Q3 2024 |
50 |
$2.88B |
+$192M |
-$400M |
-$209M |
MSFT, GOOGL, TSM, NVDA, AAPL
|
13F-HR |
11/8/2024, 09:03 AM |
Q2 2024 |
58 |
$2.93B |
+$191M |
-$452M |
-$261M |
MSFT, GOOGL, TSM, A, INTU
|
13F-HR |
7/12/2024, 06:44 AM |
Q1 2024 |
57 |
$3.2B |
+$190M |
-$535M |
-$345M |
MSFT, GOOGL, TSM, A, INTU
|
13F-HR |
5/13/2024, 09:54 AM |
Q4 2023 |
60 |
$3.35B |
+$495M |
-$318M |
+$176M |
MSFT, GOOGL, INTU, A, TSM
|
Restatement |
2/13/2024, 04:40 PM |
Q3 2023 |
64 |
$2.78B |
+$67.6M |
-$63.6M |
+$3.96M |
MSFT, GOOGL, INTU, EL, TSM
|
13F-HR |
10/18/2023, 07:17 AM |
Q2 2023 |
64 |
$2.89B |
+$26.4M |
-$794M |
-$768M |
MSFT, EL, GOOGL, TSM, INTU
|
13F-HR |
7/6/2023, 09:47 AM |
Q1 2023 |
65 |
$3.59B |
+$207M |
-$235M |
-$28.2M |
MSFT, EL, GOOGL, INTU, A
|
13F-HR |
4/17/2023, 08:36 AM |
Q4 2022 |
63 |
$3.42B |
+$191M |
-$335M |
-$143M |
MSFT, EL, GOOGL, A, INTU
|
13F-HR |
1/19/2023, 10:17 AM |
Q3 2022 |
66 |
$3.27B |
+$522M |
-$150M |
+$372M |
MSFT, GOOGL, EL, A, INTU
|
13F-HR |
10/13/2022, 09:35 AM |
Q2 2022 |
65 |
$3.29B |
+$530M |
-$133M |
+$398M |
MSFT, EL, GOOGL, UNH, CTSH
|
13F-HR |
7/13/2022, 03:23 PM |
Q1 2022 |
70 |
$3.52B |
+$641M |
-$594M |
+$47M |
MSFT, GOOGL, EL, CTSH, UNH
|
13F-HR |
4/13/2022, 02:44 PM |
Q4 2021 |
74 |
$3.76B |
+$432M |
-$377M |
+$54.7M |
MSFT, EL, CTSH, AKAM, CERN
|
13F-HR |
1/14/2022, 08:13 AM |
Q3 2021 |
73 |
$3.32B |
+$292M |
-$500M |
-$208M |
MSFT, EL, CTSH, GOOGL, CERN
|
13F-HR |
10/13/2021, 07:34 AM |
Q2 2021 |
74 |
$3.53B |
+$525M |
-$360M |
+$165M |
MSFT, GOOGL, EL, AKAM, CTSH
|
13F-HR |
7/20/2021, 07:04 AM |
Q1 2021 |
70 |
$3.06B |
+$251M |
-$279M |
-$28.1M |
GOOGL, MSFT, EL, UNH, AKAM
|
13F-HR |
4/20/2021, 11:28 AM |
Q4 2020 |
69 |
$2.89B |
+$320M |
-$187M |
+$132M |
GOOGL, MSFT, EL, UNH, AKAM
|
13F-HR |
1/19/2021, 07:21 AM |
Q3 2020 |
66 |
$2.38B |
+$322M |
-$94.2M |
+$228M |
GOOGL, MSFT, EL, UNH, AKAM
|
13F-HR |
10/13/2020, 07:55 AM |
Q2 2020 |
65 |
$2.02B |
+$216M |
-$82.2M |
+$133M |
GOOGL, MSFT, AKAM, EL, CL
|
13F-HR |
7/9/2020, 02:24 PM |
Q1 2020 |
69 |
$1.55B |
+$295M |
-$130M |
+$165M |
GOOGL, MSFT, UNH, EL, AKAM
|
13F-HR |
4/7/2020, 08:04 AM |
Q4 2019 |
69 |
$1.69B |
+$191M |
-$127M |
+$63.7M |
GOOGL, UNH, CL, NEM, EL
|
13F-HR |
1/10/2020, 07:46 AM |
Q3 2019 |
71 |
$1.52B |
+$288M |
-$162M |
+$126M |
GOOGL, UNH, AKAM, EL, CERN
|
13F-HR |
10/7/2019, 07:26 AM |
Q2 2019 |
72 |
$1.36B |
+$175M |
-$253M |
-$78.4M |
GOOGL, UNH, EL, CERN, AKAM
|
13F-HR |
7/10/2019, 10:44 AM |
Q1 2019 |
73 |
$1.36B |
+$99.5M |
-$117M |
-$17.4M |
GOOGL, EL, CERN, CELG, AKAM
|
13F-HR |
4/11/2019, 01:20 PM |
Q4 2018 |
71 |
$1.21B |
+$173M |
-$102M |
+$70.9M |
EL, GOOGL, CERN, CL, CELG
|
13F-HR |
1/14/2019, 09:35 AM |
Q3 2018 |
55 |
$1.29B |
+$170M |
-$237M |
-$66.9M |
EL, CL, CERN, MRK, GOOGL
|
13F-HR |
10/18/2018, 11:47 AM |
Q2 2018 |
58 |
$1.28B |
+$223M |
-$122M |
+$101M |
CERN, CL, MRK, GOOGL, MSFT
|
13F-HR |
7/13/2018, 09:54 AM |
Q1 2018 |
59 |
$1.17B |
+$184M |
-$73.1M |
+$111M |
MSFT, GOOGL, CL, CTSH, MRK
|
13F-HR |
4/12/2018, 10:50 AM |
Q4 2017 |
60 |
$1.07B |
+$132M |
-$106M |
+$26.1M |
GOOGL, MRK, AKAM, DPS, CL
|
13F-HR |
1/11/2018, 09:36 AM |
Q3 2017 |
63 |
$993M |
+$124M |
-$168M |
-$43.7M |
GOOGL, CELG, MRK, AKAM, DPS
|
13F-HR |
10/11/2017, 09:25 AM |
Q2 2017 |
66 |
$996M |
+$169M |
-$78.2M |
+$91.2M |
GOOGL, BIIB, CTSH, CELG, ORCL
|
13F-HR |
7/25/2017, 09:28 AM |
Q1 2017 |
68 |
$879M |
+$173M |
-$77.8M |
+$95.3M |
GOOGL, MRK, BIIB, CTSH, CELG
|
13F-HR |
4/20/2017, 11:07 AM |
Q4 2016 |
67 |
$735M |
+$169M |
-$157M |
+$11.3M |
BIIB, CTSH, AAPL, GOOGL, INDA
|
13F-HR |
1/13/2017, 11:21 AM |
Q3 2016 |
66 |
$713M |
+$179M |
-$69.7M |
+$110M |
INDA, BIIB, ISRG, GOOGL, MRK
|
13F-HR |
10/11/2016, 09:33 AM |
Q2 2016 |
57 |
$576M |
+$122M |
-$106M |
+$16.6M |
EMC, BIIB, SJR, MRK, WELL
|
13F-HR |
7/11/2016, 10:32 AM |
Q1 2016 |
51 |
$554M |
+$141M |
-$43.9M |
+$96.9M |
ORCL, MRK, CL, MDLZ, WFC
|
13F-HR |
4/8/2016, 10:47 AM |
Q4 2015 |
55 |
$444M |
+$168M |
-$79.1M |
+$88.8M |
ORCL, MRK, CL, BIIB, HAP
|
13F-HR |
1/8/2016, 09:32 AM |
Q3 2015 |
46 |
$342M |
+$70.6M |
-$67.7M |
+$2.94M |
ORCL, CL, MCD, AWK, SJR
|
13F-HR |
10/19/2015, 12:11 PM |
Q2 2015 |
50 |
$352M |
+$66.8M |
-$97.6M |
-$30.8M |
MCD, AWK, ORCL, CL, GOOGL
|
Restatement |
7/30/2015, 09:58 AM |
Q1 2015 |
72 |
$388M |
+$91.1M |
-$94.5M |
-$3.4M |
BAX, MCD, TUR, AWK, ORCL
|
13F-HR |
5/21/2015, 11:54 AM |
Q4 2014 |
65 |
$392M |
+$48.9M |
-$51.4M |
-$2.56M |
IEMG, TUR, MCD, BAX, TEVA
|
13F-HR |
5/21/2015, 11:51 AM |
Q3 2014 |
59 |
$388M |
+$60.5M |
-$87.8M |
-$27.4M |
IEMG, MCD, TUR, BAX, UNH
|
13F-HR |
5/21/2015, 11:09 AM |
Q2 2014 |
64 |
$425M |
$0 |
$0 |
|
IEMG, TUR, UNH, AAPL, TEVA
|
13F-HR |
5/15/2015, 09:26 AM |