Q3 2024 |
141 |
$2.32B |
+$189M |
-$70.7M |
+$118M |
META, MSFT, AVGO, TSLA, NVDA
|
13F-HR |
11/13/2024, 12:57 PM |
Q2 2024 |
143 |
$2.17B |
+$183M |
-$113M |
+$69.9M |
MSFT, META, AVGO, NVDA, LLY
|
13F-HR |
8/13/2024, 10:08 AM |
Q1 2024 |
147 |
$2.09B |
+$218M |
-$279M |
-$60.3M |
MSFT, META, AVGO, LLY, NVDA
|
13F-HR |
5/14/2024, 04:20 PM |
Q4 2023 |
153 |
$1.95B |
+$78.5M |
-$90.5M |
-$12.1M |
MSFT, AVGO, META, TSLA, LLY
|
13F-HR |
2/13/2024, 02:40 PM |
Q3 2023 |
154 |
$1.74B |
+$85.6M |
-$75.1M |
+$10.5M |
MSFT, META, TSLA, AVGO, LLY
|
13F-HR |
11/13/2023, 01:37 PM |
Q2 2023 |
159 |
$1.78B |
+$95.6M |
-$131M |
-$35.7M |
MSFT, TSLA, META, AVGO, LLY
|
13F-HR |
8/11/2023, 12:20 PM |
Q1 2023 |
160 |
$1.67B |
+$154M |
-$77M |
+$77.3M |
MSFT, TSLA, META, AVGO, LLY
|
13F-HR |
5/15/2023, 11:41 AM |
Q4 2022 |
155 |
$1.45B |
+$91.7M |
-$123M |
-$31.5M |
MSFT, TSLA, LLY, AVGO, JPM
|
13F-HR |
2/14/2023, 01:53 PM |
Q3 2022 |
157 |
$1.43B |
+$323M |
-$30.1M |
+$293M |
TSLA, MSFT, META, AMZN, LLY
|
13F-HR |
11/14/2022, 11:57 AM |
Q2 2022 |
154 |
$1.33B |
+$117M |
-$115M |
+$1.91M |
TSLA, MSFT, META, GOOGL, AMZN
|
13F-HR |
8/15/2022, 12:00 PM |
Q1 2022 |
160 |
$1.76B |
+$144M |
-$173M |
-$29.5M |
TSLA, MSFT, META, AMZN, GOOGL
|
Restatement |
5/19/2022, 02:29 PM |
Q4 2021 |
157 |
$1.97B |
+$130M |
-$132M |
-$1.21M |
TSLA, MSFT, META, AMZN, GOOGL
|
13F-HR |
2/14/2022, 02:27 PM |
Q3 2021 |
155 |
$1.84B |
+$57.7M |
-$55.2M |
+$2.51M |
TSLA, MSFT, META, AMZN, PYPL
|
13F-HR |
11/15/2021, 12:30 PM |
Q2 2021 |
158 |
$1.82B |
+$125M |
-$120M |
+$5.66M |
TSLA, MSFT, META, AMZN, PYPL
|
13F-HR |
8/16/2021, 02:01 PM |
Q1 2021 |
155 |
$1.66B |
+$77.8M |
-$172M |
-$94.1M |
TSLA, MSFT, META, AMZN, JPM
|
13F-HR |
5/14/2021, 01:21 PM |
Q4 2020 |
159 |
$1.71B |
+$114M |
-$153M |
-$38.7M |
TSLA, AMZN, META, MSFT, TSM
|
13F-HR |
2/12/2021, 06:52 PM |
Q3 2020 |
153 |
$1.48B |
+$397M |
-$50.8M |
+$346M |
TSLA, AMZN, META, MSFT, MA
|
13F-HR |
11/13/2020, 01:19 PM |
Q2 2020 |
170 |
$1.07B |
+$44.6M |
-$113M |
-$68.2M |
AMZN, TSLA, MSFT, META, MA
|
13F-HR |
8/14/2020, 01:55 PM |
Q1 2020 |
176 |
$890M |
+$240M |
-$118M |
+$123M |
AMZN, MSFT, META, TSLA, MA
|
13F-HR |
5/15/2020, 04:21 PM |
Q4 2019 |
137 |
$949M |
+$263M |
-$37.2M |
+$226M |
MSFT, AMZN, META, AVGO, JPM
|
13F-HR |
2/18/2020, 02:54 PM |
Q3 2019 |
137 |
$661M |
+$255M |
-$17.6M |
+$238M |
AMZN, MSFT, META, CME, AVGO
|
13F-HR |
11/14/2019, 02:13 PM |
Q2 2019 |
136 |
$421M |
+$16.7M |
-$24.3M |
-$7.66M |
AMZN, AVGO, CME, MSFT, META
|
13F-HR |
8/14/2019, 03:53 PM |
Q1 2019 |
136 |
$418M |
+$28.8M |
-$27.1M |
+$1.71M |
AMZN, AVGO, TSM, ENB, CME
|
13F-HR |
5/15/2019, 03:30 PM |
Q4 2018 |
129 |
$369M |
+$100M |
-$10.9M |
+$89.2M |
CME, AMZN, AVGO, TSM, ENB
|
13F-HR |
2/14/2019, 03:00 PM |
Q3 2018 |
127 |
$320M |
+$5.98M |
-$285M |
-$279M |
AMZN, TSM, CME, MSFT, META
|
13F-HR |
11/14/2018, 03:44 PM |
Q2 2018 |
175 |
$572M |
+$28.3M |
-$32.1M |
-$3.74M |
AMZN, CME, MSFT, TSM, META
|
13F-HR |
8/14/2018, 04:11 PM |
Q1 2018 |
173 |
$558M |
+$87.9M |
-$66.6M |
+$21.3M |
AMZN, CME, TSM, MSFT, META
|
13F-HR |
5/15/2018, 04:33 PM |
Q4 2017 |
153 |
$527M |
+$104M |
-$1.16B |
-$1.06B |
AMZN, TSM, CME, MSFT, ENB
|
13F-HR |
2/14/2018, 02:04 PM |
Q3 2017 |
111 |
$1.52B |
+$112M |
-$162M |
-$50.4M |
MSFT, TSM, INCY, CME, V
|
13F-HR |
11/14/2017, 05:13 PM |
Q2 2017 |
114 |
$1.51B |
+$80.8M |
-$141M |
-$60.7M |
MSFT, TSM, INCY, CME, V
|
13F-HR |
8/14/2017, 02:46 PM |
Q1 2017 |
114 |
$1.54B |
+$83.6M |
-$88.3M |
-$4.72M |
MSFT, INCY, TSM, CME, V
|
13F-HR |
5/15/2017, 04:04 PM |
Q4 2016 |
121 |
$1.43B |
+$313M |
-$303M |
+$9.78M |
MSFT, TSM, CME, INCY, V
|
13F-HR |
2/15/2017, 07:41 AM |
Q3 2016 |
139 |
$1.42B |
+$48.7M |
-$94.3M |
-$45.6M |
MSFT, TSM, CME, INCY, V
|
13F-HR |
11/14/2016, 05:32 PM |
Q2 2016 |
138 |
$1.38B |
+$63.7M |
-$254M |
-$191M |
MSFT, TSM, CME, INCY, DHR
|
13F-HR |
8/15/2016, 04:57 PM |
Q1 2016 |
185 |
$1.55B |
+$110M |
-$120M |
-$9.64M |
MSFT, GS, CME, TSM, INCY
|
13F-HR |
5/16/2016, 02:12 PM |
Q4 2015 |
186 |
$1.58B |
+$162M |
-$156M |
+$6.26M |
MSFT, GS, INCY, CME, TSM
|
13F-HR |
2/12/2016, 02:58 PM |
Q3 2015 |
183 |
$1.51B |
+$159M |
-$202M |
-$43.6M |
GS, INCY, MSFT, CME, NWL
|
13F-HR |
11/16/2015, 04:25 PM |
Q2 2015 |
1 |
$21.9M |
$0 |
$0 |
|
GOOG
|
New Holdings |
9/16/2015, 06:39 PM |
Q2 2015 |
192 |
$1.7B |
+$169M |
-$135M |
+$33.9M |
GS, MSFT, INCY, GILD, CME
|
13F-HR |
8/14/2015, 04:10 PM |
Q1 2015 |
178 |
$1.64B |
+$172M |
-$181M |
-$8.7M |
GS, MSFT, INCY, BMY, CME
|
13F-HR |
5/15/2015, 05:15 PM |
Q4 2014 |
5 |
$30.8M |
$0 |
$0 |
|
GOOG, SGEN, LEG, COH, MR
|
New Holdings |
2/27/2015, 08:08 PM |
Q4 2014 |
179 |
$1.64B |
+$270M |
-$260M |
+$10.6M |
GS, CVX, GILD, BMY, MSFT
|
Restatement |
2/27/2015, 08:07 PM |
Q3 2014 |
170 |
$1.61B |
+$99.7M |
-$106M |
-$6.49M |
GILD, GS, CVX, BMY, AAPL
|
13F-HR |
11/14/2014, 02:27 PM |
Q2 2014 |
176 |
$1.62B |
+$180M |
-$158M |
+$22.2M |
GILD, CVX, GS, BMY, AAPL
|
13F-HR |
8/14/2014, 02:02 PM |
Q1 2014 |
165 |
$1.6B |
+$97.9M |
-$113M |
-$14.9M |
GILD, BMY, GS, GOOGL, DHR
|
13F-HR |
5/15/2014, 02:27 PM |
Q4 2013 |
161 |
$1.64B |
$0 |
$0 |
|
GILD, GS, BMY, GOOGL, VRSN
|
13F-HR |
2/14/2014, 01:30 PM |