| Q2 2024 |
69 |
$6.4B |
+$380M |
-$214M |
+$167M |
MSFT, AMZN, GOOG, ROP, V
|
13F-HR |
8/12/2024, 06:42 AM |
| Q1 2024 |
69 |
$6.51B |
+$1.25B |
-$324M |
+$922M |
MSFT, AMZN, GOOG, ICLR, NICE
|
13F-HR |
5/10/2024, 07:01 AM |
| Q4 2023 |
70 |
$5.28B |
+$506M |
-$1.08B |
-$569M |
MSFT, AMZN, GOOG, ANSS, SPGI
|
13F-HR |
2/8/2024, 11:13 AM |
| Q3 2023 |
72 |
$5.21B |
+$184M |
-$373M |
-$189M |
MSFT, GOOG, INTU, ICE, HUM
|
13F-HR |
11/14/2023, 06:57 AM |
| Q2 2023 |
72 |
$5.62B |
+$611M |
-$444M |
+$167M |
MSFT, AMZN, SPGI, ADBE, ICE
|
13F-HR |
8/1/2023, 10:12 AM |
| Q1 2023 |
76 |
$5.09B |
+$518M |
-$160M |
+$358M |
MSFT, ADBE, ICE, ANSS, INTU
|
13F-HR |
5/3/2023, 09:39 AM |
| Q4 2022 |
72 |
$4.24B |
+$338M |
-$329M |
+$8.8M |
UNH, ICE, HDB, ADBE, SYK
|
13F-HR |
2/1/2023, 12:32 PM |
| Q3 2022 |
73 |
$4.14B |
+$571M |
-$650M |
-$79M |
MSFT, AMZN, UNH, ICE, HDB
|
13F-HR |
11/9/2022, 07:01 AM |
| Q1 2022 |
75 |
$5.56B |
+$452M |
-$421M |
+$30.2M |
MSFT, GOOG, AMZN, UNH, ICE
|
Restatement |
5/5/2022, 09:53 AM |
| Q4 2021 |
74 |
$6.1B |
+$259M |
-$554M |
-$295M |
MSFT, GOOG, AMZN, UNH, V
|
13F-HR |
2/8/2022, 07:16 AM |
| Q3 2021 |
73 |
$5.81B |
+$373M |
-$181M |
+$192M |
MSFT, GOOG, AMZN, V, ADBE
|
13F-HR |
10/29/2021, 10:49 AM |
| Q2 2021 |
73 |
$5.71B |
+$604M |
-$356M |
+$249M |
GOOG, MSFT, AMZN, V, ADBE
|
13F-HR |
8/9/2021, 11:52 AM |
| Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/9/2021, 01:04 PM |
| Q1 2021 |
69 |
$4.99B |
+$1B |
-$583M |
+$420M |
GOOG, MSFT, V, MA, BAC
|
13F-HR |
5/10/2021, 09:35 AM |
| Q4 2020 |
69 |
$4.45B |
+$833M |
-$377M |
+$456M |
MSFT, GOOG, AMZN, ADBE, SNPS
|
Restatement |
5/5/2021, 05:14 PM |
| Q3 2020 |
61 |
$3.69B |
+$588M |
-$387M |
+$201M |
MSFT, AMZN, ADBE, GOOG, PYPL
|
13F-HR |
11/13/2020, 08:58 AM |
| Q2 2020 |
55 |
$3.2B |
$0 |
$0 |
|
AMZN, MSFT, ADBE, PYPL, GOOG
|
13F-HR |
10/20/2020, 10:56 AM |