| Q4 2023 |
36 |
$6.64B |
+$795M |
-$1.52B |
-$722M |
PCG, MSFT, AMZN, BBWI, DHR, META |
13F-HR |
2/14/2024, 04:50 PM |
| Q3 2023 |
53 |
$6.57B |
+$1.48B |
-$1.54B |
-$57.4M |
PCG, MSFT, DHR, AMZN, BBWI, META |
13F-HR |
11/14/2023, 05:01 PM |
| Q2 2023 |
55 |
$6.82B |
+$2.44B |
-$1.97B |
+$465M |
PCG, DHR, AMZN, BBWI, MSFT, DD |
13F-HR |
8/14/2023, 05:20 PM |
| Q1 2023 |
44 |
$6.11B |
+$1.69B |
-$342M |
+$1.34B |
PCG, CL, DHR, BBWI, GOOGL, MSFT |
13F-HR |
5/15/2023, 04:50 PM |
| Q4 2022 |
41 |
$5.97B |
+$1.38B |
-$281M |
+$1.1B |
PCG, CL, DHR, BBWI, UNH, AIG |
13F-HR |
2/14/2023, 03:02 PM |
| Q3 2022 |
58 |
$5.53B |
+$1.84B |
-$561M |
+$1.27B |
CL, PCG, DHR, S, UNH, BBWI |
13F-HR |
11/14/2022, 03:39 PM |
| Q2 2022 |
51 |
$4.22B |
+$696M |
-$416M |
+$279M |
PCG, DHR, S, UNH, OVV, EQT |
13F-HR |
8/15/2022, 05:04 PM |
| Q1 2022 |
70 |
$7.68B |
+$1.16B |
-$2.12B |
-$962M |
S, PCG, DHR, SPGI, INTU, UNH |
13F-HR |
5/16/2022, 04:34 PM |
| Q4 2021 |
87 |
$14.3B |
+$3.08B |
-$1.88B |
+$1.21B |
S, DHR, PCG, AMZN, INTU, GOOGL |
13F-HR |
2/14/2022, 03:40 PM |
| Q3 2021 |
109 |
$18.3B |
+$1.1B |
-$689M |
+$409M |
UPST, S, DHR, PCG, DIS, AMZN |
13F-HR |
11/15/2021, 04:01 PM |
| Q2 2021 |
123 |
$17.1B |
+$4.41B |
-$788M |
+$3.62B |
UPST, S, PCG, INTC, DHR, DIS |
13F-HR |
8/16/2021, 05:06 PM |
| Q1 2021 |
122 |
$14.8B |
+$3.72B |
-$712M |
+$3.01B |
UPST, PCG, DIS, DHR, PSFE, IAA |
13F-HR |
5/14/2021, 04:14 PM |
| Q4 2020 |
73 |
$13B |
+$3.6B |
-$1.29B |
+$2.31B |
PCG, DIS, DHR, IAA, UPST, CHTR |
13F-HR |
2/16/2021, 03:47 PM |
| Q3 2020 |
46 |
$9.98B |
+$2.96B |
-$69.5M |
+$2.89B |
PCG, BABA, DIS, DHR, AMZN, IAA |
13F-HR |
11/13/2020, 04:09 PM |
| Q2 2020 |
36 |
$7.3B |
+$2.87B |
-$829M |
+$2.04B |
DIS, AMZN, DHR, BABA, FIS, IAA |
13F-HR |
8/14/2020, 05:52 PM |
| Q1 2020 |
30 |
$6.27B |
+$1.39B |
-$1.01B |
+$380M |
BAX, AGN, DHR, AMZN, CNC, UTX |
13F-HR |
5/15/2020, 04:38 PM |
| Q4 2019 |
37 |
$8.7B |
+$1.26B |
-$462M |
+$799M |
BAX, UTX, CPB, AGN, DHR, CRM |
13F-HR |
2/13/2020, 04:04 PM |
| Q3 2019 |
40 |
$8.42B |
+$1.64B |
-$851M |
+$789M |
BAX, UTX, CPB, AGN, DHR, BID |
13F-HR |
11/14/2019, 03:10 PM |
| Q2 2019 |
42 |
$8.54B |
+$758M |
-$577M |
+$180M |
BAX, UTX, CPB, DHR, PYPL, BID |
13F-HR |
8/12/2019, 09:40 PM |
| Q1 2019 |
31 |
$8.99B |
+$2.55B |
-$436M |
+$2.11B |
BAX, UTX, CPB, DHR, DWDP, PYPL |
13F-HR |
5/15/2019, 04:42 PM |
| Q4 2018 |
22 |
$6.51B |
+$337M |
-$1.86B |
-$1.53B |
BAX, CPB, DWDP, PYPL, DHR, SHPG |
13F-HR |
2/8/2019, 04:09 PM |
| Q3 2018 |
30 |
$12.7B |
+$2.48B |
-$623M |
+$1.86B |
BAX, UTX, PYPL, DWDP, BABA, CPB |
13F-HR |
11/9/2018, 04:24 PM |
| Q2 2018 |
38 |
$14.4B |
+$3.82B |
-$671M |
+$3.15B |
BAX, NXPI, UTX, DWDP, PYPL, NFLX |
13F-HR |
8/10/2018, 04:10 PM |
| Q1 2018 |
40 |
$13.3B |
+$3.12B |
-$1.03B |
+$2.09B |
BAX, DWDP, UTX, BABA, META, GOOGL |
13F-HR |
5/15/2018, 04:06 PM |
| Q4 2017 |
44 |
$13.9B |
+$3.2B |
-$781M |
+$2.42B |
BAX, DWDP, BABA, BLK, GOOGL, META |
13F-HR |
2/14/2018, 03:01 PM |
| Q3 2017 |
37 |
$11.9B |
+$2.53B |
-$660M |
+$1.87B |
BAX, BABA, DWDP, BLK, META, STZ |
13F-HR |
11/9/2017, 03:23 PM |
| Q2 2017 |
32 |
$11.3B |
+$2.67B |
-$637M |
+$2.03B |
BAX, DOW, BLK, BABA, GOOGL, META |
13F-HR |
8/11/2017, 04:10 PM |
| Q1 2017 |
38 |
$10.2B |
+$1.75B |
-$1.23B |
+$522M |
BAX, DOW, STZ, META, GOOGL, TWX |
13F-HR |
5/12/2017, 04:02 PM |
| Q4 2016 |
38 |
$10.2B |
+$2.62B |
-$1.42B |
+$1.19B |
BAX, DOW, HUM, STZ, JPM, META |
13F-HR |
2/10/2017, 03:11 PM |
| Q3 2016 |
38 |
$11.5B |
+$2.64B |
-$877M |
+$1.76B |
BAX, DOW, AGN, META, GOOGL, MON |
13F-HR |
11/10/2016, 03:59 PM |
| Q2 2016 |
40 |
$10.5B |
+$2.68B |
-$1.09B |
+$1.6B |
BAX, AGN, DOW, META, DHR, CHTR |
13F-HR |
8/12/2016, 04:10 PM |
| Q1 2016 |
37 |
$10.9B |
+$3.25B |
-$1.23B |
+$2.02B |
BAX, AGN, DOW, GOOGL, YUM, AMGN |
13F-HR |
5/13/2016, 04:07 PM |
| Q4 2015 |
27 |
$9.86B |
+$1.03B |
-$1.86B |
-$830M |
BAX, AGN, AMGN, DOW, MHK, ROP |
13F-HR |
2/12/2016, 03:02 PM |
| Q3 2015 |
32 |
$10.6B |
+$3.94B |
-$191M |
+$3.75B |
BAX, AMGN, AGN, DOW, YUM, KHC |
13F-HR |
11/13/2015, 03:47 PM |
| Q2 2015 |
49 |
$10.7B |
+$3.24B |
-$1.11B |
+$2.14B |
AMGN, DOW, AGN, EBAY, MHK, SUNEQ |
13F-HR |
8/14/2015, 04:06 PM |
| Q1 2015 |
40 |
$10.8B |
+$2.29B |
-$398M |
+$1.9B |
AMGN, B108PS, DOW, ALLY, EBAY, IWM |
RESTATEMENT |
5/15/2015, 02:48 PM |
| Q4 2014 |
40 |
$11.1B |
+$4.41B |
-$515M |
+$3.9B |
AMGN, BABA, DOW, B108PS, ALLY, EBAY |
13F-HR |
2/13/2015, 03:50 PM |
| Q3 2014 |
41 |
$8.71B |
+$2.69B |
-$566M |
+$2.12B |
DOW, ALLY, B108PS, BABA, DOW, EBAY |
13F-HR |
11/14/2014, 03:04 PM |
| Q2 2014 |
41 |
$8.13B |
+$3.19B |
-$477M |
+$2.71B |
DOW, ALLY, B108PS, AIG, BID, TMUS |
13F-HR |
8/14/2014, 11:46 AM |
| Q1 2014 |
47 |
$6.81B |
+$3.21B |
-$523M |
+$2.69B |
B108PS, DOW, TMUS, AIG, BID, FDX |
13F-HR |
5/15/2014, 04:01 PM |
| Q4 2013 |
45 |
$5.8B |
|
|
|
AIG, FDX, DOW, BID, YHOO, TMUS |
13F-HR |
2/14/2014, 03:12 PM |