| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
26 Jan 2026, 10:20 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
03 Nov 2025, 08:37 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
18 Jul 2025, 11:30 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 May 2025, 10:26 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
04 Feb 2025, 13:20 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
20 Nov 2024, 07:57 |
| Q2 2024 |
104 |
$2,293,625,226 |
+$328,816,801 |
-$258,215,545 |
+$70,601,256 |
MSFT, AMZN, NVDA, V, GOOGL
|
13F-HR |
18 Jul 2024, 10:22 |
| Q1 2024 |
103 |
$2,322,497,463 |
+$118,416,510 |
-$245,438,569 |
-$127,022,059 |
AMZN, MSFT, NVDA, V, GOOGL
|
13F-HR |
29 Apr 2024, 09:49 |
| Q4 2023 |
100 |
$2,165,273,789 |
+$131,387,406 |
-$192,522,119 |
-$61,134,713 |
MSFT, AMZN, NVDA, V, GOOGL
|
13F-HR |
25 Jan 2024, 11:31 |
| Q3 2023 |
99 |
$1,931,476,969 |
+$210,993,640 |
-$180,882,892 |
+$30,110,748 |
MSFT, AMZN, V, GOOGL, NVDA
|
13F-HR |
09 Nov 2023, 11:20 |
| Q2 2023 |
98 |
$1,999,922,256 |
+$146,462,958 |
-$261,329,302 |
-$114,866,344 |
V, MSFT, AMZN, MA, GOOGL
|
13F-HR |
10 Aug 2023, 09:46 |
| Q1 2023 |
95 |
$1,906,887,650 |
+$300,924,057 |
-$196,631,056 |
+$104,293,001 |
V, MSFT, MA, AMZN, UNH
|
13F-HR |
03 May 2023, 11:14 |
| Q4 2022 |
90 |
$1,584,926,000 |
+$124,656,030 |
-$126,881,324 |
-$2,225,294 |
V, MSFT, MA, AMZN, UNH
|
13F-HR |
09 Feb 2023, 12:44 |
| Q3 2022 |
85 |
$1,576,083,000 |
+$220,416,652 |
-$299,326,295 |
-$78,909,643 |
V, MSFT, MA, AMZN, ACN
|
13F-HR |
02 Nov 2022, 13:27 |
| Q2 2022 |
90 |
$1,688,076,000 |
+$309,102,301 |
-$280,098,419 |
+$29,003,882 |
V, MSFT, AMZN, MA, ACN
|
13F-HR |
05 Aug 2022, 08:03 |
| Q1 2022 |
93 |
$2,426,230,000 |
+$314,708,793 |
-$483,044,603 |
-$168,335,810 |
AMZN, V, MSFT, MA, ZI
|
13F-HR |
05 May 2022, 08:23 |
| Q4 2021 |
92 |
$2,968,439,000 |
+$371,967,235 |
-$409,202,188 |
-$37,234,953 |
AMZN, V, MSFT, MA, ZS
|
13F-HR |
08 Feb 2022, 10:17 |
| Q3 2021 |
96 |
$2,980,345,000 |
+$566,077,666 |
-$223,829,360 |
+$342,248,306 |
AMZN, MSFT, V, DIS, ZS
|
13F-HR |
29 Oct 2021, 08:38 |
| Q2 2021 |
91 |
$2,599,321,000 |
+$272,475,030 |
-$297,619,030 |
-$25,144,000 |
AMZN, MSFT, DIS, TMO, NET
|
13F-HR |
05 Aug 2021, 08:24 |
| Q1 2021 |
74 |
$2,473,544,000 |
+$723,136,731 |
-$238,346,589 |
+$484,790,142 |
AMZN, MSFT, DIS, V, BDX
|
13F-HR |
05 May 2021, 14:06 |
| Q4 2020 |
77 |
$2,101,278,000 |
+$606,443,271 |
-$197,973,365 |
+$408,469,906 |
MSFT, AYX, BDX, V, AMZN
|
13F-HR |
04 Feb 2021, 13:50 |
| Q3 2020 |
76 |
$1,441,457,000 |
+$215,798,878 |
-$191,496,947 |
+$24,301,931 |
SYK, MSFT, V, DIS, AMZN
|
13F-HR |
04 Nov 2020, 12:35 |
| Q2 2020 |
67 |
$1,260,788,000 |
+$309,179,803 |
-$119,988,609 |
+$189,191,194 |
MSFT, V, DIS, MA, SYK
|
13F-HR |
31 Jul 2020, 08:42 |
| Q1 2020 |
63 |
$831,417,000 |
+$225,034,275 |
-$154,506,486 |
+$70,527,789 |
AMZN, MSFT, DIS, V, YUMC
|
13F-HR |
07 May 2020, 09:28 |
| Q4 2019 |
61 |
$845,677,000 |
+$99,289,369 |
-$175,636,955 |
-$76,347,586 |
AMZN, CRM, V, INXN, MSFT
|
13F-HR |
07 Feb 2020, 11:01 |
| Q3 2019 |
59 |
$833,575,000 |
+$217,213,030 |
-$57,460,206 |
+$159,752,824 |
INXN, AMZN, V, MSFT, BABA
|
13F-HR |
05 Nov 2019, 11:07 |
| Q2 2019 |
51 |
$684,521,000 |
+$135,165,560 |
-$89,539,335 |
+$45,626,225 |
INXN, V, AMZN, CRM, MSFT
|
13F-HR |
12 Aug 2019, 09:31 |
| Q1 2019 |
50 |
$602,007,000 |
+$57,114,579 |
-$73,668,266 |
-$16,553,687 |
INXN, V, AMZN, MSFT, CRM
|
13F-HR |
24 Apr 2019, 11:52 |
| Q4 2018 |
54 |
$512,114,000 |
+$144,376,608 |
-$77,150,931 |
+$67,225,677 |
INXN, V, AMZN, MSFT, CRM
|
13F-HR |
12 Feb 2019, 09:49 |
| Q3 2018 |
38 |
$544,329,000 |
+$209,596,589 |
-$129,168,625 |
+$80,427,964 |
WP, INXN, V, MSFT, CRM
|
13F-HR |
26 Oct 2018, 08:50 |
| Q2 2018 |
38 |
$409,421,000 |
+$152,602,293 |
-$8,109,573 |
+$144,492,720 |
INXN, V, META, MSFT, SODA
|
13F-HR |
13 Aug 2018, 10:56 |
| Q1 2018 |
16 |
$246,864,000 |
+$108,580,026 |
-$13,598,296 |
+$94,981,730 |
INXN, SODA, META, AMZN, MSFT
|
13F-HR |
08 May 2018, 09:20 |
| Q4 2017 |
15 |
$142,837,000 |
+$19,785,478 |
-$20,014,085 |
-$228,607 |
INXN, META, AMZN, NVDA, MA
|
13F-HR |
01 Feb 2018, 10:20 |
| Q3 2017 |
14 |
$141,757,000 |
+$18,690,961 |
-$35,770,465 |
-$17,079,504 |
CRTO, INXN, META, AMZN, MTLS
|
13F-HR |
07 Nov 2017, 09:10 |
| Q2 2017 |
29 |
$152,980,000 |
+$25,593,229 |
-$23,928,832 |
+$1,664,397 |
CRTO, INXN, META, GOOGL, MA
|
13F-HR |
10 Aug 2017, 10:12 |
| Q1 2017 |
30 |
$143,456,000 |
+$18,846,203 |
-$48,303,932 |
-$29,457,729 |
INXN, CRTO, META, GOOGL, AMZN
|
13F-HR |
28 Apr 2017, 06:10 |
| Q4 2016 |
31 |
$153,515,000 |
+$42,886,096 |
-$34,163,387 |
+$8,722,709 |
INXN, CRTO, META, GOOGL, AMZN
|
13F-HR |
08 Feb 2017, 10:11 |
| Q3 2016 |
35 |
$141,217,000 |
+$16,584,822 |
-$14,275,061 |
+$2,309,761 |
CRTO, INXN, META, GOOGL, SBUX
|
13F-HR |
28 Oct 2016, 09:15 |
| Q2 2016 |
35 |
$142,668,000 |
+$14,061,909 |
-$12,838,763 |
+$1,223,146 |
CRTO, INXN, META, GOOGL, SBUX
|
13F-HR |
18 Jul 2016, 10:13 |
| Q1 2016 |
35 |
$137,399,000 |
$0 |
$0 |
$0 |
CRTO, INXN, META, GOOGL, SBUX
|
13F-HR |
12 May 2016, 08:58 |