Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 09:53 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 09:45 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 09:31 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
4/4/2024, 09:00 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 09:32 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 09:12 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 09:28 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 12:45 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 10:30 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 10:29 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 10:07 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 09:39 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 08:40 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 12:08 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 02:27 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 12:26 PM |
Q3 2020 |
11 |
$179M |
$0 |
$0 |
|
MTCH, IAC, SMMT, HGEN, VERX
|
New Holdings |
11/17/2020, 09:08 AM |
Q3 2020 |
294 |
$13.5B |
+$3.35B |
-$2.23B |
+$1.12B |
MSFT, AAPL, META, BABA, AMZN
|
13F-HR |
11/16/2020, 10:03 AM |
Q2 2020 |
277 |
$11.5B |
+$2.83B |
-$2.95B |
-$111M |
MSFT, AAPL, META, AMZN, GOOG
|
13F-HR |
8/14/2020, 01:33 PM |
Q1 2020 |
286 |
$9.27B |
+$2.16B |
-$2.53B |
-$366M |
MSFT, AAPL, AMZN, BABA, GOOG
|
13F-HR |
5/15/2020, 01:48 PM |
Q4 2019 |
281 |
$11.5B |
+$1.71B |
-$2.25B |
-$538M |
MSFT, AAPL, GOOG, META, BABA
|
13F-HR |
2/14/2020, 01:52 PM |
Q3 2019 |
279 |
$10.9B |
+$1.5B |
-$1.86B |
-$366M |
MSFT, GOOG, ACGL, AAPL, META
|
13F-HR |
11/14/2019, 10:26 AM |
Q2 2019 |
282 |
$11.4B |
+$1.71B |
-$1.57B |
+$144M |
MSFT, GOOG, AMZN, ACGL, META
|
13F-HR |
8/14/2019, 01:07 PM |
Q1 2019 |
266 |
$10.8B |
+$1.46B |
-$1.61B |
-$145M |
MSFT, GOOG, AMZN, ACGL, GOOGL
|
13F-HR |
5/15/2019, 09:20 AM |
Q4 2018 |
252 |
$9.14B |
+$1.41B |
-$2.12B |
-$713M |
MSFT, GOOG, ACGL, CB, GOOGL
|
13F-HR |
2/14/2019, 07:51 AM |
Q3 2018 |
263 |
$11.7B |
+$1.95B |
-$1.41B |
+$549M |
MSFT, GOOG, AAPL, AMZN, GOOGL
|
13F-HR |
11/14/2018, 09:25 AM |
Q2 2018 |
253 |
$9.97B |
+$1.64B |
-$1.21B |
+$422M |
GOOG, MSFT, META, AMZN, AAPL
|
13F-HR |
8/14/2018, 07:37 AM |
Q1 2018 |
252 |
$9.45B |
+$2B |
-$1.54B |
+$452M |
MSFT, GOOG, AAPL, META, ACGL
|
13F-HR |
5/15/2018, 11:58 AM |
Q4 2017 |
246 |
$8.75B |
+$1.56B |
-$1.18B |
+$378M |
META, GOOG, AAPL, MSFT, AMZN
|
Restatement |
3/19/2018, 03:00 PM |
Q3 2017 |
236 |
$8.03B |
+$1.11B |
-$745M |
+$366M |
META, GOOG, AAPL, JNJ, CB
|
13F-HR |
11/14/2017, 09:08 AM |
Q2 2017 |
235 |
$7.28B |
+$1.4B |
-$1.02B |
+$378M |
GOOG, META, AAPL, JNJ, CB
|
13F-HR |
8/14/2017, 07:00 AM |
Q1 2017 |
250 |
$6.56B |
+$968M |
-$888M |
+$80.8M |
GOOG, AAPL, META, MSFT, CB
|
13F-HR |
5/15/2017, 12:35 PM |
Q4 2016 |
251 |
$5.91B |
+$1.21B |
-$759M |
+$454M |
GOOG, AAPL, CB, MSFT, META
|
13F-HR |
2/14/2017, 07:52 AM |
Q3 2016 |
251 |
$5.41B |
+$800M |
-$972M |
-$173M |
GOOG, AAPL, META, CB, MSFT
|
13F-HR |
11/14/2016, 08:02 AM |
Q2 2016 |
260 |
$5.24B |
+$861M |
-$1.09B |
-$229M |
GOOG, PFE, CB, AAPL, META
|
13F-HR |
8/15/2016, 07:15 AM |
Q1 2016 |
261 |
$5.32B |
+$973M |
-$951M |
+$21.7M |
AAPL, GOOG, JNJ, CB, MSFT
|
13F-HR |
5/16/2016, 09:09 AM |
Q4 2015 |
264 |
$5.47B |
+$1.37B |
-$1.08B |
+$291M |
GOOG, AAPL, JNJ, ACE, MSFT
|
13F-HR |
2/16/2016, 07:59 AM |
Q3 2015 |
272 |
$4.94B |
+$871M |
-$814M |
+$57.3M |
AAPL, PFE, GOOG, ACE, META
|
13F-HR |
11/16/2015, 08:51 AM |
Q2 2015 |
283 |
$5.2B |
+$839M |
-$997M |
-$158M |
AAPL, PFE, GOOG, ACE, MDT
|
13F-HR |
8/14/2015, 08:42 AM |
Q1 2015 |
283 |
$5.29B |
+$1.07B |
-$1.05B |
+$25.9M |
AAPL, PFE, GOOG, ACE, MDT
|
13F-HR |
5/15/2015, 07:33 AM |
Q4 2014 |
275 |
$5.12B |
+$918M |
-$828M |
+$90.6M |
AAPL, GOOG, ACE, MSFT, PFE
|
13F-HR |
2/17/2015, 08:00 AM |
Q3 2014 |
269 |
$4.77B |
+$849M |
-$808M |
+$41.2M |
AAPL, GOOG, ACE, PFE, JPM
|
13F-HR |
11/13/2014, 07:46 AM |
Q2 2014 |
266 |
$4.7B |
+$1.19B |
-$923M |
+$267M |
AAPL, GOOG, ACE, PFE, MSFT
|
13F-HR |
8/12/2014, 10:12 AM |
Q1 2014 |
266 |
$4.38B |
+$902M |
-$773M |
+$129M |
AAPL, MSFT, ACE, PFE, JPM
|
13F-HR |
5/7/2014, 01:00 PM |
Q4 2013 |
267 |
$4.2B |
$0 |
$0 |
|
GOOGL, AAPL, ACE, MSFT, FIS
|
13F-HR |
2/11/2014, 01:05 PM |