Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/20/2024, 07:57 AM |
Q2 2024 |
104 |
$2.29B |
+$329M |
-$258M |
+$70.6M |
MSFT, AMZN, NVDA, V, GOOGL
|
13F-HR |
7/18/2024, 10:22 AM |
Q1 2024 |
103 |
$2.32B |
+$118M |
-$245M |
-$127M |
AMZN, MSFT, NVDA, V, GOOGL
|
13F-HR |
4/29/2024, 09:49 AM |
Q4 2023 |
100 |
$2.17B |
+$131M |
-$193M |
-$61.1M |
MSFT, AMZN, NVDA, V, GOOGL
|
13F-HR |
1/25/2024, 11:31 AM |
Q3 2023 |
99 |
$1.93B |
+$211M |
-$181M |
+$30.1M |
MSFT, AMZN, V, GOOGL, NVDA
|
13F-HR |
11/9/2023, 11:20 AM |
Q2 2023 |
98 |
$2B |
+$146M |
-$261M |
-$115M |
V, MSFT, AMZN, MA, GOOGL
|
13F-HR |
8/10/2023, 09:46 AM |
Q1 2023 |
95 |
$1.91B |
+$301M |
-$197M |
+$104M |
V, MSFT, MA, AMZN, UNH
|
13F-HR |
5/3/2023, 11:14 AM |
Q4 2022 |
90 |
$1.58B |
+$125M |
-$127M |
-$2.23M |
V, MSFT, MA, AMZN, UNH
|
13F-HR |
2/9/2023, 12:44 PM |
Q3 2022 |
85 |
$1.58B |
+$220M |
-$299M |
-$78.9M |
V, MSFT, MA, AMZN, ACN
|
13F-HR |
11/2/2022, 01:27 PM |
Q2 2022 |
90 |
$1.69B |
+$309M |
-$280M |
+$29M |
V, MSFT, AMZN, MA, ACN
|
13F-HR |
8/5/2022, 08:03 AM |
Q1 2022 |
93 |
$2.43B |
+$315M |
-$483M |
-$168M |
AMZN, V, MSFT, MA, ZI
|
13F-HR |
5/5/2022, 08:23 AM |
Q4 2021 |
92 |
$2.97B |
+$372M |
-$409M |
-$37.2M |
AMZN, V, MSFT, MA, ZS
|
13F-HR |
2/8/2022, 10:17 AM |
Q3 2021 |
96 |
$2.98B |
+$566M |
-$224M |
+$342M |
AMZN, MSFT, V, DIS, ZS
|
13F-HR |
10/29/2021, 08:38 AM |
Q2 2021 |
91 |
$2.6B |
+$272M |
-$298M |
-$25.1M |
AMZN, MSFT, DIS, TMO, NET
|
13F-HR |
8/5/2021, 08:24 AM |
Q1 2021 |
74 |
$2.47B |
+$723M |
-$238M |
+$485M |
AMZN, MSFT, DIS, V, BDX
|
13F-HR |
5/5/2021, 02:06 PM |
Q4 2020 |
77 |
$2.1B |
+$606M |
-$198M |
+$408M |
MSFT, AYX, BDX, V, AMZN
|
13F-HR |
2/4/2021, 01:50 PM |
Q3 2020 |
76 |
$1.44B |
+$216M |
-$191M |
+$24.3M |
SYK, MSFT, V, DIS, AMZN
|
13F-HR |
11/4/2020, 12:35 PM |
Q2 2020 |
67 |
$1.26B |
+$309M |
-$120M |
+$189M |
MSFT, V, DIS, MA, SYK
|
13F-HR |
7/31/2020, 08:42 AM |
Q1 2020 |
63 |
$831M |
+$225M |
-$155M |
+$70.5M |
AMZN, MSFT, DIS, V, YUMC
|
13F-HR |
5/7/2020, 09:28 AM |
Q4 2019 |
61 |
$846M |
+$99.3M |
-$176M |
-$76.3M |
AMZN, CRM, V, INXN, MSFT
|
13F-HR |
2/7/2020, 11:01 AM |
Q3 2019 |
59 |
$834M |
+$217M |
-$57.5M |
+$160M |
INXN, AMZN, V, MSFT, BABA
|
13F-HR |
11/5/2019, 11:07 AM |
Q2 2019 |
51 |
$685M |
+$135M |
-$89.5M |
+$45.6M |
INXN, V, AMZN, CRM, MSFT
|
13F-HR |
8/12/2019, 09:31 AM |
Q1 2019 |
50 |
$602M |
+$57.1M |
-$73.7M |
-$16.6M |
INXN, V, AMZN, MSFT, CRM
|
13F-HR |
4/24/2019, 11:52 AM |
Q4 2018 |
54 |
$512M |
+$144M |
-$77.2M |
+$67.2M |
INXN, V, AMZN, MSFT, CRM
|
13F-HR |
2/12/2019, 09:49 AM |
Q3 2018 |
38 |
$544M |
+$210M |
-$129M |
+$80.4M |
WP, INXN, V, MSFT, CRM
|
13F-HR |
10/26/2018, 08:50 AM |
Q2 2018 |
38 |
$409M |
+$153M |
-$8.11M |
+$144M |
INXN, V, META, MSFT, SODA
|
13F-HR |
8/13/2018, 10:56 AM |
Q1 2018 |
16 |
$247M |
+$109M |
-$13.6M |
+$95M |
INXN, SODA, META, AMZN, MSFT
|
13F-HR |
5/8/2018, 09:20 AM |
Q4 2017 |
15 |
$143M |
+$19.8M |
-$20M |
-$229K |
INXN, META, AMZN, NVDA, MA
|
13F-HR |
2/1/2018, 10:20 AM |
Q3 2017 |
14 |
$142M |
+$18.7M |
-$35.8M |
-$17.1M |
CRTO, INXN, META, AMZN, MTLS
|
13F-HR |
11/7/2017, 09:10 AM |
Q2 2017 |
29 |
$153M |
+$25.6M |
-$23.9M |
+$1.66M |
CRTO, INXN, META, GOOGL, MA
|
13F-HR |
8/10/2017, 10:12 AM |
Q1 2017 |
30 |
$143M |
+$18.8M |
-$48.3M |
-$29.5M |
INXN, CRTO, META, GOOGL, AMZN
|
13F-HR |
4/28/2017, 06:10 AM |
Q4 2016 |
31 |
$154M |
+$42.9M |
-$34.2M |
+$8.72M |
INXN, CRTO, META, GOOGL, AMZN
|
13F-HR |
2/8/2017, 10:11 AM |
Q3 2016 |
35 |
$141M |
+$16.6M |
-$14.3M |
+$2.31M |
CRTO, INXN, META, GOOGL, SBUX
|
13F-HR |
10/28/2016, 09:15 AM |
Q2 2016 |
35 |
$143M |
+$14.1M |
-$12.8M |
+$1.22M |
CRTO, INXN, META, GOOGL, SBUX
|
13F-HR |
7/18/2016, 10:13 AM |
Q1 2016 |
35 |
$137M |
$0 |
$0 |
|
CRTO, INXN, META, GOOGL, SBUX
|
13F-HR |
5/12/2016, 08:58 AM |