Q1 2021 |
475 |
$48.6B |
+$4.27B |
-$4.6B |
-$334M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/12/2021, 04:15 PM |
Q4 2020 |
475 |
$47.1B |
+$3.36B |
-$4.28B |
-$923M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
2/12/2021, 04:17 PM |
Q3 2020 |
457 |
$41.6B |
+$4.43B |
-$3.7B |
+$730M |
MSFT, AAPL, AMZN, META, CERN
|
13F-HR |
11/13/2020, 04:16 PM |
Q2 2020 |
453 |
$38.7B |
+$3.15B |
-$3.35B |
-$200M |
MSFT, AAPL, AMZN, META, CERN
|
13F-HR |
8/14/2020, 04:20 PM |
Q1 2020 |
433 |
$30.7B |
+$2.79B |
-$5.2B |
-$2.4B |
MSFT, AAPL, AMZN, META, CERN
|
13F-HR |
5/15/2020, 04:15 PM |
Q4 2019 |
447 |
$40.3B |
+$2.5B |
-$4.6B |
-$2.1B |
MSFT, AAPL, META, GOOGL, AMZN
|
13F-HR |
2/14/2020, 04:20 PM |
Q3 2019 |
449 |
$38.7B |
+$3.33B |
-$4.88B |
-$1.55B |
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
11/14/2019, 04:19 PM |
Q2 2019 |
479 |
$40.4B |
+$3.25B |
-$5.48B |
-$2.23B |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
8/14/2019, 04:15 PM |
Q1 2019 |
490 |
$40.4B |
+$4.4B |
-$5.09B |
-$690M |
MSFT, AAPL, GOOGL, BABA, AMZN
|
13F-HR |
5/15/2019, 04:18 PM |
Q4 2018 |
487 |
$35.3B |
+$4.06B |
-$6.5B |
-$2.44B |
MSFT, AAPL, GOOGL, AMZN, UNH
|
13F-HR |
2/14/2019, 04:22 PM |
Q3 2018 |
538 |
$45.1B |
+$3.89B |
-$4.96B |
-$1.07B |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/14/2018, 04:19 PM |
Q2 2018 |
535 |
$43.2B |
+$4.04B |
-$7B |
-$2.96B |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
8/14/2018, 04:16 PM |
Q1 2018 |
525 |
$44B |
+$3.54B |
-$5.56B |
-$2.02B |
MSFT, AAPL, AMZN, BABA, MU
|
13F-HR |
5/15/2018, 04:15 PM |
Q4 2017 |
520 |
$45.1B |
+$3.36B |
-$5.48B |
-$2.12B |
MSFT, AAPL, META, GOOGL, HD
|
13F-HR |
2/14/2018, 04:20 PM |
Q3 2017 |
515 |
$44.9B |
+$3.39B |
-$6.57B |
-$3.18B |
MSFT, AAPL, META, BABA, GOOGL
|
13F-HR |
11/14/2017, 04:23 PM |
Q2 2017 |
531 |
$45.4B |
+$3.83B |
-$6.87B |
-$3.04B |
MSFT, META, GOOGL, PM, BABA
|
13F-HR |
8/14/2017, 04:19 PM |
Q1 2017 |
532 |
$47B |
+$5.27B |
-$6.39B |
-$1.12B |
MSFT, META, GOOGL, AAPL, PM
|
13F-HR |
5/15/2017, 04:19 PM |
Q4 2016 |
559 |
$45.6B |
+$6.02B |
-$8.89B |
-$2.88B |
MSFT, HAL, SHPG, GOOGL, JPM
|
13F-HR |
2/14/2017, 04:00 PM |
Q3 2016 |
581 |
$48.3B |
+$4.2B |
-$6.07B |
-$1.87B |
MSFT, META, SHPG, TEVA, AGN
|
13F-HR |
11/14/2016, 04:34 PM |
Q2 2016 |
578 |
$47.5B |
+$3.15B |
-$9.66B |
-$6.51B |
MSFT, TEVA, META, HAL, PM
|
13F-HR |
8/12/2016, 04:15 PM |
Q1 2016 |
587 |
$53.3B |
+$3.92B |
-$10.4B |
-$6.53B |
MSFT, GOOGL, TEVA, META, HD
|
13F-HR |
5/13/2016, 04:15 PM |
Q4 2015 |
612 |
$61.7B |
+$6.3B |
-$8.85B |
-$2.54B |
MSFT, HD, AGN, GOOGL, TEVA
|
13F-HR |
2/12/2016, 04:26 PM |
Q3 2015 |
605 |
$60.8B |
+$8.05B |
-$9.8B |
-$1.75B |
HD, MSFT, AGN, CTSH, C
|
13F-HR |
11/13/2015, 04:15 PM |
Q2 2015 |
573 |
$69.8B |
+$10.6B |
-$12.1B |
-$1.47B |
MSFT, C, AGN, CTSH, BFH
|
13F-HR |
8/14/2015, 04:15 PM |
Q1 2015 |
561 |
$72B |
+$7.42B |
-$8.84B |
-$1.42B |
AAPL, B108PS, BFH, AMAT, C
|
13F-HR |
5/15/2015, 04:44 PM |
Q4 2014 |
555 |
$72.1B |
+$7.97B |
-$9.93B |
-$1.96B |
AAPL, AMAT, MSFT, C, BFH
|
13F-HR |
2/13/2015, 04:01 PM |
Q3 2014 |
531 |
$72.2B |
+$11.9B |
-$6.57B |
+$5.36B |
AAPL, AMAT, LVS, MSFT, C
|
13F-HR |
11/14/2014, 04:15 PM |
Q2 2014 |
1 |
$809M |
$0 |
$0 |
|
PNR
|
New Holdings |
8/20/2014, 04:15 PM |
Q2 2014 |
533 |
$68.3B |
+$12B |
-$10.8B |
+$1.25B |
LVS, AMAT, BFH, AAPL, MU
|
13F-HR |
8/14/2014, 04:15 PM |
Q1 2014 |
537 |
$65.9B |
+$9.83B |
-$5.96B |
+$3.86B |
WYNN, CBS, AMAT, PM, PSX
|
13F-HR |
5/15/2014, 04:33 PM |
Q4 2013 |
554 |
$62.2B |
$0 |
$0 |
|
WYNN, CBS, PSX, PM, AAPL
|
13F-HR |
2/14/2014, 05:06 PM |