Q2 2024 |
28 |
$7.75B |
+$417M |
-$101M |
+$316M |
MSFT, META, SYK, V, PM
|
13F-HR |
8/14/2024, 07:22 AM |
Q1 2024 |
27 |
$7.52B |
+$141M |
-$158M |
-$16.9M |
MSFT, META, SYK, V, IDXX
|
13F-HR |
5/15/2024, 06:33 AM |
Q4 2023 |
26 |
$6.92B |
+$103M |
-$230M |
-$128M |
MSFT, META, SYK, IDXX, V
|
13F-HR |
2/14/2024, 08:12 AM |
Q3 2023 |
26 |
$6.42B |
+$337M |
-$374M |
-$36.7M |
MSFT, SYK, META, IDXX, PM
|
13F-HR |
11/14/2023, 08:28 AM |
Q2 2023 |
26 |
$6.86B |
+$378M |
-$251M |
+$126M |
MSFT, SYK, IDXX, META, PM
|
Restatement |
8/14/2023, 12:13 PM |
Q1 2023 |
25 |
$6.5B |
+$211M |
-$233M |
-$22.2M |
MSFT, IDXX, SYK, PM, EL
|
13F-HR |
5/15/2023, 06:44 AM |
Q4 2022 |
24 |
$6.01B |
+$65M |
-$503M |
-$438M |
MSFT, PM, IDXX, EL, SYK
|
13F-HR |
2/14/2023, 08:16 AM |
Q3 2022 |
26 |
$5.78B |
+$139M |
-$21.8M |
+$117M |
MSFT, PM, EL, PEP, SYK
|
13F-HR |
11/14/2022, 09:38 AM |
Q2 2022 |
24 |
$5.99B |
+$479M |
-$238M |
+$241M |
MSFT, PM, EL, IDXX, PEP
|
13F-HR |
8/15/2022, 06:48 AM |
Q1 2022 |
25 |
$7.29B |
+$7.22B |
-$102M |
+$7.12B |
MSFT, IDXX, EL, SYK, PM
|
13F-HR |
5/16/2022, 09:35 AM |
Q4 2021 |
29 |
$184M |
+$2.16M |
$0 |
+$2.16M |
MSFT, ZTS, INTU, NKE, AMZN
|
13F-HR |
2/14/2022, 10:45 AM |
Q3 2021 |
29 |
$165M |
+$197K |
$0 |
+$197K |
META, AMZN, MSFT, ADBE, OTIS
|
13F-HR |
11/12/2021, 10:42 AM |
Q2 2021 |
29 |
$161M |
$0 |
$0 |
|
AMZN, META, NKE, ADBE, MSFT
|
13F-HR |
8/13/2021, 10:47 AM |