Q3 2024 |
259 |
$3.25B |
+$659M |
-$455M |
+$204M |
GOOGL, BKNG, FI, ELV, MSFT
|
13F-HR |
11/12/2024, 11:10 AM |
Q2 2024 |
256 |
$2.94B |
+$416M |
-$249M |
+$167M |
AMZN, GOOGL, ELV, MSFT, HDB
|
13F-HR |
8/7/2024, 11:05 AM |
Q1 2024 |
257 |
$2.74B |
+$454M |
-$332M |
+$122M |
AMZN, GOOGL, MSFT, ELV, BDX
|
13F-HR |
5/14/2024, 11:00 AM |
Q4 2023 |
243 |
$2.39B |
+$376M |
-$75.5M |
+$300M |
GOOGL, AMZN, MSFT, BDX, AMAT
|
13F-HR |
2/8/2024, 08:36 AM |
Q3 2023 |
236 |
$1.94B |
+$172M |
-$352M |
-$180M |
GOOGL, BDX, MSFT, MMC, AMAT
|
13F-HR |
10/11/2023, 10:51 AM |
Q2 2023 |
248 |
$2.13B |
+$231M |
-$322M |
-$90.8M |
BDX, GOOGL, MSFT, AMAT, HDB
|
13F-HR |
7/26/2023, 10:48 AM |
Q1 2023 |
234 |
$2.02B |
+$304M |
-$338M |
-$33.2M |
GOOGL, BDX, MSFT, AVTR, ORLY
|
13F-HR |
4/19/2023, 10:30 AM |
Q4 2022 |
195 |
$1.88B |
+$63.2M |
-$51.9M |
+$11.3M |
MSFT, GOOGL, ORLY, AVTR, COST
|
13F-HR |
1/27/2023, 11:23 AM |
Q3 2022 |
182 |
$1.77B |
+$343M |
-$235M |
+$108M |
MSFT, GOOGL, ORLY, COST, AVTR
|
13F-HR |
10/26/2022, 10:08 AM |
Q2 2022 |
187 |
$2.11B |
+$611M |
-$389M |
+$222M |
MSFT, GOOGL, AVTR, AMAT, COST
|
13F-HR |
7/29/2022, 10:22 AM |
Q1 2022 |
203 |
$2.12B |
$0 |
$0 |
|
MSFT, GOOGL, AMAT, COST, MCO
|
13F-HR |
4/27/2022, 11:36 AM |
Q4 2021 |
203 |
$2.8B |
+$864M |
-$348M |
+$517M |
MSFT, GOOGL, AMAT, AVTR, ADBE
|
13F-HR |
1/27/2022, 10:00 AM |
Q3 2021 |
209 |
$2.05B |
+$56.7M |
-$60M |
-$3.31M |
MSFT, GOOGL, AMAT, ADBE, EBAY
|
13F-HR |
11/4/2021, 12:55 PM |
Q2 2021 |
200 |
$2.09B |
+$54.4M |
-$53.8M |
+$614K |
MSFT, GOOGL, AMAT, ADBE, EBAY
|
13F-HR |
7/27/2021, 09:41 AM |
Q1 2021 |
214 |
$1.88B |
+$471M |
-$39.9M |
+$431M |
MSFT, GOOGL, AMAT, ADBE, EBAY
|
13F-HR |
5/7/2021, 09:52 AM |
Q4 2020 |
125 |
$1.33B |
+$107M |
-$345M |
-$238M |
MSFT, GOOGL, ADBE, EBAY, AMZN
|
13F-HR |
1/22/2021, 10:36 AM |
Q3 2020 |
132 |
$1.47B |
+$81.4M |
-$8.66M |
+$72.8M |
MSFT, ADBE, V, GOOGL, EBAY
|
13F-HR |
10/30/2020, 12:39 PM |
Q2 2020 |
139 |
$1.35B |
+$119M |
-$138M |
-$19.2M |
MSFT, V, ADBE, GOOGL, EBAY
|
13F-HR |
7/28/2020, 11:44 AM |
Q1 2020 |
146 |
$1.12B |
+$30.9M |
-$25M |
+$5.9M |
MSFT, V, ADBE, GOOGL, FI
|
13F-HR |
5/5/2020, 11:47 AM |
Q4 2019 |
164 |
$1.28B |
+$45.3M |
-$24.3M |
+$21M |
V, MSFT, ADBE, GOOGL, FI
|
13F-HR |
1/22/2020, 11:23 AM |
Q3 2019 |
168 |
$1.13B |
+$27.3M |
-$202M |
-$175M |
V, MSFT, ADBE, GOOGL, FI
|
13F-HR |
11/6/2019, 11:33 AM |
Q2 2019 |
174 |
$1.28B |
+$114M |
-$54.3M |
+$59.7M |
V, MSFT, ADBE, CELG, GOOGL
|
13F-HR |
8/1/2019, 10:13 AM |
Q1 2019 |
203 |
$1.17B |
+$93.5M |
-$17.9M |
+$75.6M |
V, MSFT, ADBE, GOOGL, CELG
|
13F-HR |
5/10/2019, 11:40 AM |
Q4 2018 |
188 |
$22.5M |
$0 |
$0 |
|
BIDU, TPR, GREK, DWDP, AAUAF
|
13F-HR |
1/28/2019, 11:24 AM |
Q3 2018 |
216 |
$1.23B |
+$282M |
-$311M |
-$28.3M |
V, ADBE, MSFT, GOOGL, JNJ
|
Restatement |
11/9/2018, 10:32 AM |
Q2 2018 |
208 |
$1.1B |
+$3.37M |
-$62.6M |
-$59.3M |
V, ADBE, INTC, LMT, GOOGL
|
13F-HR |
8/3/2018, 12:06 PM |
Q1 2018 |
218 |
$1.24B |
+$206M |
-$56.2M |
+$150M |
V, ADBE, INTC, LMT, GOOGL
|
13F-HR |
5/11/2018, 10:27 AM |
Q4 2017 |
212 |
$1.11B |
+$85M |
-$46.5M |
+$38.5M |
V, ADBE, GOOGL, META, INTC
|
13F-HR |
2/13/2018, 11:40 AM |
Q3 2017 |
204 |
$1.01B |
$0 |
$0 |
|
V, META, ADBE, GOOGL, CELG
|
New Holdings |
2/13/2018, 11:35 AM |
Q3 2017 |
204 |
$1.01B |
+$158M |
-$92.6M |
+$65.8M |
V, META, ADBE, GOOGL, CELG
|
13F-HR |
11/14/2017, 11:25 AM |
Q2 2017 |
210 |
$896M |
$0 |
$0 |
|
V, ADBE, META, GOOGL, SBUX
|
New Holdings |
2/13/2018, 11:31 AM |
Q2 2017 |
210 |
$896M |
+$33.1M |
-$120M |
-$87.3M |
V, ADBE, META, GOOGL, SBUX
|
13F-HR |
11/14/2017, 11:16 AM |
Q1 2017 |
209 |
$948M |
$0 |
$0 |
|
V, ADBE, META, GOOGL, TJX
|
New Holdings |
2/13/2018, 11:22 AM |
Q1 2017 |
209 |
$948M |
+$251M |
-$7M |
+$244M |
V, ADBE, META, GOOGL, TJX
|
13F-HR |
11/14/2017, 10:59 AM |
Q4 2016 |
136 |
$659M |
$0 |
$0 |
|
V, SBUX, ADBE, GOOGL, META
|
New Holdings |
2/13/2018, 10:31 AM |
Q4 2016 |
136 |
$659M |
$0 |
$0 |
|
V, SBUX, ADBE, GOOGL, META
|
13F-HR |
11/14/2017, 10:40 AM |