| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 11:45 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
07 Nov 2025, 11:32 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 Aug 2025, 06:45 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2025, 11:54 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2025, 12:09 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
31 Oct 2024, 11:17 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
16 Jul 2024, 06:21 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 10:37 |
| Q4 2023 |
340 |
$14,607,165,828 |
+$1,023,765,039 |
-$1,520,335,383 |
-$496,570,344 |
MSFT, AVGO, MEOH, BMY, GOOGL
|
Restatement |
08 May 2024, 06:38 |
| Q3 2023 |
341 |
$13,621,065,463 |
+$1,036,792,561 |
-$1,366,238,125 |
-$329,445,564 |
MSFT, MEOH, AVGO, BMY, V
|
13F-HR |
13 Nov 2023, 10:58 |
| Q2 2023 |
368 |
$16,760,459,391 |
+$3,375,813,306 |
-$1,158,918,363 |
+$2,216,894,943 |
INTERDIGITAL INC, MSFT, AVGO, MEOH, BMY
|
13F-HR |
01 Aug 2023, 10:04 |
| Q1 2023 |
402 |
$14,180,103,260 |
+$1,401,369,179 |
-$1,251,265,563 |
+$150,103,616 |
MSFT, MEOH, AVGO, V, BMY
|
13F-HR |
11 May 2023, 12:19 |
| Q4 2022 |
437 |
$14,709,102,231 |
+$1,125,382,860 |
-$900,170,823 |
+$225,212,037 |
BUR, MSFT, MEOH, AVGO, V
|
13F-HR |
27 Jan 2023, 13:48 |
| Q3 2022 |
415 |
$11,907,347,000 |
+$734,984,393 |
-$1,270,369,129 |
-$535,384,736 |
MSFT, MEOH, V, BMY, AVGO
|
13F-HR |
01 Nov 2022, 06:15 |
| Q2 2022 |
440 |
$13,515,850,000 |
+$1,580,821,472 |
-$699,416,330 |
+$881,405,142 |
MSFT, MEOH, V, BMY, TSE
|
13F-HR |
25 Aug 2022, 12:40 |
| Q1 2022 |
462 |
$14,798,488,000 |
+$1,782,786,645 |
-$1,012,424,813 |
+$770,361,832 |
MEOH, MSFT, V, TSE, BMY
|
13F-HR |
13 May 2022, 12:04 |
| Q4 2021 |
477 |
$15,569,232,000 |
+$1,177,163,847 |
-$9,227,012,621 |
-$8,049,848,774 |
BUR, MSFT, MEOH, TSE, V
|
13F-HR |
18 Jan 2022, 06:31 |
| Q3 2021 |
739 |
$20,511,432,000 |
+$2,406,578,696 |
-$937,952,708 |
+$1,468,625,988 |
MSFT, MEOH, AAPL, TSE, V
|
13F-HR |
09 Nov 2021, 09:34 |
| Q2 2021 |
741 |
$19,216,368,000 |
+$7,364,574,989 |
-$583,073,338 |
+$6,781,501,651 |
MSFT, MEOH, TSE, AAPL, V
|
13F-HR |
16 Aug 2021, 17:27 |
| Q1 2021 |
449 |
$11,918,659,000 |
+$1,016,881,073 |
-$1,419,427,163 |
-$402,546,090 |
MSFT, MEOH, TSE, BMY, V
|
13F-HR |
12 May 2021, 06:05 |
| Q4 2020 |
442 |
$13,194,972,000 |
+$2,736,640,511 |
-$1,141,850,619 |
+$1,594,789,892 |
BUR, MEOH, MSFT, TSE, BMY
|
13F-HR |
02 Feb 2021, 12:14 |
| Q3 2020 |
437 |
$10,041,730,000 |
+$860,541,815 |
-$767,191,987 |
+$93,349,828 |
MSFT, MEOH, BMY, V, BABA
|
13F-HR |
26 Oct 2020, 11:28 |
| Q2 2020 |
402 |
$9,443,187,000 |
+$1,136,528,161 |
-$1,381,829,193 |
-$245,301,032 |
MSFT, BMY, V, MEOH, UNH
|
13F-HR |
22 Jul 2020, 08:46 |
| Q1 2020 |
398 |
$8,234,398,000 |
+$923,253,260 |
-$1,341,791,084 |
-$418,537,824 |
MSFT, V, BMY, UNH, JPM
|
13F-HR |
09 Apr 2020, 07:56 |
| Q4 2019 |
429 |
$11,317,621,000 |
$0 |
$0 |
$0 |
MSFT, MEOH, BMY, JPM, TSE
|
13F-HR |
28 Jan 2020, 09:09 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2019, 16:48 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 18:02 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2019, 17:10 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 12:54 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 12:50 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 15:31 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2018, 13:15 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2018, 13:52 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 10:13 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 14:47 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2017, 11:15 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2017, 16:14 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2016, 12:21 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2016, 18:47 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2016, 12:16 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2016, 11:28 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2015, 13:24 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2015, 12:24 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2015, 18:53 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2015, 15:29 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2014, 15:07 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2014, 17:08 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2014, 17:16 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2014, 15:46 |