Q2 2024 |
243 |
$3.03B |
+$419M |
-$319M |
+$99.4M |
MSFT, GOOGL, NVDA, AMZN, META
|
13F-HR |
7/22/2024, 02:00 PM |
Q1 2024 |
245 |
$3.01B |
+$337M |
-$67.1M |
+$270M |
MSFT, GOOGL, AMZN, JNJ, NVDA
|
13F-HR |
5/10/2024, 10:04 AM |
Q4 2023 |
205 |
$2.51B |
+$245M |
-$49.1M |
+$196M |
MSFT, GOOGL, JNJ, TMO, AMZN
|
13F-HR |
2/1/2024, 12:17 PM |
Q3 2023 |
145 |
$2.09B |
+$1.32B |
-$51M |
+$1.27B |
MSFT, GOOGL, JNJ, TMO, T
|
13F-HR |
11/9/2023, 09:36 AM |
Q2 2023 |
112 |
$815M |
+$442M |
-$283M |
+$160M |
GOOGL, DB, CMCSA, V, CSCO
|
13F-HR |
8/4/2023, 10:51 AM |
Q1 2023 |
97 |
$601M |
+$359M |
-$504M |
-$145M |
AAPL, DB, PYPL, CMCSA, NVDA
|
Restatement |
6/8/2023, 12:24 PM |
Q4 2022 |
96 |
$700M |
+$50.5M |
-$30.7M |
+$19.7M |
MSFT, DB, V, GOOGL, CMCSA
|
Restatement |
6/8/2023, 11:27 AM |
Q3 2022 |
99 |
$614M |
+$589M |
-$43M |
+$546M |
MSFT, GOOGL, V, DB, UNH
|
Restatement |
6/8/2023, 10:19 AM |
Q2 2022 |
17 |
$150M |
+$45.5M |
-$369M |
-$323M |
GOOGL, NVDA, AAPL, CME, DUK
|
13F-HR |
7/29/2022, 03:40 PM |
Q1 2022 |
21 |
$502M |
+$169M |
-$82.6M |
+$86.7M |
DB, GOOGL, CMCSA, AMZN, JPM
|
13F-HR |
5/2/2022, 04:41 PM |
Q4 2021 |
24 |
$430M |
+$50.9M |
-$311M |
-$260M |
GOOGL, CMCSA, AMZN, ABT, TMUS
|
13F-HR |
1/24/2022, 04:53 PM |
Q3 2021 |
26 |
$686M |
+$382M |
-$45.5M |
+$337M |
TMO, GOOGL, CMCSA, AMZN, V
|
13F-HR |
10/28/2021, 05:15 PM |
Q2 2021 |
18 |
$372M |
+$7.88M |
-$117M |
-$109M |
CMCSA, GOOGL, V, BABA, TMUS
|
13F-HR |
7/22/2021, 06:35 PM |
Q1 2021 |
20 |
$442M |
+$104M |
-$14.4M |
+$90M |
CMCSA, GOOGL, BABA, V, ABT
|
13F-HR |
5/5/2021, 02:22 PM |
Q4 2020 |
24 |
$336M |
+$172M |
-$238M |
-$66.3M |
CMCSA, GOOGL, V, TMUS, BABA
|
13F-HR |
1/27/2021, 11:58 AM |
Q3 2020 |
22 |
$378M |
+$241M |
-$86.1M |
+$155M |
TMO, AMZN, GOOGL, V, ABT
|
13F-HR |
10/23/2020, 03:08 PM |
Q2 2020 |
23 |
$218M |
+$4.37M |
-$1.53B |
-$1.53B |
CMCSA, GOOGL, V, TMUS, DB
|
13F-HR |
7/21/2020, 12:06 PM |
Q1 2020 |
395 |
$1.63B |
+$103M |
-$6.81B |
-$6.71B |
AAPL, GOOGL, CMCSA, MSFT, NEM
|
13F-HR |
4/29/2020, 03:42 PM |
Q4 2019 |
642 |
$9.53B |
+$504M |
-$4.71B |
-$4.2B |
AMZN, BABA, AAPL, MSFT, GOOGL
|
13F-HR |
1/17/2020, 02:28 PM |
Q3 2019 |
762 |
$12.3B |
+$1.29B |
-$490M |
+$797M |
AMZN, BABA, AAPL, MSFT, GLD
|
13F-HR |
10/17/2019, 10:00 AM |
Q2 2019 |
766 |
$11.7B |
+$1.88B |
-$335M |
+$1.54B |
AMZN, BABA, AAPL, GLD, GOOGL
|
13F-HR |
7/23/2019, 05:18 PM |
Q1 2019 |
737 |
$9.89B |
+$833M |
-$1.46B |
-$629M |
AMZN, BABA, AAPL, GLD, GOOGL
|
13F-HR |
5/13/2019, 12:45 PM |
Q4 2018 |
762 |
$9.16B |
+$1.02B |
-$679M |
+$338M |
AMZN, BABA, GLD, MSFT, AAPL
|
13F-HR |
2/6/2019, 11:25 AM |
Q3 2018 |
819 |
$10.6B |
+$1.16B |
-$665M |
+$497M |
AMZN, BABA, AAPL, GLD, GOOGL
|
13F-HR |
11/13/2018, 07:53 AM |
Q2 2018 |
797 |
$9.77B |
+$1.11B |
-$614M |
+$500M |
AMZN, BABA, AAPL, GLD, META
|
13F-HR |
8/10/2018, 04:59 PM |
Q1 2018 |
833 |
$8.94B |
+$1.62B |
-$504M |
+$1.11B |
AMZN, BABA, GLD, AAPL, META
|
13F-HR |
5/1/2018, 04:44 PM |
Q4 2017 |
787 |
$7.85B |
+$1.3B |
-$1.24B |
+$59.2M |
BABA, AMZN, DB, AAPL, META
|
13F-HR |
1/26/2018, 08:46 AM |
Q3 2017 |
756 |
$7.39B |
+$1.91B |
-$512M |
+$1.4B |
AMZN, DB, BABA, AAPL, META
|
13F-HR |
11/13/2017, 08:20 AM |
Q2 2017 |
658 |
$5.72B |
+$693M |
-$1.67B |
-$980M |
AMZN, DB, MSFT, AAPL, BABA
|
13F-HR |
8/9/2017, 10:53 AM |
Q1 2017 |
893 |
$6.58B |
+$932M |
-$1.31B |
-$378M |
FXI, AAPL, MFC, AMZN, MSFT
|
13F-HR |
5/1/2017, 10:51 AM |
Q4 2016 |
930 |
$6.55B |
+$1.22B |
-$676M |
+$547M |
DB, AMZN, FXI, MFC, AAPL
|
13F-HR |
2/7/2017, 03:46 PM |
Q3 2016 |
881 |
$5.82B |
+$510M |
-$5.59B |
-$5.08B |
FXI, AMZN, DB, MFC, AAPL
|
13F-HR |
11/10/2016, 06:33 PM |
Q2 2016 |
960 |
$14.1B |
+$4.07B |
-$2.03B |
+$2.04B |
SPY, AAPL, DB, C, XLU
|
13F-HR |
8/1/2016, 03:46 PM |
Q1 2016 |
1,001 |
$10.6B |
+$2.47B |
-$3.08B |
-$615M |
SPY, AAPL, XLY, FXI, C
|
13F-HR |
5/10/2016, 02:51 PM |
Q4 2015 |
1,035 |
$11.2B |
+$1.94B |
-$3.05B |
-$1.1B |
SPY, AAPL, DB, C, XLU
|
Restatement |
2/11/2016, 04:45 PM |
Q3 2015 |
1,015 |
$12B |
+$1.44B |
-$5.32B |
-$3.89B |
SPY, AAPL, DB, XLU, XLI
|
13F-HR |
10/29/2015, 01:50 PM |
Q2 2015 |
1,072 |
$17.5B |
+$3.81B |
-$1.36B |
+$2.44B |
TSM, AAPL, SPY, DB, XLU
|
13F-HR |
8/10/2015, 04:31 PM |
Q1 2015 |
1,040 |
$15.2B |
+$3.11B |
-$1.94B |
+$1.17B |
AAPL, SPY, XLU, DB, XLE
|
13F-HR |
5/1/2015, 10:15 AM |
Q4 2014 |
1,022 |
$14B |
+$684M |
-$10.5B |
-$9.83B |
AAPL, XLU, DB, XLI, MSFT
|
13F-HR |
2/5/2015, 12:57 PM |
Q3 2014 |
1,028 |
$23.3B |
+$6.45B |
-$1.41B |
+$5.04B |
SPY, AAPL, XLE, XLU, DB
|
13F-HR |
11/13/2014, 12:27 PM |
Q2 2014 |
1,077 |
$18.2B |
+$3.34B |
-$6.63B |
-$3.29B |
AAPL, XLE, SPY, XLU, DB
|
13F-HR |
8/12/2014, 11:16 AM |
Q1 2014 |
1,092 |
$21.7B |
+$4.55B |
-$2.36B |
+$2.19B |
SPY, XLE, AAPL, XLU, XLY
|
13F-HR |
5/14/2014, 03:18 PM |
Q4 2013 |
1,161 |
$18.7B |
$0 |
$0 |
|
SPY, XLE, AAPL, XLU, XLP
|
13F-HR |
2/13/2014, 12:04 PM |