Q3 2024 |
61 |
$27.8B |
+$6.25B |
-$5.98B |
+$266M |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
11/13/2024, 02:47 PM |
Q2 2024 |
55 |
$27.7B |
+$5.86B |
-$3.66B |
+$2.2B |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
8/13/2024, 03:20 PM |
Q1 2024 |
57 |
$26.5B |
+$4.03B |
-$4.9B |
-$871M |
MSFT, NVDA, AMZN, META, AAPL
|
13F-HR |
5/14/2024, 10:35 AM |
Q4 2023 |
59 |
$24.1B |
+$2.78B |
-$3.64B |
-$855M |
MSFT, AMZN, AAPL, NVDA, META
|
13F-HR |
2/13/2024, 10:14 AM |
Q3 2023 |
54 |
$21B |
+$1.93B |
-$2.42B |
-$489M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
11/13/2023, 10:15 AM |
Q2 2023 |
56 |
$22.2B |
+$5.81B |
-$5.73B |
+$76M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
8/11/2023, 12:20 PM |
Q1 2023 |
55 |
$19.6B |
+$4.64B |
-$5.04B |
-$399M |
MSFT, AAPL, NVDA, UNH, NOW
|
13F-HR |
5/11/2023, 10:19 AM |
Q4 2022 |
52 |
$18B |
+$2.73B |
-$3.08B |
-$351M |
MSFT, AAPL, V, MA, UNH
|
13F-HR |
2/10/2023, 12:05 PM |
Q3 2022 |
56 |
$17.1B |
+$2.71B |
-$1.75B |
+$960M |
MSFT, V, UNH, TSLA, MA
|
13F-HR |
11/14/2022, 07:32 AM |
Q2 2022 |
59 |
$18.7B |
+$4.35B |
-$2.79B |
+$1.57B |
MSFT, MA, V, GOOGL, UNH
|
Restatement |
8/12/2022, 11:01 AM |
Q1 2022 |
60 |
$23.1B |
+$4.69B |
-$6.41B |
-$1.73B |
MSFT, AMZN, GOOG, GOOGL, NVDA
|
13F-HR |
5/13/2022, 09:44 AM |
Q4 2021 |
66 |
$27B |
+$3.41B |
-$3.59B |
-$182M |
MSFT, AMZN, GOOG, GOOGL, NVDA
|
13F-HR |
2/11/2022, 01:34 PM |
Q3 2021 |
68 |
$25.5B |
+$3.53B |
-$3.86B |
-$328M |
MSFT, AMZN, AAPL, META, GOOG
|
13F-HR |
11/12/2021, 01:32 PM |
Q2 2021 |
63 |
$25.8B |
+$3.06B |
-$3.95B |
-$892M |
MSFT, AMZN, V, AAPL, META
|
13F-HR |
8/13/2021, 09:19 AM |
Q1 2021 |
63 |
$23.7B |
+$3.27B |
-$3.81B |
-$544M |
MSFT, AMZN, AAPL, V, GOOG
|
13F-HR |
5/13/2021, 10:55 AM |
Q4 2020 |
60 |
$24B |
+$4.07B |
-$4.28B |
-$204M |
AMZN, MSFT, AAPL, V, MA
|
13F-HR |
2/12/2021, 09:05 AM |
Q3 2020 |
55 |
$22.4B |
+$2.67B |
-$2.02B |
+$650M |
AMZN, MSFT, AAPL, CRM, META
|
13F-HR |
11/12/2020, 10:30 AM |
Q2 2020 |
52 |
$20.5B |
+$1.86B |
-$2.15B |
-$299M |
MSFT, AMZN, AAPL, META, V
|
13F-HR |
8/13/2020, 11:33 AM |
Q1 2020 |
53 |
$16.3B |
+$2.41B |
-$3.73B |
-$1.32B |
MSFT, AMZN, AAPL, V, META
|
13F-HR |
5/15/2020, 01:18 PM |
Q4 2019 |
54 |
$19.2B |
+$1.49B |
-$2.27B |
-$774M |
MSFT, AMZN, AAPL, V, META
|
13F-HR |
2/13/2020, 02:46 PM |
Q3 2019 |
56 |
$18.3B |
+$2.43B |
-$2.91B |
-$475M |
MSFT, AMZN, V, AAPL, META
|
13F-HR |
11/14/2019, 10:15 AM |
Q2 2019 |
58 |
$18.7B |
+$2.3B |
-$3.12B |
-$821M |
MSFT, AMZN, V, META, MA
|
13F-HR |
8/12/2019, 12:18 PM |
Q1 2019 |
60 |
$18.5B |
+$2.04B |
-$2.53B |
-$496M |
MSFT, AMZN, V, UNH, CRM
|
13F-HR |
5/14/2019, 01:44 PM |
Q4 2018 |
94 |
$16.1B |
+$2.36B |
-$3.34B |
-$978M |
MSFT, AMZN, V, UNH, CRM
|
13F-HR |
2/13/2019, 03:20 PM |
Q3 2018 |
92 |
$20.2B |
+$2.12B |
-$2.54B |
-$421M |
AMZN, MSFT, V, CRM, UNH
|
13F-HR |
11/9/2018, 04:13 PM |
Q2 2018 |
89 |
$19.1B |
$0 |
$0 |
|
AMZN, MSFT, V, META, CRM
|
New Holdings |
8/14/2018, 03:43 PM |
Q2 2018 |
89 |
$19.1B |
+$1.74B |
-$2.73B |
-$992M |
AMZN, MSFT, V, META, CRM
|
13F-HR |
8/13/2018, 04:59 PM |
Q1 2018 |
89 |
$18.5B |
+$1.97B |
-$2.55B |
-$584M |
AMZN, MSFT, V, CRM, UNH
|
13F-HR |
5/14/2018, 04:36 PM |
Q4 2017 |
97 |
$18.2B |
$0 |
$0 |
|
MSFT, AMZN, V, META, CRM
|
New Holdings |
2/13/2018, 06:39 PM |
Q4 2017 |
97 |
$18.2B |
+$1.7B |
-$3.14B |
-$1.44B |
MSFT, AMZN, V, META, CRM
|
Restatement |
2/12/2018, 05:30 PM |
Q3 2017 |
93 |
$18.6B |
+$1.83B |
-$3.2B |
-$1.36B |
AMZN, V, META, MSFT, CRM
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
92 |
$18.8B |
+$1.34B |
-$5.01B |
-$3.66B |
AMZN, AAPL, V, MSFT, META
|
13F-HR |
8/11/2017, 04:25 PM |
Q1 2017 |
88 |
$21B |
+$2.88B |
-$5.95B |
-$3.07B |
AAPL, AMZN, V, UNH, META
|
13F-HR |
5/12/2017, 12:50 PM |
Q4 2016 |
94 |
$21.7B |
+$3.39B |
-$5.06B |
-$1.66B |
V, AAPL, AMZN, META, UNH
|
13F-HR |
2/10/2017, 12:33 PM |
Q3 2016 |
160 |
$24B |
+$2.5B |
-$4.13B |
-$1.62B |
AMZN, V, META, AAPL, UNH
|
13F-HR |
11/1/2016, 02:16 PM |
Q2 2016 |
136 |
$24.5B |
+$5.54B |
-$6.79B |
-$1.26B |
AMZN, V, META, UNH, NKE
|
13F-HR |
8/11/2016, 02:10 PM |
Q1 2016 |
136 |
$25.5B |
+$6.68B |
-$8.6B |
-$1.92B |
GOOGL, V, AMZN, META, UNH
|
13F-HR |
5/10/2016, 02:10 PM |
Q4 2015 |
72 |
$28B |
+$5.47B |
-$6.29B |
-$821M |
AMZN, V, META, AAPL, CELG
|
13F-HR |
2/1/2016, 01:24 PM |
Q3 2015 |
67 |
$27.4B |
+$4.5B |
-$5.79B |
-$1.29B |
AAPL, V, AMZN, META, NKE
|
13F-HR |
11/10/2015, 12:46 PM |
Q2 2015 |
70 |
$30.1B |
+$3.96B |
-$5.92B |
-$1.96B |
AAPL, V, META, NKE, CELG
|
13F-HR |
8/13/2015, 09:22 AM |
Q1 2015 |
67 |
$32.3B |
+$4.49B |
-$4.7B |
-$211M |
AAPL, V, UNP, META, CELG
|
13F-HR |
5/13/2015, 10:06 AM |
Q4 2014 |
81 |
$32.4B |
+$4.01B |
-$5.31B |
-$1.3B |
AAPL, V, UNP, CELG, PCLN
|
13F-HR |
2/11/2015, 02:04 PM |
Q3 2014 |
73 |
$32.7B |
+$4.59B |
-$4.61B |
-$19.3M |
UNP, AAPL, V, CELG, PCLN
|
13F-HR |
11/10/2014, 10:25 AM |
Q2 2014 |
74 |
$32.8B |
+$6.71B |
-$4.45B |
+$2.26B |
UNP, AAPL, V, MON, PCLN
|
13F-HR |
8/12/2014, 11:58 AM |
Q1 2014 |
107 |
$31.9B |
+$4.27B |
-$5.3B |
-$1.03B |
GOOGL, UNP, V, PCLN, MON
|
13F-HR |
5/13/2014, 09:27 AM |
Q4 2013 |
70 |
$33.9B |
$0 |
$0 |
|
GOOGL, V, UNP, AMZN, PCLN
|
13F-HR |
2/12/2014, 12:52 PM |