Q3 2024 |
22 |
$8.21B |
+$89.8M |
-$58.7M |
+$31.1M |
AMZN, V, AAPL, MSFT, LIN
|
13F-HR |
10/21/2024, 11:37 AM |
Q2 2024 |
23 |
$7.82B |
+$18.8M |
-$464M |
-$445M |
AMZN, MSFT, V, AAPL, LIN
|
13F-HR |
7/10/2024, 09:13 AM |
Q1 2024 |
23 |
$8.33B |
$0 |
-$315M |
-$315M |
MSFT, AMZN, V, LIN, BRKA
|
13F-HR |
4/18/2024, 12:27 PM |
Q4 2023 |
23 |
$8.07B |
+$91.8M |
-$346M |
-$254M |
AMZN, MSFT, V, AAPL, LIN
|
13F-HR |
1/16/2024, 11:28 AM |
Q3 2023 |
23 |
$7.52B |
+$449M |
-$330M |
+$119M |
AMZN, MSFT, V, AAPL, LIN
|
13F-HR |
10/23/2023, 08:58 AM |
Q2 2023 |
21 |
$7.59B |
$0 |
-$284M |
-$284M |
MSFT, AMZN, V, AAPL, ADBE
|
13F-HR |
7/19/2023, 08:34 AM |
Q1 2023 |
21 |
$7.17B |
+$429M |
-$619M |
-$189M |
MSFT, V, AAPL, AMZN, LIN
|
13F-HR |
4/18/2023, 09:21 AM |
Q4 2022 |
22 |
$6.76B |
+$24.2M |
$0 |
+$24.2M |
MSFT, V, AAPL, JNJ, BRKA
|
13F-HR |
1/11/2023, 09:00 AM |
Q3 2022 |
22 |
$6.38B |
+$639M |
-$637M |
+$1.29M |
MSFT, AMZN, AAPL, V, JNJ
|
13F-HR |
10/26/2022, 10:59 AM |
Q2 2022 |
24 |
$7.66B |
+$494M |
-$245M |
+$249M |
MSFT, AMZN, V, AAPL, JNJ
|
13F-HR |
7/26/2022, 11:20 AM |
Q1 2022 |
24 |
$9.55B |
+$287M |
-$298M |
-$11.6M |
MSFT, AAPL, AMZN, DASH, BRKA
|
13F-HR |
4/27/2022, 09:35 AM |
Q4 2021 |
26 |
$10.5B |
+$318M |
-$265M |
+$52.4M |
MSFT, AAPL, DASH, AMZN, V
|
13F-HR |
2/1/2022, 09:37 AM |
Q3 2021 |
24 |
$10.1B |
+$32.8M |
-$420M |
-$387M |
DASH, MSFT, AAPL, AMZN, META
|
13F-HR |
11/3/2021, 09:25 AM |
Q2 2021 |
24 |
$10.5B |
+$505M |
-$768M |
-$263M |
DASH, MSFT, BABA, AMZN, AAPL
|
Restatement |
8/31/2021, 11:28 AM |
Q1 2021 |
25 |
$9.58B |
+$426M |
-$759M |
-$333M |
DASH, BABA, MSFT, AAPL, AMZN
|
13F-HR |
4/14/2021, 12:14 PM |
Q4 2020 |
24 |
$9.79B |
+$1.84B |
$0 |
+$1.84B |
DASH, BABA, AAPL, JD, MSFT
|
13F-HR |
1/13/2021, 09:41 AM |
Q3 2020 |
23 |
$7.4B |
+$459M |
$0 |
+$459M |
BABA, MSFT, AAPL, JD, AMZN
|
13F-HR |
10/20/2020, 04:44 PM |
Q2 2020 |
23 |
$6.58B |
+$933M |
-$1.12B |
-$189M |
BABA, MSFT, AAPL, JD, AMZN
|
13F-HR |
7/10/2020, 09:21 AM |
Q1 2020 |
23 |
$5.59B |
+$319M |
-$994M |
-$675M |
BABA, MSFT, AAPL, JD, JPM
|
13F-HR |
4/17/2020, 11:10 AM |
Q4 2019 |
20 |
$7.47B |
+$73.5M |
-$10.3M |
+$63.2M |
MSFT, AAPL, BABA, BAC, JPM
|
13F-HR |
1/8/2020, 09:39 AM |
Q3 2019 |
20 |
$6.32B |
+$130M |
-$298M |
-$168M |
MSFT, AAPL, BAC, BABA, JPM
|
13F-HR |
10/24/2019, 09:13 AM |
Q2 2019 |
19 |
$6.44B |
+$63.3K |
$0 |
+$63.3K |
MSFT, AAPL, BAC, BABA, JPM
|
13F-HR |
7/9/2019, 09:33 AM |
Q1 2019 |
19 |
$6.18B |
+$88.5M |
-$39.7M |
+$48.8M |
MSFT, AAPL, BABA, BAC, JPM
|
13F-HR |
4/24/2019, 09:34 AM |
Q4 2018 |
20 |
$5.28B |
+$241M |
-$265M |
-$23.4M |
MSFT, AAPL, BAC, JPM, BABA
|
13F-HR |
1/18/2019, 08:47 AM |
Q3 2018 |
20 |
$6.33B |
+$62.7M |
-$141M |
-$78.3M |
AAPL, MSFT, BAC, BABA, JPM
|
13F-HR |
10/29/2018, 09:21 AM |
Q2 2018 |
21 |
$6.23B |
+$74.9M |
-$454M |
-$380M |
AAPL, MSFT, BABA, BAC, JPM
|
13F-HR |
7/27/2018, 09:50 AM |
Q1 2018 |
21 |
$6.65B |
+$234M |
-$210M |
+$23.6M |
BAC, BABA, MSFT, AAPL, IEMG
|
13F-HR |
4/18/2018, 09:26 AM |
Q4 2017 |
21 |
$6.61B |
+$2M |
-$80.8M |
-$78.8M |
AAPL, BAC, BABA, MSFT, IEMG
|
13F-HR |
1/8/2018, 04:55 PM |
Q3 2017 |
21 |
$6.26B |
+$4.79M |
$0 |
+$4.79M |
BABA, IEMG, AAPL, BAC, MSFT
|
13F-HR |
10/6/2017, 09:22 AM |
Q2 2017 |
20 |
$5.88B |
+$51.8M |
$0 |
+$51.8M |
AAPL, IEMG, BAC, BABA, MSFT
|
13F-HR |
7/14/2017, 11:01 AM |
Q1 2017 |
20 |
$5.56B |
+$478M |
-$277M |
+$201M |
AAPL, IEMG, BAC, MSFT, JPM
|
13F-HR |
4/12/2017, 09:38 AM |
Q4 2016 |
24 |
$4.94B |
$0 |
-$3.6M |
-$3.6M |
BAC, JPM, AAPL, MSFT, MS
|
13F-HR |
1/10/2017, 01:54 PM |
Q3 2016 |
24 |
$4.63B |
+$189M |
-$243M |
-$54.1M |
AAPL, MSFT, BABA, BAC, JPM
|
13F-HR |
10/12/2016, 10:57 AM |
Q2 2016 |
25 |
$4.25B |
+$30.3M |
-$78.3M |
-$48M |
AAPL, MSFT, JPM, META, BAC
|
13F-HR |
7/21/2016, 11:25 AM |
Q1 2016 |
24 |
$4.38B |
$0 |
$0 |
|
AAPL, MSFT, GE, JPM, BAC
|
New Holdings |
6/7/2016, 06:48 AM |
Q1 2016 |
24 |
$4.38B |
+$63.3M |
-$271M |
-$208M |
AAPL, MSFT, GE, JPM, BAC
|
13F-HR |
4/28/2016, 12:27 PM |
Q4 2015 |
26 |
$4.85B |
+$356M |
-$324M |
+$32.4M |
AAPL, MSFT, BAC, JPM, JD
|
13F-HR |
1/15/2016, 09:55 AM |
Q3 2015 |
25 |
$4.36B |
+$130M |
-$81.3M |
+$48.8M |
AAPL, MSFT, JPM, BAC, JD
|
13F-HR |
10/26/2015, 12:34 PM |
Q2 2015 |
24 |
$4.77B |
+$175M |
-$5.25M |
+$170M |
AAPL, JD, JPM, MSFT, BAC
|
13F-HR |
7/14/2015, 11:47 AM |
Q1 2015 |
25 |
$4.56B |
+$69.7M |
-$217M |
-$147M |
AAPL, TWTR, JPM, BAC, MSFT
|
13F-HR |
4/30/2015, 10:41 AM |
Q4 2014 |
27 |
$4.74B |
+$79.5M |
-$21M |
+$58.5M |
AAPL, BAC, MSFT, BABA, JPM
|
13F-HR |
1/16/2015, 04:12 PM |
Q3 2014 |
27 |
$4.67B |
+$612M |
-$190M |
+$422M |
AAPL, TWTR, MSFT, BAC, JPM
|
13F-HR |
10/17/2014, 11:37 AM |
Q2 2014 |
28 |
$4.07B |
+$424M |
-$15.1M |
+$409M |
AAPL, MSFT, TWTR, BAC, JPM
|
13F-HR |
7/23/2014, 11:20 AM |
Q1 2014 |
33 |
$3.98B |
+$384M |
-$99.8M |
+$284M |
TWTR, AAPL, BAC, MSFT, JPM
|
13F-HR |
4/30/2014, 10:53 AM |
Q4 2013 |
23 |
$3.73B |
$0 |
$0 |
|
TWTR, AAPL, GOOGL, BAC, MSFT
|
13F-HR |
1/16/2014, 12:17 PM |