Q3 2024 |
34 |
$916M |
+$699M |
-$524M |
+$175M |
MSFT, WM, NVDA, ECL, CRM
|
13F-HR |
11/14/2024, 11:47 AM |
Q2 2024 |
27 |
$738M |
$0 |
$0 |
|
TSM, AAPL, ACN, APH, NVDA
|
13F-HR |
8/14/2024, 11:04 AM |
Q1 2024 |
36 |
$871M |
+$511M |
-$635M |
-$124M |
AMZN, TSM, SNPS, CRM, MSFT
|
13F-HR |
5/14/2024, 07:36 PM |
Q4 2023 |
41 |
$911M |
+$665M |
-$443M |
+$222M |
MSFT, A, TMO, CRM, EFX
|
13F-HR |
2/14/2024, 12:35 PM |
Q3 2023 |
36 |
$637M |
+$301M |
-$719M |
-$419M |
SNPS, ADBE, MSFT, ICLR, AVGO
|
13F-HR |
11/13/2023, 04:35 PM |
Q2 2023 |
33 |
$1.07B |
+$932M |
-$104M |
+$828M |
MSFT, AMZN, SNPS, NVDA, MCK
|
13F-HR |
8/11/2023, 03:31 PM |
Q1 2023 |
77 |
$221M |
+$146M |
-$388M |
-$242M |
MSFT, SNPS, WMT, TXN, NVDA
|
13F-HR |
5/12/2023, 04:00 PM |
Q4 2022 |
48 |
$432M |
+$226M |
-$198M |
+$27.7M |
WTW, SPGI, NFLX, CDNS, T
|
13F-HR |
2/13/2023, 02:30 PM |
Q3 2022 |
61 |
$387M |
+$188M |
-$107M |
+$81M |
FDS, AMZN, ACN, IQV, CDNS
|
13F-HR |
11/14/2022, 08:54 AM |
Q2 2022 |
68 |
$304M |
+$86.4M |
-$275M |
-$189M |
MSI, TMUS, JOFF, SPGI, FDS
|
13F-HR |
8/15/2022, 10:06 AM |
Q1 2022 |
80 |
$524M |
+$152M |
-$808M |
-$655M |
CTAS, ORCL, AAPL, GOOGL, TMUS
|
13F-HR |
5/12/2022, 01:45 PM |
Q4 2021 |
109 |
$1.21B |
+$553M |
-$219M |
+$334M |
GOOGL, TSM, MSFT, AAPL, CRM
|
13F-HR |
2/11/2022, 05:16 PM |
Q3 2021 |
99 |
$812M |
+$330M |
-$342M |
-$12M |
MSFT, GOOGL, KRE, IWM, AAPL
|
13F-HR |
11/12/2021, 02:44 PM |
Q2 2021 |
113 |
$811M |
+$426M |
-$179M |
+$246M |
GOOGL, KRE, MSFT, MRVL, META
|
13F-HR |
8/13/2021, 04:26 PM |
Q1 2021 |
123 |
$525M |
+$313M |
-$464M |
-$151M |
MSFT, ADI, CTAS, FIS, INFO
|
13F-HR |
5/14/2021, 01:53 PM |
Q4 2020 |
94 |
$673M |
+$318M |
-$390M |
-$72.4M |
MA, V, AAPL, TMUS, MSFT
|
13F-HR |
2/16/2021, 07:48 AM |
Q3 2020 |
79 |
$656M |
+$226M |
-$326M |
-$100M |
TMUS, MSFT, AMZN, QCOM, AAPL
|
13F-HR |
11/16/2020, 10:13 AM |
Q2 2020 |
68 |
$699M |
+$405M |
-$125M |
+$280M |
AMZN, MSFT, TMUS, MELI, AAPL
|
13F-HR |
8/14/2020, 09:12 AM |
Q1 2020 |
47 |
$336M |
+$102M |
-$288M |
-$186M |
FIS, MSFT, AMZN, BABA, AAPL
|
13F-HR |
5/15/2020, 09:50 AM |
Q4 2019 |
34 |
$576M |
+$301M |
-$126M |
+$175M |
FIS, NVDA, ADP, SNPS, NXPI
|
13F-HR |
2/13/2020, 06:02 PM |
Q3 2019 |
23 |
$361M |
+$167M |
-$330M |
-$163M |
GPN, FIS, FI, MSFT, ADP
|
13F-HR |
11/13/2019, 02:15 PM |
Q2 2019 |
38 |
$511M |
+$251M |
-$262M |
-$11.1M |
FIS, FI, CRM, AMZN, MSFT
|
13F-HR |
8/14/2019, 09:20 AM |
Q1 2019 |
43 |
$491M |
+$391M |
-$78.1M |
+$313M |
MSFT, FDC, SSNC, WP, ADP
|
13F-HR |
5/14/2019, 11:44 AM |
Q4 2018 |
24 |
$154M |
+$75.2M |
-$148M |
-$72.5M |
SSNC, SNPS, AMZN, CTAS, V
|
13F-HR |
2/13/2019, 04:56 PM |
Q3 2018 |
30 |
$250M |
+$124M |
-$131M |
-$6.56M |
SSNC, AMZN, WP, MSFT, V
|
13F-HR |
11/13/2018, 10:14 AM |
Q2 2018 |
28 |
$239M |
+$97.8M |
-$228M |
-$130M |
SSNC, MSFT, AON, SNPS, GOOGL
|
13F-HR |
8/13/2018, 04:54 PM |
Q1 2018 |
29 |
$352M |
+$263M |
-$121M |
+$143M |
V, DST, SSNC, WP, MSFT
|
13F-HR |
5/15/2018, 09:20 AM |
Q4 2017 |
30 |
$204M |
+$120M |
-$207M |
-$87.5M |
FI, FIS, AZPN, BFH, MRVL
|
13F-HR |
2/14/2018, 09:18 AM |
Q3 2017 |
41 |
$280M |
+$143M |
-$91.8M |
+$51.4M |
SNPS, AMZN, FLEX, WTW, NVDA
|
13F-HR |
11/14/2017, 09:41 AM |
Q2 2017 |
47 |
$214M |
+$124M |
-$186M |
-$61.8M |
FIS, WTW, SYMC, ADSK, AON
|
13F-HR |
8/14/2017, 10:13 AM |
Q1 2017 |
59 |
$266M |
+$142M |
-$106M |
+$36.9M |
MCHP, ON, CSC, ADI, AON
|
13F-HR |
5/12/2017, 11:29 AM |
Q4 2016 |
58 |
$210M |
$0 |
$0 |
|
LBTYA, TSS, ADSK, NXPI, FIS
|
13F-HR |
2/13/2017, 04:27 PM |