Q2 2019 |
227 |
$7.42B |
+$639M |
-$936M |
-$297M |
ENB, TSM, ASML, MSFT, V
|
13F-HR |
8/14/2019, 03:21 PM |
Q1 2019 |
306 |
$7.33B |
+$843M |
-$700M |
+$143M |
ENB, TSM, AAPL, V, ASML
|
13F-HR |
5/15/2019, 03:39 PM |
Q4 2018 |
263 |
$6.28B |
+$406M |
-$502M |
-$95.6M |
TSM, VALE, ENB, AVGO, AMT
|
13F-HR |
2/14/2019, 02:59 PM |
Q3 2018 |
505 |
$7.41B |
+$650M |
-$516M |
+$134M |
TSM, VALE, ENB, AVGO, V
|
13F-HR |
11/14/2018, 03:40 PM |
Q2 2018 |
223 |
$7.02B |
+$481M |
-$679M |
-$198M |
ENB, ASML, VALE, TSM, BABA
|
13F-HR |
8/14/2018, 03:59 PM |
Q1 2018 |
241 |
$7.09B |
+$781M |
-$804M |
-$23M |
TSM, ENB, VALE, ASML, BABA
|
13F-HR |
5/15/2018, 04:23 PM |
Q4 2017 |
211 |
$7.06B |
+$1.47B |
-$382M |
+$1.09B |
ENB, VALE, TSM, BABA, ASML
|
13F-HR |
2/14/2018, 01:35 PM |
Q3 2017 |
278 |
$5.75B |
+$579M |
-$549M |
+$30.3M |
BABA, VALE, ENB, ASML, ON
|
13F-HR |
11/14/2017, 05:17 PM |
Q2 2017 |
202 |
$5.45B |
+$169M |
-$8.42B |
-$8.25B |
BABA, INCY, VALEP, TSM, RYAAY
|
13F-HR |
8/14/2017, 02:40 PM |
Q1 2017 |
637 |
$13.4B |
+$692M |
-$1.03B |
-$334M |
TSM, ENB, CME, V, AAPL
|
13F-HR |
5/15/2017, 04:00 PM |
Q4 2016 |
683 |
$12.8B |
+$2.61B |
-$3.22B |
-$611M |
ENB, TSM, CME, MDT, CVX
|
13F-HR |
2/14/2017, 09:43 PM |
Q3 2016 |
702 |
$13.3B |
+$558M |
-$974M |
-$416M |
ENB, TSM, CME, NWL, V
|
13F-HR |
11/14/2016, 05:37 PM |
Q2 2016 |
683 |
$13B |
+$813M |
-$1B |
-$192M |
ENB, TSM, NWL, PG, CME
|
13F-HR |
8/15/2016, 04:49 PM |
Q1 2016 |
795 |
$13B |
+$1.21B |
-$1.14B |
+$74.2M |
TSM, CME, PG, MSFT, PM
|
13F-HR |
5/16/2016, 02:10 PM |
Q4 2015 |
709 |
$12.9B |
+$1.32B |
-$1.22B |
+$104M |
INCY, GS, GOOG, MSFT, PG
|
13F-HR |
2/12/2016, 02:57 PM |
Q3 2015 |
727 |
$12.3B |
+$1.39B |
-$1.5B |
-$112M |
INCY, GS, CME, NWL, ENB
|
13F-HR |
11/16/2015, 04:16 PM |
Q2 2015 |
1 |
$154M |
$0 |
$0 |
|
GOOG
|
New Holdings |
9/16/2015, 06:06 PM |
Q2 2015 |
711 |
$13.9B |
+$1.52B |
-$1.09B |
+$430M |
GS, ENB, INCY, GILD, CVX
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
764 |
$13.5B |
+$1.51B |
-$2.65B |
-$1.14B |
ENB, BMY, GS, INCY, CVX
|
13F-HR |
5/15/2015, 05:13 PM |
Q4 2014 |
31 |
$186M |
$0 |
$0 |
|
GOOG, TWTR, SIAL, GWW, TTEC
|
New Holdings |
2/27/2015, 08:05 PM |
Q4 2014 |
536 |
$14.4B |
+$1.57B |
-$1.25B |
+$318M |
GILD, GS, ENB, CVX, NWL
|
Restatement |
2/27/2015, 08:03 PM |
Q3 2014 |
639 |
$14B |
+$749M |
-$1.15B |
-$398M |
GILD, GS, CVX, BMY, CVE
|
13F-HR |
11/14/2014, 02:27 PM |
Q2 2014 |
540 |
$14.7B |
+$1.41B |
-$1.67B |
-$256M |
GILD, CVX, AMT, SLB, GS
|
13F-HR |
8/14/2014, 01:57 PM |
Q1 2014 |
485 |
$14.8B |
+$1.18B |
-$1.45B |
-$267M |
GILD, GOOGL, BMY, GS, SGEN
|
13F-HR |
5/15/2014, 02:25 PM |
Q4 2013 |
577 |
$15.2B |
$0 |
$0 |
|
GILD, GOOGL, BMY, GS, AMT
|
13F-HR |
2/14/2014, 01:31 PM |