Q3 2024 |
28 |
$2.87B |
+$139M |
-$298M |
-$158M |
NVDA, META, GOOGL, MSFT, AMZN
|
Restatement |
12/9/2024, 10:02 AM |
Q2 2024 |
26 |
$2.92B |
+$508M |
-$148M |
+$360M |
NVDA, META, GOOGL, MSFT, IBN
|
13F-HR |
8/2/2024, 10:25 AM |
Q1 2024 |
27 |
$2.84B |
+$112M |
-$185K |
+$111M |
NVDA, META, MSFT, GOOGL, IBN
|
13F-HR |
5/8/2024, 10:04 AM |
Q4 2023 |
23 |
$2.43B |
+$112M |
$0 |
+$112M |
MSFT, GOOGL, META, NVDA, IBN
|
13F-HR |
2/2/2024, 09:44 AM |
Q3 2023 |
23 |
$2.04B |
+$320K |
-$193K |
+$127K |
MSFT, GOOGL, IBN, ACN, NVDA
|
13F-HR |
11/9/2023, 06:26 AM |
Q2 2023 |
22 |
$2.05B |
+$36.2M |
$0 |
+$36.2M |
MSFT, GOOGL, IBN, ACN, NVDA
|
13F-HR |
8/3/2023, 11:04 AM |
Q1 2023 |
22 |
$1.79B |
+$3.1M |
-$80.3M |
-$77.2M |
MSFT, GOOGL, IBN, TMO, ACN
|
13F-HR |
4/14/2023, 07:19 AM |
Q4 2022 |
25 |
$1.64B |
$0 |
$0 |
|
IBN, MSFT, TMO, GOOGL, UNH
|
13F-HR |
2/3/2023, 09:03 AM |
Q3 2022 |
25 |
$1.59B |
+$159M |
$0 |
+$159M |
IBN, MSFT, GOOGL, UNH, TMO
|
13F-HR |
10/21/2022, 06:57 AM |
Q2 2022 |
25 |
$1.69B |
+$77.7M |
$0 |
+$77.7M |
GOOGL, MSFT, TMO, ACN, UNH
|
13F-HR |
8/8/2022, 08:37 AM |
Q1 2022 |
25 |
$2.09B |
+$101K |
-$6.9M |
-$6.8M |
GOOGL, MSFT, NVDA, ACN, TMO
|
13F-HR |
4/26/2022, 08:47 AM |
Q4 2021 |
26 |
$2.44B |
+$228K |
$0 |
+$228K |
GOOGL, MSFT, ACN, NVDA, ZTS
|
13F-HR |
1/26/2022, 09:19 AM |
Q3 2021 |
26 |
$2.21B |
+$461M |
-$226K |
+$460M |
GOOGL, MSFT, ACN, META, AMZN
|
Restatement |
10/26/2021, 08:48 AM |
Q2 2021 |
28 |
$1.78B |
+$394M |
$0 |
+$394M |
GOOGL, MSFT, AMZN, META, ACN
|
13F-HR |
8/2/2021, 09:41 AM |
Q1 2021 |
24 |
$1.29B |
+$231M |
-$90.2M |
+$141M |
MSFT, GOOGL, ACN, AMZN, ABT
|
13F-HR |
4/30/2021, 07:24 AM |
Q4 2020 |
23 |
$1.11B |
+$760M |
$0 |
+$760M |
AMZN, MSFT, ABT, GOOGL, TMO
|
13F-HR |
2/1/2021, 10:08 AM |
Q3 2020 |
19 |
$345M |
+$263M |
$0 |
+$263M |
ABT, MSFT, BABA, AMZN, CRM
|
13F-HR |
10/9/2020, 10:50 AM |
Q2 2020 |
12 |
$73.4M |
$0 |
-$853M |
-$853M |
ABT, MSFT, ZTS, ACN, GOOGL
|
13F-HR |
8/10/2020, 08:57 AM |
Q1 2020 |
12 |
$751M |
+$33M |
$0 |
+$33M |
MSFT, ZTS, GOOGL, V, ACN
|
13F-HR |
5/5/2020, 11:27 AM |
Q4 2019 |
10 |
$834M |
+$834M |
$0 |
+$834M |
MSFT, ACN, ZTS, V, GOOGL
|
13F-HR |
1/24/2020, 07:19 AM |
Q3 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/8/2019, 07:40 AM |
Q2 2019 |
0 |
$0 |
$0 |
-$9.78M |
-$9.78M |
|
13F-HR |
8/9/2019, 10:30 AM |
Q1 2019 |
1 |
$9.78M |
$0 |
-$1.08B |
-$1.08B |
MSFT
|
13F-HR |
5/2/2019, 07:27 AM |
Q4 2018 |
14 |
$1.07B |
+$2.11M |
$0 |
+$2.11M |
MSFT, ACN, UNH, GOOGL, SHW
|
13F-HR |
1/25/2019, 06:50 AM |
Q3 2018 |
14 |
$1.2B |
+$183M |
$0 |
+$183M |
ACN, MSFT, GOOGL, SHW, UNH
|
13F-HR |
10/15/2018, 08:43 AM |
Q2 2018 |
12 |
$941M |
+$96.6M |
-$40.3M |
+$56.3M |
ACN, MSFT, GOOGL, SPGI, ZTS
|
13F-HR |
7/20/2018, 09:28 AM |
Q1 2018 |
11 |
$831M |
+$83M |
-$72.9M |
+$10.2M |
ACN, MSFT, GOOGL, ZTS, SPGI
|
13F-HR |
4/18/2018, 09:48 AM |
Q4 2017 |
12 |
$798M |
$0 |
$0 |
|
ACN, GOOGL, MSFT, SHW, SPGI
|
13F-HR |
1/11/2018, 09:48 AM |