Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2021 | 6 | 1,795 | BMY, GOOGL, CMG, NVDA | 13F-HR | 11/15/2021 | 000101297521000445 |
Q2 2021 | 8 | 2,305 | DIS, GOOGL, PFE, ASML | 13F-HR | 8/16/2021 | 000101297521000302 |
Q1 2021 | 51 | 18,425 | AMZN, C, BKNG, MS | RESTATEMENT | 8/12/2021 | 000101297521000294 |
Q4 2020 | 71 | 21,598 | XOM, MRK, REGN, VRTX | 13F-HR | 2/16/2021 | 000101297521000079 |
Q3 2020 | 68 | 17,693 | JNJ, BMY, DAL, ALXN | 13F-HR | 11/16/2020 | 000101297520000817 |
Q2 2020 | 280 | 66,711 | GOOG, GOOGL, EQIX, BKNG | 13F-HR | 8/14/2020 | 000101297520000682 |
Q1 2020 | 30 | 5,706 | PEAK, MAA, BXP, GOOGL | 13F-HR | 5/15/2020 | 000101297520000436 |
Q4 2019 | 1,288 | 2,026,151 | AMZN, COST, SQ, INTC | 13F-HR | 2/14/2020 | 000101297520000123 |
Q3 2019 | 1,387 | 1,997,474 | AMZN, INTC, SQ, META | 13F-HR | 11/14/2019 | 000101297519000685 |
Q2 2019 | 1,312 | 1,766,872 | AAPL, NKE, HLF, TXRH | 13F-HR | 8/14/2019 | 000101297519000562 |
Q1 2019 | 1,260 | 1,671,292 | AMZN, UNH, SBUX, LULU | 13F-HR | 5/15/2019 | 000101297519000359 |
Q4 2018 | 1,267 | 1,555,366 | AMZN, CMG, SBUX, BKNG | 13F-HR | 2/14/2019 | 000101297519000155 |
Q3 2018 | 1,360 | 2,196,520 | CMG, CVX, AMZN, PNC | 13F-HR | 11/14/2018 | 000101297518001216 |
Q2 2018 | 1,369 | 2,456,853 | DIS, HAL, APC, HON | 13F-HR | 8/14/2018 | 000101297518001012 |
Q1 2018 | 1,458 | 2,491,081 | BA, EA, ULTA, FIVE | 13F-HR | 5/15/2018 | 000101297518000412 |
Q4 2017 | 1,323 | 2,259,377 | NFLX, META, HAL, IBM | 13F-HR | 2/14/2018 | 000101297518000166 |
Q3 2017 | 1,301 | 1,960,760 | CELG, ABBV, META, AMZN | 13F-HR | 11/14/2017 | 000101297517000825 |
Q2 2017 | 1,359 | 1,886,137 | CELG, BKNG, UNP, DE | 13F-HR | 8/14/2017 | 000101297517000596 |
Q1 2017 | 1,387 | 2,169,025 | AMZN, BKNG, CELG, INTC | 13F-HR | 5/15/2017 | 000101297517000407 |
Q4 2016 | 1,257 | 1,676,691 | MU, JPM, UAL, SPG | 13F-HR | 2/14/2017 | 000101297517000118 |
Q3 2016 | 618 | 309,171 | CELG, DIS, AMAT, GOOGL | 13F-HR | 11/14/2016 | 000101297516001562 |
Q2 2016 | 1,311 | 2,004,260 | PEP, GE, FTI, AMGN | 13F-HR | 8/15/2016 | 000101297516001414 |
Q1 2016 | 1,324 | 2,235,429 | PEP, JNJ, LNKD, PFE | 13F-HR | 5/16/2016 | 000101297516001241 |
Q4 2015 | 1,423 | 2,109,462 | CTSH, PEP, GILD, ABBV | 13F-HR | 2/16/2016 | 000101297516001008 |
Q3 2015 | 1,319 | 2,700,113 | AMZN, MON, TEVA, NKE | 13F-HR | 11/13/2015 | 000101297515000767 |
Q2 2015 | 1,439 | 2,995,753 | AAPL, ABC, BMY, AMGN | 13F-HR | 8/14/2015 | 000101297515000614 |
Q1 2015 | 1,388 | 2,899,935 | APA, BMY, OXY, NFX | 13F-HR | 5/15/2015 | 000101297515000397 |
Q4 2014 | 1,378 | 2,677,229 | AMGN, CMI, APA, IBM | 13F-HR | 2/17/2015 | 000101297515000119 |
Q3 2014 | 1,268 | 2,163,224 | LO, SHPG, TWC, COV | 13F-HR | 11/14/2014 | 000101297514000718 |
Q2 2014 | 1,272 | 1,920,295 | TWC, MU, CAH, QCOR | 13F-HR | 8/14/2014 | 000101297514000514 |
Q1 2014 | 1,293 | 1,887,418 | TWC, NFLX, CAH, APC | 13F-HR | 5/15/2014 | 000114036114021137 |
Q4 2013 | 1,239 | 1,881,689 | TXN, CAH, AMGN, MSFT | 13F-HR | 2/14/2014 | 000114036114007157 |