Q3 2024 |
73 |
$835M |
+$29.9M |
-$903M |
-$873M |
MSFT, AAPL, NOW, CPRT, V
|
13F-HR |
11/14/2024, 11:34 AM |
Q2 2024 |
64 |
$1.56B |
+$812M |
-$51.4M |
+$761M |
MSFT, AAPL, GOOG, CPRT, V
|
13F-HR |
8/13/2024, 05:29 PM |
Q1 2024 |
67 |
$839M |
+$158M |
-$51.2M |
+$107M |
MSFT, CPRT, AAPL, NOW, GOOG
|
13F-HR |
5/15/2024, 05:53 PM |
Q4 2023 |
64 |
$683M |
+$53.2M |
-$237M |
-$184M |
MSFT, AAPL, GOOG, XYL, CPRT
|
13F-HR |
2/20/2024, 04:04 PM |
Q3 2023 |
72 |
$771M |
+$62.8M |
-$27.2M |
+$35.6M |
MSFT, GOOG, AAPL, ELV, CRM
|
13F-HR |
11/13/2023, 12:55 PM |
Q2 2023 |
69 |
$777M |
+$36.1M |
-$29.5M |
+$6.58M |
MSFT, AAPL, GOOG, CRM, CPRT
|
13F-HR |
8/7/2023, 09:07 PM |
Q1 2023 |
68 |
$713M |
+$31.7M |
-$46.9M |
-$15.2M |
MSFT, AAPL, GOOG, CRM, V
|
13F-HR |
5/12/2023, 01:43 PM |
Q4 2022 |
54 |
$667M |
+$37.5M |
-$22.3M |
+$15.2M |
MSFT, AAPL, GOOG, V, DHR
|
13F-HR |
2/8/2023, 02:23 PM |
Q3 2022 |
54 |
$629M |
+$61.8M |
-$68.3M |
-$6.54M |
MSFT, AAPL, GOOG, V, DHR
|
13F-HR |
11/7/2022, 05:19 PM |
Q2 2022 |
60 |
$702M |
+$83.3M |
-$75.3M |
+$8.02M |
MSFT, AAPL, GOOG, V, CRM
|
13F-HR |
8/8/2022, 05:39 PM |
Q1 2022 |
63 |
$845M |
+$96.8M |
-$38.1M |
+$58.7M |
AAPL, MSFT, GOOG, V, AMZN
|
13F-HR |
4/29/2022, 04:26 PM |
Q4 2021 |
58 |
$871M |
+$77.9M |
-$52.7M |
+$25.2M |
AAPL, MSFT, GOOG, CRM, V
|
13F-HR |
1/18/2022, 06:10 PM |
Q3 2021 |
60 |
$782M |
+$107M |
-$45.1M |
+$61.6M |
AAPL, MSFT, GOOG, CRM, V
|
13F-HR |
10/6/2021, 05:52 PM |
Q2 2021 |
63 |
$716M |
+$189M |
-$59M |
+$130M |
AAPL, MSFT, GOOG, AMZN, DHR
|
13F-HR |
7/20/2021, 02:57 PM |
Q1 2021 |
57 |
$543M |
+$81.1M |
-$49M |
+$32M |
AAPL, MSFT, JPM, HASI, V
|
13F-HR |
4/27/2021, 05:54 PM |
Q4 2020 |
57 |
$501M |
$0 |
$0 |
|
AAPL, MSFT, AMZN, HASI, V
|
13F-HR |
2/16/2021, 12:02 PM |