Q3 2024 |
230 |
$14B |
+$2.14B |
-$2.05B |
+$80.6M |
MSFT, NVDA, AAPL, SPOT, V
|
Restatement |
10/28/2024, 12:53 PM |
Q2 2024 |
222 |
$13.4B |
+$4.68B |
-$4B |
+$686M |
MSFT, NVDA, GOOG, AAPL, V
|
13F-HR |
7/10/2024, 07:06 AM |
Q1 2024 |
202 |
$13.2B |
+$1.98B |
-$1.85B |
+$139M |
MSFT, NVDA, AAPL, V, SPOT
|
13F-HR |
4/16/2024, 07:51 AM |
Q4 2023 |
204 |
$11.7B |
+$2.2B |
-$2.02B |
+$183M |
MSFT, AAPL, NVDA, V, SPOT
|
13F-HR |
1/30/2024, 10:14 AM |
Q3 2023 |
205 |
$10.3B |
+$1.27B |
-$1.5B |
-$222M |
MSFT, NVDA, V, GOOG, SPOT
|
13F-HR |
10/26/2023, 09:25 AM |
Q2 2023 |
219 |
$10.9B |
+$1.88B |
-$1.73B |
+$148M |
MSFT, NVDA, AAPL, GOOG, V
|
13F-HR |
7/5/2023, 06:05 AM |
Q1 2023 |
205 |
$9.77B |
+$851M |
-$648M |
+$203M |
MSFT, NVDA, GOOG, V, GOOGL
|
13F-HR |
4/24/2023, 09:56 AM |
Q4 2022 |
201 |
$8.73B |
+$1.08B |
-$1.39B |
-$306M |
MSFT, GOOG, V, GOOGL, JNJ
|
13F-HR |
1/26/2023, 09:03 AM |
Q3 2022 |
209 |
$8.45B |
+$1.21B |
-$1.41B |
-$196M |
MSFT, TSLA, GOOG, GOOGL, V
|
13F-HR |
10/26/2022, 06:13 AM |
Q2 2022 |
209 |
$10.2B |
+$1.2B |
-$2.28B |
-$1.08B |
MSFT, GOOG, GOOGL, PG, TSLA
|
13F-HR |
7/26/2022, 10:09 AM |
Q1 2022 |
198 |
$13.5B |
+$822M |
-$1.05B |
-$228M |
MSFT, GOOG, TSLA, GOOGL, NVDA
|
13F-HR |
5/5/2022, 07:42 AM |
Q4 2021 |
192 |
$14.6B |
+$1.16B |
-$1.89B |
-$725M |
MSFT, GOOG, TSLA, PG, NVDA
|
13F-HR |
2/8/2022, 08:31 AM |
Q3 2021 |
197 |
$13.8B |
+$990M |
-$1.4B |
-$406M |
MSFT, GOOG, SPOT, TSLA, GOOGL
|
13F-HR |
11/3/2021, 09:06 AM |
Q2 2021 |
198 |
$14.5B |
+$2.05B |
-$1.86B |
+$189M |
MSFT, GOOG, SPOT, PG, GOOGL
|
13F-HR |
8/11/2021, 08:45 AM |
Q1 2021 |
189 |
$13.4B |
+$1.05B |
-$552M |
+$496M |
MSFT, GOOG, SPOT, PG, TSLA
|
13F-HR |
4/28/2021, 08:36 AM |
Q4 2020 |
185 |
$12.2B |
+$1.04B |
-$911M |
+$134M |
MSFT, SPOT, GOOG, TSLA, DIS
|
13F-HR |
2/2/2021, 07:38 AM |
Q3 2020 |
179 |
$11B |
+$1.2B |
-$495M |
+$707M |
MSFT, SPOT, GOOG, BABA, PG
|
13F-HR |
11/9/2020, 07:51 AM |
Q2 2020 |
177 |
$9.71B |
+$1.24B |
-$1.1B |
+$145M |
MSFT, SPOT, GOOG, BABA, V
|
13F-HR |
8/13/2020, 07:58 AM |
Q1 2020 |
179 |
$7.87B |
+$614M |
-$1.5B |
-$887M |
MSFT, GOOG, SPOT, BABA, NVDA
|
13F-HR |
4/14/2020, 09:21 AM |
Q4 2019 |
170 |
$10.5B |
+$778M |
-$914M |
-$136M |
MSFT, GOOG, SPOT, MRK, BABA
|
13F-HR |
2/12/2020, 07:26 AM |
Q3 2019 |
169 |
$9.76B |
+$631M |
-$1.37B |
-$744M |
MSFT, GOOG, MA, MRK, GOOGL
|
13F-HR |
10/29/2019, 07:17 AM |
Q2 2019 |
172 |
$10.3B |
+$840M |
-$986M |
-$147M |
MSFT, MA, SPOT, GOOG, MRK
|
13F-HR |
7/11/2019, 09:41 AM |
Q1 2019 |
172 |
$10.1B |
+$960M |
-$1.23B |
-$274M |
MSFT, MA, SPOT, MRK, GOOG
|
13F-HR |
5/14/2019, 09:22 AM |
Q4 2018 |
185 |
$9.12B |
+$902M |
-$1.34B |
-$439M |
MSFT, GOOG, MRK, SPOT, GOOGL
|
13F-HR |
1/30/2019, 08:02 AM |
Q3 2018 |
185 |
$11B |
+$701M |
-$798M |
-$97.3M |
MSFT, SPOT, MRK, MA, GOOG
|
13F-HR |
11/14/2018, 09:47 AM |
Q2 2018 |
187 |
$10.4B |
+$2.22B |
-$1.67B |
+$553M |
MSFT, SPOT, INTC, CSCO, MRK
|
13F-HR |
8/13/2018, 10:52 AM |
Q1 2018 |
178 |
$9.61B |
+$294M |
-$818M |
-$524M |
MSFT, GOOGL, CSCO, INTC, MA
|
13F-HR |
5/10/2018, 09:35 AM |
Q4 2017 |
176 |
$10.2B |
+$1.01B |
-$460M |
+$550M |
MSFT, GOOGL, CSCO, INTC, PEP
|
13F-HR |
2/13/2018, 10:29 AM |
Q3 2017 |
187 |
$9.14B |
+$741M |
-$920M |
-$180M |
MSFT, GOOGL, MRK, PG, CSCO
|
13F-HR |
11/8/2017, 10:01 AM |
Q2 2017 |
190 |
$8.48B |
$0 |
$0 |
|
MSFT, GOOGL, MRK, PG, VZ
|
13F-HR |
7/24/2017, 08:58 AM |
Q1 2017 |
190 |
$8.76B |
+$357M |
-$573M |
-$217M |
MSFT, GOOGL, MRK, PG, VZ
|
13F-HR |
4/27/2017, 10:03 AM |
Q4 2016 |
189 |
$8.59B |
+$1.7B |
-$1.23B |
+$476M |
MSFT, VZ, GOOGL, MRK, PG
|
13F-HR |
2/14/2017, 10:26 AM |
Q3 2016 |
181 |
$7.98B |
+$837M |
-$858M |
-$20.4M |
MSFT, GOOGL, JNJ, PEP, VZ
|
13F-HR |
11/14/2016, 10:28 AM |
Q2 2016 |
171 |
$7.77B |
+$885M |
-$843M |
+$42M |
GOOGL, JNJ, VZ, PEP, MSFT
|
13F-HR |
8/12/2016, 09:37 AM |
Q1 2016 |
168 |
$7.62B |
+$832M |
-$436M |
+$396M |
GOOGL, VZ, JNJ, DIS, GILD
|
13F-HR |
5/12/2016, 09:33 AM |
Q4 2015 |
198 |
$7.12B |
+$1.3B |
-$1.09B |
+$207M |
GOOGL, JNJ, GILD, VZ, CSCO
|
13F-HR |
2/16/2016, 09:45 AM |
Q3 2015 |
220 |
$6.6B |
+$465M |
-$585M |
-$119M |
GOOGL, JNJ, GILD, VZ, PEP
|
13F-HR |
11/12/2015, 09:54 AM |
Q2 2015 |
216 |
$7.21B |
+$445M |
-$1.04B |
-$590M |
GOOGL, GILD, JNJ, VZ, ORCL
|
13F-HR |
8/13/2015, 09:23 AM |
Q1 2015 |
220 |
$7.96B |
+$484M |
-$436M |
+$47.8M |
GOOGL, JNJ, VZ, GILD, ORCL
|
13F-HR |
5/13/2015, 10:42 AM |
Q4 2014 |
225 |
$7.93B |
$0 |
$0 |
|
GOOGL, JNJ, GILD, VZ, ORCL
|
13F-HR |
2/13/2015, 08:25 AM |