Q2 2024 |
34 |
$4.42B |
+$457M |
-$415M |
+$42.4M |
AMZN, MSFT, GE, UNP, CP
|
13F-HR |
8/14/2024, 09:37 AM |
Q1 2024 |
31 |
$4.21B |
+$675M |
-$462M |
+$214M |
AMZN, MSFT, UNP, AAPL, GE
|
Restatement |
5/15/2024, 10:10 AM |
Q4 2023 |
23 |
$3.49B |
+$218M |
-$773M |
-$554M |
AMZN, MSFT, UNP, CP, TDG
|
13F-HR |
2/14/2024, 09:18 AM |
Q3 2023 |
26 |
$3.45B |
+$291M |
-$208M |
+$83.3M |
AMZN, MSFT, CP, UNP, SPGI
|
13F-HR |
11/14/2023, 09:16 AM |
Q2 2023 |
25 |
$3.54B |
+$694M |
-$662M |
+$32M |
AMZN, MSFT, SPGI, CP, AAPL
|
13F-HR |
8/14/2023, 12:11 PM |
Q1 2023 |
29 |
$2.93B |
+$538M |
-$1.07B |
-$531M |
AMZN, MSFT, AAPL, SPGI, CP
|
13F-HR |
5/15/2023, 10:10 AM |
Q4 2022 |
19 |
$2.91B |
+$14.1M |
-$1.01B |
-$999M |
AMZN, MSFT, GOOGL, GWRE, SPGI
|
13F-HR |
2/14/2023, 09:36 AM |
Q3 2022 |
21 |
$4.29B |
+$558M |
-$224M |
+$334M |
AMZN, MSFT, GOOGL, V, GWRE
|
13F-HR |
11/14/2022, 11:39 AM |
Q2 2022 |
27 |
$4.62B |
+$1.8B |
-$221M |
+$1.58B |
AMZN, MSFT, GOOGL, GWRE, V
|
13F-HR |
8/15/2022, 11:12 AM |
Q1 2022 |
30 |
$6.14B |
+$1.49B |
-$944M |
+$541M |
AMZN, MSFT, GOOGL, GWRE, BTI
|
13F-HR |
5/16/2022, 10:54 AM |
Q4 2021 |
49 |
$5.96B |
+$895M |
-$1.31B |
-$420M |
AMZN, MSFT, GOOGL, VZ, GWRE
|
13F-HR |
2/14/2022, 10:30 AM |
Q3 2021 |
60 |
$5.95B |
+$997M |
-$686M |
+$310M |
AMZN, MSFT, GOOGL, VZ, GWRE
|
13F-HR |
11/15/2021, 10:04 AM |
Q2 2021 |
61 |
$5.53B |
+$976M |
-$1.06B |
-$81.4M |
MSFT, AMZN, GOOGL, WDAY, GOOG
|
13F-HR |
8/16/2021, 10:41 AM |
Q1 2021 |
60 |
$5.02B |
+$1.27B |
-$559M |
+$716M |
MSFT, AMZN, GOOGL, WDAY, GOOG
|
13F-HR |
5/14/2021, 10:32 AM |
Q4 2020 |
49 |
$4.11B |
+$1B |
-$941M |
+$60.8M |
MSFT, GOOGL, AMZN, GOOG, WDAY
|
13F-HR |
2/16/2021, 09:47 AM |
Q3 2020 |
66 |
$3.74B |
+$1.33B |
-$348M |
+$981M |
MSFT, META, VZ, GOOGL, GOOG
|
13F-HR |
11/13/2020, 03:30 PM |
Q2 2020 |
62 |
$2.54B |
+$1.03B |
-$137M |
+$892M |
MSFT, VZ, META, AMZN, GOOG
|
13F-HR |
8/13/2020, 03:17 PM |
Q1 2020 |
49 |
$1.26B |
+$464M |
-$84.4M |
+$380M |
MSFT, AMZN, GOOG, META, VZ
|
13F-HR |
5/14/2020, 03:58 PM |
Q4 2019 |
39 |
$964M |
+$418M |
-$448M |
-$29.9M |
GOOG, META, AMZN, MSFT, WDAY
|
13F-HR |
2/13/2020, 03:30 PM |
Q3 2019 |
27 |
$917M |
+$240M |
-$162M |
+$77.8M |
AMZN, GOOG, MSFT, TEAM, INST
|
13F-HR |
11/13/2019, 03:42 PM |
Q2 2019 |
32 |
$836M |
+$310M |
-$328M |
-$17.7M |
AMZN, GOOG, MSFT, TEAM, META
|
13F-HR |
8/13/2019, 05:01 PM |
Q1 2019 |
47 |
$801M |
+$301M |
-$74.9M |
+$226M |
MSFT, GOOG, AMZN, NFLX, ADBE
|
13F-HR |
5/14/2019, 04:06 PM |
Q4 2018 |
35 |
$495M |
+$151M |
-$88.8M |
+$62.3M |
MSFT, GOOG, AMZN, AAPL, META
|
13F-HR |
2/13/2019, 01:16 PM |
Q3 2018 |
41 |
$490M |
+$101M |
-$138M |
-$37M |
MSFT, GOOG, JPM, AMZN, AAPL
|
13F-HR |
11/13/2018, 10:00 AM |
Q2 2018 |
32 |
$464M |
+$118M |
-$53.7M |
+$64.7M |
MSFT, GOOG, META, AMZN, COUP
|
13F-HR |
8/14/2018, 10:04 AM |
Q1 2018 |
36 |
$366M |
+$226M |
-$109M |
+$118M |
MSFT, GOOG, AMZN, META, GTTNQ
|
13F-HR |
5/14/2018, 09:55 AM |
Q4 2017 |
42 |
$234M |
$0 |
$0 |
|
MSFT, TTWO, AMZN, ADSK, MTN
|
13F-HR |
2/13/2018, 01:12 PM |