Q3 2024 |
134 |
$1.92B |
+$1.16B |
-$1.23B |
-$67.6M |
META, NVDA, GOOGL, AVGO, HD
|
13F-HR |
11/13/2024, 11:04 AM |
Q2 2024 |
112 |
$2.01B |
+$1.52B |
-$525M |
+$991M |
V, GOOGL, SHOP, AVGO, JPM
|
13F-HR |
7/31/2024, 11:24 AM |
Q1 2024 |
62 |
$1.08B |
+$1.03B |
-$1.19B |
-$164M |
V, META, QCOM, TSLA, AMZN
|
13F-HR |
5/15/2024, 07:04 AM |
Q4 2023 |
92 |
$1.21B |
+$1.09B |
-$477M |
+$610M |
MSFT, AVGO, GOOGL, GOOG, AAPL
|
13F-HR |
2/12/2024, 07:14 AM |
Q3 2023 |
85 |
$571M |
+$253M |
-$1.19B |
-$933M |
ING, PSX, KO, MRK, TXN
|
13F-HR |
11/14/2023, 12:12 PM |
Q2 2023 |
110 |
$1.53B |
+$507M |
-$4.62B |
-$4.11B |
V, ING, AMZN, NI, META
|
13F-HR |
8/3/2023, 06:40 AM |
Q1 2023 |
91 |
$5.34B |
+$255M |
-$842M |
-$587M |
V, STLA, AMZN, MSFT, AAPL
|
13F-HR |
5/10/2023, 10:53 AM |
Q4 2022 |
122 |
$5.41B |
+$642M |
-$844M |
-$201M |
V, MSFT, ING, TTE, BNS
|
13F-HR |
1/24/2023, 11:36 AM |
Q3 2022 |
102 |
$5.04B |
+$977M |
-$568M |
+$410M |
V, WELL, TSLA, AAPL, MSFT
|
13F-HR |
11/9/2022, 07:28 AM |
Q2 2022 |
92 |
$5.17B |
+$2.21B |
-$690M |
+$1.52B |
V, TTE, WELL, AAPL, TSLA
|
13F-HR |
8/15/2022, 06:59 AM |
Q1 2022 |
135 |
$4.21B |
+$690M |
-$1.24B |
-$551M |
V, AAPL, META, MSFT, PFE
|
Restatement |
5/18/2022, 06:11 AM |
Q4 2021 |
160 |
$4.8B |
+$759M |
-$3.88B |
-$3.12B |
V, META, CRM, PFE, MA
|
13F-HR |
2/11/2022, 06:27 AM |
Q3 2021 |
259 |
$7.6B |
+$1.51B |
-$2.92B |
-$1.41B |
V, AMZN, MSFT, AAPL, ERIC
|
13F-HR |
11/12/2021, 09:00 AM |
Q2 2021 |
273 |
$9.11B |
+$2.05B |
-$4.79B |
-$2.74B |
V, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
7/19/2021, 11:59 AM |
Q1 2021 |
335 |
$11.4B |
+$3.08B |
-$5.15B |
-$2.06B |
V, GOOGL, AAPL, META, AMZN
|
13F-HR |
5/11/2021, 06:55 AM |
Q4 2020 |
366 |
$13B |
+$4.13B |
-$2.43B |
+$1.71B |
V, AAPL, MSFT, AMZN, GOOGL
|
Restatement |
2/11/2021, 01:07 PM |
Q3 2020 |
368 |
$10.2B |
+$2.6B |
-$3.92B |
-$1.32B |
V, MSFT, AMZN, AAPL, JNJ
|
13F-HR |
11/13/2020, 07:01 AM |
Q2 2020 |
380 |
$11.2B |
+$3.45B |
-$4.15B |
-$697M |
V, AMZN, AAPL, MSFT, JPM
|
13F-HR |
8/13/2020, 08:55 AM |
Q1 2020 |
385 |
$9.81B |
+$3.16B |
-$3.73B |
-$571M |
V, AMZN, MSFT, GOOGL, AAPL
|
13F-HR |
5/12/2020, 11:25 AM |
Q4 2019 |
466 |
$12.4B |
+$5.37B |
-$1.86B |
+$3.51B |
V, MSFT, ENB, GOOGL, AMZN
|
13F-HR |
2/11/2020, 11:38 AM |
Q3 2019 |
315 |
$8.22B |
+$2.22B |
-$3.36B |
-$1.14B |
V, ENB, MSFT, AGN, JPM
|
13F-HR |
11/12/2019, 09:14 AM |
Q2 2019 |
347 |
$9.27B |
+$2.75B |
-$2.18B |
+$577M |
V, MSFT, RY, AAPL, JPM
|
13F-HR |
8/13/2019, 07:55 AM |
Q1 2019 |
468 |
$8.3B |
+$3.55B |
-$2.45B |
+$1.1B |
V, MSFT, GOOGL, JNJ, BMY
|
13F-HR |
5/14/2019, 06:08 AM |
Q4 2018 |
365 |
$6.32B |
+$2.65B |
-$1.98B |
+$669M |
V, META, GOOGL, AAPL, MSFT
|
Restatement |
3/8/2019, 10:59 AM |
Q3 2018 |
657 |
$6.36B |
+$2.11B |
-$1.09B |
+$1.02B |
V, META, AAPL, MSFT, BMY
|
13F-HR |
11/13/2018, 08:26 AM |
Q2 2018 |
591 |
$4.9B |
+$1.81B |
-$1.62B |
+$191M |
V, AAPL, META, BRKB, BMY
|
13F-HR |
8/1/2018, 11:13 AM |
Q1 2018 |
176 |
$4.45B |
+$1.64B |
-$1.19B |
+$453M |
V, MSFT, CVX, TWX, GOOGL
|
Restatement |
5/1/2018, 08:16 AM |
Q4 2017 |
126 |
$3.98B |
+$1.5B |
-$288M |
+$1.21B |
V, AAPL, PFE, MDLZ, C
|
Restatement |
2/6/2018, 10:02 AM |
Q3 2017 |
91 |
$2.58B |
+$854M |
-$513M |
+$341M |
V, MSFT, AAPL, MDLZ, CTXS
|
Restatement |
11/9/2017, 08:46 AM |
Q2 2017 |
69 |
$2.09B |
+$392M |
-$179M |
+$214M |
V, CTSH, CTXS, JCI, MDLZ
|
13F-HR |
8/9/2017, 09:39 AM |
Q1 2017 |
46 |
$1.79B |
+$635M |
-$8.17M |
+$627M |
V, MSFT, AAPL, CTXS, CTSH
|
13F-HR |
5/2/2017, 11:32 AM |
Q4 2016 |
21 |
$957M |
+$947M |
-$41.3M |
+$906M |
V, BUD, CTSH, AMBA, FEYE
|
Restatement |
2/13/2017, 06:49 AM |
Q3 2016 |
20 |
$54.3M |
+$32.7M |
-$3.91M |
+$28.8M |
MSFT, MBBYF, FEYE, AMBA, TSLA
|
13F-HR |
11/14/2016, 06:43 AM |
Q2 2016 |
17 |
$25.1M |
+$6.96M |
-$543K |
+$6.42M |
MBBYF, FEYE, TSLA, AMBA, RIG
|
13F-HR |
8/11/2016, 12:32 PM |
Q1 2016 |
15 |
$16.7M |
+$912K |
-$2.61M |
-$1.7M |
FEYE, MBBYF, TSLA, AMBA, RIG
|
13F-HR |
5/11/2016, 06:54 AM |
Q4 2015 |
15 |
$22.3M |
+$14.6M |
-$32.1M |
-$17.5M |
FEYE, MBBYF, TSLA, AMBA, RIG
|
13F-HR |
2/2/2016, 07:52 AM |
Q3 2015 |
40 |
$40M |
+$24.2M |
-$96.4M |
-$72.2M |
TMUS, AMBA, NFLX, MBBYF, TWTR
|
13F-HR |
11/9/2015, 11:56 AM |
Q2 2015 |
49 |
$115M |
+$85.3M |
-$94.3M |
-$9.01M |
KMIWS, GOOG, MYL, KMI, GPRO
|
13F-HR |
8/11/2015, 05:48 PM |
Q1 2015 |
53 |
$124M |
+$47.7M |
-$128M |
-$79.9M |
PSEC, AAPL, FEYE, TWTR, MBBYF
|
13F-HR |
5/15/2015, 10:44 AM |
Q4 2014 |
66 |
$195M |
+$73.7M |
-$169M |
-$95.2M |
AAPL, V, PSEC, BBBYQ, SPY
|
13F-HR |
2/4/2015, 01:45 PM |
Q3 2014 |
73 |
$286M |
+$120M |
-$645M |
-$525M |
AAPL, B108PS, V, SUNEQ, SINA
|
Restatement |
11/18/2014, 05:00 PM |
Q2 2014 |
79 |
$447M |
$0 |
$0 |
|
V, AAPL, SUNEQ, GILD, GE
|
New Holdings |
8/6/2014, 10:06 AM |
Q2 2014 |
91 |
$815M |
+$662M |
-$247M |
+$415M |
SPY, V, A, AAPL, MU
|
13F-HR |
8/1/2014, 09:23 AM |
Q1 2014 |
85 |
$459M |
+$373M |
-$121M |
+$252M |
AAPL, META, QQQ, GM, AU
|
13F-HR |
5/15/2014, 11:46 AM |
Q4 2013 |
54 |
$207M |
$0 |
$0 |
|
AAPL, GMWSB, GMWSA, GILD, ADM
|
13F-HR |
2/5/2014, 10:05 AM |