Q2 2024 |
1,023 |
$16.3B |
+$10.6B |
-$222M |
+$10.3B |
NVDA, SPY, MSFT, AAPL, GOOGL
|
13F-HR |
8/13/2024, 06:49 AM |
Q1 2024 |
862 |
$5.85B |
+$1.72B |
-$850M |
+$866M |
MSFT, AMZN, NVDA, STLA, COTY
|
13F-HR |
5/14/2024, 12:07 PM |
Q4 2023 |
816 |
$4.82B |
+$1.23B |
-$580M |
+$653M |
MSFT, COTY, STLA, AAPL, SPY
|
13F-HR |
2/13/2024, 11:32 AM |
Q3 2023 |
832 |
$2.98B |
+$604M |
-$295M |
+$309M |
COTY, STLA, AMZN, NVDA, AAPL
|
13F-HR |
11/14/2023, 12:40 PM |
Q2 2023 |
608 |
$3.07B |
+$845M |
-$275M |
+$570M |
COTY, STLA, AMZN, MSFT, AAPL
|
13F-HR |
7/31/2023, 12:32 PM |
Q1 2023 |
586 |
$2.34B |
+$284M |
-$963M |
-$680M |
STLA, AMZN, AAPL, MSFT, DB
|
13F-HR |
5/12/2023, 05:43 PM |
Q4 2022 |
619 |
$2.52B |
+$451M |
-$289M |
+$161M |
V, STLA, COTY, AMZN, JBL
|
13F-HR |
2/13/2023, 07:00 AM |
Q3 2022 |
592 |
$2.96B |
+$999M |
-$349M |
+$650M |
BABA, V, STLA, COTY, AAPL
|
Restatement |
11/14/2022, 08:37 AM |
Q2 2022 |
587 |
$2.52B |
+$530M |
-$677M |
-$146M |
V, STLA, COTY, JBL, AAPL
|
13F-HR |
8/8/2022, 06:14 AM |
Q1 2022 |
615 |
$3.21B |
+$762M |
-$410M |
+$352M |
RCL, V, STLA, AAPL, MSFT
|
13F-HR |
5/16/2022, 09:17 AM |
Q4 2021 |
615 |
$2.98B |
+$601M |
-$469M |
+$132M |
RCL, WELL, STLA, AAPL, MSFT
|
13F-HR |
2/14/2022, 02:53 PM |
Q3 2021 |
587 |
$2.78B |
+$289M |
-$446M |
-$156M |
RCL, V, STLA, LOGI, BAMXXXX
|
13F-HR |
11/15/2021, 10:11 AM |
Q2 2021 |
599 |
$3.01B |
+$315M |
-$169M |
+$146M |
RCL, V, STLA, LOGI, MSFT
|
13F-HR |
8/10/2021, 06:05 AM |
Q1 2021 |
568 |
$2.63B |
+$931M |
-$591M |
+$339M |
RCL, V, STLA, LOGI, AAPL
|
13F-HR |
5/17/2021, 02:20 PM |
Q4 2020 |
498 |
$2.3B |
+$971M |
-$295M |
+$676M |
V, LOGI, AAPL, MSFT, AMZN
|
13F-HR |
2/12/2021, 06:42 AM |
Q3 2020 |
452 |
$1.4B |
+$239M |
-$95.7M |
+$144M |
BABA, LINXXXX, LOGI, MSFT, AAPL
|
13F-HR |
11/13/2020, 04:29 PM |
Q2 2020 |
419 |
$1.23B |
+$168M |
-$120M |
+$48.6M |
BABA, LOGI, MSFT, AAPL, LINXXXX
|
13F-HR |
8/13/2020, 09:59 AM |
Q1 2020 |
425 |
$940M |
+$119M |
-$485M |
-$365M |
LOGI, MSFT, AAPL, BABA, LINXXXX
|
13F-HR |
5/14/2020, 04:57 PM |
Q4 2019 |
404 |
$1.6B |
+$230M |
-$615M |
-$384M |
LINXXXX, FTI, ATO, AAPL, MSFT
|
13F-HR |
2/12/2020, 09:58 AM |
Q3 2019 |
473 |
$1.85B |
+$323M |
-$167M |
+$156M |
FTI, MSFT, AAPL, LINXXXX, LOGI
|
13F-HR |
11/8/2019, 10:37 AM |
Q2 2019 |
461 |
$1.69B |
+$152M |
-$249M |
-$97.3M |
FTI, MSFT, AAPL, LOGI, LINXXXX
|
13F-HR |
8/14/2019, 01:24 PM |
Q1 2019 |
445 |
$1.7B |
+$193M |
-$302M |
-$109M |
FTI, AAPL, MSFT, LOGI, GOOGL
|
13F-HR |
5/14/2019, 10:58 AM |
Q4 2018 |
433 |
$1.57B |
+$238M |
-$176M |
+$61.2M |
FTI, BABA, AAPL, MSFT, GOOGL
|
13F-HR |
2/13/2019, 12:40 PM |
Q3 2018 |
416 |
$1.85B |
+$687M |
-$89.1M |
+$597M |
FTI, AAPL, LOGI, MSFT, AMZN
|
13F-HR |
11/13/2018, 01:03 PM |
Q2 2018 |
360 |
$1.19B |
+$150M |
-$156M |
-$6.43M |
LOGI, BABA, AAPL, GOOGL, AMZN
|
13F-HR |
8/10/2018, 11:44 AM |
Q1 2018 |
327 |
$1.16B |
+$197M |
-$224M |
-$27M |
BABA, LOGI, AAPL, MSFT, GOOGL
|
13F-HR |
5/14/2018, 12:14 PM |
Q4 2017 |
338 |
$1.19B |
+$15.6M |
-$29.1B |
-$29.1B |
AAPL, LOGI, META, GOOGL, MSFT
|
13F-HR |
2/13/2018, 12:04 PM |
Q3 2017 |
1,423 |
$29B |
+$2.23B |
-$4.67B |
-$2.44B |
MSFT, AAPL, BABA, DB, PFE
|
13F-HR |
11/14/2017, 11:36 AM |
Q2 2017 |
1,443 |
$30.2B |
+$6.69B |
-$7.87B |
-$1.18B |
MSFT, AAPL, DB, BABA, JNJ
|
13F-HR |
8/14/2017, 09:26 AM |
Q1 2017 |
1,700 |
$30.6B |
+$4.78B |
-$7.01B |
-$2.24B |
NTES, AAPL, ENIAY, MSFT, BABA
|
13F-HR |
5/11/2017, 01:41 PM |
Q4 2016 |
1,484 |
$30.9B |
+$2.97B |
-$3.3B |
-$325M |
NTES, AAPL, MSFT, ENIAY, XOM
|
Restatement |
3/2/2017, 01:02 PM |
Q3 2016 |
1,534 |
$30.6B |
+$6.05B |
-$2.2B |
+$3.85B |
NTES, AAPL, MSFT, FMX, ENIAY
|
13F-HR |
11/10/2016, 02:25 PM |
Q2 2016 |
1,421 |
$25.7B |
+$6.32B |
-$2B |
+$4.33B |
NTES, AAPL, ENIAY, AMX, FMX
|
13F-HR |
8/10/2016, 11:51 AM |
Q1 2016 |
1,263 |
$21.1B |
+$3.9B |
-$4B |
-$98.4M |
AAPL, DB, HD, GOOGL, MSFT
|
13F-HR |
5/12/2016, 01:32 PM |
Q4 2015 |
1,406 |
$21.3B |
+$2.69B |
-$2.11B |
+$581M |
AAPL, DB, GE, BRKB, MSFT
|
13F-HR |
2/11/2016, 12:58 PM |
Q3 2015 |
1,445 |
$20.1B |
+$2.57B |
-$1.71B |
+$857M |
DB, AAPL, BRKB, GE, UBS
|
13F-HR |
11/13/2015, 11:16 AM |
Q2 2015 |
1,406 |
$21.2B |
+$1.65B |
-$2.43B |
-$780M |
DB, AAPL, UBS, BRKB, GE
|
13F-HR |
8/12/2015, 10:08 AM |
Q1 2015 |
1,460 |
$22.4B |
+$1.95B |
-$3.5B |
-$1.54B |
DB, AAPL, BRKB, UBS, GE
|
13F-HR |
5/12/2015, 03:41 PM |
Q4 2014 |
1,551 |
$23.3B |
+$3.38B |
-$3.17B |
+$216M |
AAPL, DB, BRKB, MSFT, GE
|
13F-HR |
2/9/2015, 12:12 PM |
Q3 2014 |
1,559 |
$23.3B |
+$2.67B |
-$2.61B |
+$60.2M |
DB, AAPL, 1338PS, GE, JNJ
|
13F-HR |
11/13/2014, 09:37 AM |
Q2 2014 |
1,558 |
$23.5B |
+$4.54B |
-$5.87B |
-$1.33B |
DB, AAPL, EWZ, 1338PS, GE
|
13F-HR |
8/12/2014, 11:57 AM |
Q1 2014 |
1,512 |
$24.7B |
+$3.1B |
-$2.58B |
+$514M |
DB, AAPL, 1338PS, GOOGL, MSFT
|
13F-HR |
5/12/2014, 12:16 PM |
Q4 2013 |
1,623 |
$24.1B |
$0 |
$0 |
|
AAPL, DB, 1338PS, GOOGL, GE
|
13F-HR |
2/11/2014, 02:11 PM |