Q3 2024 |
348 |
$11.4B |
+$756M |
-$775M |
-$19.1M |
NVDA, MSFT, AMZN, NOW, GOOG
|
Restatement |
11/18/2024, 06:17 PM |
Q2 2024 |
356 |
$11.2B |
+$2.17B |
-$444M |
+$1.72B |
NVDA, MSFT, AMZN, GOOG, NOW
|
13F-HR |
7/18/2024, 05:46 PM |
Q1 2024 |
350 |
$9.88B |
+$518M |
-$705M |
-$187M |
NVDA, MSFT, AMZN, GOOG, NOW
|
13F-HR |
5/9/2024, 05:45 PM |
Q4 2023 |
367 |
$8.97B |
+$640M |
-$852M |
-$211M |
MSFT, NVDA, NOW, GOOG, AMZN
|
13F-HR |
2/9/2024, 03:50 PM |
Q3 2023 |
290 |
$7.96B |
+$312M |
-$1.02B |
-$708M |
NVDA, MSFT, GOOG, NOW, AMZN
|
13F-HR |
11/14/2023, 05:31 PM |
Q2 2023 |
301 |
$9.02B |
+$650M |
-$227M |
+$423M |
NVDA, MSFT, NOW, GOOG, AMZN
|
13F-HR |
8/14/2023, 05:11 PM |
Q1 2023 |
294 |
$7.82B |
+$501M |
-$342M |
+$159M |
NVDA, MSFT, GOOG, NOW, AMZN
|
13F-HR |
5/15/2023, 12:21 PM |
Q4 2022 |
304 |
$6.99B |
+$233M |
-$528M |
-$295M |
MSFT, GOOG, V, NOW, NVDA
|
13F-HR |
2/14/2023, 04:58 PM |
Q3 2022 |
296 |
$6.84B |
+$560M |
-$590M |
-$30.7M |
AMZN, GOOG, MSFT, NOW, V
|
13F-HR |
10/27/2022, 12:06 PM |
Q2 2022 |
303 |
$7.64B |
+$672M |
-$1.09B |
-$419M |
GOOG, NOW, AMZN, AMT, V
|
13F-HR |
7/19/2022, 02:15 PM |
Q1 2022 |
302 |
$10.5B |
+$633M |
-$1.09B |
-$458M |
AMZN, GOOG, NVDA, NOW, ADBE
|
13F-HR |
4/19/2022, 11:07 AM |
Q4 2021 |
320 |
$12.2B |
+$793M |
-$756M |
+$37.6M |
GOOG, NVDA, AMZN, NOW, ADBE
|
13F-HR |
1/26/2022, 01:58 PM |
Q3 2021 |
327 |
$11.4B |
+$741M |
-$673M |
+$68M |
AMZN, GOOG, ADBE, NOW, META
|
13F-HR |
10/26/2021, 12:18 PM |
Q2 2021 |
334 |
$11.5B |
+$844M |
-$721M |
+$123M |
AMZN, ADBE, GOOG, PYPL, NOW
|
13F-HR |
7/23/2021, 02:56 PM |
Q1 2021 |
329 |
$10.4B |
+$835M |
-$2.34B |
-$1.5B |
AMZN, NOW, ADBE, GOOG, PYPL
|
13F-HR |
5/5/2021, 11:27 AM |
Q4 2020 |
330 |
$11.5B |
+$1.76B |
-$644M |
+$1.12B |
AMZN, NOW, ADBE, V, META
|
13F-HR |
2/2/2021, 01:59 PM |
Q3 2020 |
317 |
$9.17B |
+$361M |
-$568M |
-$207M |
AMZN, NOW, ADBE, CRM, META
|
13F-HR |
10/30/2020, 10:57 AM |
Q2 2020 |
290 |
$8.57B |
+$205M |
-$821M |
-$616M |
AMZN, ADBE, NOW, AMT, V
|
13F-HR |
8/5/2020, 01:50 PM |
Q1 2020 |
304 |
$7.23B |
+$438M |
-$602M |
-$163M |
AMZN, V, ADBE, AMT, NOW
|
13F-HR |
5/5/2020, 03:55 PM |
Q4 2019 |
292 |
$9.03B |
+$375M |
-$875M |
-$500M |
V, AMZN, ADBE, AMT, GOOG
|
13F-HR |
2/10/2020, 12:41 PM |
Q3 2019 |
293 |
$8.78B |
+$397M |
-$901M |
-$503M |
V, AMZN, AMT, ADBE, GOOG
|
13F-HR |
11/13/2019, 01:22 PM |
Q2 2019 |
308 |
$9.4B |
+$370M |
-$1.9B |
-$1.53B |
V, AMZN, ADBE, AMT, NOW
|
13F-HR |
8/7/2019, 09:45 AM |
Q1 2019 |
310 |
$10.4B |
+$459M |
-$1.26B |
-$802M |
AMZN, V, AMT, ADBE, NOW
|
13F-HR |
5/13/2019, 04:53 PM |
Q4 2018 |
324 |
$9.67B |
+$507M |
-$1.06B |
-$549M |
AMZN, V, CRM, ADBE, AMT
|
13F-HR |
2/11/2019, 12:35 PM |
Q3 2018 |
326 |
$12.2B |
+$621M |
-$1.35B |
-$725M |
AMZN, V, ADBE, CRM, META
|
13F-HR |
10/30/2018, 11:58 AM |
Q2 2018 |
336 |
$12.3B |
+$713M |
-$1.04B |
-$331M |
AMZN, META, ADBE, V, CRM
|
13F-HR |
8/1/2018, 05:35 PM |
Q1 2018 |
360 |
$12.3B |
+$918M |
-$1.13B |
-$208M |
AMZN, META, ADBE, V, CRM
|
13F-HR |
5/10/2018, 06:19 PM |
Q4 2017 |
372 |
$12.4B |
+$815M |
-$1.52B |
-$705M |
META, GOOG, V, AMZN, AMT
|
13F-HR |
2/9/2018, 12:25 PM |
Q3 2017 |
377 |
$12.6B |
+$994M |
-$1.03B |
-$35.7M |
META, GOOG, V, AMT, C
|
13F-HR |
11/6/2017, 04:05 PM |
Q2 2017 |
389 |
$12B |
+$852M |
-$1.19B |
-$341M |
GOOG, META, AMT, C, JPM
|
13F-HR |
8/11/2017, 10:15 AM |
Q1 2017 |
381 |
$12B |
+$833M |
-$2.94B |
-$2.11B |
GOOG, META, AMT, JPM, V
|
13F-HR |
5/11/2017, 06:57 PM |
Q4 2016 |
675 |
$13.3B |
+$1.46B |
-$1.26B |
+$193M |
GOOG, JPM, META, GE, V
|
13F-HR |
2/9/2017, 05:45 PM |
Q3 2016 |
657 |
$13.2B |
+$689M |
-$1.33B |
-$642M |
GOOG, META, V, AMT, CRM
|
13F-HR |
11/14/2016, 11:31 AM |
Q2 2016 |
676 |
$13.2B |
+$527M |
-$1.05B |
-$523M |
GOOG, META, AMT, V, CRM
|
Restatement |
8/12/2016, 06:18 PM |
Q1 2016 |
675 |
$13.6B |
+$1.35B |
-$1.44B |
-$93.4M |
GOOG, META, AMT, GE, CRM
|
13F-HR |
5/13/2016, 06:01 PM |
Q4 2015 |
676 |
$13.9B |
+$864M |
-$1.58B |
-$719M |
GOOG, CRM, V, AMT, META
|
13F-HR |
2/12/2016, 07:16 PM |
Q3 2015 |
697 |
$13.9B |
+$809M |
-$1.32B |
-$516M |
CRM, GOOG, V, SBUX, AMT
|
13F-HR |
11/13/2015, 03:12 PM |
Q2 2015 |
667 |
$15.5B |
+$680M |
-$5.71B |
-$5.03B |
CRM, AMT, GOOG, SBUX, V
|
13F-HR |
8/12/2015, 03:49 PM |
Q1 2015 |
757 |
$20.8B |
+$1.78B |
-$4.87B |
-$3.09B |
CRM, GOOG, V, CERN, AMT
|
13F-HR |
5/13/2015, 04:49 PM |
Q4 2014 |
728 |
$23.9B |
+$2.09B |
-$4.29B |
-$2.19B |
CRM, GOOG, V, AMT, GE
|
13F-HR |
2/13/2015, 01:40 PM |
Q3 2014 |
738 |
$24.9B |
+$1.49B |
-$693M |
+$798M |
GOOG, GE, CRM, MSFT, SLB
|
13F-HR |
11/14/2014, 02:34 PM |
Q2 2014 |
755 |
$24.3B |
+$2.17B |
-$2.05B |
+$120M |
GOOG, SLB, GE, CRM, AMZN
|
13F-HR |
8/14/2014, 12:04 PM |
Q1 2014 |
764 |
$24B |
+$1.34B |
-$1.16B |
+$180M |
GOOGL, AMZN, GE, CRM, SLB
|
13F-HR |
5/13/2014, 05:29 PM |
Q4 2013 |
767 |
$23.7B |
$0 |
$0 |
|
GOOGL, AMZN, GE, V, CRM
|
Restatement |
2/14/2014, 06:08 PM |