|
Q2 2026
|
1,447 |
64,569,189 |
MSFT, TSM, GOOG, ADVISORS INNER CIRCLE FD III
|
13F-HR
|
8/14/2026 |
000134592926000038 |
|
Q1 2026
|
1,393 |
60,855,593 |
MSFT, V, ADVISORS INNER CIRCLE FD III, TSM
|
13F-HR
|
5/15/2026 |
000134592926000028 |
|
Q4 2025
|
1,381 |
71,677,853 |
MSFT, V, GOOG, ADVISORS INNER CIRCLE FD III
|
13F-HR
|
2/13/2026 |
000134592926000018 |
|
Q3 2025
|
1,379 |
76,816,608 |
MSFT, V, NVDA, AMZN
|
13F-HR
|
11/14/2025 |
000134592925000002 |
|
Q2 2025
|
1,357 |
75,964,986 |
MSFT, NVDA, AMZN, V
|
13F-HR
|
8/13/2025 |
000108514625005034 |
|
Q1 2025
|
1,322 |
69,972,500 |
MSFT, AMZN, V, INTU
|
13F-HR
|
4/29/2025 |
000108514625002448 |
|
Q4 2024
|
1,331 |
78,838,244 |
MSFT, AMZN, NVDA, V
|
13F-HR
|
2/14/2025 |
000108514625001491 |
|
Q3 2024
|
1,258 |
79,641,139 |
MSFT, AMZN, NVDA, V
|
13F-HR
|
11/13/2024 |
000108514624005669 |
|
Q2 2024
|
1,224 |
76,497,694 |
MSFT, NVDA, AMZN, INTU
|
13F-HR
|
8/14/2024 |
000108514624003952 |
|
Q1 2024
|
1,243 |
74,803,326 |
MSFT, NVDA, AMZN, INTU
|
13F-HR
|
4/24/2024 |
000108514624001989 |
|
Q4 2023
|
1,216 |
71,137,369 |
MSFT, INTU, AMZN, V
|
13F-HR
|
2/8/2024 |
000108514624000892 |
|
Q3 2023
|
1,188 |
60,922,523 |
MSFT, INTU, V, AMZN
|
13F-HR
|
10/24/2023 |
000108514623003895 |
|
Q2 2023
|
1,180 |
64,019,375 |
MSFT, V, AMZN, NVDA
|
13F-HR
|
7/31/2023 |
000108514623002978 |
|
Q1 2023
|
1,207 |
59,073,432 |
MSFT, V, INTU, MA
|
13F-HR
|
5/8/2023 |
000108514623002131 |
|
Q4 2022
|
1,203 |
53,835,420 |
MSFT, V, MA, INTU
|
13F-HR
|
2/13/2023 |
000108514623001122 |
|
Q3 2022
|
1,134 |
51,410,227 |
MSFT, V, INTU, EW
|
13F-HR
|
11/14/2022 |
000108514622003953 |
|
Q2 2022
|
1,102 |
53,179,592 |
MSFT, V, GOOG, MA
|
RESTATEMENT
|
11/14/2022 |
000108514622003955 |
|
Q1 2022
|
1,109 |
67,097,907 |
MSFT, GOOG, AMZN, EW
|
RESTATEMENT
|
11/14/2022 |
000108514622003954 |
|
Q4 2021
|
1,240 |
80,701,431 |
MSFT, GOOG, INTU, EW
|
13F-HR
|
1/26/2022 |
000108514622000338 |
|
Q3 2021
|
1,103 |
67,747,953 |
MSFT, INTU, GOOG, AMZN
|
13F-HR
|
11/12/2021 |
000108514621003178 |
|
Q2 2021
|
1,071 |
66,338,044 |
MSFT, AMZN, GOOG, MA
|
13F-HR
|
7/29/2021 |
000108514621002144 |
|
Q1 2021
|
1,082 |
58,486,156 |
MSFT, MA, AMZN, GOOG
|
13F-HR
|
5/14/2021 |
000108514621001688 |
|
Q4 2020
|
1,013 |
56,347,531 |
MSFT, AMZN, MA, INTU
|
13F-HR
|
2/12/2021 |
000108514621000745 |
|
Q3 2020
|
968 |
48,408,112 |
MSFT, AMZN, MA, TMO
|
13F-HR
|
11/16/2020 |
000108514620002980 |
|
Q2 2020
|
955 |
42,926,636 |
MSFT, AMZN, MA, GOOG
|
13F-HR
|
8/14/2020 |
000108514620002238 |
|
Q1 2020
|
937 |
32,640,983 |
MSFT, AMZN, MA, GOOG
|
13F-HR
|
5/15/2020 |
000108514620001577 |
|
Q4 2019
|
1,041 |
39,419,333 |
MSFT, V, AMZN, GOOG
|
13F-HR
|
2/14/2020 |
000108514620000723 |
|
Q3 2019
|
1,008 |
35,638,030 |
MSFT, V, AMZN, EW
|
13F-HR
|
11/14/2019 |
000108514619002924 |
|
Q2 2019
|
1,026 |
34,951,151 |
MSFT, V, AMZN, PYPL
|
13F-HR
|
8/12/2019 |
000108514619002197 |
|
Q1 2019
|
1,318 |
35,257,143 |
V, MSFT, AMZN, GOOG
|
13F-HR
|
5/15/2019 |
000108514619001625 |
|
Q4 2018
|
1,249 |
29,766,493 |
V, MSFT, AMZN, GOOG
|
13F-HR
|
2/13/2019 |
000108514619000694 |
|
Q3 2018
|
1,334 |
35,143,192 |
V, AMZN, GOOG, META
|
13F-HR
|
11/13/2018 |
000108514618002577 |
|
Q2 2018
|
1,286 |
32,510,836 |
V, AMZN, GOOG, META
|
13F-HR
|
8/10/2018 |
000108514618001933 |
|
Q1 2018
|
1,172 |
30,938,177 |
V, AMZN, GOOG, BKNG
|
RESTATEMENT
|
6/28/2018 |
000108514618001606 |
|
Q4 2017
|
1,224 |
31,588,015 |
V, META, GOOG, PYPL
|
13F-HR
|
2/12/2018 |
000108514618000537 |
|
Q3 2017
|
1,182 |
30,157,137 |
V, META, GOOG, PYPL
|
13F-HR
|
11/13/2017 |
000108514617002305 |
|
Q2 2017
|
1,218 |
32,713,911 |
V, META, GOOG, AMZN
|
13F-HR
|
8/14/2017 |
000108514617001822 |
|
Q1 2017
|
1,160 |
29,319,005 |
V, META, AMZN, GOOG
|
13F-HR
|
5/15/2017 |
000108514617001281 |
|
Q4 2016
|
1,125 |
28,010,759 |
V, META, AMZN, GOOG
|
13F-HR
|
2/13/2017 |
000108514617000521 |
|
Q3 2016
|
1,070 |
29,093,779 |
V, META, AMZN, GOOG
|
13F-HR
|
11/14/2016 |
000108514616004760 |
|
Q2 2016
|
1,047 |
28,465,726 |
V, AMZN, META, DHR
|
13F-HR
|
8/9/2016 |
000108514616004198 |
|
Q1 2016
|
993 |
28,966,201 |
V, AMZN, META, SBUX
|
13F-HR
|
5/13/2016 |
000108514616003754 |
|
Q4 2015
|
949 |
29,479,901 |
V, AMZN, ESRX, META
|
13F-HR
|
2/8/2016 |
000108514616002803 |
|
Q3 2015
|
935 |
28,004,266 |
V, ESRX, SBUX, AMZN
|
13F-HR
|
11/13/2015 |
000108514615002329 |
|
Q2 2015
|
864 |
30,712,177 |
V, ESRX, SCHW, AAPL
|
13F-HR
|
8/11/2015 |
000108514615001658 |
|
Q1 2015
|
930 |
31,412,717 |
ESRX, V, SCHW, AAPL
|
13F-HR
|
5/14/2015 |
000108514615001178 |
|
Q4 2014
|
926 |
31,717,383 |
ESRX, V, SCHW, AAPL
|
RESTATEMENT
|
2/13/2015 |
000108514615000499 |
|
Q3 2014
|
940 |
31,125,347 |
SCHW, AAPL, ESRX, QCOM
|
13F-HR
|
11/10/2014 |
000108514614002160 |
|
Q2 2014
|
942 |
31,792,496 |
SLB, QCOM, SCHW, AAPL
|
13F-HR
|
8/8/2014 |
000108514614001585 |
|
Q1 2014
|
987 |
31,381,425 |
GOOGL, ESRX, QCOM, V
|
13F-HR
|
5/13/2014 |
000108514614001071 |
|
Q4 2013
|
944 |
30,837,519 |
GOOGL, AAPL, V, ESRX
|
13F-HR
|
2/11/2014 |
000108514614000356 |