Q3 2024 |
1,319 |
$106B |
+$9.75B |
-$11.3B |
-$1.52B |
NVDA, GOOGL, MSFT, AAPL, UNH
|
13F-HR |
11/14/2024, 06:22 AM |
Q2 2024 |
1,361 |
$102B |
+$18.5B |
-$8.14B |
+$10.3B |
NVDA, GOOGL, MSFT, AAPL, INFA
|
13F-HR |
8/12/2024, 05:23 PM |
Q1 2024 |
1,167 |
$95.2B |
+$16.2B |
-$6.95B |
+$9.28B |
NVDA, GOOGL, MSFT, INFA, MA
|
13F-HR |
5/14/2024, 04:25 PM |
Q4 2023 |
1,085 |
$79.2B |
+$9.92B |
-$6.82B |
+$3.09B |
GOOGL, INFA, NVDA, MA, CNQ
|
13F-HR |
2/14/2024, 08:55 AM |
Q3 2023 |
992 |
$68.4B |
+$8.51B |
-$3.54B |
+$4.97B |
GOOGL, NVDA, INFA, CNQ, MA
|
13F-HR |
11/9/2023, 07:41 AM |
Q2 2023 |
993 |
$65.9B |
+$5.63B |
-$6.47B |
-$840M |
GOOGL, NVDA, CNQ, INFA, MA
|
13F-HR |
8/9/2023, 05:26 PM |
Q1 2023 |
1,052 |
$63.2B |
+$9.54B |
-$5.55B |
+$3.99B |
GOOGL, CNQ, NVDA, MA, INFA
|
13F-HR |
5/12/2023, 09:35 PM |
Q4 2022 |
1,160 |
$56.4B |
+$3.04B |
-$9.1B |
-$6.06B |
GOOGL, UNH, CIVI, CNQ, INFA
|
13F-HR |
2/14/2023, 09:07 AM |
Q3 2022 |
1,186 |
$58.9B |
+$9.96B |
-$4.46B |
+$5.5B |
GOOGL, INFA, UNH, CIVI, MA
|
13F-HR |
11/14/2022, 02:53 PM |
Q2 2022 |
1,238 |
$60.2B |
+$5.35B |
-$7.13B |
-$1.78B |
GOOGL, INFA, UNH, CIVI, MA
|
13F-HR |
8/12/2022, 06:40 AM |
Q1 2022 |
1,299 |
$74.5B |
+$6.48B |
-$20.4B |
-$13.9B |
GOOGL, SRAD, NVDA, CNQ, INFA
|
13F-HR |
5/12/2022, 07:39 PM |
Q4 2021 |
1,426 |
$94.1B |
+$12.3B |
-$12.3B |
+$63.3M |
GOOGL, INFA, NVDA, SRAD, UNH
|
13F-HR |
2/14/2022, 04:53 PM |
Q3 2021 |
1,363 |
$88.3B |
+$15B |
-$7.51B |
+$7.46B |
GOOGL, SRAD, INFO, MA, NVDA
|
13F-HR |
11/15/2021, 05:09 PM |
Q2 2021 |
1,139 |
$83.6B |
+$13.6B |
-$12.4B |
+$1.24B |
GOOGL, NVDA, BABA, MA, INFO
|
Restatement |
11/15/2021, 08:54 PM |
Q1 2021 |
1,264 |
$76.7B |
+$20.4B |
-$13.1B |
+$7.32B |
GOOGL, INFO, BABA, MA, WOOF
|
Restatement |
8/16/2021, 04:26 PM |
Q4 2020 |
1,342 |
$66.9B |
+$16.4B |
-$9.02B |
+$7.35B |
BABA, MA, INFO, GOOGL, U
|
13F-HR |
2/16/2021, 06:56 PM |
Q3 2020 |
1,077 |
$53.1B |
+$9.97B |
-$7.52B |
+$2.45B |
BABA, MA, INFO, GOOGL, META
|
13F-HR |
11/12/2020, 08:46 AM |
Q2 2020 |
1,373 |
$46.8B |
+$7.96B |
-$6.89B |
+$1.07B |
BABA, INFO, GOOGL, MA, IAC
|
13F-HR |
8/14/2020, 04:47 PM |
Q1 2020 |
1,278 |
$38B |
+$6.32B |
-$9.14B |
-$2.82B |
BABA, INFO, GOOGL, MA, WTRG
|
13F-HR |
5/13/2020, 03:42 PM |
Q4 2019 |
1,409 |
$50.9B |
+$6.81B |
-$8.96B |
-$2.15B |
BABA, INFO, GOOGL, MA, SPY
|
13F-HR |
2/14/2020, 04:18 PM |
Q3 2019 |
1,180 |
$48.6B |
+$6.71B |
-$7.35B |
-$634M |
BABA, INFO, GOOGL, MA, IAC
|
13F-HR |
11/8/2019, 06:33 PM |
Q2 2019 |
1,232 |
$49.5B |
+$5.1B |
-$9.27B |
-$4.17B |
MA, INFO, BABA, GOOGL, IQV
|
13F-HR |
8/12/2019, 04:22 PM |
Q1 2019 |
1,528 |
$51.9B |
+$7.44B |
-$7.52B |
-$80.9M |
GOOGL, MA, INFO, META, BABA
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
1,274 |
$44.9B |
+$7.43B |
-$8.91B |
-$1.48B |
GOOGL, MA, INFO, META, UNH
|
13F-HR |
2/6/2019, 03:48 PM |
Q3 2018 |
1,239 |
$54.1B |
+$8.44B |
-$9.67B |
-$1.23B |
MA, GOOGL, MSFT, WP, BABA
|
13F-HR |
11/9/2018, 04:16 PM |
Q2 2018 |
1,222 |
$52.1B |
+$5.87B |
-$14.6B |
-$8.76B |
GOOGL, MA, META, MSFT, AMZN
|
13F-HR |
8/7/2018, 04:16 PM |
Q1 2018 |
1,222 |
$59.3B |
+$12.6B |
-$5.89B |
+$6.76B |
AAPL, MSFT, GOOGL, MA, IQV
|
13F-HR |
5/14/2018, 04:16 PM |
Q4 2017 |
1,167 |
$53.2B |
+$9.58B |
-$7.61B |
+$1.97B |
AAPL, GOOGL, JPM, MSFT, MA
|
13F-HR |
2/14/2018, 10:50 AM |
Q3 2017 |
1,154 |
$48.9B |
+$8.18B |
-$4.81B |
+$3.37B |
AAPL, GOOGL, Q, MSFT, ATUS
|
Restatement |
1/31/2018, 11:15 AM |
Q2 2017 |
1,122 |
$43.7B |
+$9.51B |
-$5.45B |
+$4.06B |
Q, AAPL, ATUS, GOOGL, MSFT
|
Restatement |
1/31/2018, 11:14 AM |
Q1 2017 |
1,124 |
$38.3B |
+$11.6B |
-$2.55B |
+$9.1B |
Q, AAPL, GOOGL, SPY, MA
|
Restatement |
1/31/2018, 11:13 AM |
Q4 2016 |
1,102 |
$27.6B |
+$6.02B |
-$6.86B |
-$835M |
Q, BAC, GOOGL, AAPL, MA
|
13F-HR |
2/14/2017, 03:38 PM |
Q3 2016 |
1,108 |
$27.4B |
+$5.59B |
-$4.66B |
+$927M |
IMS, AAPL, GOOGL, BAC, MA
|
Restatement |
2/14/2017, 03:37 PM |
Q2 2016 |
1,087 |
$24.7B |
+$4.49B |
-$3.93B |
+$555M |
IMS, AAPL, BAC, GOOGL, BABA
|
13F-HR |
8/11/2016, 10:51 AM |
Q1 2016 |
1,204 |
$24.3B |
+$5.93B |
-$3.21B |
+$2.71B |
IMS, AAPL, BAC, BABA, MA
|
13F-HR |
5/12/2016, 12:39 PM |
Q4 2015 |
1,241 |
$21.6B |
+$4.09B |
-$7.68B |
-$3.59B |
IMS, AAPL, BABA, BAC, MA
|
13F-HR |
2/16/2016, 09:30 AM |
Q3 2015 |
1,261 |
$24.3B |
+$4.21B |
-$7.76B |
-$3.55B |
IMS, AAPL, BAC, BABA, AIG
|
13F-HR |
11/13/2015, 12:09 PM |
Q2 2015 |
1,275 |
$30.6B |
+$7.52B |
-$4.06B |
+$3.46B |
AAPL, BAC, IMS, BABA, MSFT
|
13F-HR |
8/12/2015, 11:58 AM |
Q1 2015 |
1,117 |
$27.1B |
+$4.93B |
-$8.62B |
-$3.68B |
IMS, AAPL, BABA, BAC, MSFT
|
13F-HR |
5/13/2015, 03:43 PM |
Q4 2014 |
1,324 |
$31.2B |
+$7.53B |
-$5.63B |
+$1.89B |
IMS, BAC, AAPL, JPM, BABA
|
13F-HR |
2/10/2015, 04:49 PM |
Q3 2014 |
1,246 |
$28.6B |
+$3.92B |
-$4.04B |
-$127M |
IMS, AAPL, BAC, JPM, MSFT
|
13F-HR |
11/10/2014, 03:57 PM |
Q2 2014 |
1,226 |
$28.9B |
+$6.53B |
-$2.86B |
+$3.67B |
IMS, AAPL, JPM, BAC, WFC
|
13F-HR |
8/13/2014, 12:49 PM |
Q1 2014 |
1,304 |
$25.2B |
+$3.43B |
-$3B |
+$432M |
JPM, AAPL, BAC, BRKB, WFC
|
13F-HR |
5/9/2014, 04:00 PM |
Q4 2013 |
1,226 |
$24.7B |
$0 |
$0 |
|
AAPL, JPM, BAC, BRKB, XOM
|
13F-HR |
2/11/2014, 04:01 PM |