|
Q1 2025
|
45 |
6,551,218 |
PCG, AMZN, TSM, LYV
|
13F-HR
|
5/15/2025 |
000108514625003337 |
|
Q4 2024
|
43 |
7,442,469 |
PCG, AMZN, DHR, META
|
13F-HR
|
2/14/2025 |
000108514625001713 |
|
Q3 2024
|
42 |
7,430,992 |
PCG, AMZN, DHR, VST
|
13F-HR
|
11/14/2024 |
000108514624005927 |
|
Q2 2024
|
44 |
8,737,396 |
AMZN, PCG, MSFT, META
|
13F-HR
|
8/14/2024 |
000108514624004004 |
|
Q1 2024
|
40 |
7,847,317 |
PCG, AMZN, MSFT, BBWI
|
13F-HR
|
5/15/2024 |
000108514624002645 |
|
Q4 2023
|
37 |
6,638,186 |
PCG, MSFT, AMZN, BBWI
|
13F-HR
|
2/14/2024 |
000108514624001503 |
|
Q3 2023
|
42 |
6,593,273 |
PCG, MSFT, DHR, AMZN
|
13F-HR
|
11/14/2023 |
000108514623004511 |
|
Q2 2023
|
45 |
6,824,967 |
PCG, DHR, AMZN, BBWI
|
13F-HR
|
8/14/2023 |
000108514623003432 |
|
Q1 2023
|
46 |
6,111,570 |
PCG, CL, DHR, BBWI
|
13F-HR
|
5/15/2023 |
000108514623002451 |
|
Q4 2022
|
44 |
5,967,540 |
PCG, CL, DHR, BBWI
|
13F-HR
|
2/14/2023 |
000108514623001325 |
|
Q3 2022
|
61 |
5,534,759 |
CL, PCG, DHR, S
|
13F-HR
|
11/14/2022 |
000108514622004128 |
|
Q2 2022
|
58 |
4,224,808 |
PCG, DHR, S, UNH
|
13F-HR
|
8/15/2022 |
000108514622003130 |
|
Q1 2022
|
75 |
7,683,009 |
S, PCG, DHR, SPGI
|
13F-HR
|
5/16/2022 |
000108514622002202 |
|
Q4 2021
|
92 |
14,326,883 |
S, DHR, PCG, AMZN
|
13F-HR
|
2/14/2022 |
000108514622001108 |
|
Q3 2021
|
113 |
18,319,374 |
UPSTART HLDGS INC, S, DHR, PCG
|
13F-HR
|
11/15/2021 |
000108514621003377 |
|
Q2 2021
|
126 |
17,083,306 |
UPSTART HLDGS INC, S, PCG, INTC
|
13F-HR
|
8/16/2021 |
000108514621002609 |
|
Q1 2021
|
125 |
14,837,288 |
UPSTART HLDGS INC, PCG, DIS, DHR
|
13F-HR
|
5/14/2021 |
000108514621001696 |
|
Q4 2020
|
74 |
12,971,188 |
PCG, DIS, DHR, IAA
|
13F-HR
|
2/16/2021 |
000108514621000998 |
|
Q3 2020
|
47 |
9,998,133 |
PCG, BABA, DIS, DHR
|
13F-HR
|
11/13/2020 |
000108514620002962 |
|
Q2 2020
|
36 |
7,304,601 |
DIS, AMZN, DHR, BABA
|
13F-HR
|
8/17/2020 |
000108514620002333 |
|
Q1 2020
|
30 |
6,266,344 |
BAX, AGN, DHR, AMZN
|
13F-HR
|
5/15/2020 |
000108514620001614 |
|
Q4 2019
|
37 |
8,696,857 |
BAX, RTX, CPB, AGN
|
13F-HR
|
2/13/2020 |
000108514620000685 |
|
Q3 2019
|
40 |
8,417,353 |
BAX, RTX, CPB, AGN
|
13F-HR
|
11/14/2019 |
000108514619003018 |
|
Q2 2019
|
42 |
8,539,178 |
BAX, RTX, CPB, DHR
|
13F-HR
|
8/13/2019 |
000108514619002213 |
|
Q1 2019
|
31 |
8,993,708 |
BAX, RTX, CPB, DHR
|
13F-HR
|
5/15/2019 |
000108514619001661 |
|
Q4 2018
|
22 |
6,508,380 |
BAX, CPB, DD, PYPL
|
13F-HR
|
2/8/2019 |
000108514619000438 |
|
Q3 2018
|
31 |
14,305,914 |
BAX, FPAC, RTX, PYPL
|
13F-HR
|
11/9/2018 |
000108514618002565 |
|
Q2 2018
|
38 |
14,351,508 |
BAX, NXPI, RTX, DD
|
13F-HR
|
8/10/2018 |
000108514618001980 |
|
Q1 2018
|
40 |
13,318,675 |
BAX, DD, RTX, BABA
|
13F-HR
|
5/15/2018 |
000108514618001511 |
|
Q4 2017
|
44 |
13,855,091 |
BAX, DD, BABA, BLK
|
13F-HR
|
2/14/2018 |
000108514618000853 |
|
Q3 2017
|
37 |
11,896,805 |
BAX, BABA, DD, BLK
|
13F-HR
|
11/9/2017 |
000108514617002260 |
|
Q2 2017
|
32 |
11,282,342 |
BAX, DOW, BLK, BABA
|
13F-HR
|
8/11/2017 |
000108514617001787 |
|
Q1 2017
|
38 |
10,248,073 |
BAX, DOW, STZ, META
|
13F-HR
|
5/12/2017 |
000108514617001247 |
|
Q4 2016
|
38 |
10,188,461 |
BAX, DOW, HUM, STZ
|
13F-HR
|
2/10/2017 |
000108514617000484 |
|
Q3 2016
|
38 |
11,502,254 |
BAX, DOW, AGN, META
|
13F-HR
|
11/10/2016 |
000108514616004738 |
|
Q2 2016
|
40 |
10,492,468 |
BAX, AGN, DOW, META
|
13F-HR
|
8/12/2016 |
000108514616004282 |
|
Q1 2016
|
37 |
10,857,238 |
BAX, AGN, DOW, GOOGL
|
13F-HR
|
5/13/2016 |
000108514616003759 |
|
Q4 2015
|
28 |
9,859,492 |
BAX, AGN, AMGN, DOW
|
13F-HR
|
2/12/2016 |
000108514616003105 |
|
Q3 2015
|
32 |
10,600,277 |
BAX, AMGN, AGN, DOW
|
13F-HR
|
11/13/2015 |
000108514615002339 |
|
Q2 2015
|
49 |
10,677,355 |
AMGN, DOW, AGN, EBAY
|
13F-HR
|
8/14/2015 |
000108514615001835 |
|
Q1 2015
|
41 |
10,819,528 |
AMGN, ACTAVIS PLC, DOW, ALLY
|
RESTATEMENT
|
5/15/2015 |
000108514615001283 |
|
Q4 2014
|
40 |
11,086,203 |
AMGN, BABA, DOW, ACTAVIS PLC
|
13F-HR
|
2/13/2015 |
000108514615000518 |
|
Q3 2014
|
41 |
8,713,793 |
DOW, ALLY, ACTAVIS PLC, BABA
|
13F-HR
|
11/14/2014 |
000108514614002342 |
|
Q2 2014
|
41 |
8,133,192 |
DOW, ALLY, ACTAVIS PLC, AIG
|
13F-HR
|
8/14/2014 |
000108514614001706 |
|
Q1 2014
|
47 |
6,807,965 |
ACTAVIS PLC, DOW, TMUS, AIG
|
13F-HR
|
5/15/2014 |
000108514614001202 |
|
Q4 2013
|
45 |
5,802,121 |
AIG, FDX, DOW, BID
|
13F-HR
|
2/14/2014 |
000108514614000711 |