Q3 2024 |
535 |
$13.6B |
+$1.05B |
-$570M |
+$479M |
MSFT, AAPL, NVDA, V, HD
|
13F-HR |
11/13/2024, 02:49 PM |
Q2 2024 |
551 |
$12.5B |
+$1.15B |
-$420M |
+$729M |
MSFT, AAPL, NVDA, V, HD
|
13F-HR |
8/13/2024, 06:42 PM |
Q1 2024 |
542 |
$12.1B |
+$580M |
-$435M |
+$144M |
MSFT, AAPL, NVDA, V, HD
|
13F-HR |
5/15/2024, 12:21 PM |
Q4 2023 |
552 |
$11.1B |
+$1.69B |
-$701M |
+$990M |
MSFT, AAPL, V, JNJ, HD
|
13F-HR |
2/14/2024, 12:56 PM |
Q3 2023 |
577 |
$9.11B |
+$1.19B |
-$139M |
+$1.05B |
MSFT, AAPL, NVDA, JNJ, V
|
13F-HR |
11/14/2023, 11:47 AM |
Q2 2023 |
590 |
$8.39B |
+$778M |
-$144M |
+$633M |
AAPL, MSFT, NVDA, JNJ, V
|
13F-HR |
8/14/2023, 11:38 AM |
Q1 2023 |
577 |
$7.26B |
+$237M |
-$359M |
-$122M |
AAPL, MSFT, NVDA, JNJ, GOOGL
|
13F-HR |
5/12/2023, 06:32 PM |
Q4 2022 |
598 |
$6.96B |
+$552M |
-$492M |
+$60.7M |
AAPL, MSFT, BXSL, JNJ, UNH
|
13F-HR |
2/13/2023, 01:02 PM |
Q3 2022 |
587 |
$6.38B |
+$216M |
-$2.49B |
-$2.28B |
AAPL, MSFT, BXSL, JNJ, GOOGL
|
13F-HR |
11/8/2022, 03:47 PM |
Q2 2022 |
708 |
$9.51B |
+$443M |
-$690M |
-$247M |
AAPL, MSFT, BXSL, AMZN, GOOGL
|
13F-HR |
8/12/2022, 11:48 AM |
Q1 2022 |
716 |
$11.9B |
+$1.11B |
-$1.07B |
+$43.5M |
AAPL, MSFT, AMZN, BXSL, GOOGL
|
Restatement |
7/18/2022, 04:13 PM |
Q4 2021 |
697 |
$12.6B |
+$144M |
-$119M |
+$24.4M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
2/14/2022, 05:10 PM |
Q3 2021 |
697 |
$11.6B |
+$3.9B |
-$4.5B |
-$600M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/15/2021, 11:19 AM |
Q2 2021 |
623 |
$12.4B |
+$322M |
-$138M |
+$184M |
MSFT, AAPL, BABA, AMZN, GOOG
|
13F-HR |
8/10/2021, 12:51 PM |
Q1 2021 |
612 |
$11.4B |
+$445M |
-$431M |
+$14.7M |
MSFT, AAPL, BABA, AMZN, LQD
|
13F-HR |
5/12/2021, 12:15 PM |
Q4 2020 |
606 |
$11B |
+$424M |
-$695M |
-$272M |
AAPL, MSFT, BABA, AMZN, LQD
|
13F-HR |
2/12/2021, 09:17 AM |
Q3 2020 |
606 |
$10.4B |
+$688M |
-$359M |
+$328M |
BABA, AAPL, MSFT, AMZN, LQD
|
13F-HR |
10/30/2020, 10:34 AM |
Q2 2020 |
606 |
$9.57B |
+$2.35B |
-$1.43B |
+$924M |
BABA, MSFT, AAPL, LQD, AMZN
|
13F-HR |
8/11/2020, 10:04 AM |
Q1 2020 |
295 |
$7.35B |
+$739M |
-$1.48B |
-$740M |
BABA, MSFT, AAPL, MA, AMZN
|
13F-HR |
5/11/2020, 03:12 PM |
Q4 2019 |
223 |
$10.3B |
+$1.36B |
-$1.71B |
-$343M |
BABA, MSFT, META, MA, RTN
|
13F-HR |
2/6/2020, 12:49 PM |
Q3 2019 |
122 |
$9.67B |
+$1.02B |
-$1.14B |
-$117M |
MSFT, BABA, GOOG, MA, RTN
|
13F-HR |
11/1/2019, 09:44 AM |
Q2 2019 |
122 |
$9.71B |
+$1.39B |
-$917M |
+$477M |
MSFT, BABA, MA, META, GOOG
|
Restatement |
8/14/2019, 12:19 PM |
Q1 2019 |
107 |
$8.9B |
+$595M |
-$906M |
-$312M |
MSFT, BABA, MA, GOOG, RTN
|
Restatement |
5/15/2019, 08:57 AM |
Q4 2018 |
105 |
$8.11B |
+$1.07B |
-$1.41B |
-$344M |
MSFT, MA, BABA, GOOG, UNH
|
13F-HR |
1/9/2019, 11:39 AM |
Q3 2018 |
112 |
$9.94B |
+$881M |
-$473M |
+$408M |
MSFT, UNH, MA, BABA, UNP
|
13F-HR |
10/23/2018, 04:46 PM |
Q2 2018 |
107 |
$9.16B |
+$765M |
-$882M |
-$117M |
BABA, META, UNH, MA, EQIX
|
13F-HR |
7/24/2018, 11:04 AM |
Q1 2018 |
112 |
$9B |
+$1.51B |
-$1.1B |
+$407M |
BABA, META, UNH, RTN, MA
|
13F-HR |
5/9/2018, 02:05 PM |
Q4 2017 |
125 |
$8.59B |
+$1.27B |
-$4.32B |
-$3.04B |
BABA, AAPL, WFC, UNH, MA
|
13F-HR |
1/16/2018, 10:39 AM |
Q3 2017 |
131 |
$11.2B |
+$795M |
-$780M |
+$15.5M |
BABA, AAPL, WFC, C, GOOG
|
Restatement |
12/6/2017, 08:22 AM |
Q2 2017 |
138 |
$7.56B |
+$1.17B |
-$1.16B |
+$5.6M |
WFC, BABA, AAPL, GOOG, CMCSA
|
Restatement |
12/6/2017, 08:18 AM |
Q1 2017 |
144 |
$7.23B |
+$538M |
-$286M |
+$252M |
META, BABA, AAPL, WFC, CMCSA
|
13F-HR |
5/10/2017, 08:43 AM |
Q4 2016 |
144 |
$6.53B |
+$936M |
-$970M |
-$34.5M |
META, EQIX, WFC, CMCSA, GOOG
|
13F-HR |
2/9/2017, 01:39 PM |
Q3 2016 |
137 |
$6.51B |
+$1.17B |
-$638M |
+$531M |
BABA, EQIX, META, GOOG, AAPL
|
13F-HR |
11/1/2016, 10:55 AM |
Q2 2016 |
128 |
$5.74B |
+$673M |
-$1.06B |
-$384M |
EQIX, DG, CMCSA, META, GOOG
|
13F-HR |
8/1/2016, 12:16 PM |
Q1 2016 |
131 |
$5.94B |
+$590M |
-$805M |
-$215M |
DG, GOOG, EQIX, META, CMCSA
|
Restatement |
5/13/2016, 10:05 AM |
Q4 2015 |
149 |
$5.8B |
+$1.14B |
-$902M |
+$243M |
GOOG, DG, CVS, META, WFC
|
13F-HR |
1/15/2016, 03:31 PM |
Q3 2015 |
143 |
$5.32B |
+$800M |
-$870M |
-$70.5M |
DG, CVS, UNP, CMCSA, GDX
|
13F-HR |
11/2/2015, 09:18 AM |
Q2 2015 |
98 |
$6.01B |
+$662M |
-$574M |
+$88M |
WFC, DG, GDX, CVS, CMCSA
|
13F-HR |
7/16/2015, 03:53 PM |
Q1 2015 |
95 |
$5.8B |
+$870M |
-$830M |
+$39.5M |
WFC, GDX, UNH, CVS, DG
|
13F-HR |
4/22/2015, 11:35 AM |
Q4 2014 |
97 |
$6.09B |
+$922M |
-$560M |
+$362M |
WFC, GDX, MSFT, CVS, AAPL
|
13F-HR |
1/21/2015, 10:00 AM |
Q3 2014 |
80 |
$5.7B |
+$420M |
-$422M |
-$2.26M |
GDX, AAPL, WFC, MSFT, GILD
|
13F-HR |
11/3/2014, 03:50 PM |
Q2 2014 |
81 |
$5.81B |
+$759M |
-$484M |
+$275M |
GDX, AAPL, WFC, GILD, MSFT
|
13F-HR |
7/15/2014, 02:55 PM |
Q1 2014 |
79 |
$5.53B |
+$631M |
-$398M |
+$233M |
GDX, WFC, MSFT, GOOGL, AAPL
|
13F-HR |
5/7/2014, 10:05 AM |
Q4 2013 |
74 |
$5.21B |
$0 |
$0 |
|
GDX, GOOGL, WFC, MSFT, AAPL
|
13F-HR |
2/12/2014, 01:01 PM |