Q3 2024 |
216 |
$3.78B |
+$296M |
-$260M |
+$36M |
MSFT, AMZN, GOOG, CDNS, SPGI
|
13F-HR |
11/8/2024, 06:03 AM |
Q2 2024 |
225 |
$3.74B |
+$1.98B |
-$105M |
+$1.88B |
MSFT, GOOG, AMZN, CDNS, EW
|
13F-HR |
8/5/2024, 11:33 AM |
Q1 2024 |
180 |
$762M |
$0 |
$0 |
|
V, ZTS, SPGI, UNH, VRSK
|
13F-HR |
5/14/2024, 07:42 AM |
Q4 2023 |
229 |
$3.42B |
$0 |
$0 |
|
MSFT, GOOG, CDNS, AMZN, ZTS
|
New Holdings |
8/5/2024, 11:19 AM |
Q4 2023 |
231 |
$1.43B |
+$527M |
-$342M |
+$185M |
MSFT, GOOG, CDNS, AMZN, ZTS
|
13F-HR |
2/14/2024, 06:00 AM |
Q3 2023 |
247 |
$1.13B |
+$75.4M |
-$1.57B |
-$1.5B |
MSFT, META, NVDA, GOOG, V
|
13F-HR |
11/1/2023, 12:01 PM |
Q2 2023 |
209 |
$2.72B |
+$1.14B |
-$124M |
+$1.01B |
MSFT, GOOG, V, CDNS, ADBE
|
13F-HR |
8/10/2023, 11:37 AM |
Q1 2023 |
179 |
$1.56B |
+$125M |
-$29.4M |
+$95.2M |
GOOG, V, CDNS, ZTS, ADBE
|
13F-HR |
5/12/2023, 09:42 AM |
Q4 2022 |
180 |
$1.29B |
+$13.3M |
-$102M |
-$88.4M |
V, GOOG, ZTS, ADBE, SPGI
|
13F-HR |
2/14/2023, 09:42 AM |
Q3 2022 |
193 |
$1.3B |
+$188M |
-$997M |
-$808M |
GOOG, V, ZTS, CDNS, SPGI
|
13F-HR |
11/9/2022, 12:58 PM |
Q2 2022 |
250 |
$2.5B |
+$153M |
-$140M |
+$13.5M |
GOOG, MSFT, V, ZTS, ADBE
|
13F-HR |
8/5/2022, 11:20 AM |
Q1 2022 |
209 |
$3.24B |
+$237M |
-$230M |
+$6.9M |
GOOG, AMZN, MSFT, NKE, ZTS
|
13F-HR |
5/11/2022, 06:20 AM |
Q4 2021 |
220 |
$3.65B |
+$296M |
-$147M |
+$150M |
GOOG, AMZN, MSFT, NKE, ZTS
|
13F-HR |
2/2/2022, 07:39 AM |
Q3 2021 |
223 |
$3.39B |
+$104M |
-$93.3M |
+$10.3M |
GOOG, AMZN, PYPL, MSFT, NKE
|
13F-HR |
11/9/2021, 10:42 AM |
Q2 2021 |
207 |
$3.42B |
+$90.6M |
-$34.8M |
+$55.8M |
PYPL, AMZN, GOOG, MSFT, NKE
|
13F-HR |
8/6/2021, 09:06 AM |
Q1 2021 |
182 |
$3B |
+$159M |
-$134M |
+$25.3M |
AMZN, PYPL, GOOG, MSFT, NKE
|
13F-HR |
5/10/2021, 06:05 AM |
Q4 2020 |
178 |
$2.97B |
+$275M |
-$252M |
+$22.6M |
AMZN, PYPL, MSFT, V, GOOG
|
13F-HR |
2/17/2021, 06:08 AM |
Q3 2020 |
165 |
$2.69B |
+$1.11B |
-$53.9M |
+$1.06B |
AMZN, PYPL, MSFT, V, ZTS
|
13F-HR |
11/12/2020, 08:36 AM |
Q2 2020 |
148 |
$1.48B |
+$58.9M |
-$1.07B |
-$1.02B |
PYPL, MSFT, V, AMZN, ZTS
|
Restatement |
8/26/2020, 01:46 PM |
Q1 2020 |
176 |
$2.01B |
+$73.6M |
-$64.5M |
+$9.16M |
AMZN, V, MSFT, ZTS, GOOG
|
13F-HR |
5/13/2020, 11:35 AM |
Q4 2019 |
187 |
$2.29B |
+$56.9M |
-$27.2M |
+$29.7M |
V, ZTS, MSFT, AMZN, GOOG
|
13F-HR |
2/12/2020, 11:39 AM |
Q3 2019 |
168 |
$2.1B |
+$60.3M |
-$29.9M |
+$30.4M |
V, ZTS, AMZN, MSFT, GOOG
|
13F-HR |
10/29/2019, 06:28 AM |
Q2 2019 |
166 |
$2.04B |
+$196M |
-$127M |
+$68.6M |
V, AMZN, PYPL, ZTS, MSFT
|
13F-HR |
9/3/2019, 05:00 PM |
Q1 2019 |
181 |
$1.88B |
+$81.8M |
-$271M |
-$189M |
V, AMZN, GOOG, PYPL, MSFT
|
13F-HR |
10/11/2019, 12:17 PM |
Q4 2018 |
228 |
$1.78B |
+$279M |
-$22M |
+$257M |
AMZN, V, GOOG, PYPL, BDX
|
13F-HR |
10/11/2019, 11:16 AM |
Q3 2018 |
226 |
$1.72B |
+$73.9M |
-$669M |
-$596M |
V, GOOG, BDX, AMZN, MSFT
|
13F-HR |
10/11/2019, 11:16 AM |
Q2 2018 |
223 |
$2.17B |
+$599M |
-$26M |
+$573M |
V, BDX, GOOG, EL, AMZN
|
13F-HR |
10/11/2019, 11:16 AM |
Q1 2018 |
216 |
$1.54B |
+$27.1M |
-$343M |
-$316M |
V, EL, GOOG, BDX, PYPL
|
13F-HR |
10/11/2019, 11:16 AM |
Q4 2017 |
229 |
$1.84B |
+$91.7M |
-$478M |
-$386M |
V, GOOG, BDX, EL, PYPL
|
13F-HR |
10/11/2019, 04:29 PM |
Q3 2017 |
244 |
$2.04B |
+$407M |
-$49M |
+$358M |
V, BDX, EL, PYPL, MCD
|
13F-HR |
10/11/2019, 04:29 PM |
Q2 2017 |
243 |
$1.64B |
+$91.9M |
-$99M |
-$7.08M |
V, BDX, EL, DIS, MCD
|
13F-HR |
10/11/2019, 04:29 PM |
Q1 2017 |
273 |
$1.56B |
+$70.6M |
-$230M |
-$160M |
V, BDX, DIS, GOOGL, EL
|
13F-HR |
10/11/2019, 04:29 PM |
Q4 2016 |
287 |
$1.6B |
+$124M |
-$169M |
-$44.7M |
V, BDX, DIS, GOOGL, EL
|
13F-HR |
10/11/2019, 04:29 PM |
Q3 2016 |
316 |
$1.69B |
+$218M |
-$103M |
+$115M |
V, BDX, GOOGL, DIS, EL
|
13F-HR |
10/11/2019, 04:29 PM |
Q2 2016 |
286 |
$1.52B |
+$137M |
-$120M |
+$16.9M |
V, DIS, BDX, EL, GOOGL
|
13F-HR |
10/11/2019, 04:29 PM |
Q1 2016 |
291 |
$1.51B |
+$314M |
-$31.2M |
+$283M |
V, DIS, GOOGL, EL, BDX
|
13F-HR |
10/11/2019, 04:29 PM |
Q4 2015 |
121 |
$1.22B |
+$268M |
-$61M |
+$207M |
V, DIS, WFC, LB, GOOGL
|
13F-HR |
10/11/2019, 04:55 PM |
Q3 2015 |
135 |
$935M |
+$154M |
-$30.3M |
+$123M |
V, DIS, WFC, LB, CL
|
13F-HR |
10/11/2019, 04:55 PM |
Q2 2015 |
139 |
$833M |
+$69.5M |
-$67.5M |
+$1.95M |
DIS, V, WFC, LB, CL
|
13F-HR |
10/11/2019, 04:55 PM |
Q1 2015 |
154 |
$800M |
+$44.5M |
-$104M |
-$59.9M |
V, DIS, LB, CL, WFC
|
13F-HR |
10/11/2019, 04:55 PM |
Q4 2014 |
168 |
$767M |
$0 |
$0 |
|
DIS, CL, PM, LB, WFC
|
13F-HR |
10/11/2019, 04:55 PM |