Q3 2024 |
19 |
$5.65B |
+$689M |
-$40.7M |
+$648M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
11/7/2024, 08:31 AM |
Q2 2024 |
17 |
$5.09B |
+$2B |
$0 |
+$2B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
7/31/2024, 06:43 AM |
Q1 2024 |
13 |
$3.22B |
+$304M |
-$22.2M |
+$282M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
4/11/2024, 12:32 PM |
Q4 2023 |
11 |
$2.41B |
+$1.13B |
$0 |
+$1.13B |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
2/9/2024, 12:05 PM |
Q3 2023 |
5 |
$1.23B |
+$7.79M |
-$73.9M |
-$66.1M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
10/26/2023, 08:35 AM |
Q2 2023 |
5 |
$1.37B |
$0 |
-$415M |
-$415M |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
7/31/2023, 11:36 AM |
Q1 2023 |
5 |
$1.42B |
+$44.6M |
$0 |
+$44.6M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/4/2023, 08:51 AM |
Q4 2022 |
5 |
$1.19B |
+$414M |
$0 |
+$414M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
2/8/2023, 11:29 AM |
Q3 2022 |
5 |
$831M |
+$156M |
-$547K |
+$156M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
10/17/2022, 09:52 AM |
Q2 2022 |
5 |
$865M |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
8/10/2022, 10:59 AM |
Q1 2022 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/11/2022, 08:55 AM |
Q4 2021 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/8/2022, 08:48 AM |
Q3 2021 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/15/2021, 11:12 AM |
Q2 2021 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2021, 08:38 AM |
Q1 2021 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2021, 09:38 AM |
Q4 2020 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/12/2021, 10:06 AM |
Q3 2020 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/28/2020, 10:56 AM |
Q2 2020 |
5 |
$0 |
$0 |
$0 |
|
|
Restatement |
7/24/2020, 10:58 AM |
Q1 2020 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
4/15/2020, 11:32 AM |
Q4 2019 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/12/2020, 07:32 AM |
Q3 2019 |
4 |
$464M |
+$12.1M |
-$2.74M |
+$9.36M |
MSFT, AAPL, GOOG, GOOGL
|
13F-HR |
10/22/2019, 06:29 AM |
Q2 2019 |
4 |
$421M |
+$7.37M |
-$5.24M |
+$2.13M |
MSFT, AAPL, GOOG, GOOGL
|
13F-HR |
8/6/2019, 09:26 AM |
Q1 2019 |
4 |
$399M |
+$12.3M |
$0 |
+$12.3M |
AAPL, MSFT, GOOG, GOOGL
|
13F-HR |
5/9/2019, 12:20 PM |
Q4 2018 |
4 |
$331M |
$0 |
$0 |
|
MSFT, AAPL, GOOG, GOOGL
|
13F-HR |
2/12/2019, 05:54 PM |