| Q1 2024 |
2,051 |
$60.3B |
+$19.3B |
-$15.9B |
+$3.43B |
IVV, AMZN, MSFT, GOOGL, AAPL, GOOG |
13F-HR |
5/15/2024, 04:03 PM |
| Q4 2023 |
1,769 |
$52.4B |
+$20.9B |
-$20.1B |
+$811M |
IVV, AMZN, MSFT, AAPL, GOOGL, META |
13F-HR |
2/14/2024, 05:04 PM |
| Q3 2023 |
2,896 |
$49.2B |
+$18.7B |
-$18.6B |
+$73.8M |
IVV, MSFT, AMZN, META, NVDA, WMT |
13F-HR |
11/14/2023, 03:57 PM |
| Q2 2023 |
3,242 |
$51.2B |
+$19.2B |
-$18.2B |
+$1.07B |
IVV, AMZN, MSFT, AAPL, NVDA, AMD |
13F-HR |
8/14/2023, 05:17 PM |
| Q1 2023 |
2,581 |
$47.1B |
+$18.6B |
-$12.6B |
+$6.05B |
AMZN, SPY, MSFT, AAPL, META, GLD |
13F-HR |
5/15/2023, 03:25 PM |
| Q4 2022 |
2,869 |
$44.5B |
+$14.8B |
-$12.5B |
+$2.37B |
AAPL, AMZN, QQQ, MSFT, CI, GILD |
13F-HR |
2/14/2023, 01:37 PM |
| Q3 2022 |
3,253 |
$45.5B |
+$15.7B |
-$12.4B |
+$3.33B |
AAPL, MSFT, QQQ, AMZN, CI, BSX |
13F-HR |
11/14/2022, 02:56 PM |
| Q2 2022 |
3,354 |
$48.6B |
+$18.6B |
-$10.2B |
+$8.36B |
AAPL, MSFT, AMZN, MRK, UNH, JNJ |
13F-HR |
8/15/2022, 03:00 PM |
| Q1 2022 |
3,256 |
$52.8B |
+$21.1B |
-$14.1B |
+$7.04B |
AAPL, MSFT, AMZN, UNH, SPGI, WFC |
13F-HR |
5/16/2022, 11:20 AM |
| Q4 2021 |
3,784 |
$54.1B |
+$36.8B |
-$4.74B |
+$32B |
MSFT, AMZN, AAPL, META, GOOGL, TMO |
13F-HR |
2/14/2022, 03:08 PM |
| Q3 2021 |
2,953 |
$24.1B |
+$10.5B |
-$5.17B |
+$5.3B |
BHVNXXXX, BIO, MSFT, TFX, IWM, ABNB |
13F-HR |
11/15/2021, 03:38 PM |
| Q2 2021 |
325 |
$1.58B |
|
|
|
KAHC, ASZ, HERA, FVIV, GGPI, LCA |
NEW HOLDINGS |
8/25/2021, 04:43 PM |
| Q2 2021 |
2,579 |
$22.1B |
+$9.76B |
-$6.2B |
+$3.55B |
TFX, MSFT, AMZN, BIO, BHVNXXXX, TMO |
13F-HR |
8/13/2021, 03:40 PM |
| Q1 2021 |
2,399 |
$21.8B |
+$11.4B |
-$6.33B |
+$5.06B |
BIO, TFX, MSFT, ZTS, PARA, CRL |
13F-HR |
5/17/2021, 02:53 PM |
| Q4 2020 |
1,825 |
$18.5B |
+$8.24B |
-$5.13B |
+$3.11B |
ZTS, TMO, TFX, SPY, RGEN, MSFT |
13F-HR |
2/16/2021, 03:57 PM |
| Q3 2020 |
1,523 |
$15.6B |
+$6.86B |
-$4.16B |
+$2.7B |
ZTS, IWM, AMZN, GLD, GOOGL, TFX |
13F-HR |
11/16/2020, 02:14 PM |
| Q2 2020 |
1,477 |
$14.3B |
+$7.58B |
-$3.54B |
+$4.05B |
AMZN, QQQ, ZTS, BABA, TFX, TMO |
13F-HR |
8/13/2020, 02:45 PM |
| Q1 2020 |
1,573 |
$9.96B |
+$4.94B |
-$3.91B |
+$1.03B |
AMZN, ZTS, BABA, AGN, TMO, PYPL |
13F-HR |
5/15/2020, 11:39 AM |
| Q4 2019 |
1,632 |
$14.5B |
+$6.48B |
-$3.49B |
+$2.99B |
BSX, ZTS, TMO, TFX, AMZN, PYPL |
13F-HR |
2/14/2020, 01:12 PM |
| Q3 2019 |
1,627 |
$12.7B |
+$5.87B |
-$3.66B |
+$2.21B |
BSX, TMO, TFX, ZTS, BABA, GDDY |
13F-HR |
11/14/2019, 08:51 AM |
| Q2 2019 |
1,288 |
$12.1B |
+$5.85B |
-$2.43B |
+$3.42B |
BSX, TMO, AMZN, ZTS, TFX, MCD |
13F-HR |
8/14/2019, 03:54 PM |
| Q1 2019 |
1,658 |
$10.6B |
|
|
|
ZTS, MCD, TMO, TFX, BSX, GOOGL |
NEW HOLDINGS |
5/29/2019, 03:48 PM |
| Q1 2019 |
1,660 |
$10.6B |
+$5.41B |
-$3.99B |
+$1.42B |
ZTS, MCD, TMO, TFX, BSX, GOOGL |
13F-HR |
5/14/2019, 04:56 PM |
| Q4 2018 |
1,536 |
$9.73B |
+$5.28B |
-$3.22B |
+$2.05B |
ZTS, GOOGL, A, SHPG, TFX, FCAU |
13F-HR |
2/14/2019, 01:38 PM |
| Q3 2018 |
1,100 |
$11.7B |
|
|
|
ZTS, A, GOOGL, DGX, MCD, SPGI |
NEW HOLDINGS |
12/6/2018, 04:18 PM |
| Q3 2018 |
1,100 |
$11.7B |
+$7.81B |
-$1.69B |
+$6.12B |
ZTS, A, GOOGL, DGX, MCD, SPGI |
13F-HR |
11/14/2018, 01:20 PM |
| Q2 2018 |
676 |
$6.67B |
+$5.19B |
-$460M |
+$4.73B |
ZTS, BBY, ATVI, TFX, DGX, MCD |
13F-HR |
8/14/2018, 04:37 PM |
| Q1 2018 |
533 |
$2.4B |
+$1.28B |
-$670M |
+$605M |
BABA, ZTS, MON, EA, LBTYK, TWX |
13F-HR |
5/15/2018, 03:23 PM |
| Q4 2017 |
391 |
$2.38B |
+$1.2B |
-$496M |
+$706M |
GOOGL, ZTS, LOGI, META, BTI, SHPG |
RESTATEMENT |
3/29/2018, 12:35 PM |
| Q3 2017 |
325 |
$2.15B |
+$1.03B |
-$432M |
+$594M |
GOOGL, ZTS, AMZN, SHPG, BTI, MON |
13F-HR |
11/13/2017, 10:36 AM |
| Q2 2017 |
294 |
$2.27B |
+$1.11B |
-$440M |
+$671M |
RAI, SHPG, CHTR, GOOGL, AMZN, ZTS |
13F-HR |
8/4/2017, 12:15 PM |
| Q1 2017 |
283 |
$2.07B |
+$399M |
-$7.2B |
-$6.8B |
ZTS, TMUS, RAI, GOOGL, SHPG, AMZN |
13F-HR |
5/12/2017, 01:28 PM |
| Q4 2016 |
947 |
$15.2B |
+$6.5B |
-$3.73B |
+$2.76B |
TMUS, ZTS, GOOGL, AMZN, SHPG, LOW |
13F-HR |
2/10/2017, 02:01 PM |
| Q3 2016 |
909 |
$14B |
+$5.93B |
-$2.81B |
+$3.12B |
ZTS, TMUS, GOOGL, EEM, CHTR, META |
13F-HR |
11/10/2016, 01:43 PM |
| Q2 2016 |
958 |
$11.8B |
+$5.16B |
-$2.43B |
+$2.72B |
ZTS, TMUS, CHTR, GOOGL, SHPG, EEM |
13F-HR |
8/12/2016, 04:34 PM |
| Q1 2016 |
1,006 |
$10.4B |
+$4.52B |
-$2.97B |
+$1.55B |
ZTS, GOOGL, TMUS, CMCSA, SHW, PCLN |
13F-HR |
5/13/2016, 12:11 PM |
| Q4 2015 |
950 |
$10.6B |
+$5.12B |
-$2.02B |
+$3.1B |
ZTS, TMUS, BMY, GOOGL, CMCSA, PFE |
13F-HR |
2/10/2016, 10:56 AM |
| Q3 2015 |
887 |
$8.14B |
+$3.97B |
-$1.57B |
+$2.4B |
ZTS, GOOGL, AGN, TMUS, SHW, AZO |
13F-HR |
11/12/2015, 10:50 AM |
| Q2 2015 |
878 |
$7.67B |
+$3.62B |
-$2.09B |
+$1.53B |
ZTS, CMCSA, TMUS, GOOGLXXXX, AGN, AAPL |
13F-HR |
8/14/2015, 07:40 AM |
| Q1 2015 |
778 |
$7.68B |
+$3.58B |
-$2.31B |
+$1.27B |
ZTS, B108PS, TMUS, EPI, AZO, PFE |
13F-HR |
5/11/2015, 06:27 AM |
| Q4 2014 |
785 |
$7.57B |
+$3.56B |
-$2.11B |
+$1.45B |
TMUS, ZTS, AZO, EPI, MU, HPQXXXX |
13F-HR |
2/17/2015, 09:00 AM |
| Q3 2014 |
849 |
$6.93B |
+$3.21B |
-$2.01B |
+$1.21B |
TMUS, ZTS, MU, EPI, AZO, LBTYK |
13F-HR |
11/13/2014, 09:07 AM |
| Q2 2014 |
912 |
$6.79B |
+$3.48B |
-$1.36B |
+$2.12B |
ZTS, MU, TMUS, PPG, CMCSA, FDX |
13F-HR |
8/14/2014, 04:56 PM |
| Q1 2014 |
772 |
$5.5B |
|
|
|
TMUS, ZTS, CMCSA, GOOGLXXXX, ROK, VZ |
13F-HR |
5/14/2014, 11:04 AM |
| Q4 2013 |
|
|
|
|
|
|
13F-NT |
2/14/2014, 01:21 PM |