| Q1 2024 |
350 |
$9.88 B |
+$518 M |
-$705 M |
-$187 M |
NVDA, MSFT, AMZN, GOOG, NOW
|
13F-HR |
5/9/2024, 05:45 PM |
| Q4 2023 |
367 |
$8.97 B |
+$640 M |
-$852 M |
-$211 M |
MSFT, NVDA, NOW, GOOG, AMZN
|
13F-HR |
2/9/2024, 03:50 PM |
| Q3 2023 |
290 |
$7.96 B |
+$312 M |
-$1.02 B |
-$708 M |
NVDA, MSFT, GOOG, NOW, AMZN
|
13F-HR |
11/14/2023, 05:31 PM |
| Q2 2023 |
301 |
$9.02 B |
+$650 M |
-$227 M |
+$423 M |
NVDA, MSFT, NOW, GOOG, AMZN
|
13F-HR |
8/14/2023, 05:11 PM |
| Q1 2023 |
294 |
$7.82 B |
+$501 M |
-$342 M |
+$159 M |
NVDA, MSFT, GOOG, NOW, AMZN
|
13F-HR |
5/15/2023, 12:21 PM |
| Q4 2022 |
304 |
$6.99 B |
+$233 M |
-$528 M |
-$295 M |
MSFT, GOOG, V, NOW, NVDA
|
13F-HR |
2/14/2023, 04:58 PM |
| Q3 2022 |
295 |
$6.83 B |
+$560 M |
-$590 M |
-$30.7 M |
AMZN, GOOG, MSFT, NOW, V
|
13F-HR |
10/27/2022, 12:06 PM |
| Q2 2022 |
301 |
$7.63 B |
+$672 M |
-$1.09 B |
-$419 M |
GOOG, NOW, AMZN, AMT, V
|
13F-HR |
7/19/2022, 02:15 PM |
| Q1 2022 |
301 |
$10.5 B |
+$633 M |
-$1.09 B |
-$458 M |
AMZN, GOOG, NVDA, NOW, ADBE
|
13F-HR |
4/19/2022, 11:07 AM |
| Q4 2021 |
319 |
$12.1 B |
+$715 M |
-$756 M |
-$40.7 M |
GOOG, NVDA, AMZN, NOW, ADBE
|
13F-HR |
1/26/2022, 01:58 PM |
| Q3 2021 |
326 |
$11.4 B |
+$741 M |
-$675 M |
+$66.9 M |
AMZN, GOOG, ADBE, NOW, META
|
13F-HR |
10/26/2021, 12:18 PM |
| Q2 2021 |
334 |
$11.5 B |
+$844 M |
-$722 M |
+$121 M |
AMZN, ADBE, GOOG, PYPL, NOW
|
13F-HR |
7/23/2021, 02:56 PM |
| Q1 2021 |
328 |
$10.4 B |
+$835 M |
-$2.34 B |
-$1.51 B |
AMZN, NOW, ADBE, GOOG, PYPL
|
13F-HR |
5/5/2021, 11:27 AM |
| Q4 2020 |
330 |
$11.5 B |
+$1.76 B |
-$644 M |
+$1.12 B |
AMZN, NOW, ADBE, V, META
|
13F-HR |
2/2/2021, 01:59 PM |
| Q3 2020 |
317 |
$9.17 B |
+$361 M |
-$568 M |
-$207 M |
AMZN, NOW, ADBE, CRM, META
|
13F-HR |
10/30/2020, 10:57 AM |
| Q2 2020 |
290 |
$8.57 B |
+$212 M |
-$821 M |
-$609 M |
AMZN, ADBE, NOW, AMT, V
|
13F-HR |
8/5/2020, 01:50 PM |
| Q1 2020 |
303 |
$7.23 B |
+$438 M |
-$602 M |
-$163 M |
AMZN, V, ADBE, AMT, NOW
|
13F-HR |
5/5/2020, 03:55 PM |
| Q4 2019 |
291 |
$9.03 B |
+$375 M |
-$854 M |
-$479 M |
V, AMZN, ADBE, AMT, GOOG
|
13F-HR |
2/10/2020, 12:41 PM |
| Q3 2019 |
292 |
$8.76 B |
+$397 M |
-$901 M |
-$503 M |
V, AMZN, AMT, ADBE, GOOG
|
13F-HR |
11/13/2019, 01:22 PM |
| Q2 2019 |
307 |
$9.36 B |
+$370 M |
-$1.9 B |
-$1.53 B |
V, AMZN, ADBE, AMT, NOW
|
13F-HR |
8/7/2019, 09:45 AM |
| Q1 2019 |
309 |
$10.4 B |
+$459 M |
-$1.26 B |
-$802 M |
AMZN, V, AMT, ADBE, NOW
|
13F-HR |
5/13/2019, 04:53 PM |
| Q4 2018 |
323 |
$9.61 B |
+$452 M |
-$1.06 B |
-$604 M |
AMZN, V, CRM, ADBE, AMT
|
13F-HR |
2/11/2019, 12:35 PM |
| Q3 2018 |
326 |
$12.2 B |
+$621 M |
-$1.35 B |
-$725 M |
AMZN, V, ADBE, CRM, META
|
13F-HR |
10/30/2018, 11:58 AM |
| Q2 2018 |
335 |
$12.3 B |
+$665 M |
-$1.04 B |
-$379 M |
AMZN, META, ADBE, V, CRM
|
13F-HR |
8/1/2018, 05:35 PM |
| Q1 2018 |
355 |
$12.3 B |
+$914 M |
-$1.13 B |
-$213 M |
AMZN, META, ADBE, V, CRM
|
13F-HR |
5/10/2018, 06:19 PM |
| Q4 2017 |
371 |
$12.4 B |
+$815 M |
-$1.52 B |
-$705 M |
META, GOOG, V, AMZN, AMT
|
13F-HR |
2/9/2018, 12:25 PM |
| Q3 2017 |
376 |
$12.6 B |
+$994 M |
-$1.03 B |
-$35.7 M |
META, GOOG, V, AMT, C
|
13F-HR |
11/6/2017, 04:05 PM |
| Q2 2017 |
387 |
$12 B |
+$852 M |
-$1.19 B |
-$341 M |
GOOG, META, AMT, C, JPM
|
13F-HR |
8/11/2017, 10:15 AM |
| Q1 2017 |
380 |
$12 B |
+$833 M |
-$2.94 B |
-$2.11 B |
GOOG, META, AMT, JPM, V
|
13F-HR |
5/11/2017, 06:57 PM |
| Q4 2016 |
671 |
$13.3 B |
+$1.46 B |
-$1.26 B |
+$194 M |
GOOG, JPM, META, GEXXXX, V
|
13F-HR |
2/9/2017, 05:45 PM |
| Q3 2016 |
655 |
$13.2 B |
+$689 M |
-$1.33 B |
-$642 M |
GOOG, META, V, AMT, CRM
|
13F-HR |
11/14/2016, 11:31 AM |
| Q2 2016 |
676 |
$13.2 B |
+$527 M |
-$1.05 B |
-$523 M |
GOOG, META, AMT, V, CRM
|
RESTATEMENT |
8/12/2016, 06:18 PM |
| Q1 2016 |
674 |
$13.6 B |
+$1.35 B |
-$1.44 B |
-$93.4 M |
GOOG, META, AMT, GEXXXX, CRM
|
13F-HR |
5/13/2016, 06:01 PM |
| Q4 2015 |
676 |
$13.9 B |
+$864 M |
-$1.59 B |
-$729 M |
GOOG, CRM, V, AMT, META
|
13F-HR |
2/12/2016, 07:16 PM |
| Q3 2015 |
684 |
$13.9 B |
+$819 M |
-$1.32 B |
-$498 M |
CRM, GOOGXXXX, V, SBUX, AMT
|
13F-HR |
11/13/2015, 03:12 PM |
| Q2 2015 |
660 |
$15.5 B |
+$680 M |
-$5.69 B |
-$5.01 B |
CRM, AMT, GOOGXXXX, SBUX, V
|
13F-HR |
8/12/2015, 03:49 PM |
| Q1 2015 |
741 |
$20.8 B |
+$1.78 B |
-$4.87 B |
-$3.09 B |
CRM, GOOGXXXX, V, CERN, AMT
|
13F-HR |
5/13/2015, 04:49 PM |
| Q4 2014 |
713 |
$23.9 B |
+$2.09 B |
-$4.25 B |
-$2.15 B |
CRM, GOOGXXXX, V, AMT, GEXXXX
|
13F-HR |
2/13/2015, 01:40 PM |
| Q3 2014 |
717 |
$24.8 B |
+$1.49 B |
-$639 M |
+$847 M |
GOOGXXXX, GEXXXX, CRM, MSFT, SLB
|
13F-HR |
11/14/2014, 02:34 PM |
| Q2 2014 |
734 |
$24.2 B |
+$2.17 B |
-$2.07 B |
+$91.5 M |
GOOGXXXX, SLB, GEXXXX, CRM, AMZN
|
13F-HR |
8/14/2014, 12:04 PM |
| Q1 2014 |
747 |
$24 B |
+$1.34 B |
-$1.15 B |
+$183 M |
GOOGLXXXX, AMZN, GEXXXX, CRM, SLB
|
13F-HR |
5/13/2014, 05:29 PM |
| Q4 2013 |
749 |
$23.6 B |
$0 |
$0 |
|
GOOGLXXXX, AMZN, GEXXXX, V, CRM
|
RESTATEMENT |
2/14/2014, 06:08 PM |