|
Q3 2024
|
1,821 |
34,050,187 |
MSFT, AAPL, AMZN, V
|
13F-HR
|
11/12/2024 |
000110465924116499 |
|
Q2 2024
|
1,822 |
32,421,064 |
MSFT, AAPL, AMZN, GOOG
|
13F-HR
|
8/12/2024 |
000110465924088144 |
|
Q1 2024
|
1,787 |
31,838,490 |
MSFT, AMZN, AAPL, IDXX
|
13F-HR
|
5/9/2024 |
000110465924059170 |
|
Q4 2023
|
1,785 |
29,346,833 |
MSFT, AAPL, AMZN, IDXX
|
13F-HR
|
2/12/2024 |
000110465924013837 |
|
Q3 2023
|
1,791 |
26,075,524 |
MSFT, AAPL, AMZN, IDXX
|
13F-HR
|
11/9/2023 |
000110465923116112 |
|
Q2 2023
|
1,809 |
27,298,221 |
MSFT, AAPL, AMZN, IDXX
|
13F-HR
|
8/11/2023 |
000110465923090112 |
|
Q1 2023
|
1,801 |
25,033,922 |
AAPL, MSFT, IDXX, AMZN
|
13F-HR
|
5/12/2023 |
000110465923059492 |
|
Q4 2022
|
1,814 |
22,998,029 |
MSFT, AAPL, DXCM, IDXX
|
13F-HR
|
2/10/2023 |
000110465923018037 |
|
Q3 2022
|
1,823 |
21,773,212 |
AAPL, MSFT, AMZN, DHR
|
13F-HR
|
11/9/2022 |
000110465922116378 |
|
Q2 2022
|
1,863 |
22,540,193 |
MSFT, AAPL, AMZN, V
|
13F-HR
|
8/10/2022 |
000110465922088398 |
|
Q1 2022
|
1,910 |
28,529,776 |
AAPL, MSFT, AMZN, IDXX
|
13F-HR
|
5/13/2022 |
000110465922059909 |
|
Q4 2021
|
1,963 |
31,883,204 |
MSFT, AAPL, AMZN, IDXX
|
13F-HR
|
2/14/2022 |
000110465922022025 |
|
Q3 2021
|
1,879 |
29,376,571 |
MSFT, AAPL, AMZN, IDXX
|
13F-HR
|
11/12/2021 |
000110465921137540 |
|
Q2 2021
|
1,888 |
28,857,904 |
MSFT, AMZN, AAPL, IDXX
|
13F-HR
|
8/12/2021 |
000110465921103962 |
|
Q1 2021
|
1,856 |
26,507,771 |
MSFT, AAPL, AMZN, IDXX
|
13F-HR
|
5/13/2021 |
000110465921065562 |
|
Q4 2020
|
1,828 |
27,276,891 |
AAPL, AMZN, MSFT, IDXX
|
13F-HR
|
2/9/2021 |
000110465921016381 |
|
Q3 2020
|
1,720 |
23,576,570 |
AAPL, AMZN, MSFT, IDXX
|
13F-HR
|
11/6/2020 |
000110465920122366 |
|
Q2 2020
|
1,681 |
20,973,250 |
AAPL, AMZN, MSFT, V
|
13F-HR
|
8/12/2020 |
000110465920093773 |
|
Q1 2020
|
1,660 |
15,998,718 |
AAPL, MSFT, AMZN, V
|
13F-HR
|
5/11/2020 |
000110465920059286 |
|
Q4 2019
|
1,728 |
19,456,065 |
AAPL, MSFT, AMZN, V
|
13F-HR
|
2/13/2020 |
000110465920019816 |
|
Q3 2019
|
1,697 |
17,355,103 |
AAPL, MSFT, AMZN, V
|
13F-HR
|
11/12/2019 |
000110465919062395 |
|
Q2 2019
|
1,734 |
17,489,083 |
MSFT, AMZN, AAPL, V
|
13F-HR
|
8/13/2019 |
000114420419039476 |
|
Q1 2019
|
1,705 |
16,403,130 |
AAPL, MSFT, AMZN, V
|
13F-HR
|
5/14/2019 |
000114420419026017 |
|
Q4 2018
|
1,654 |
13,717,633 |
MSFT, AAPL, AMZN, V
|
13F-HR
|
2/14/2019 |
000114420419007611 |
|
Q3 2018
|
1,619 |
16,321,411 |
AAPL, AMZN, MSFT, V
|
13F-HR
|
11/13/2018 |
000114420418059206 |
|
Q2 2018
|
1,586 |
14,703,384 |
AAPL, AMZN, MSFT, V
|
13F-HR
|
8/13/2018 |
000114420418043948 |
|
Q1 2018
|
1,506 |
14,140,984 |
AAPL, AMZN, MSFT, V
|
13F-HR
|
5/15/2018 |
000114420418028478 |
|
Q4 2017
|
1,360 |
14,731,610 |
AAPL, V, AMZN, MSFT
|
13F-HR
|
2/14/2018 |
000114420418008336 |
|
Q3 2017
|
1,357 |
13,335,134 |
AAPL, V, IDXX, AMZN
|
13F-HR
|
11/13/2017 |
000114420417058192 |
|
Q2 2017
|
1,644 |
13,317,402 |
AAPL, IDXX, V, AMZN
|
13F-HR
|
8/4/2017 |
000114420417040499 |
|
Q1 2017
|
1,476 |
12,408,170 |
AAPL, IDXX, V, AMZN
|
13F-HR
|
5/10/2017 |
000114420417026089 |
|
Q4 2016
|
1,415 |
11,179,895 |
AAPL, IDXX, V, SBUX
|
13F-HR
|
2/14/2017 |
000114420417008446 |
|
Q3 2016
|
1,296 |
11,313,465 |
AAPL, IDXX, V, AMZN
|
13F-HR
|
11/14/2016 |
000114420416133784 |
|
Q2 2016
|
1,242 |
10,724,600 |
AAPL, IDXX, V, SBUX
|
13F-HR
|
8/8/2016 |
000114420416117114 |
|
Q1 2016
|
1,217 |
10,622,318 |
AAPL, SBUX, V, GILD
|
13F-HR
|
5/16/2016 |
000114420416101979 |
|
Q4 2015
|
1,250 |
10,650,761 |
AAPL, GILD, SBUX, V
|
13F-HR
|
2/16/2016 |
000114420416081782 |
|
Q3 2015
|
1,426 |
11,559,051 |
AAPL, GILD, SBUX, V
|
13F-HR
|
11/12/2015 |
000114420415064430 |
|
Q2 2015
|
2,214 |
66,861,081 |
AMG, GILD, SAMSUNG ELECTRONICS CO LTD, SRCL
|
13F-HR
|
8/3/2015 |
000114420415045872 |
|
Q1 2015
|
2,164 |
64,956,677 |
SRCL, AMG, SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD
|
13F-HR
|
5/11/2015 |
000114420415029134 |
|
Q4 2014
|
2,131 |
61,873,847 |
SRCL, AMG, GILD, IDXX
|
13F-HR
|
2/5/2015 |
000114420415006184 |
|
Q3 2014
|
2,128 |
58,456,101 |
GILD, SRCL, SU.TO, AMG
|
13F-HR
|
11/4/2014 |
000114420414064965 |
|
Q2 2014
|
2,099 |
61,235,793 |
SRCL, SU.TO, TSM, GILD
|
13F-HR
|
8/1/2014 |
000114420414046365 |
|
Q1 2014
|
2,048 |
60,449,509 |
BNP PARIBAS, SUMITOMO MITSUI FINANCIAL GR, SRCL, ROCHE HOLDING AG-GENUSSCHEIN
|
13F-HR
|
5/6/2014 |
000114420414027823 |
|
Q4 2013
|
2,015 |
60,502,099 |
BNP PARIBAS, SUMITOMO MITSUI FINANCIAL GR, ROCHE HOLDING AG-GENUSSCHEIN, BAYERISCHE MOTOREN WERKE AG
|
13F-HR
|
2/11/2014 |
000114420414007548 |