| Q2 2024 |
27 |
$738M |
$0 |
$0 |
|
TSM, AAPL, ACN, APH, NVDA
|
13F-HR |
8/14/2024, 11:04 AM |
| Q1 2024 |
36 |
$871M |
+$511M |
-$635M |
-$124M |
AMZN, TSM, SNPS, CRM, MSFT
|
13F-HR |
5/14/2024, 07:36 PM |
| Q4 2023 |
41 |
$911M |
+$665M |
-$443M |
+$222M |
MSFT, A, TMO, CRM, EFX
|
13F-HR |
2/14/2024, 12:35 PM |
| Q3 2023 |
108 |
$1.13B |
+$636M |
-$1.3B |
-$664M |
SNPS, SNPS, ADBE, MSFT, ICLR
|
13F-HR |
11/13/2023, 04:35 PM |
| Q2 2023 |
69 |
$1.81B |
|
|
|
MSFT, MSFT, SNPS, AMZN, SNPS
|
13F-HR |
8/11/2023, 03:31 PM |
| Q1 2023 |
39 |
$677M |
|
|
|
WMT, CAH, EMR, TEL, NVDA
|
13F-HR |
5/12/2023, 04:00 PM |
| Q4 2022 |
85 |
$980M |
+$696M |
-$65.9M |
+$630M |
IBM, SPGI, PANW, WTW, SPGI
|
13F-HR |
2/13/2023, 01:30 PM |
| Q3 2022 |
88 |
$737M |
+$483M |
-$26.3M |
+$456M |
ORCL, FDS, AMZN, ACN, ACN
|
13F-HR |
11/14/2022, 07:54 AM |
| Q2 2022 |
95 |
$905M |
+$577M |
-$136M |
+$440M |
GOOG, CRM, MSFT, ACN, AMD
|
13F-HR |
8/15/2022, 10:06 AM |
| Q1 2022 |
134 |
$1.59B |
+$988M |
-$364M |
+$624M |
SPY, AAPL, ORCL, AMZN, MSFT
|
13F-HR |
5/12/2022, 01:45 PM |
| Q4 2021 |
153 |
$2.68B |
+$1.66B |
-$368M |
+$1.3B |
SPY, META, TLT, GOOG, GOOGL
|
13F-HR |
2/11/2022, 04:16 PM |
| Q3 2021 |
99 |
$812M |
+$330M |
-$342M |
-$12M |
MSFT, GOOGL, KRE, IWM, AAPL
|
13F-HR |
11/12/2021, 02:44 PM |
| Q2 2021 |
113 |
$811M |
+$426M |
-$179M |
+$247M |
GOOGL, KRE, MSFT, MRVL, META
|
13F-HR |
8/13/2021, 04:26 PM |
| Q1 2021 |
123 |
$525M |
+$313M |
-$464M |
-$151M |
MSFT, ADI, CTAS, FIS, INFO
|
13F-HR |
5/14/2021, 01:53 PM |
| Q4 2020 |
106 |
$774M |
+$408M |
-$219M |
+$189M |
META, MA, V, AAPL, TMUS
|
13F-HR |
2/16/2021, 06:48 AM |
| Q3 2020 |
100 |
$1.2B |
+$711M |
-$287M |
+$424M |
V, BABA, TMUS, MSFT, AMZN
|
13F-HR |
11/16/2020, 09:13 AM |
| Q2 2020 |
96 |
$1.23B |
+$930M |
-$87.3M |
+$843M |
PYPL, SHOP, XLF, AMZN, AMZN
|
13F-HR |
8/14/2020, 09:12 AM |
| Q1 2020 |
57 |
$523M |
+$220M |
-$193M |
+$26.5M |
IWM, SPY, FIS, MSFT, AMZN
|
13F-HR |
5/15/2020, 09:50 AM |
| Q4 2019 |
63 |
$955M |
+$642M |
-$92.6M |
+$550M |
SPY, FIS, NVDA, ADP, SNPS
|
13F-HR |
2/13/2020, 05:02 PM |
| Q3 2019 |
45 |
$821M |
+$557M |
-$145M |
+$412M |
AMZN, GPN, FIS, FI, MSFT
|
13F-HR |
11/13/2019, 01:15 PM |
| Q2 2019 |
65 |
$1.14B |
+$633M |
-$123M |
+$510M |
SPY, BABA, FIS, FI, FI
|
13F-HR |
8/14/2019, 09:20 AM |
| Q1 2019 |
69 |
$990M |
+$867M |
-$30.1M |
+$837M |
SPY, TSLA, BABA, MSFT, FDC
|
13F-HR |
5/14/2019, 11:44 AM |
| Q4 2018 |
42 |
$246M |
+$148M |
-$36.5M |
+$111M |
SSNC, SNPS, AMZN, CTAS, V
|
13F-HR |
2/13/2019, 03:56 PM |
| Q3 2018 |
52 |
$682M |
+$314M |
-$59M |
+$255M |
SPY, GOOGL, WTW, CDK, SSNC
|
13F-HR |
11/13/2018, 09:14 AM |
| Q2 2018 |
53 |
$893M |
+$691M |
-$127M |
+$564M |
SPY, QQQ, BABA, NVDA, GOOGL
|
13F-HR |
8/13/2018, 04:54 PM |
| Q1 2018 |
51 |
$536M |
+$423M |
-$13.2M |
+$410M |
V, DST, SSNC, BABA, WP
|
13F-HR |
5/15/2018, 09:20 AM |
| Q4 2017 |
51 |
$301M |
+$182M |
-$85.7M |
+$96.6M |
FI, FIS, AZPNXXXX, BFH, MRVLXXXX
|
13F-HR |
2/14/2018, 08:18 AM |
| Q3 2017 |
69 |
$485M |
+$318M |
-$52M |
+$266M |
CRM, META, AAPL, SNPS, AMZN
|
13F-HR |
11/14/2017, 08:41 AM |
| Q2 2017 |
79 |
$383M |
+$196M |
-$73M |
+$123M |
SPY, FIS, WTW, SYMC, ADSK
|
13F-HR |
8/14/2017, 10:13 AM |
| Q1 2017 |
113 |
$608M |
+$339M |
-$93.3M |
+$246M |
QQQXXXX, SPY, INTU, MCHP, ON
|
13F-HR |
5/12/2017, 11:29 AM |
| Q4 2016 |
104 |
$532M |
|
|
|
SPY, QQQXXXX, IWM, AAPL, GOOGL
|
13F-HR |
2/13/2017, 03:27 PM |