Q3 2024 |
2 |
$239M |
$0 |
-$4.04M |
-$4.04M |
DBRG, CMTG
|
13F-HR |
11/12/2024, 04:32 PM |
Q2 2024 |
2 |
$238M |
+$14M |
-$1.6B |
-$1.58B |
DBRG, CMTG
|
13F-HR |
8/5/2024, 03:25 PM |
Q1 2024 |
65 |
$1.91B |
+$103M |
-$81.8M |
+$21.5M |
DBRG, MSFT, AMZN, NVDA, AAPL
|
13F-HR |
5/15/2024, 09:58 AM |
Q4 2023 |
65 |
$1.7B |
+$102M |
-$1.7B |
-$1.6B |
DBRG, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/8/2024, 04:11 PM |
Q3 2023 |
66 |
$3B |
+$523M |
-$543M |
-$19.2M |
DBRG, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/9/2023, 09:14 AM |
Q2 2023 |
62 |
$3.05B |
+$481M |
-$463M |
+$18.4M |
AAPL, MSFT, DBRG, AMZN, NVDA
|
13F-HR |
7/21/2023, 12:50 PM |
Q1 2023 |
62 |
$2.59B |
+$416M |
-$439M |
-$22.1M |
AAPL, MSFT, AMZN, NVDA, TMO
|
13F-HR |
5/4/2023, 10:01 AM |
Q4 2022 |
66 |
$2.61B |
+$283M |
-$327M |
-$43.8M |
DBRG, MSFT, AAPL, AMZN, PFE
|
13F-HR |
1/31/2023, 10:33 AM |
Q3 2022 |
71 |
$2.53B |
+$652M |
-$524M |
+$129M |
DBRG, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/14/2022, 12:07 PM |
Q2 2022 |
72 |
$2.63B |
+$646M |
-$232M |
+$415M |
DBRG, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
8/15/2022, 08:19 AM |
Q1 2022 |
64 |
$2.89B |
+$624M |
-$754M |
-$129M |
MSFT, AAPL, AMZN, GOOGL, MOS
|
13F-HR |
5/16/2022, 04:38 PM |
Q4 2021 |
71 |
$3.16B |
+$705M |
-$457M |
+$248M |
MSFT, AAPL, AMZN, GOOGL, MTTR
|
Restatement |
2/17/2022, 09:29 AM |
Q3 2021 |
72 |
$2.73B |
+$508M |
-$384M |
+$124M |
MSFT, AAPL, AMZN, GOOGL, SYY
|
13F-HR |
11/8/2021, 01:23 PM |
Q2 2021 |
62 |
$2.66B |
+$325M |
-$264M |
+$61.3M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
8/6/2021, 02:45 PM |
Q1 2021 |
60 |
$2.4B |
+$466M |
-$425M |
+$40.7M |
MSFT, AAPL, AMZN, GOOGL, MA
|
13F-HR |
5/14/2021, 05:46 PM |
Q4 2020 |
62 |
$2.24B |
+$420M |
-$206M |
+$214M |
MSFT, AAPL, AMZN, GOOGL, MA
|
13F-HR |
2/11/2021, 12:18 PM |
Q3 2020 |
60 |
$1.77B |
+$276M |
-$182M |
+$93.9M |
MSFT, AAPL, AMZN, META, DHR
|
13F-HR |
11/12/2020, 09:34 AM |
Q2 2020 |
63 |
$1.58B |
+$252M |
-$244M |
+$8.65M |
MSFT, AAPL, AMZN, DHR, META
|
13F-HR |
8/4/2020, 10:08 AM |
Q1 2020 |
62 |
$1.31B |
+$339M |
-$455M |
-$116M |
MSFT, AAPL, AMZN, DHR, META
|
13F-HR |
5/7/2020, 10:19 AM |
Q4 2019 |
65 |
$1.63B |
+$398M |
-$1.99B |
-$1.59B |
MSFT, AAPL, SPY, DHR, AMZN
|
13F-HR |
2/5/2020, 09:44 AM |
Q3 2019 |
75 |
$3.03B |
+$117M |
-$65.8M |
+$51.1M |
SPY, VEA, VWO, MSFT, AAPL
|
13F-HR |
11/8/2019, 03:08 PM |
Q2 2019 |
79 |
$2.97B |
+$203M |
-$198M |
+$4.59M |
SPY, VEA, VWO, MSFT, AAPL
|
13F-HR |
8/14/2019, 12:56 PM |
Q1 2019 |
78 |
$2.87B |
+$231M |
-$218M |
+$12.4M |
SPY, VEA, VWO, MSFT, T
|
13F-HR |
5/13/2019, 04:00 PM |
Q4 2018 |
82 |
$2.55B |
+$229M |
-$218M |
+$10.9M |
SPY, VEA, VWO, MSFT, T
|
13F-HR |
2/13/2019, 05:17 PM |
Q3 2018 |
85 |
$2.93B |
+$300M |
-$150M |
+$150M |
SPY, VEA, VWO, MSFT, T
|
13F-HR |
11/13/2018, 12:33 PM |
Q2 2018 |
88 |
$2.67B |
+$597M |
-$174M |
+$423M |
SPY, VEA, VWO, MSFT, T
|
13F-HR |
8/9/2018, 04:55 PM |
Q1 2018 |
81 |
$2.2B |
+$205M |
-$168M |
+$36.9M |
SPY, VEA, VWO, MSFT, META
|
13F-HR |
5/15/2018, 09:49 AM |
Q4 2017 |
89 |
$2.19B |
+$169M |
-$138M |
+$30.5M |
SPY, VEA, VWO, MSFT, AAPL
|
13F-HR |
2/14/2018, 12:48 PM |
Q3 2017 |
89 |
$2.06B |
+$155M |
-$169M |
-$13.7M |
SPY, VEA, VWO, MSFT, META
|
13F-HR |
11/14/2017, 01:08 PM |
Q2 2017 |
91 |
$1.98B |
+$123M |
-$154M |
-$31.6M |
SPY, VEA, VWO, MSFT, META
|
13F-HR |
8/15/2017, 10:06 AM |
Q1 2017 |
84 |
$1.95B |
+$177M |
-$190M |
-$13M |
SPY, VEA, VWO, META, MSFT
|
13F-HR |
5/12/2017, 05:25 PM |
Q4 2016 |
84 |
$1.85B |
+$674M |
-$197M |
+$477M |
SPY, VEA, VWO, MSFT, META
|
13F-HR |
2/14/2017, 11:15 AM |
Q3 2016 |
77 |
$1.34B |
+$681M |
-$187M |
+$494M |
SPY, VEA, VWO, MSFT, META
|
13F-HR |
11/10/2016, 04:30 PM |
Q2 2016 |
78 |
$821M |
+$178M |
-$251M |
-$73M |
META, MSFT, GOOGL, PFE, BMY
|
13F-HR |
8/10/2016, 04:39 PM |
Q1 2016 |
88 |
$880M |
+$258M |
-$239M |
+$19.8M |
GOOGL, META, MSFT, UNH, HD
|
13F-HR |
5/10/2016, 04:04 PM |
Q4 2015 |
82 |
$862M |
+$178M |
-$163M |
+$15.1M |
AAPL, GOOGL, V, UNH, LEN
|
13F-HR |
2/11/2016, 04:23 PM |
Q3 2015 |
79 |
$814M |
+$238M |
-$265M |
-$27.5M |
AAPL, CVS, SFM, V, LEN
|
13F-HR |
11/13/2015, 05:45 PM |
Q2 2015 |
63 |
$921M |
+$215M |
-$261M |
-$45.6M |
AAPL, DIS, CVS, WFC, PFE
|
13F-HR |
7/29/2015, 11:33 AM |
Q1 2015 |
66 |
$954M |
+$196M |
-$221M |
-$24.5M |
AAPL, MSFT, CVS, WFC, GILD
|
13F-HR |
5/13/2015, 10:20 AM |
Q4 2014 |
67 |
$968M |
+$206M |
-$124M |
+$81.5M |
SPY, AAPL, MSFT, CVS, WFC
|
13F-HR |
1/22/2015, 11:43 AM |
Q3 2014 |
62 |
$861M |
+$255M |
-$209M |
+$45.9M |
SPY, AAPL, MSFT, GILD, WFC
|
13F-HR |
10/28/2014, 12:22 PM |
Q2 2014 |
69 |
$800M |
+$156M |
-$174M |
-$17.7M |
SPY, AAPL, MSFT, WFC, SLB
|
13F-HR |
7/22/2014, 11:52 AM |
Q1 2014 |
68 |
$826M |
+$187M |
-$159M |
+$27.6M |
SPY, AAPL, GOOGL, PFE, MSFT
|
13F-HR |
5/12/2014, 09:23 AM |
Q4 2013 |
75 |
$782M |
$0 |
$0 |
|
SPY, AAPL, GOOGL, PFE, XOM
|
13F-HR |
1/29/2014, 04:57 PM |