| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:20 |
| Q3 2025 |
900 |
$1,437,121,668 |
+$929,624,897 |
-$792,491,697 |
+$137,133,200 |
META, MSFT, TSM, BSX, AMZN
|
13F-HR |
14 Nov 2025, 16:22 |
| Q2 2025 |
930 |
$1,254,549,821 |
+$834,703,220 |
-$677,161,544 |
+$157,541,676 |
ADI, NVDA, EW, GE, PM
|
13F-HR |
14 Aug 2025, 16:18 |
| Q1 2025 |
924 |
$1,038,980,411 |
+$657,735,449 |
-$692,090,238 |
-$34,354,789 |
META, NVDA, MCK, BSX, ZBH
|
13F-HR |
15 May 2025, 16:16 |
| Q4 2024 |
912 |
$1,109,210,360 |
+$776,797,515 |
-$942,207,273 |
-$165,409,758 |
NVDA, CRM, MCK, ADI, TSM
|
13F-HR |
14 Feb 2025, 16:18 |
| Q3 2024 |
867 |
$1,290,816,825 |
+$1,019,057,915 |
-$889,990,115 |
+$129,067,800 |
BRKR, ADBE, QGEN, SPOT, BAC
|
13F-HR |
14 Nov 2024, 16:34 |
| Q2 2024 |
862 |
$1,127,951,374 |
+$886,638,308 |
-$1,038,850,628 |
-$152,212,320 |
AAPL, SPOT, AMZN, BMY, PFE
|
Restatement |
16 Sep 2024, 16:15 |
| Q1 2024 |
873 |
$1,294,343,414 |
$0 |
$0 |
$0 |
ORCL, META, UBER, SPY, V
|
13F-HR |
15 May 2024, 16:16 |