Q3 2024 |
33 |
$4.79B |
+$484M |
-$636M |
-$152M |
MSFT, GOOG, TSM, LIN, MA
|
13F-HR |
11/4/2024, 09:14 AM |
Q2 2024 |
33 |
$4.73B |
+$399M |
-$529M |
-$130M |
MSFT, TSM, LIN, GOOG, META
|
13F-HR |
7/17/2024, 10:03 AM |
Q1 2024 |
32 |
$4.9B |
+$1.15B |
-$781M |
+$371M |
MSFT, LIN, GOOG, TSM, META
|
13F-HR |
5/10/2024, 07:07 AM |
Q4 2023 |
29 |
$4.41B |
+$363M |
-$307M |
+$56.2M |
MSFT, LIN, GOOG, TSM, CME
|
13F-HR |
2/12/2024, 08:33 AM |
Q3 2023 |
26 |
$3.9B |
+$79.5M |
-$375M |
-$295M |
GOOG, LIN, MSFT, SLB, CME
|
13F-HR |
11/8/2023, 07:16 AM |
Q2 2023 |
28 |
$4.28B |
+$110M |
-$235M |
-$125M |
LIN, MSFT, GOOG, TSM, SLB
|
13F-HR |
8/9/2023, 11:28 AM |
Q1 2023 |
29 |
$4.08B |
+$373M |
-$134M |
+$239M |
LIN, MSFT, GOOG, TSM, DHR
|
13F-HR |
5/15/2023, 09:03 AM |
Q4 2022 |
27 |
$3.58B |
+$143M |
-$372M |
-$229M |
DHR, SLB, SCHW, CME, GOOG
|
13F-HR |
2/9/2023, 09:03 AM |
Q3 2022 |
28 |
$3.57B |
+$528M |
-$88.2M |
+$440M |
SCHW, DHR, GOOG, CME, MSFT
|
13F-HR |
10/24/2022, 10:58 AM |
Q2 2022 |
27 |
$3.61B |
+$474M |
-$281M |
+$193M |
GOOG, SCHW, DHR, CME, MSFT
|
13F-HR |
8/3/2022, 12:27 PM |
Q1 2022 |
28 |
$4.27B |
+$385M |
-$617M |
-$232M |
GOOG, SCHW, DHR, CME, ZTS
|
13F-HR |
4/28/2022, 10:46 AM |
Q4 2021 |
31 |
$4.86B |
+$411M |
-$247M |
+$164M |
SCHW, GOOG, DHR, ZTS, ACN
|
13F-HR |
1/14/2022, 12:39 PM |
Q3 2021 |
31 |
$4.35B |
+$72.2M |
-$85.8M |
-$13.6M |
GOOG, DHR, SCHW, ZTS, TSM
|
13F-HR |
10/27/2021, 11:51 AM |
Q2 2021 |
31 |
$4.22B |
+$233M |
-$124M |
+$109M |
GOOG, SCHW, DHR, SPGI, TSM
|
13F-HR |
7/30/2021, 11:07 AM |
Q1 2021 |
31 |
$3.91B |
+$623M |
-$271M |
+$351M |
SCHW, GOOG, TSM, DHR, CME
|
13F-HR |
5/7/2021, 10:59 AM |
Q4 2020 |
28 |
$3.46B |
+$821M |
$0 |
+$821M |
TSM, ZTS, GOOG, SCHW, DIS
|
13F-HR |
2/5/2021, 11:36 AM |
Q3 2020 |
27 |
$2.39B |
+$396M |
-$206M |
+$190M |
BABA, ZTS, TSM, SPGI, DHR
|
13F-HR |
10/29/2020, 12:05 PM |
Q2 2020 |
24 |
$2.04B |
+$135M |
-$109M |
+$26.5M |
AAPL, META, BABA, TSM, ZTS
|
13F-HR |
8/6/2020, 01:07 PM |
Q1 2020 |
24 |
$1.7B |
+$86.3M |
-$56.7M |
+$29.6M |
BABA, ZTS, TSM, AAPL, META
|
13F-HR |
5/11/2020, 11:34 AM |
Q4 2019 |
25 |
$1.98B |
+$39.6M |
-$59M |
-$19.4M |
MA, AAPL, TSM, GOOG, ZTS
|
13F-HR |
2/10/2020, 08:34 AM |
Q3 2019 |
25 |
$1.8B |
+$152M |
-$109M |
+$43M |
MA, CME, AAPL, TSM, ZTS
|
13F-HR |
11/1/2019, 10:43 AM |
Q2 2019 |
25 |
$1.69B |
+$96.6M |
-$105M |
-$8.75M |
MA, CME, META, CMCSA, ZTS
|
13F-HR |
7/30/2019, 10:12 AM |
Q1 2019 |
25 |
$1.61B |
+$268M |
-$115M |
+$153M |
MA, ZTS, CMCSA, AAPL, SCHW
|
13F-HR |
5/1/2019, 11:45 AM |
Q4 2018 |
27 |
$1.25B |
+$159M |
-$31.5M |
+$128M |
CME, MA, SCHW, ZTS, CMCSA
|
13F-HR |
2/14/2019, 11:12 AM |
Q3 2018 |
26 |
$1.33B |
+$80M |
-$77.2M |
+$2.82M |
MA, SCHW, AAPL, AGN, CME
|
13F-HR |
10/29/2018, 01:32 PM |
Q2 2018 |
27 |
$1.26B |
+$143M |
-$86.6M |
+$56.1M |
BABA, MA, SCHW, CME, ORCL
|
13F-HR |
8/8/2018, 11:16 AM |
Q1 2018 |
25 |
$1.16B |
+$202M |
-$233M |
-$30.8M |
BABA, SCHW, CME, MA, AGN
|
13F-HR |
5/1/2018, 10:56 AM |
Q4 2017 |
22 |
$1.18B |
+$90.1M |
-$46.3M |
+$43.8M |
BABA, GOOG, MA, AGN, CME
|
13F-HR |
1/19/2018, 12:16 PM |
Q3 2017 |
23 |
$1.09B |
+$61.7M |
-$51.5M |
+$10.2M |
BABA, MA, GOOG, AGN, CMCSA
|
13F-HR |
10/24/2017, 09:48 AM |
Q2 2017 |
24 |
$1.03B |
+$89.9M |
-$54.6M |
+$35.2M |
BABA, AGN, MA, CMCSA, GOOG
|
13F-HR |
7/17/2017, 10:40 AM |
Q1 2017 |
25 |
$957M |
+$161M |
-$110M |
+$51.5M |
CMCSA, BABA, MA, GOOG, AGN
|
13F-HR |
4/25/2017, 07:13 AM |
Q4 2016 |
27 |
$853M |
+$69.1M |
-$115M |
-$45.9M |
CMCSA, GOOG, MA, AGN, CME
|
13F-HR |
1/17/2017, 11:16 AM |
Q3 2016 |
26 |
$904M |
+$103M |
-$107M |
-$3.76M |
GOOG, BABA, CMCSA, MA, BEAV
|
13F-HR |
10/27/2016, 12:58 PM |
Q2 2016 |
29 |
$862M |
+$119M |
-$79.5M |
+$39.1M |
CMCSA, GOOG, ANSS, DLTR, MDT
|
13F-HR |
7/27/2016, 09:01 AM |
Q1 2016 |
27 |
$830M |
+$290M |
-$58.4M |
+$232M |
GOOG, CMCSA, ANSS, MA, TJX
|
13F-HR |
4/14/2016, 10:23 AM |
Q4 2015 |
26 |
$591M |
$0 |
$0 |
|
CMCSA, GOOG, ANSS, MA, HDS
|
13F-HR |
2/5/2016, 09:05 AM |