Q1 2024 |
454 |
$1.31 B |
+$111 M |
-$126 M |
-$14.3 M |
MSFT, NVDA, AAPL, AMZN, GOOGL, META
|
13F-HR |
5/9/2024, 06:02 AM |
Q4 2023 |
447 |
$1.21 B |
+$97.6 M |
-$381 M |
-$284 M |
MSFT, AAPL, AMZN, NVDA, GOOGL, UNH
|
13F-HR |
2/8/2024, 06:01 AM |
Q3 2023 |
514 |
$1.34 B |
+$278 M |
-$291 M |
-$13.2 M |
MSFT, AAPL, NVDA, GOOGL, AMZN, MA
|
13F-HR |
11/9/2023, 05:42 PM |
Q2 2023 |
491 |
$1.42 B |
+$23.6 M |
-$6.48 B |
-$6.46 B |
MSFT, AAPL, GOOGL, AMZN, V, NVDA
|
13F-HR |
8/10/2023, 06:00 AM |
Q1 2023 |
804 |
$7.44 B |
+$962 M |
-$539 M |
+$423 M |
AAPL, MSFT, GOOGL, AMZN, META, UNH
|
13F-HR |
5/3/2023, 06:31 PM |
Q4 2022 |
760 |
$6.76 B |
+$477 M |
-$655 M |
-$178 M |
AAPL, MSFT, GOOGL, UNH, MA, AMZN
|
13F-HR |
2/6/2023, 04:20 PM |
Q3 2022 |
775 |
$6.56 B |
+$588 M |
-$746 M |
-$158 M |
AAPL, MSFT, AMZN, GOOGL, UNH, SCHW
|
13F-HR |
11/8/2022, 02:58 PM |
Q2 2022 |
821 |
$7.68 B |
+$1.03 B |
-$420 M |
+$607 M |
MSFT, AAPL, GOOGL, AMZN, MA, UNH
|
13F-HR |
8/9/2022, 07:45 PM |
Q1 2022 |
819 |
$8.72 B |
+$726 M |
-$902 M |
-$176 M |
AAPL, MSFT, AMZN, GOOGL, GOOG, UNH
|
13F-HR |
5/10/2022, 06:40 PM |
Q4 2021 |
824 |
$9.65 B |
+$661 M |
-$846 M |
-$185 M |
MSFT, AAPL, AMZN, GOOGL, META, GOOG
|
13F-HR |
2/8/2022, 04:19 PM |
Q3 2021 |
835 |
$9.35 B |
+$546 M |
-$981 M |
-$434 M |
MSFT, AAPL, AMZN, META, GOOGL, GOOG
|
13F-HR |
10/27/2021, 06:46 AM |
Q2 2021 |
846 |
$9.96 B |
+$1.06 B |
-$705 M |
+$350 M |
MSFT, AAPL, META, AMZN, GOOGL, GOOG
|
13F-HR |
8/10/2021, 07:04 PM |
Q1 2021 |
787 |
$9.06 B |
+$679 M |
-$974 M |
-$295 M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/12/2021, 09:22 PM |
Q4 2020 |
841 |
$8.81 B |
+$1.05 B |
-$559 M |
+$487 M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/11/2021, 06:05 AM |
Q3 2020 |
794 |
$7.12 B |
+$724 M |
-$349 M |
+$375 M |
AAPL, MSFT, AMZN, META, MA
|
13F-HR |
11/9/2020, 07:23 PM |
Q2 2020 |
790 |
$6.46 B |
+$621 M |
-$907 M |
-$285 M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/12/2020, 06:01 AM |
Q1 2020 |
805 |
$5.6 B |
+$481 M |
-$790 M |
-$309 M |
MSFT, AAPL, AMZN, META, V
|
13F-HR |
5/13/2020, 08:15 PM |
Q4 2019 |
875 |
$7.75 B |
+$619 M |
-$549 M |
+$70.6 M |
MSFT, AAPL, META, V, GOOGL
|
13F-HR |
2/11/2020, 04:11 PM |
Q3 2019 |
820 |
$6.91 B |
+$964 M |
-$686 M |
+$278 M |
MSFT, AAPL, META, V, AMZN
|
13F-HR |
11/13/2019, 05:08 PM |
Q2 2019 |
726 |
$6.5 B |
+$644 M |
-$415 M |
+$229 M |
MSFT, META, AAPL, AMZN, V
|
13F-HR |
7/31/2019, 09:33 PM |
Q1 2019 |
714 |
$6.05 B |
+$708 M |
-$1.3 B |
-$592 M |
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
5/13/2019, 06:25 PM |
Q4 2018 |
805 |
$5.86 B |
+$1.32 B |
-$546 M |
+$778 M |
MSFT, V, AAPL, AMZN, GOOGL
|
13F-HR |
2/7/2019, 06:02 AM |
Q3 2018 |
710 |
$5.83 B |
+$755 M |
-$403 M |
+$352 M |
AMZN, MSFT, AAPL, V, SPG
|
13F-HR |
11/13/2018, 06:17 AM |
Q2 2018 |
702 |
$5.2 B |
+$461 M |
-$479 M |
-$17.1 M |
AMZN, AAPL, MSFT, META, V
|
13F-HR |
7/18/2018, 06:03 AM |
Q1 2018 |
698 |
$5.01 B |
+$865 M |
-$181 M |
+$683 M |
MSFT, AAPL, AMZN, V, JPM
|
13F-HR |
5/1/2018, 06:03 AM |
Q4 2017 |
697 |
$4.4 B |
+$448 M |
-$815 M |
-$367 M |
AAPL, MSFT, SPG, AMZN, JPM
|
13F-HR |
1/18/2018, 06:05 AM |
Q3 2017 |
793 |
$4.54 B |
+$646 M |
-$746 M |
-$101 M |
AAPL, SPG, MSFT, AMZN, V
|
13F-HR |
10/30/2017, 06:04 AM |
Q2 2017 |
835 |
$4.53 B |
+$181 M |
-$8.31 B |
-$8.13 B |
JPM, AMZN, AAPL, GOOGL, SPG
|
13F-HR |
8/9/2017, 06:08 AM |
Q1 2017 |
882 |
$12.2 B |
+$897 M |
-$714 M |
+$183 M |
ORCL, BABA, ACN, LBTYKXXXX, MSFT
|
RESTATEMENT |
5/18/2017, 06:01 AM |
Q4 2016 |
456 |
$3.27 B |
$0 |
$0 |
|
LBTYKXXXX, CHKP, SLCA, OXY, WBA
|
13F-HR |
2/9/2017, 06:04 AM |
Q3 2016 |
760 |
$8.75 B |
+$1.05 B |
-$1.51 B |
-$464 M |
ORCL, ACN, META, MSFT, LBTYKXXXX
|
13F-HR |
11/10/2016, 06:03 AM |
Q2 2016 |
818 |
$8.3 B |
+$1.57 B |
-$1.29 B |
+$275 M |
ORCL, MSFT, LBTYKXXXX, ACN, CHKP
|
13F-HR |
8/10/2016, 06:10 AM |
Q1 2016 |
830 |
$8.63 B |
+$2.44 B |
-$2.19 B |
+$244 M |
ORCL, AGN, MSFT, META, ACN
|
13F-HR |
5/12/2016, 07:09 PM |
Q4 2015 |
876 |
$9.02 B |
+$2.55 B |
-$2.91 B |
-$356 M |
AGN, GILD, ORCL, GOOG, VLO
|
13F-HR |
2/10/2016, 05:57 PM |
Q3 2015 |
850 |
$8.79 B |
+$1.83 B |
-$1.92 B |
-$87.6 M |
NXPI, AVGOXXXX, ENDPQ, JAZZ, GILD
|
RESTATEMENT |
11/16/2015, 04:28 PM |
Q2 2015 |
877 |
$10.2 B |
+$554 M |
-$609 M |
-$55.3 M |
ENDPQ, JAZZ, MNKKQ, AVGOXXXX, NXPI
|
13F-HR |
8/12/2015, 07:35 AM |
Q1 2015 |
223 |
$1.3 B |
$0 |
$0 |
|
FCAU, BXXXXX, BBD, CNI, TEVA
|
13F-HR |
5/12/2015, 06:01 AM |
Q4 2014 |
934 |
$10.5 B |
+$1.15 B |
-$1.31 B |
-$160 M |
CHKP, NXPI, MNKKQ, ENDPQ, AVGOXXXX
|
13F-HR |
2/11/2015, 06:02 AM |
Q3 2014 |
927 |
$10.2 B |
+$1.27 B |
-$1.45 B |
-$180 M |
LYB, MNKKQ, B108PS, ENDPQ, AVGOXXXX
|
13F-HR |
11/12/2014, 11:33 AM |
Q2 2014 |
888 |
$10.4 B |
+$1.74 B |
-$873 M |
+$863 M |
LYB, B108PS, CHKP, JAZZ, NXPI
|
13F-HR |
8/11/2014, 06:15 AM |
Q1 2014 |
861 |
$9.37 B |
+$1.81 B |
-$1.37 B |
+$436 M |
GOOGLXXXX, CHKP, LYB, CBI, AVGOXXXX
|
13F-HR |
5/12/2014, 06:04 AM |
Q4 2013 |
915 |
$8.74 B |
$0 |
$0 |
|
NXPI, LYB, CHKP, JAZZ, GOOGLXXXX
|
13F-HR |
2/13/2014, 07:17 AM |