|
Q3 2024
|
2,443 |
82,101,021 |
IVV, MSFT, AMZN, AAPL
|
13F-HR
|
11/14/2024 |
000131875724000018 |
|
Q2 2024
|
2,484 |
74,893,943 |
IVV, AMZN, MSFT, AAPL
|
13F-HR
|
8/14/2024 |
000131875724000008 |
|
Q1 2024
|
2,386 |
65,665,817 |
IVV, AMZN, MSFT, GOOGL
|
13F-HR
|
5/15/2024 |
000131875724000006 |
|
Q4 2023
|
2,111 |
59,045,276 |
IVV, AMZN, MSFT, AAPL
|
13F-HR
|
2/14/2024 |
000131875724000002 |
|
Q3 2023
|
2,129 |
49,372,434 |
IVV, MSFT, AMZN, META
|
13F-HR
|
11/14/2023 |
000131875723000011 |
|
Q2 2023
|
2,400 |
51,204,969 |
IVV, AMZN, MSFT, AAPL
|
13F-HR
|
8/14/2023 |
000131875723000007 |
|
Q1 2023
|
2,587 |
47,065,113 |
AMZN, SPY puts, MSFT, AAPL
|
13F-HR
|
5/15/2023 |
000131875723000005 |
|
Q4 2022
|
2,874 |
44,458,688 |
AAPL, AMZN, QQQ calls, MSFT
|
13F-HR
|
2/14/2023 |
000131875723000002 |
|
Q3 2022
|
3,272 |
45,637,547 |
AAPL, MSFT, QQQ calls, AMZN
|
13F-HR
|
11/14/2022 |
000131875722000012 |
|
Q2 2022
|
4,654 |
48,609,028 |
AAPL, MSFT, AMZN, MRK
|
13F-HR
|
8/15/2022 |
000131875722000008 |
|
Q1 2022
|
3,639 |
52,808,088 |
AAPL, MSFT, AMZN, UNH
|
13F-HR
|
5/16/2022 |
000131875722000004 |
|
Q4 2021
|
4,110 |
54,151,020 |
MSFT, AMZN, AAPL, META
|
13F-HR
|
2/14/2022 |
000131875722000002 |
|
Q3 2021
|
3,384 |
24,080,759 |
BIOHAVEN PHARMAC, BIO, MSFT, TFX
|
13F-HR
|
11/15/2021 |
000132509121000025 |
|
Q2 2021
|
326 |
1,586,562 |
SEA LTD, KAHC, ASZ, HERA
|
NEW HOLDINGS
|
8/25/2021 |
000132509121000014 |
|
Q2 2021
|
2,592 |
20,526,694 |
TFX, MSFT, AMZN, BIO
|
13F-HR
|
8/13/2021 |
000131875721000006 |
|
Q1 2021
|
2,725 |
21,810,862 |
BIO, TFX, MSFT, ZTS
|
13F-HR
|
5/17/2021 |
000131875721000004 |
|
Q4 2020
|
1,951 |
18,454,598 |
ZTS, TMO, TFX, SPY puts
|
13F-HR
|
2/16/2021 |
000131875721000002 |
|
Q3 2020
|
1,642 |
15,625,268 |
ZTS, IWM calls, AMZN, GLD puts
|
13F-HR
|
11/16/2020 |
000131875720000008 |
|
Q2 2020
|
1,533 |
14,273,698 |
AMZN, QQQ puts, ZTS, BABA
|
13F-HR
|
8/13/2020 |
000131875720000006 |
|
Q1 2020
|
1,603 |
10,011,787 |
AMZN, ZTS, BABA, AGN
|
13F-HR
|
5/15/2020 |
000131875720000004 |
|
Q4 2019
|
1,735 |
14,549,874 |
BSX, ZTS, TMO, TFX
|
13F-HR
|
2/14/2020 |
000131875720000002 |
|
Q3 2019
|
1,740 |
12,719,990 |
BSX, TMO, TFX, ZTS
|
13F-HR
|
11/14/2019 |
000131875719000007 |
|
Q2 2019
|
1,378 |
12,154,347 |
BSX, TMO, AMZN, ZTS
|
13F-HR
|
8/14/2019 |
000131875719000005 |
|
Q1 2019
|
1,707 |
10,638,780 |
ZTS, MCD, TMO, TFX
|
NEW HOLDINGS
|
5/29/2019 |
000131875719000004 |
|
Q1 2019
|
1,692 |
10,562,709 |
ZTS, MCD, TMO, TFX
|
13F-HR
|
5/14/2019 |
000131875719000003 |
|
Q4 2018
|
1,579 |
9,796,390 |
ZTS, GOOGL, A, SHPG
|
13F-HR
|
2/14/2019 |
000131875719000001 |
|
Q3 2018
|
1,113 |
11,754,245 |
ZTS, A, GOOGL, DGX
|
NEW HOLDINGS
|
12/6/2018 |
000131875718000006 |
|
Q3 2018
|
1,112 |
11,753,582 |
ZTS, A, GOOGL, DGX
|
13F-HR
|
11/14/2018 |
000131875718000005 |
|
Q2 2018
|
684 |
6,683,189 |
ZTS, BBY, ATVI, TFX
|
13F-HR
|
8/14/2018 |
000131875718000004 |
|
Q1 2018
|
543 |
2,412,524 |
BABA, ZTS, MON, EA
|
13F-HR
|
5/15/2018 |
000131875718000003 |
|
Q4 2017
|
395 |
2,379,622 |
GOOGL, ZTS, LOGN.SW, META
|
RESTATEMENT
|
3/29/2018 |
000131875718000002 |
|
Q3 2017
|
334 |
2,151,450 |
GOOGL, ZTS, AMZN, SHPG
|
13F-HR
|
11/13/2017 |
000131875717000009 |
|
Q2 2017
|
302 |
2,270,379 |
RAI, SHPG, CHTR, GOOGL
|
13F-HR
|
8/4/2017 |
000131875717000007 |
|
Q1 2017
|
292 |
2,072,065 |
ZTS, TMUS, RAI, GOOGL
|
13F-HR
|
5/12/2017 |
000131875717000005 |
|
Q4 2016
|
952 |
15,209,791 |
TMUS, ZTS, GOOGL, AMZN
|
13F-HR
|
2/10/2017 |
000131875717000001 |
|
Q3 2016
|
919 |
14,065,291 |
ZTS, TMUS, GOOGL, EEM
|
13F-HR
|
11/10/2016 |
000131875716000028 |
|
Q2 2016
|
966 |
11,893,233 |
ZTS, TMUS, CHTR, GOOGL
|
13F-HR
|
8/12/2016 |
000131875716000027 |
|
Q1 2016
|
1,008 |
10,378,341 |
ZTS, GOOGL, TMUS, CMCSA
|
13F-HR
|
5/13/2016 |
000131875716000025 |
|
Q4 2015
|
953 |
10,657,048 |
ZTS, TMUS, BMY, GOOGL
|
13F-HR
|
2/10/2016 |
000131875716000022 |
|
Q3 2015
|
887 |
8,139,639 |
ZTS, GOOGL, AGN, TMUS
|
13F-HR
|
11/12/2015 |
000131875715000020 |
|
Q2 2015
|
878 |
7,666,207 |
ZTS, CMCSA, TMUS, GOOGL
|
13F-HR
|
8/14/2015 |
000131875715000018 |
|
Q1 2015
|
779 |
7,675,126 |
ZTS, ACTAVIS PLC, TMUS, EPI
|
13F-HR
|
5/11/2015 |
000131875715000013 |
|
Q4 2014
|
785 |
7,574,496 |
TMUS, ZTS, AZO, EPI
|
13F-HR
|
2/17/2015 |
000131875715000010 |
|
Q3 2014
|
849 |
6,931,157 |
TMUS, ZTS, MU, EPI
|
13F-HR
|
11/13/2014 |
000131875714000007 |
|
Q2 2014
|
912 |
6,793,072 |
ZTS, MU, TMUS, PPG
|
13F-HR
|
8/14/2014 |
000131875714000006 |
|
Q1 2014
|
772 |
5,498,409 |
TMUS, ZTS, CMCSA, GOOGL
|
13F-HR
|
5/14/2014 |
000131875714000005 |