Q3 2024 |
17 |
$109M |
+$6.31M |
-$17.6M |
-$11.3M |
MSFT, AMZN, V, ZTS, ANET
|
13F-HR |
11/14/2024, 11:01 AM |
Q2 2024 |
15 |
$113M |
+$3.6M |
-$15.2M |
-$11.6M |
MSFT, GOOGL, AMZN, V, ANET
|
13F-HR |
8/14/2024, 04:53 PM |
Q1 2024 |
16 |
$123M |
+$7.93M |
-$16.8M |
-$8.86M |
GOOGL, MSFT, AMZN, V, WAT
|
13F-HR |
5/14/2024, 11:09 AM |
Q4 2023 |
15 |
$121M |
$0 |
-$19.4M |
-$19.4M |
MSFT, V, GOOGL, AMZN, WAT
|
13F-HR |
1/18/2024, 10:47 AM |
Q3 2023 |
15 |
$123M |
+$8.07M |
-$48.9M |
-$40.8M |
GOOGL, MSFT, V, AMZN, WAT
|
13F-HR |
11/14/2023, 11:44 AM |
Q2 2023 |
16 |
$169M |
+$15.7M |
-$41.4M |
-$25.7M |
GOOGL, V, MSFT, CL, WAT
|
13F-HR |
8/9/2023, 11:44 AM |
Q1 2023 |
16 |
$184M |
+$17M |
-$185M |
-$168M |
MSFT, GOOGL, CL, AMZN, V
|
13F-HR |
5/15/2023, 02:34 PM |
Q4 2022 |
16 |
$292M |
$0 |
$0 |
|
GOOGL, MSFT, META, V, NVR
|
13F-HR |
2/14/2023, 01:52 PM |
Q3 2022 |
16 |
$330M |
+$45.6M |
-$42.4M |
+$3.21M |
GOOGL, MSFT, META, V, AMZN
|
13F-HR |
11/14/2022, 09:25 AM |
Q2 2022 |
17 |
$392M |
+$45.8M |
-$59.6M |
-$13.8M |
GOOGL, META, MSFT, V, ANET
|
13F-HR |
8/11/2022, 11:27 AM |
Q1 2022 |
15 |
$465M |
+$98.7M |
-$102M |
-$3.61M |
META, GOOGL, MSFT, V, ANET
|
13F-HR |
5/13/2022, 12:55 PM |
Q4 2021 |
16 |
$513M |
+$51.8M |
-$31.1M |
+$20.7M |
META, GOOGL, NVR, ATVI, V
|
13F-HR |
2/10/2022, 12:02 PM |
Q3 2021 |
15 |
$489M |
+$97M |
-$87.2M |
+$9.8M |
META, GOOGL, ANET, NVR, ATVI
|
13F-HR |
11/12/2021, 12:46 PM |
Q2 2021 |
14 |
$483M |
+$33.1M |
-$33.1M |
-$26.9K |
META, GOOGL, ANET, NVR, FDS
|
13F-HR |
8/16/2021, 12:58 PM |
Q1 2021 |
14 |
$436M |
+$136M |
-$188M |
-$52.1M |
META, GOOGL, NVR, ANET, MMM
|
13F-HR |
5/25/2021, 11:43 AM |
Q4 2020 |
11 |
$451M |
+$62.5M |
-$140M |
-$77.2M |
META, GOOGL, USB, ANET, NVR
|
13F-HR |
2/16/2021, 12:54 PM |
Q3 2020 |
11 |
$447M |
+$128M |
-$39.2M |
+$88.5M |
META, GOOGL, BRKB, MMM, ANET
|
13F-HR |
11/17/2020, 11:20 AM |
Q2 2020 |
13 |
$339M |
+$78.1M |
-$102M |
-$24.2M |
META, GOOGL, BRKB, USB, WFC
|
13F-HR |
8/17/2020, 12:24 PM |
Q1 2020 |
12 |
$141M |
$0 |
$0 |
|
GOOGL, MSFT, FAST, CL, FDS
|
Restatement |
8/17/2020, 12:23 PM |
Q4 2019 |
12 |
$1.54B |
+$1.36B |
-$84M |
+$1.28B |
NVR, MMM, GOOGL, CL, BRKB
|
13F-HR |
2/18/2020, 12:33 PM |
Q3 2019 |
13 |
$266M |
+$77.4M |
-$22.8M |
+$54.6M |
GOOGL, META, FAST, NVR, MSFT
|
13F-HR |
11/15/2019, 12:16 PM |
Q2 2019 |
13 |
$206M |
+$110M |
-$46.1M |
+$63.8M |
META, GOOGL, FNF, NVR, FAST
|
13F-HR |
8/14/2019, 10:38 AM |
Q1 2019 |
14 |
$138M |
+$9.94M |
-$58.5M |
-$48.5M |
META, NVR, FDS, FNF, FAST
|
13F-HR |
5/14/2019, 01:02 PM |
Q4 2018 |
16 |
$163M |
+$77.5M |
-$37.3M |
+$40.3M |
NVR, FNF, META, FAST, AXP
|
Restatement |
2/15/2019, 11:45 AM |
Q3 2018 |
17 |
$135M |
+$35.7M |
-$45.1M |
-$9.45M |
FNF, NVR, FAST, MSFT, FDS
|
Restatement |
11/16/2018, 01:00 PM |
Q2 2018 |
19 |
$140M |
+$52.8M |
-$21.8M |
+$31M |
HRB, FNF, FAST, WFC, NVR
|
13F-HR |
7/17/2018, 12:50 PM |
Q1 2018 |
17 |
$115M |
$0 |
$0 |
|
HRB, HOUS, FAST, PG, PEP
|
13F-HR |
5/22/2018, 12:35 PM |