |
+$241,959,761 |
-$255,524,078 |
-$13,564,317 |
AAPL, MSFT, GOOG, AMZN, MRK
|
13F-HR |
25 Jul 2023, 12:47 |
| Q1 2023 |
408 |
$2,630,594,000 |
+$208,574,777 |
-$226,306,334 |
-$17,731,557 |
AAPL, MSFT, UNH, GOOG, MRK
|
13F-HR |
14 Apr 2023, 12:50 |
| Q4 2022 |
405 |
$2,535,329,000 |
+$218,245,103 |
-$263,513,964 |
-$45,268,861 |
MSFT, AAPL, UNH, JPM, MRK
|
13F-HR |
15 Feb 2023, 17:36 |
| Q3 2022 |
411 |
$2,354,992,000 |
+$177,688,715 |
-$144,207,430 |
+$33,481,285 |
AAPL, MSFT, UNH, GOOG, JPM
|
13F-HR |
27 Oct 2022, 09:22 |
| Q2 2022 |
413 |
$2,493,815,000 |
+$174,883,932 |
-$232,584,593 |
-$57,700,661 |
MSFT, AAPL, UNH, GOOG, JPM
|
13F-HR |
01 Aug 2022, 13:36 |
| Q1 2022 |
413 |
$3,002,624,000 |
+$172,452,641 |
-$458,144,431 |
-$285,691,790 |
MSFT, AAPL, GOOG, UNH, JPM
|
13F-HR |
26 Apr 2022, 12:19 |
| Q4 2021 |
423 |
$3,437,529,000 |
+$162,905,488 |
-$204,393,341 |
-$41,487,853 |
MSFT, AAPL, GOOG, JPM, UNH
|
13F-HR |
15 Feb 2022, 13:45 |
| Q3 2021 |
428 |
$3,212,874,000 |
+$206,039,874 |
-$325,203,553 |
-$119,163,679 |
MSFT, AAPL, JPM, GOOG, MS
|
13F-HR |
16 Nov 2021, 09:03 |
| Q2 2021 |
425 |
$3,404,523,000 |
+$151,731,325 |
-$240,913,165 |
-$89,181,840 |
MSFT, AAPL, JPM, GOOG, ITT
|
13F-HR |
19 Jul 2021, 10:01 |
| Q1 2021 |
417 |
$3,339,904,000 |
+$179,450,471 |
-$326,227,902 |
-$146,777,431 |
MSFT, AAPL, JPM, ITT, GOOG
|
13F-HR |
03 May 2021, 16:31 |
| Q4 2020 |
420 |
$3,139,775,000 |
+$143,066,485 |
-$203,784,467 |
-$60,717,982 |
AAPL, MSFT, JPM, SAIA, GOOG
|
13F-HR |
09 Feb 2021, 09:16 |
| Q3 2020 |
412 |
$2,729,110,000 |
+$289,430,667 |
-$229,223,627 |
+$60,207,040 |
MSFT, AAPL, MRK, ABT, JPM
|
13F-HR |
16 Nov 2020, 17:03 |
| Q2 2020 |
402 |
$2,589,913,000 |
+$233,238,849 |
-$175,004,503 |
+$58,234,346 |
MSFT, AAPL, JPM, MRK, GOOG
|
13F-HR |
29 Jul 2020, 15:43 |
| Q1 2020 |
393 |
$2,123,687,000 |
+$231,117,219 |
-$321,559,707 |
-$90,442,488 |
MSFT, AAPL, MRK, JPM, JNJ
|
13F-HR |
30 Apr 2020, 12:57 |
| Q4 2019 |
408 |
$3,027,132,000 |
+$198,758,029 |
-$366,440,087 |
-$167,682,058 |
MSFT, AAPL, JPM, MRK, ITT
|
13F-HR |
29 Jan 2020, 15:01 |
| Q3 2019 |
404 |
$2,989,846,000 |
+$231,257,969 |
-$317,486,075 |
-$86,228,106 |
MSFT, AAPL, JPM, MANT, MRK
|
13F-HR |
29 Oct 2019, 15:28 |
| Q2 2019 |
407 |
$3,064,716,000 |
+$231,993,454 |
-$359,610,714 |
-$127,617,260 |
MSFT, JPM, MANT, AAPL, SIGI
|
13F-HR |
19 Aug 2019, 12:12 |
| Q1 2019 |
433 |
$3,092,564,000 |
+$504,911,731 |
-$584,690,370 |
-$79,778,639 |
MSFT, NUANCE COMMUNICATIONS, AAPL, JPM, MANT
|
13F-HR |
11 Apr 2019, 10:41 |
| Q4 2018 |
444 |
$2,841,357,000 |
+$336,587,214 |
-$395,299,863 |
-$58,712,649 |
MSFT, NUANCE COMMUNICATIONS, AAPL, T, RLJPRA
|
13F-HR |
01 Feb 2019, 09:33 |
| Q3 2018 |
464 |
$3,402,589,000 |
+$341,128,885 |
-$408,462,078 |
-$67,333,193 |
MSFT, AAPL, NUANCE COMMUNICATIONS, IDTI, FINISAR CORP
|
13F-HR |
08 Nov 2018, 09:05 |
| Q2 2018 |
483 |
$3,354,355,000 |
+$705,421,531 |
-$386,941,200 |
+$318,480,331 |
MSFT, AAPL, NUANCE COMMUNICATIONS, FINISAR CORP, JPM
|
13F-HR |
09 Aug 2018, 16:24 |
| Q1 2018 |
407 |
$2,923,009,000 |
+$416,835,741 |
-$405,713,013 |
+$11,122,728 |
NUANCE COMMUNICATIONS, JPM, SIGI, ESE, MANT
|
Restatement |
08 May 2018, 11:31 |
| Q4 2017 |
407 |
$2,942,299,000 |
+$303,570,781 |
-$416,650,400 |
-$113,079,619 |
NUANCE COMMUNICATIONS, INTC, JPM, ITT, ESE
|
13F-HR |
08 Feb 2018, 13:40 |
| Q3 2017 |
402 |
$2,930,824,000 |
+$615,013,532 |
-$450,279,397 |
+$164,734,135 |
NUANCE COMMUNICATIONS, AAPL, NTDOY, JPM, ESE
|
13F-HR |
08 Nov 2017, 14:15 |
| Q2 2017 |
407 |
$2,665,585,000 |
+$194,747,643 |
-$294,042,023 |
-$99,294,380 |
NTDOY, AAPL, ESE, GSK, JPM
|
13F-HR |
04 Aug 2017, 08:38 |
| Q1 2017 |
405 |
$2,742,571,000 |
+$401,425,033 |
-$664,434,539 |
-$263,009,506 |
NTDOY, AAPL, ESE, ARGO, GSK
|
13F-HR |
12 May 2017, 10:08 |
| Q4 2016 |
410 |
$2,930,219,000 |
+$276,290,684 |
-$3,285,961,805 |
-$3,009,671,121 |
CATM, NTDOY, ESE, ARGO, RSPP
|
13F-HR |
14 Feb 2017, 10:16 |
| Q3 2016 |
419 |
$5,610,606,000 |
+$1,168,616,341 |
-$1,493,520,152 |
-$324,903,811 |
BC, MGM, BPOP, SEIC, AGO
|
13F-HR |
15 Nov 2016, 08:30 |
| Q2 2016 |
399 |
$5,608,999,000 |
+$1,662,368,713 |
-$1,233,446,769 |
+$428,921,944 |
BC, SSNC, MGM, SEIC, BPOP
|
13F-HR |
05 Aug 2016, 10:23 |
| Q1 2016 |
322 |
$5,300,312,000 |
+$1,158,605,843 |
-$683,491,579 |
+$475,114,264 |
BC, MTG, NCLH, A104PS, SSNC
|
13F-HR |
11 May 2016, 11:10 |
| Q4 2015 |
293 |
$4,884,759,000 |
+$699,025,372 |
-$618,508,101 |
+$80,517,271 |
BC, SSNC, MTG, A104PS, NCLH
|
13F-HR |
04 Feb 2016, 09:16 |
| Q3 2015 |
302 |
$4,655,421,000 |
+$691,100,124 |
-$667,023,390 |
+$24,076,734 |
BC, A104PS, MTG, RCL, SEIC
|
13F-HR |
28 Oct 2015, 09:58 |
| Q2 2015 |
306 |
$5,121,963,000 |
+$976,406,272 |
-$955,010,809 |
+$21,395,463 |
BC, PTC, A104PS, MTG, RCL
|
13F-HR |
06 Aug 2015, 14:11 |
| Q1 2015 |
323 |
$5,138,340,000 |
+$1,721,965,922 |
-$1,537,946,902 |
+$184,019,020 |
BC, A104PS, PTC, RCL, CY
|
13F-HR |
30 Apr 2015, 09:37 |
| Q4 2014 |
359 |
$4,787,929,000 |
+$1,109,618,743 |
-$1,089,035,076 |
+$20,583,667 |
SNV, BC, EFII, ICE, LAZ
|
13F-HR |
09 Feb 2015, 16:04 |
| Q3 2014 |
345 |
$4,439,640,000 |
+$600,467,028 |
-$802,328,682 |
-$201,861,654 |
SNV, BC, B108PS, TMO, EFII
|
13F-HR |
28 Oct 2014, 14:05 |
| Q2 2014 |
338 |
$4,796,988,000 |
$0 |
$0 |
$0 |
SNV, SIX, BC, PTC, B108PS
|
13F-HR |
13 Aug 2014, 13:53 |