Q3 2024 |
1 |
$13.2M |
$0 |
-$1.85M |
-$1.85M |
CME
|
13F-HR |
11/8/2024, 08:53 AM |
Q2 2024 |
2 |
$13.6M |
$0 |
$0 |
|
CME, DOCS
|
13F-HR |
8/8/2024, 11:14 AM |
Q1 2024 |
2 |
$14.7M |
$0 |
$0 |
|
CME, DOCS
|
13F-HR |
5/9/2024, 10:21 AM |
Q4 2023 |
2 |
$14.5M |
$0 |
$0 |
|
CME, DOCS
|
13F-HR |
2/9/2024, 11:35 AM |
Q3 2023 |
3 |
$13.4M |
$0 |
$0 |
|
CME, DOCS
|
13F-HR |
11/13/2023, 07:32 AM |
Q2 2023 |
3 |
$13.5M |
+$120K |
-$1.46M |
-$1.34M |
CME, DOCS, OLO
|
13F-HR |
8/10/2023, 10:42 AM |
Q1 2023 |
4 |
$15.1M |
+$1.46M |
-$345K |
+$1.11M |
CME, DOCS, HCP, PATH
|
13F-HR |
5/10/2023, 08:20 AM |
Q4 2022 |
3 |
$12.7M |
+$345K |
-$881K |
-$536K |
CME, DOCS, NU
|
13F-HR |
2/8/2023, 08:39 AM |
Q3 2022 |
2 |
$13.4M |
$0 |
$0 |
|
CME, DOCS
|
13F-HR |
11/4/2022, 10:40 AM |
Q2 2022 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/4/2022, 06:16 AM |
Q1 2022 |
4 |
$18.1M |
$0 |
-$1.54M |
-$1.54M |
CME, DOCS, PDD, EPZM
|
13F-HR |
5/11/2022, 06:46 AM |
Q4 2021 |
5 |
$19.1M |
+$4.81M |
-$5.25M |
-$436K |
CME, DOCS, PDD, DADA, EPZM
|
13F-HR |
2/9/2022, 09:07 AM |
Q3 2021 |
5 |
$18.3M |
+$4.33M |
-$2.32B |
-$2.32B |
CME, WRBY, PDD, OLO, EPZM
|
13F-HR |
11/10/2021, 01:49 PM |
Q2 2021 |
579 |
$2.34B |
+$110M |
-$864M |
-$754M |
MSFT, ADBE, AMZN, GOOG, AAPL
|
13F-HR |
8/9/2021, 12:16 PM |
Q1 2021 |
580 |
$2.86B |
+$158M |
-$749M |
-$591M |
MSFT, AMZN, ADBE, GOOG, AAPL
|
13F-HR |
5/13/2021, 10:56 AM |
Q4 2020 |
550 |
$3.3B |
+$154M |
-$1.43B |
-$1.27B |
MSFT, AMZN, ADBE, AAPL, GOOG
|
13F-HR |
2/8/2021, 03:53 PM |
Q3 2020 |
516 |
$4.13B |
+$1.63B |
-$337M |
+$1.29B |
MSFT, AMZN, AAPL, ADBE, BABA
|
13F-HR |
10/30/2020, 05:05 PM |
Q2 2020 |
532 |
$2.74B |
+$120M |
-$173M |
-$52.9M |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
8/5/2020, 11:02 AM |
Q1 2020 |
505 |
$2.33B |
+$150M |
-$233M |
-$83.2M |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
5/5/2020, 03:21 PM |
Q4 2019 |
519 |
$2.97B |
+$155M |
-$121M |
+$34.3M |
AAPL, MSFT, AMZN, BABA, JPM
|
13F-HR |
2/7/2020, 09:51 AM |
Q3 2019 |
519 |
$2.7B |
+$220M |
-$260M |
-$39.4M |
MSFT, AAPL, AMZN, BABA, JPM
|
13F-HR |
11/13/2019, 02:56 PM |
Q2 2019 |
471 |
$2.7B |
+$278M |
-$250M |
+$27.4M |
MSFT, AAPL, AMZN, META, BABA
|
13F-HR |
7/29/2019, 01:03 PM |
Q1 2019 |
382 |
$2.58B |
+$187M |
-$318M |
-$131M |
MSFT, AAPL, AMZN, BABA, BRKB
|
13F-HR |
5/8/2019, 04:47 PM |
Q4 2018 |
428 |
$2.41B |
+$213M |
-$658M |
-$445M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
2/6/2019, 08:51 AM |
Q3 2018 |
471 |
$3.27B |
+$228M |
-$282M |
-$53.6M |
AAPL, MSFT, AMZN, JPM, BRKB
|
13F-HR |
11/2/2018, 09:15 AM |
Q2 2018 |
492 |
$3.1B |
+$498M |
-$221M |
+$277M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
7/30/2018, 02:08 PM |
Q1 2018 |
422 |
$2.75B |
+$236M |
-$287M |
-$50.7M |
AAPL, MSFT, AMZN, BRKB, JPM
|
13F-HR |
4/26/2018, 11:54 AM |
Q4 2017 |
432 |
$2.82B |
+$131M |
-$295M |
-$164M |
AAPL, MSFT, BABA, AMZN, JPM
|
13F-HR |
2/6/2018, 01:21 PM |
Q3 2017 |
418 |
$2.82B |
+$179M |
-$234M |
-$54.5M |
AAPL, BABA, MSFT, AMZN, META
|
13F-HR |
10/30/2017, 11:29 AM |
Q2 2017 |
392 |
$2.72B |
+$285M |
-$297M |
-$11.3M |
AAPL, BABA, MSFT, AMZN, JNJ
|
13F-HR |
8/1/2017, 10:13 AM |
Q1 2017 |
391 |
$2.64B |
+$223M |
-$405M |
-$182M |
AAPL, MSFT, BABA, AMZN, META
|
13F-HR |
5/9/2017, 09:13 AM |
Q4 2016 |
431 |
$2.66B |
+$264M |
-$232M |
+$32.6M |
AAPL, MSFT, XOM, BABA, JPM
|
13F-HR |
2/2/2017, 12:37 PM |
Q3 2016 |
392 |
$2.59B |
+$259M |
-$271M |
-$12.2M |
AAPL, BABA, MSFT, XOM, AMZN
|
13F-HR |
11/9/2016, 10:36 AM |
Q2 2016 |
342 |
$2.51B |
+$265M |
-$315M |
-$49.9M |
AAPL, XOM, JNJ, MSFT, BABA
|
13F-HR |
7/28/2016, 05:52 PM |
Q1 2016 |
310 |
$2.48B |
+$293M |
-$294M |
-$1.16M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
4/28/2016, 12:01 PM |
Q4 2015 |
288 |
$2.44B |
+$321M |
-$236M |
+$85.1M |
AAPL, MSFT, XOM, AMZN, JNJ
|
13F-HR |
2/9/2016, 10:51 AM |
Q3 2015 |
267 |
$2.23B |
+$225M |
-$447M |
-$222M |
AAPL, MSFT, XOM, HD, DIS
|
13F-HR |
11/12/2015, 10:46 AM |
Q2 2015 |
277 |
$2.66B |
+$179M |
-$656M |
-$477M |
AAPL, XOM, DIS, WFC, MSFT
|
13F-HR |
7/30/2015, 12:39 PM |
Q1 2015 |
295 |
$3.14B |
+$258M |
-$1.06B |
-$799M |
EEM, AAPL, XOM, BRKB, PFE
|
13F-HR |
5/1/2015, 04:14 PM |
Q4 2014 |
310 |
$3.93B |
+$611M |
-$152M |
+$459M |
EEM, AAPL, MSFT, XOM, JNJ
|
13F-HR |
2/17/2015, 03:14 PM |
Q3 2014 |
1 |
$856M |
$0 |
$0 |
|
EEM
|
New Holdings |
2/17/2015, 03:47 PM |
Q3 2014 |
302 |
$3.47B |
+$601M |
-$259M |
+$342M |
EEM, AAPL, JNJ, MSFT, XOM
|
13F-HR |
11/4/2014, 12:46 PM |
Q2 2014 |
1 |
$892M |
$0 |
$0 |
|
EEM
|
New Holdings |
2/17/2015, 03:43 PM |
Q2 2014 |
294 |
$3.16B |
+$340M |
-$246M |
+$93.8M |
EEM, AAPL, XOM, MSFT, JNJ
|
13F-HR |
7/30/2014, 12:48 PM |
Q1 2014 |
1 |
$844M |
$0 |
$0 |
|
EEM
|
New Holdings |
2/17/2015, 03:39 PM |
Q1 2014 |
286 |
$3.01B |
+$560M |
-$296M |
+$263M |
EEM, AAPL, XOM, MSFT, GOOGL
|
13F-HR |
5/5/2014, 03:08 PM |
Q4 2013 |
1 |
$861M |
$0 |
$0 |
|
EEM
|
New Holdings |
2/17/2015, 03:35 PM |
Q4 2013 |
191 |
$1.88B |
$0 |
$0 |
|
AAPL, XOM, GE, MSFT, JNJ
|
13F-HR |
2/5/2014, 05:53 PM |