Q3 2024 |
642 |
$2.4B |
+$151M |
-$119M |
+$32.4M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
11/12/2024, 02:57 PM |
Q2 2024 |
606 |
$2.24B |
+$236M |
-$92.1M |
+$144M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
8/1/2024, 02:54 PM |
Q1 2024 |
602 |
$2.12B |
+$123M |
-$138M |
-$14.5M |
MSFT, NVDA, AAPL, AMZN, XOM
|
13F-HR |
5/7/2024, 03:53 PM |
Q4 2023 |
600 |
$1.96B |
+$123M |
-$137M |
-$14.3M |
MSFT, AAPL, XOM, AMZN, GOOG
|
13F-HR |
1/18/2024, 04:01 PM |
Q3 2023 |
508 |
$1.78B |
+$105M |
-$74.9M |
+$30M |
MSFT, AAPL, XOM, AMZN, GOOG
|
13F-HR |
11/14/2023, 03:35 PM |
Q2 2023 |
537 |
$1.82B |
+$58.6M |
-$97.7M |
-$39.2M |
MSFT, AAPL, XOM, AMZN, GOOG
|
13F-HR |
8/14/2023, 05:23 PM |
Q1 2023 |
544 |
$1.73B |
+$137M |
-$107M |
+$29.6M |
MSFT, AAPL, XOM, AMZN, PLD
|
13F-HR |
5/15/2023, 07:19 PM |
Q4 2022 |
228 |
$1.61B |
+$47.8M |
-$48.3M |
-$528K |
XOM, MSFT, AAPL, UNH, SBAC
|
13F-HR |
2/14/2023, 04:55 PM |
Q3 2022 |
215 |
$1.51B |
+$133M |
-$104M |
+$29.3M |
MSFT, AAPL, XOM, AMZN, SBAC
|
13F-HR |
11/14/2022, 04:23 PM |
Q2 2022 |
616 |
$1.63B |
+$144M |
-$93.5M |
+$50.9M |
MSFT, AAPL, XOM, SBAC, AMZN
|
13F-HR |
8/16/2022, 11:15 AM |
Q1 2022 |
219 |
$1.9B |
+$99.8M |
-$90.6M |
+$9.14M |
MSFT, AAPL, AMZN, XOM, GOOG
|
13F-HR |
5/16/2022, 02:07 PM |
Q4 2021 |
639 |
$1.96B |
+$93.9M |
-$77.4M |
+$16.4M |
MSFT, AAPL, AMZN, PLD, SBAC
|
13F-HR |
2/14/2022, 10:25 AM |
Q3 2021 |
209 |
$1.76B |
+$98.3M |
-$62.8M |
+$35.5M |
MSFT, AAPL, AMZN, XOM, GOOG
|
13F-HR |
11/4/2021, 12:00 PM |
Q2 2021 |
206 |
$1.72B |
+$172M |
-$73M |
+$98.7M |
MSFT, AAPL, AMZN, XOM, SBAC
|
13F-HR |
8/16/2021, 01:23 PM |
Q1 2021 |
193 |
$1.48B |
+$103M |
-$78M |
+$25.4M |
AAPL, MSFT, AMZN, SBAC, JPM
|
13F-HR |
5/12/2021, 05:07 PM |
Q4 2020 |
179 |
$1.39B |
+$56.1M |
-$55.9M |
+$186K |
AAPL, AMZN, MSFT, SBAC, PLD
|
13F-HR |
2/16/2021, 01:30 PM |
Q3 2020 |
182 |
$1.27B |
+$148M |
-$68M |
+$79.6M |
AAPL, AMZN, MSFT, SBAC, PLD
|
13F-HR |
11/13/2020, 10:05 AM |
Q2 2020 |
174 |
$1.16B |
+$93.9M |
-$83.4M |
+$10.5M |
MSFT, AAPL, AMZN, EQIX, PLD
|
13F-HR |
8/11/2020, 04:45 PM |
Q1 2020 |
176 |
$989M |
+$110M |
-$141M |
-$30.8M |
MSFT, AMZN, EQIX, AAPL, SBAC
|
13F-HR |
5/15/2020, 12:01 PM |
Q4 2019 |
188 |
$1.24B |
+$37M |
-$60.7M |
-$23.6M |
AAPL, EQIX, MSFT, AMZN, JPM
|
13F-HR |
2/14/2020, 02:08 PM |
Q3 2019 |
188 |
$1.2B |
+$70.9M |
-$50.7M |
+$20.2M |
EQIX, MSFT, AAPL, AMZN, SPG
|
13F-HR |
11/14/2019, 05:52 PM |
Q2 2019 |
187 |
$1.15B |
+$81.4M |
-$85.4M |
-$4.02M |
EQIX, MSFT, AMZN, AAPL, SPG
|
13F-HR |
8/13/2019, 03:59 PM |
Q1 2019 |
189 |
$1.12B |
+$67.5M |
-$107M |
-$39.1M |
EQIX, MSFT, AMZN, SPG, AAPL
|
13F-HR |
5/14/2019, 12:48 PM |
Q4 2018 |
192 |
$1.02B |
+$71.2M |
-$86.6M |
-$15.5M |
SPG, MSFT, AMZN, AAPL, ESS
|
13F-HR |
2/12/2019, 04:26 PM |
Q3 2018 |
211 |
$1.19B |
+$68.6M |
-$87.8M |
-$19.2M |
SPG, AAPL, AMZN, MSFT, EQIX
|
13F-HR |
11/13/2018, 01:21 PM |
Q2 2018 |
217 |
$1.16B |
$0 |
$0 |
|
SPG, AMZN, AAPL, AMT, EQIX
|
New Holdings |
10/10/2018, 09:22 AM |
Q2 2018 |
217 |
$1.16B |
+$85.4M |
-$80.5M |
+$4.95M |
SPG, AMZN, AAPL, AMT, EQIX
|
13F-HR |
8/14/2018, 10:29 AM |
Q1 2018 |
204 |
$1.11B |
$0 |
$0 |
|
SPG, AMZN, AMT, BXP, AAPL
|
New Holdings |
10/5/2018, 05:51 PM |
Q1 2018 |
204 |
$1.11B |
+$147M |
-$93.2M |
+$54.2M |
SPG, AMZN, AMT, BXP, AAPL
|
13F-HR |
5/14/2018, 04:28 PM |
Q4 2017 |
175 |
$1.09B |
+$95.6M |
-$96.6M |
-$969K |
SPG, GGP, AMT, BXP, AMZN
|
13F-HR |
2/13/2018, 04:58 PM |
Q3 2017 |
175 |
$1.04B |
+$193M |
-$79.5M |
+$113M |
SPG, GGP, AMT, BXP, ESS
|
13F-HR |
11/14/2017, 03:07 PM |
Q2 2017 |
156 |
$906M |
+$79.3M |
-$187M |
-$108M |
SPG, AMT, GGP, AMZN, AAPL
|
13F-HR |
8/14/2017, 11:54 AM |
Q1 2017 |
146 |
$1.01B |
+$104M |
-$80.3M |
+$23.5M |
SPG, BXP, AMT, GGP, LSI
|
13F-HR |
5/15/2017, 02:50 PM |
Q4 2016 |
138 |
$956M |
+$46.3M |
-$75.1M |
-$28.9M |
SPG, LSI, BXP, AMT, AAPL
|
13F-HR |
2/13/2017, 07:34 PM |
Q3 2016 |
159 |
$992M |
+$83.8M |
-$126M |
-$42M |
SPG, BXP, LSI, AAPL, AMZN
|
13F-HR |
11/14/2016, 02:16 PM |
Q2 2016 |
168 |
$1.03B |
+$71.6M |
-$64.6M |
+$6.91M |
SPG, BXP, CPT, SSS, AAPL
|
13F-HR |
8/15/2016, 11:28 AM |
Q1 2016 |
166 |
$998M |
+$120M |
-$80M |
+$40.2M |
SPG, AAPL, SSS, CPT, BXP
|
13F-HR |
5/16/2016, 12:19 PM |
Q4 2015 |
153 |
$953M |
+$89.9M |
-$179M |
-$88.6M |
SPG, AMZN, AAPL, META, SSS
|
13F-HR |
2/12/2016, 06:58 PM |
Q3 2015 |
148 |
$970M |
$0 |
$0 |
|
SPG, AMZN, AAPL, SBUX, META
|
New Holdings |
11/16/2015, 04:08 PM |
Q3 2015 |
148 |
$970M |
+$96.9M |
-$133M |
-$35.7M |
SPG, AMZN, AAPL, SBUX, META
|
13F-HR |
11/16/2015, 03:22 PM |
Q2 2015 |
154 |
$1.06B |
+$187M |
-$85.1M |
+$102M |
AAPL, SPG, AMZN, SBUX, GILD
|
13F-HR |
8/12/2015, 03:49 PM |
Q1 2015 |
155 |
$996M |
+$124M |
-$131M |
-$6.5M |
AAPL, SPG, SBUX, JNJ, AMZN
|
13F-HR |
5/15/2015, 08:53 AM |
Q4 2014 |
165 |
$984M |
+$105M |
-$87.5M |
+$17.9M |
AAPL, XOM, JNJ, COST, SPG
|
13F-HR |
1/27/2015, 05:40 PM |
Q3 2014 |
160 |
$941M |
+$77.7M |
-$146M |
-$68.7M |
AAPL, JNJ, DD, MON, SPG
|
13F-HR |
11/12/2014, 03:30 PM |
Q2 2014 |
163 |
$1.03B |
+$137M |
-$63.1M |
+$73.7M |
AAPL, RHHBY, JNJ, SLB, DD
|
13F-HR |
7/31/2014, 04:21 PM |
Q1 2014 |
159 |
$954M |
+$121M |
-$109M |
+$11.8M |
RHHBY, AAPL, JNJ, DD, QCOM
|
Restatement |
5/19/2014, 10:18 AM |
Q4 2013 |
388 |
$927M |
$0 |
$0 |
|
AAPL, RHHBY, CBI, DD, JNJ
|
13F-HR |
2/14/2014, 06:01 AM |