Q2 2024 |
314 |
$3.9B |
+$300M |
-$629M |
-$330M |
TSM, MSFT, AAPL, REGN, WAB
|
13F-HR |
7/8/2024, 01:45 PM |
Q1 2024 |
304 |
$4.18B |
+$366M |
-$769M |
-$403M |
TSM, MSFT, HDB, WAB, INTU
|
13F-HR |
4/11/2024, 02:17 PM |
Q4 2023 |
305 |
$4.39B |
+$259M |
-$519M |
-$260M |
TSM, HDB, WAB, MSFT, REGN
|
13F-HR |
1/9/2024, 04:57 PM |
Q3 2023 |
305 |
$4.14B |
+$380M |
-$513M |
-$134M |
MRK, TSM, HDB, WAB, REGN
|
13F-HR |
10/11/2023, 02:17 PM |
Q2 2023 |
301 |
$4.68B |
+$304M |
-$512M |
-$208M |
MRK, HDB, TSM, CARR, AAPL
|
13F-HR |
7/24/2023, 01:30 PM |
Q1 2023 |
296 |
$4.81B |
+$2.87B |
-$228M |
+$2.64B |
MRK, TSM, HDB, BABA, REGN
|
13F-HR |
5/17/2023, 03:14 PM |
Q4 2022 |
258 |
$2.09B |
+$91M |
-$132M |
-$41M |
MRK, GILD, HDB, BNTX, REGN
|
13F-HR |
1/26/2023, 09:31 AM |
Q3 2022 |
256 |
$1.91B |
+$180M |
-$172M |
+$8.4M |
MRK, TSM, AAPL, BNTX, REGN
|
13F-HR |
10/20/2022, 11:40 AM |
Q2 2022 |
264 |
$2.01B |
+$177M |
-$145M |
+$32.1M |
MRK, TSM, BABA, BNTX, VZ
|
13F-HR |
8/10/2022, 03:07 PM |
Q1 2022 |
264 |
$2.31B |
+$300M |
-$250M |
+$50.8M |
TSM, HDB, MRK, AAPL, MSFT
|
13F-HR |
5/16/2022, 04:09 PM |
Q4 2021 |
262 |
$2.47B |
+$212M |
-$170M |
+$41.7M |
TSM, HDB, MSFT, CIEN, CARR
|
13F-HR |
1/31/2022, 02:08 PM |
Q3 2021 |
254 |
$2.31B |
+$155M |
-$109M |
+$46M |
TSM, HDB, CARR, SKMXXXX, HASI
|
13F-HR |
11/12/2021, 12:46 PM |
Q2 2021 |
256 |
$2.33B |
+$699M |
-$30M |
+$669M |
TSM, BABA, HDB, HASI, CARR
|
13F-HR |
8/19/2021, 02:00 PM |
Q1 2021 |
254 |
$1.58B |
+$189M |
-$109M |
+$79.4M |
TSM, BABA, HDB, MSFT, AAPL
|
13F-HR |
5/14/2021, 01:23 PM |
Q4 2020 |
241 |
$1.43B |
+$315M |
-$78.7M |
+$237M |
TSM, HDB, BABA, AAPL, MSFT
|
13F-HR |
2/5/2021, 09:39 AM |
Q3 2020 |
216 |
$1.05B |
+$84.8M |
-$38.8M |
+$46.1M |
BABA, TSM, MSFT, HDB, AAPL
|
13F-HR |
11/9/2020, 07:42 PM |
Q2 2020 |
215 |
$937M |
+$127M |
-$25.6M |
+$102M |
BABA, MSFT, HDB, TSM, GSKXXXX
|
13F-HR |
8/10/2020, 02:15 PM |
Q1 2020 |
203 |
$709M |
+$97M |
-$90.5M |
+$6.44M |
BABA, MSFT, TSM, GSKXXXX, AAPL
|
13F-HR |
5/8/2020, 11:29 AM |
Q4 2019 |
210 |
$858M |
+$106M |
-$132M |
-$25.9M |
BABA, TSM, MSFT, AAPL, GOOG
|
13F-HR |
1/28/2020, 03:16 PM |
Q3 2019 |
186 |
$810M |
+$72M |
-$65.2M |
+$6.75M |
BABA, MSFT, TSM, AAPL, UN
|
13F-HR |
11/7/2019, 01:18 PM |
Q2 2019 |
182 |
$803M |
+$59.9M |
-$46.1M |
+$13.7M |
BABA, MSFT, TSM, UN, AAPL
|
13F-HR |
7/26/2019, 02:25 PM |
Q1 2019 |
184 |
$770M |
+$61.8M |
-$57.4M |
+$4.44M |
BABA, MSFT, TSM, AAPL, UN
|
13F-HR |
5/3/2019, 12:02 PM |
Q4 2018 |
185 |
$686M |
+$47.1M |
-$66.3M |
-$19.2M |
BABA, MSFT, TSM, AAPL, SQM
|
13F-HR |
1/25/2019, 02:00 PM |
Q3 2018 |
195 |
$806M |
+$27.3M |
-$69.1M |
-$41.7M |
BABA, AAPL, TSM, MSFT, SQM
|
13F-HR |
11/1/2018, 04:15 PM |
Q2 2018 |
198 |
$808M |
+$69.5M |
-$107M |
-$37.1M |
BABA, AAPL, TSM, MSFT, SQM
|
13F-HR |
8/6/2018, 04:21 PM |
Q1 2018 |
205 |
$849M |
+$84.3M |
-$62.9M |
+$21.4M |
TSM, BABA, AAPL, SQM, CHKP
|
13F-HR |
4/26/2018, 02:21 PM |
Q4 2017 |
183 |
$843M |
+$60.1M |
-$46.9M |
+$13.2M |
CHKP, SQM, AAPL, TSM, BABA
|
13F-HR |
2/7/2018, 01:40 PM |
Q3 2017 |
189 |
$802M |
+$35.3M |
-$47.7M |
-$12.4M |
CHKP, SQM, BABA, AAPL, TSM
|
13F-HR |
11/13/2017, 04:02 PM |
Q2 2017 |
187 |
$759M |
+$48M |
-$60.8M |
-$12.8M |
CHKP, BABA, AAPL, TSM, SQM
|
13F-HR |
8/14/2017, 02:39 PM |
Q1 2017 |
181 |
$736M |
+$56M |
-$56.1M |
-$126K |
CHKP, BABA, AAPL, TSM, UN
|
13F-HR |
5/24/2017, 06:49 PM |
Q4 2016 |
188 |
$685M |
+$39.9M |
-$1.18B |
-$1.14B |
CHKP, BABA, TSM, AAPL, JPM
|
13F-HR |
2/14/2017, 01:46 PM |
Q3 2016 |
273 |
$1.84B |
+$117M |
-$129M |
-$12.1M |
CHKP, BABA, TSM, AAPL, UN
|
13F-HR |
11/4/2016, 11:34 AM |
Q2 2016 |
270 |
$1.74B |
+$114M |
-$124M |
-$9.58M |
CHKP, TSM, UN, BABA, RHHBY
|
13F-HR |
7/19/2016, 04:01 PM |
Q1 2016 |
264 |
$1.77B |
+$157M |
-$141M |
+$16.1M |
CHKP, UN, BABA, TSM, AAPL
|
13F-HR |
5/11/2016, 03:43 PM |
Q4 2015 |
270 |
$1.78B |
+$132M |
-$103M |
+$28.8M |
CHKP, UN, RHHBY, AAPL, NVS
|
13F-HR |
2/12/2016, 04:04 PM |
Q3 2015 |
274 |
$1.64B |
+$132M |
-$152M |
-$19.9M |
CHKP, NVS, UN, AAPL, RHHBY
|
13F-HR |
11/17/2015, 07:23 PM |
Q2 2015 |
274 |
$1.88B |
+$172M |
-$161M |
+$11M |
CHKP, AAPL, RHHBY, NVS, UN
|
13F-HR |
8/11/2015, 02:40 PM |
Q1 2015 |
275 |
$1.87B |
+$93.3M |
-$72.5M |
+$20.8M |
CHKP, NVS, AAPL, RHHBY, UN
|
13F-HR |
4/15/2015, 11:13 AM |
Q4 2014 |
274 |
$1.79B |
+$133M |
-$107M |
+$25.6M |
CHKP, NVS, AAPL, RHHBY, UN
|
13F-HR |
2/3/2015, 03:40 PM |
Q3 2014 |
272 |
$1.79B |
+$133M |
-$96.6M |
+$36.1M |
CHKP, NVS, RHHBY, AAPL, ITUB
|
13F-HR |
10/30/2014, 11:02 AM |
Q2 2014 |
375 |
$1.83B |
+$181M |
-$122M |
+$58.4M |
CHKP, RHHBY, NVS, AAPL, ITUB
|
13F-HR |
7/23/2014, 04:12 PM |
Q1 2014 |
408 |
$1.77B |
+$114M |
-$112M |
+$1.98M |
CHKP, RHHBY, NVS, ITUB, AAPL
|
13F-HR |
5/5/2014, 11:12 AM |
Q4 2013 |
303 |
$1.79B |
$0 |
$0 |
|
CHKP, VODXXXX, RHHBY, NVS, ITUB
|
13F-HR |
1/27/2014, 02:50 PM |