Q3 2024 |
121 |
$24.7B |
+$2.18B |
-$1.22B |
+$958M |
BLK, V, MA, NVDA, AMZN
|
13F-HR |
11/14/2024, 06:29 AM |
Q2 2024 |
1 |
$1.1M |
$0 |
$0 |
|
STLA
|
New Holdings |
10/7/2024, 06:14 AM |
Q2 2024 |
91 |
$21.5B |
+$4.94B |
-$582M |
+$4.36B |
BLK, V, MA, NVDA, AMZN
|
13F-HR |
8/14/2024, 06:15 AM |
Q1 2024 |
1 |
$1.57M |
$0 |
$0 |
|
STLA
|
New Holdings |
10/7/2024, 06:11 AM |
Q1 2024 |
102 |
$18.1B |
+$958M |
-$1.35B |
-$395M |
BLK, V, MA, IBN, DASH
|
13F-HR |
5/15/2024, 06:20 AM |
Q4 2023 |
101 |
$17.9B |
+$840M |
-$1.48B |
-$645M |
BLK, V, MA, BABA, IBN
|
13F-HR |
2/14/2024, 06:35 AM |
Q3 2023 |
82 |
$16.8B |
+$756M |
-$348M |
+$408M |
BLK, V, BABA, MA, VMW
|
13F-HR |
11/14/2023, 06:01 AM |
Q2 2023 |
75 |
$17.3B |
+$656M |
-$408M |
+$248M |
BLK, V, INTA, BABA, MA
|
13F-HR |
8/14/2023, 06:00 AM |
Q1 2023 |
70 |
$16.9B |
+$267M |
-$1.44B |
-$1.17B |
BLK, V, INTA, BABA, PYPL
|
13F-HR |
5/15/2023, 06:09 AM |
Q4 2022 |
72 |
$17.1B |
+$103M |
-$914M |
-$811M |
BLK, V, BABA, MA, BGNE
|
Restatement |
5/15/2023, 06:10 AM |
Q3 2022 |
81 |
$16.7B |
+$902M |
-$1.42B |
-$517M |
BLK, V, PYPL, BILL, BABA
|
Restatement |
5/15/2023, 06:11 AM |
Q2 2022 |
96 |
$18.1B |
+$568M |
-$942M |
-$374M |
BLK, V, BABA, MA, TMO
|
Restatement |
5/15/2023, 06:11 AM |
Q1 2022 |
96 |
$23.7B |
+$2.5B |
-$1.96B |
+$546M |
BLK, V, BILL, PYPL, MA
|
Restatement |
5/15/2023, 06:10 AM |
Q4 2021 |
95 |
$27.7B |
+$1.68B |
-$833M |
+$844M |
BLK, PYPL, BILL, RBLX, V
|
13F-HR |
2/14/2022, 08:13 AM |
Q3 2021 |
92 |
$28.6B |
+$2.09B |
-$1.94B |
+$152M |
BLK, PYPL, BILL, BABA, V
|
Restatement |
1/25/2022, 09:58 AM |
Q2 2021 |
99 |
$29.9B |
+$3.76B |
-$2.25B |
+$1.52B |
BLK, PYPL, BABA, V, LUMN
|
Restatement |
11/15/2021, 06:21 AM |
Q1 2021 |
71 |
$25.5B |
+$3.45B |
-$1.85B |
+$1.6B |
BLK, BABA, PYPL, LUMN, V
|
13F-HR |
5/17/2021, 06:37 AM |
Q4 2020 |
71 |
$23.3B |
+$2.13B |
-$637M |
+$1.5B |
BLK, BABA, PYPL, V, LUMN
|
13F-HR |
2/16/2021, 06:03 AM |
Q3 2020 |
67 |
$19.7B |
+$1.39B |
-$440M |
+$949M |
BABA, BLK, PYPL, V, LUMN
|
13F-HR |
11/16/2020, 06:01 AM |
Q2 2020 |
52 |
$16.7B |
+$3.58B |
-$3.7B |
-$122M |
BLK, BABA, PYPL, V, LUMN
|
13F-HR |
8/14/2020, 06:00 AM |
Q1 2020 |
58 |
$13.6B |
+$1.08B |
-$692M |
+$390M |
BABA, LUMN, PYPL, V, INFO
|
13F-HR |
5/15/2020, 06:12 AM |
Q4 2019 |
53 |
$15.3B |
+$291M |
-$556M |
-$265M |
BABA, LUMN, V, PYPL, INFO
|
13F-HR |
2/14/2020, 06:09 AM |
Q3 2019 |
52 |
$13.6B |
+$837M |
-$648M |
+$189M |
BABA, LUMN, PYPL, V, INFO
|
13F-HR |
11/14/2019, 08:19 AM |
Q2 2019 |
53 |
$14B |
+$369M |
-$321M |
+$48M |
BABA, LUMN, DELL, V, INFO
|
13F-HR |
8/14/2019, 06:42 AM |
Q1 2019 |
50 |
$14.4B |
+$6.5M |
-$2.18B |
-$2.17B |
BABA, LUMN, DELL, V, PYPL
|
13F-HR |
5/15/2019, 06:20 AM |
Q4 2018 |
58 |
$14.5B |
+$1.32B |
-$780M |
+$542M |
BABA, LUMN, DELL, GILD, INFO
|
13F-HR |
2/14/2019, 06:40 AM |
Q3 2018 |
55 |
$17.2B |
+$205M |
-$1.61B |
-$1.41B |
BABA, LUMN, GILD, INFO, V
|
13F-HR |
11/14/2018, 06:10 AM |
Q2 2018 |
62 |
$19B |
+$710M |
-$317M |
+$393M |
BABA, LUMN, GILD, INFO, FTSI
|
13F-HR |
8/14/2018, 06:41 AM |
Q1 2018 |
70 |
$18.2B |
+$1.74B |
-$441M |
+$1.3B |
BABA, LUMN, GILD, FTSI, INFO
|
13F-HR |
5/15/2018, 06:11 AM |
Q4 2017 |
63 |
$16.3B |
+$2.63B |
-$3.55B |
-$923M |
BABA, LUMN, GILD, INFO, UNVR
|
13F-HR |
2/14/2018, 06:19 AM |
Q3 2017 |
61 |
$17.2B |
+$778M |
-$171M |
+$608M |
BABA, LVLT, GILD, INFO, UNVR
|
13F-HR |
11/14/2017, 06:45 AM |
Q2 2017 |
59 |
$15.5B |
+$946M |
-$533M |
+$412M |
BABA, LVLT, INFO, GILD, UNVR
|
13F-HR |
8/14/2017, 08:34 AM |
Q1 2017 |
40 |
$13.4B |
+$83.2M |
-$389M |
-$306M |
BABA, LVLT, GILD, INFO, UNVR
|
13F-HR |
5/15/2017, 06:09 AM |
Q4 2016 |
39 |
$12.5B |
+$1.07B |
-$798M |
+$271M |
LVLT, BABA, GILD, INFO, UNVR
|
13F-HR |
2/14/2017, 06:11 AM |
Q3 2016 |
31 |
$12.3B |
+$951M |
-$2.61B |
-$1.66B |
BABA, LVLT, GILD, INFO, UNVR
|
13F-HR |
11/14/2016, 06:04 AM |
Q2 2016 |
29 |
$12.8B |
+$653M |
-$115M |
+$538M |
BABA, LVLT, GILD, MRKT, TMO
|
13F-HR |
8/15/2016, 06:04 AM |
Q1 2016 |
28 |
$12.7B |
+$233M |
-$12.6M |
+$220M |
BABA, LVLT, GILD, MRKT, TMO
|
13F-HR |
5/16/2016, 06:05 AM |
Q4 2015 |
26 |
$13.2B |
+$944M |
-$293M |
+$651M |
BABA, LVLT, GILD, MRKT, TMO
|
13F-HR |
2/16/2016, 06:06 AM |
Q3 2015 |
21 |
$10.5B |
+$350M |
-$3.06B |
-$2.71B |
LVLT, BABA, GILD, MRKT, UNVR
|
13F-HR |
11/16/2015, 06:10 AM |
Q2 2015 |
30 |
$16B |
+$2.45B |
-$199M |
+$2.25B |
BABA, LVLT, GILD, TMO, UNVR
|
13F-HR |
8/14/2015, 06:05 AM |
Q1 2015 |
21 |
$13.3B |
+$4.23B |
-$911M |
+$3.32B |
BABA, LVLT, GILD, TMO, MRKT
|
13F-HR |
5/15/2015, 06:08 AM |
Q4 2014 |
24 |
$9.62B |
+$980M |
-$1.24B |
-$262M |
LVLT, GILD, BABA, TMO, MRKT
|
13F-HR |
2/13/2015, 06:10 AM |
Q3 2014 |
23 |
$9.41B |
+$2.49B |
-$30M |
+$2.46B |
LVLT, BABA, GILD, MOS, TMO
|
13F-HR |
11/14/2014, 06:19 AM |
Q2 2014 |
20 |
$6.67B |
+$117M |
-$338M |
-$221M |
LVLT, GILD, MOS, TMO, QCOM
|
13F-HR |
8/14/2014, 06:10 AM |
Q1 2014 |
18 |
$6.45B |
+$1.35B |
-$175M |
+$1.18B |
LVLT, MOS, GILD, TMO, QCOM
|
13F-HR |
5/15/2014, 06:14 AM |
Q4 2013 |
17 |
$4.83B |
$0 |
$0 |
|
LVLT, MOS, QCOM, GILD, Q
|
13F-HR |
2/14/2014, 09:33 AM |