Q3 2024 |
482 |
$1.49B |
+$237M |
-$66.9M |
+$171M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
11/7/2024, 09:18 PM |
Q2 2024 |
451 |
$1.26B |
+$202M |
-$213M |
-$11.3M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
Restatement |
8/14/2024, 06:07 AM |
Q1 2024 |
454 |
$1.31B |
+$111M |
-$126M |
-$14.3M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/9/2024, 06:02 AM |
Q4 2023 |
447 |
$1.21B |
+$97.6M |
-$381M |
-$284M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/8/2024, 06:01 AM |
Q3 2023 |
514 |
$1.34B |
+$278M |
-$291M |
-$13.2M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
11/9/2023, 05:42 PM |
Q2 2023 |
491 |
$1.42B |
+$23.6M |
-$6.27B |
-$6.24B |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
8/10/2023, 06:00 AM |
Q1 2023 |
812 |
$7.2B |
+$727M |
-$673M |
+$53.8M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
5/3/2023, 06:31 PM |
Q4 2022 |
760 |
$6.76B |
+$478M |
-$727M |
-$249M |
AAPL, MSFT, GOOGL, UNH, MA
|
13F-HR |
2/6/2023, 05:20 PM |
Q3 2022 |
778 |
$6.54B |
+$590M |
-$780M |
-$190M |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
11/8/2022, 03:58 PM |
Q2 2022 |
828 |
$7.4B |
+$1.01B |
-$495M |
+$516M |
MSFT, AAPL, GOOGL, AMZN, MA
|
13F-HR |
8/9/2022, 07:45 PM |
Q1 2022 |
824 |
$8.41B |
+$687M |
-$1.06B |
-$371M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
5/10/2022, 06:40 PM |
Q4 2021 |
831 |
$9.34B |
+$641M |
-$1.11B |
-$472M |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
2/8/2022, 05:19 PM |
Q3 2021 |
839 |
$9.05B |
+$536M |
-$1.12B |
-$582M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
10/27/2021, 06:46 AM |
Q2 2021 |
849 |
$9.94B |
+$1.05B |
-$751M |
+$295M |
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
8/10/2021, 07:04 PM |
Q1 2021 |
790 |
$8.77B |
+$653M |
-$964M |
-$311M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/12/2021, 09:22 PM |
Q4 2020 |
846 |
$8.55B |
+$1.05B |
-$560M |
+$488M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/11/2021, 06:05 AM |
Q3 2020 |
850 |
$7.16B |
+$724M |
-$352M |
+$372M |
AAPL, MSFT, AMZN, META, MA
|
13F-HR |
11/9/2020, 07:23 PM |
Q2 2020 |
846 |
$6.5B |
+$631M |
-$911M |
-$279M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/12/2020, 06:01 AM |
Q1 2020 |
857 |
$5.63B |
+$482M |
-$788M |
-$306M |
MSFT, AAPL, AMZN, META, V
|
13F-HR |
5/13/2020, 08:15 PM |
Q4 2019 |
886 |
$7.54B |
+$619M |
-$551M |
+$67.2M |
MSFT, AAPL, META, V, GOOGL
|
13F-HR |
2/11/2020, 04:11 PM |
Q3 2019 |
878 |
$6.97B |
+$1.03B |
-$693M |
+$341M |
MSFT, AAPL, META, V, AMZN
|
13F-HR |
11/13/2019, 05:08 PM |
Q2 2019 |
730 |
$6.52B |
+$653M |
-$414M |
+$238M |
MSFT, META, AAPL, AMZN, V
|
13F-HR |
7/31/2019, 09:33 PM |
Q1 2019 |
716 |
$6.06B |
+$708M |
-$1.3B |
-$592M |
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
5/13/2019, 06:25 PM |
Q4 2018 |
807 |
$5.87B |
+$1.33B |
-$545M |
+$785M |
MSFT, V, AAPL, AMZN, GOOGL
|
13F-HR |
2/7/2019, 06:02 AM |
Q3 2018 |
714 |
$5.83B |
+$754M |
-$403M |
+$351M |
AMZN, MSFT, AAPL, V, SPG
|
13F-HR |
11/13/2018, 06:17 AM |
Q2 2018 |
702 |
$5.2B |
+$461M |
-$479M |
-$17.1M |
AMZN, AAPL, MSFT, META, V
|
13F-HR |
7/18/2018, 06:03 AM |
Q1 2018 |
698 |
$5.01B |
+$865M |
-$174M |
+$691M |
MSFT, AAPL, AMZN, V, JPM
|
13F-HR |
5/1/2018, 06:03 AM |
Q4 2017 |
700 |
$4.39B |
+$437M |
-$807M |
-$370M |
AAPL, MSFT, SPG, AMZN, JPM
|
13F-HR |
1/18/2018, 06:05 AM |
Q3 2017 |
793 |
$4.53B |
+$637M |
-$618M |
+$19.6M |
AAPL, SPG, MSFT, AMZN, V
|
13F-HR |
10/30/2017, 06:04 AM |
Q2 2017 |
843 |
$4.39B |
+$179M |
-$8.32B |
-$8.14B |
JPM, AMZN, AAPL, GOOGL, SPG
|
13F-HR |
8/9/2017, 06:08 AM |
Q1 2017 |
942 |
$12.3B |
+$4.11B |
-$800M |
+$3.31B |
ORCL, BABA, ACN, LBTYK, MSFT
|
Restatement |
5/18/2017, 06:01 AM |
Q4 2016 |
1,123 |
$8.16B |
+$1.58B |
-$2.5B |
-$918M |
ORCL, BABA, ACN, LBTYK, META
|
13F-HR |
2/9/2017, 06:04 AM |
Q3 2016 |
842 |
$9.22B |
+$1.66B |
-$1.04B |
+$611M |
ORCL, ACN, META, MSFT, LBTYK
|
13F-HR |
11/10/2016, 06:03 AM |
Q2 2016 |
1,200 |
$8.23B |
+$1.26B |
-$2.08B |
-$818M |
ORCL, META, MSFT, LBTYK, ACN
|
13F-HR |
8/10/2016, 06:10 AM |
Q1 2016 |
886 |
$9.07B |
+$2.46B |
-$2.67B |
-$212M |
ORCL, AGN, MSFT, META, ACN
|
13F-HR |
5/12/2016, 07:09 PM |
Q4 2015 |
881 |
$9.03B |
+$2.56B |
-$2.96B |
-$395M |
AGN, GILD, ORCL, GOOG, VLO
|
13F-HR |
2/10/2016, 05:57 PM |
Q3 2015 |
872 |
$9.05B |
+$1.84B |
-$1.96B |
-$122M |
NXPI, AVGO, ENDPQ, JAZZ, GILD
|
Restatement |
11/16/2015, 04:28 PM |
Q2 2015 |
885 |
$10.2B |
+$3.4B |
-$1.69B |
+$1.71B |
ENDPQ, JAZZ, MNKKQ, AVGO, NXPI
|
13F-HR |
8/12/2015, 07:35 AM |
Q1 2015 |
1,579 |
$8.67B |
$0 |
$0 |
|
ENDPQ, MNKKQ, JAZZ, NXPI, B108PS
|
13F-HR |
5/12/2015, 06:01 AM |
Q4 2014 |
941 |
$10.5B |
+$1.16B |
-$1.32B |
-$162M |
CHKP, NXPI, MNKKQ, ENDPQ, AVGO
|
13F-HR |
2/11/2015, 06:02 AM |
Q3 2014 |
930 |
$10.2B |
+$1.27B |
-$1.45B |
-$180M |
LYB, MNKKQ, B108PS, ENDPQ, AVGO
|
13F-HR |
11/12/2014, 11:33 AM |
Q2 2014 |
890 |
$10.4B |
+$1.74B |
-$873M |
+$864M |
LYB, B108PS, CHKP, JAZZ, NXPI
|
13F-HR |
8/11/2014, 06:15 AM |
Q1 2014 |
863 |
$9.37B |
+$1.81B |
-$1.37B |
+$436M |
GOOGL, CHKP, LYB, CBI, AVGO
|
13F-HR |
5/12/2014, 06:04 AM |
Q4 2013 |
917 |
$8.74B |
$0 |
$0 |
|
NXPI, LYB, CHKP, JAZZ, GOOGL
|
13F-HR |
2/13/2014, 07:17 AM |