| Q1 2021 |
477 |
$48.6B |
+$4.33B |
-$3.37B |
+$963M |
MSFT, AAPL, AMZN, META, GOOGL, MU |
13F-HR |
5/12/2021, 04:15 PM |
| Q4 2020 |
481 |
$47.4B |
+$3.63B |
-$3.26B |
+$372M |
MSFT, AAPL, AMZN, META, GOOGL, CERN |
13F-HR |
2/12/2021, 03:17 PM |
| Q3 2020 |
459 |
$41.7B |
+$4.5B |
-$3.09B |
+$1.42B |
MSFT, AAPL, AMZN, META, CERN, GOOGL |
13F-HR |
11/13/2020, 03:16 PM |
| Q2 2020 |
453 |
$38.7B |
+$3.15B |
-$2.72B |
+$430M |
MSFT, AAPL, AMZN, META, CERN, GOOGL |
13F-HR |
8/14/2020, 04:20 PM |
| Q1 2020 |
435 |
$30.8B |
+$2.84B |
-$3.62B |
-$775M |
MSFT, AAPL, AMZN, META, CERN, GOOGL |
13F-HR |
5/15/2020, 04:15 PM |
| Q4 2019 |
447 |
$40.3B |
+$2.5B |
-$3.99B |
-$1.49B |
MSFT, AAPL, META, GOOGL, AMZN, BABA |
13F-HR |
2/14/2020, 03:20 PM |
| Q3 2019 |
449 |
$38.7B |
+$3.33B |
-$2.91B |
+$421M |
MSFT, AAPL, META, AMZN, GOOGL, BABA |
13F-HR |
11/14/2019, 03:19 PM |
| Q2 2019 |
479 |
$40.4B |
+$3.25B |
-$4.1B |
-$852M |
MSFT, AAPL, AMZN, BABA, GOOGL, META |
13F-HR |
8/14/2019, 04:15 PM |
| Q1 2019 |
490 |
$40.4B |
+$4.4B |
-$3.84B |
+$560M |
MSFT, AAPL, GOOGL, BABA, AMZN, ZTS |
13F-HR |
5/15/2019, 04:18 PM |
| Q4 2018 |
487 |
$35.3B |
+$4.06B |
-$4.76B |
-$698M |
MSFT, AAPL, GOOGL, AMZN, UNH, V |
13F-HR |
2/14/2019, 03:22 PM |
| Q3 2018 |
543 |
$45.2B |
+$3.91B |
-$4.15B |
-$245M |
MSFT, AAPL, AMZN, GOOGL, V, MA |
13F-HR |
11/14/2018, 03:19 PM |
| Q2 2018 |
539 |
$43.3B |
+$4.05B |
-$5.52B |
-$1.47B |
MSFT, AAPL, AMZN, BABA, META, MU |
13F-HR |
8/14/2018, 04:16 PM |
| Q1 2018 |
532 |
$44B |
+$3.57B |
-$4.47B |
-$903M |
MSFT, AAPL, AMZN, BABA, MU, GOOGL |
13F-HR |
5/15/2018, 04:15 PM |
| Q4 2017 |
526 |
$45.1B |
+$3.39B |
-$4.25B |
-$861M |
MSFT, AAPL, META, GOOGL, HD, BABA |
13F-HR |
2/14/2018, 03:20 PM |
| Q3 2017 |
520 |
$45B |
+$3.46B |
-$5.26B |
-$1.8B |
MSFT, AAPL, META, BABA, GOOGL, MU |
13F-HR |
11/14/2017, 03:23 PM |
| Q2 2017 |
534 |
$45.4B |
+$3.87B |
-$5.84B |
-$1.97B |
MSFT, META, GOOGL, PM, BABA, AAPL |
13F-HR |
8/14/2017, 04:19 PM |
| Q1 2017 |
535 |
$47B |
+$5.28B |
-$5.15B |
+$137M |
MSFT, META, GOOGL, AAPL, PM, JPM |
13F-HR |
5/15/2017, 04:19 PM |
| Q4 2016 |
571 |
$45.6B |
+$6.05B |
-$7.36B |
-$1.31B |
MSFT, HAL, SHPG, GOOGL, JPM, META |
13F-HR |
2/14/2017, 03:00 PM |
| Q3 2016 |
590 |
$48.3B |
+$4.2B |
-$5.13B |
-$928M |
MSFT, META, SHPG, TEVA, AGN, AMZN |
13F-HR |
11/14/2016, 03:34 PM |
| Q2 2016 |
583 |
$47.5B |
+$3.15B |
-$8.11B |
-$4.96B |
MSFT, TEVA, META, HAL, PM, AGN |
13F-HR |
8/12/2016, 04:15 PM |
| Q1 2016 |
593 |
$53.3B |
+$3.94B |
-$8.94B |
-$5B |
MSFT, GOOGL, TEVA, META, HD, PM |
13F-HR |
5/13/2016, 04:15 PM |
| Q4 2015 |
616 |
$61.7B |
+$6.3B |
-$5.86B |
+$443M |
MSFT, HD, AGN, GOOGL, TEVA, BFH |
13F-HR |
2/12/2016, 03:26 PM |
| Q3 2015 |
609 |
$60.8B |
+$8.06B |
-$8.43B |
-$368M |
HD, MSFT, AGN, CTSH, C, BFH |
13F-HR |
11/13/2015, 03:15 PM |
| Q2 2015 |
590 |
$70B |
+$10.9B |
-$8.57B |
+$2.29B |
MSFT, C, AGN, CTSH, BFH, HD |
13F-HR |
8/14/2015, 04:15 PM |
| Q1 2015 |
561 |
$72B |
+$7.42B |
-$6.52B |
+$903M |
AAPL, B108PS, BFH, AMAT, C, HD |
13F-HR |
5/15/2015, 04:44 PM |
| Q4 2014 |
555 |
$72.1B |
+$7.97B |
-$7.83B |
+$143M |
AAPL, AMAT, MSFT, C, BFH, UNP |
13F-HR |
2/13/2015, 03:01 PM |
| Q3 2014 |
531 |
$72.2B |
+$11.9B |
-$4.13B |
+$7.8B |
AAPL, AMAT, LVS, MSFT, C, MU |
13F-HR |
11/14/2014, 03:15 PM |
| Q2 2014 |
1 |
$809M |
|
|
|
PNR |
NEW HOLDINGS |
8/20/2014, 04:15 PM |
| Q2 2014 |
533 |
$68.3B |
+$12B |
-$8.09B |
+$3.93B |
LVS, AMAT, BFH, AAPL, MU, NLSN |
13F-HR |
8/14/2014, 04:15 PM |
| Q1 2014 |
537 |
$65.9B |
+$9.83B |
-$4.41B |
+$5.41B |
WYNN, CBS, AMAT, PM, PSX, PNRXXXX |
13F-HR |
5/15/2014, 04:33 PM |
| Q4 2013 |
554 |
$62.2B |
|
|
|
WYNN, CBS, PSX, PM, AAPL, PNRXXXX |
13F-HR |
2/14/2014, 04:06 PM |