| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 06:43 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 11:40 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 09:26 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 10:05 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 08:55 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 09:53 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 09:45 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 09:31 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
04 Apr 2024, 09:00 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 09:32 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 09:12 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 09:28 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 12:45 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 10:30 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 10:29 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 10:07 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 09:39 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 08:40 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 12:08 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 14:27 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 12:26 |
| Q3 2020 |
11 |
$179,239,000 |
$0 |
$0 |
$0 |
MTCH, IAC, AKAMAI TECHNOLOGIES INC, SMMT, SNAP INC
|
New Holdings |
17 Nov 2020, 09:08 |
| Q3 2020 |
294 |
$13,458,353,000 |
+$3,348,927,598 |
-$2,231,062,513 |
+$1,117,865,085 |
MSFT, AAPL, META, BABA, AMZN
|
13F-HR |
16 Nov 2020, 10:03 |
| Q2 2020 |
277 |
$11,525,342,000 |
+$2,834,686,455 |
-$2,945,667,070 |
-$110,980,615 |
MSFT, AAPL, META, AMZN, GOOG
|
13F-HR |
14 Aug 2020, 13:33 |
| Q1 2020 |
286 |
$9,274,856,000 |
+$2,163,845,958 |
-$2,530,133,433 |
-$366,287,475 |
MSFT, AAPL, AMZN, BABA, GOOG
|
13F-HR |
15 May 2020, 13:48 |
| Q4 2019 |
281 |
$11,488,981,000 |
+$1,708,792,332 |
-$2,246,521,337 |
-$537,729,005 |
MSFT, AAPL, GOOG, META, BABA
|
13F-HR |
14 Feb 2020, 13:52 |
| Q3 2019 |
279 |
$10,890,225,000 |
+$1,499,125,385 |
-$1,864,883,074 |
-$365,757,689 |
MSFT, GOOG, ACGL, AAPL, META
|
13F-HR |
14 Nov 2019, 10:26 |
| Q2 2019 |
282 |
$11,383,398,000 |
+$1,710,583,723 |
-$1,566,245,813 |
+$144,337,910 |
MSFT, GOOG, AMZN, ACGL, META
|
13F-HR |
14 Aug 2019, 13:07 |
| Q1 2019 |
266 |
$10,772,639,000 |
+$1,461,198,987 |
-$1,605,846,849 |
-$144,647,862 |
MSFT, GOOG, AMZN, ACGL, GOOGL
|
13F-HR |
15 May 2019, 09:20 |
| Q4 2018 |
252 |
$9,136,551,000 |
+$1,411,175,209 |
-$2,124,025,984 |
-$712,850,775 |
MSFT, GOOG, ACGL, CB, GOOGL
|
13F-HR |
14 Feb 2019, 07:51 |
| Q3 2018 |
263 |
$11,742,646,000 |
+$1,954,780,262 |
-$1,405,759,252 |
+$549,021,010 |
MSFT, GOOG, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2018, 09:25 |
| Q2 2018 |
253 |
$9,966,824,000 |
+$1,636,633,728 |
-$1,214,833,821 |
+$421,799,907 |
GOOG, MSFT, META, AMZN, AAPL
|
13F-HR |
14 Aug 2018, 07:37 |
| Q1 2018 |
252 |
$9,446,575,000 |
+$1,995,991,270 |
-$1,544,387,334 |
+$451,603,936 |
MSFT, GOOG, AAPL, META, ACGL
|
13F-HR |
15 May 2018, 11:58 |
| Q4 2017 |
246 |
$8,753,251,000 |
+$1,561,986,689 |
-$1,183,585,293 |
+$378,401,396 |
META, GOOG, AAPL, MSFT, AMZN
|
Restatement |
19 Mar 2018, 15:00 |
| Q3 2017 |
236 |
$8,034,820,000 |
+$1,110,904,307 |
-$745,273,722 |
+$365,630,585 |
META, GOOG, AAPL, JNJ, CB
|
13F-HR |
14 Nov 2017, 09:08 |
| Q2 2017 |
235 |
$7,279,896,000 |
+$1,402,125,035 |
-$1,024,403,565 |
+$377,721,470 |
GOOG, META, AAPL, JNJ, CB
|
13F-HR |
14 Aug 2017, 07:00 |
| Q1 2017 |
250 |
$6,559,226,000 |
+$968,373,176 |
-$887,552,637 |
+$80,820,539 |
GOOG, AAPL, META, MSFT, CB
|
13F-HR |
15 May 2017, 12:35 |
| Q4 2016 |
251 |
$5,905,538,000 |
+$1,213,275,613 |
-$759,242,200 |
+$454,033,413 |
GOOG, AAPL, CB, MSFT, META
|
13F-HR |
14 Feb 2017, 07:52 |
| Q3 2016 |
251 |
$5,409,494,000 |
+$799,668,544 |
-$972,397,374 |
-$172,728,830 |
GOOG, AAPL, META, CB, MSFT
|
13F-HR |
14 Nov 2016, 08:02 |
| Q2 2016 |
260 |
$5,235,148,000 |
+$861,011,464 |
-$1,090,122,204 |
-$229,110,740 |
GOOG, PFE, CB, AAPL, META
|
13F-HR |
15 Aug 2016, 07:15 |
| Q1 2016 |
261 |
$5,315,727,000 |
+$972,699,662 |
-$951,011,315 |
+$21,688,347 |
AAPL, GOOG, JNJ, CB, MSFT
|
13F-HR |
16 May 2016, 09:09 |
| Q4 2015 |
264 |
$5,467,890,000 |
+$1,372,408,727 |
-$1,081,018,150 |
+$291,390,577 |
GOOG, AAPL, JNJ, ACE, MSFT
|
13F-HR |
16 Feb 2016, 07:59 |
| Q3 2015 |
272 |
$4,941,634,000 |
+$871,294,944 |
-$814,026,507 |
+$57,268,437 |
AAPL, PFE, GOOG, ACE, META
|
13F-HR |
16 Nov 2015, 08:51 |
| Q2 2015 |
283 |
$5,197,486,000 |
+$838,515,431 |
-$996,703,937 |
-$158,188,506 |
AAPL, PFE, GOOG, ACE, MDT
|
13F-HR |
14 Aug 2015, 08:42 |
| Q1 2015 |
283 |
$5,289,257,000 |
+$1,072,722,512 |
-$1,046,870,946 |
+$25,851,566 |
AAPL, PFE, GOOG, ACE, MDT
|
13F-HR |
15 May 2015, 07:33 |
| Q4 2014 |
275 |
$5,122,906,000 |
+$918,308,869 |
-$827,660,737 |
+$90,648,132 |
AAPL, GOOG, ACE, MSFT, PFE
|
13F-HR |
17 Feb 2015, 08:00 |
| Q3 2014 |
269 |
$4,767,004,000 |
+$848,880,280 |
-$807,705,187 |
+$41,175,093 |
AAPL, GOOG, ACE, PFE, JPM
|
13F-HR |
13 Nov 2014, 07:46 |
| Q2 2014 |
266 |
$4,701,611,000 |
+$1,189,474,632 |
-$922,671,910 |
+$266,802,722 |
AAPL, GOOG, ACE, PFE, MSFT
|
13F-HR |
12 Aug 2014, 10:12 |
| Q1 2014 |
266 |
$4,378,092,000 |
+$902,418,549 |
-$773,250,326 |
+$129,168,223 |
AAPL, MSFT, ACE, PFE, JPM
|
13F-HR |
07 May 2014, 13:00 |
| Q4 2013 |
267 |
$4,204,706,000 |
$0 |
$0 |
$0 |
GOOGL, AAPL, ACE, MSFT, FIS
|
13F-HR |
11 Feb 2014, 13:05 |