| Q2 2024 |
80 |
$2.75B |
+$438M |
-$848M |
-$410M |
MRK, ORCL, AMZN, MSFT, GOLD
|
13F-HR |
8/5/2024, 12:55 PM |
| Q1 2024 |
70 |
$3.16B |
+$454M |
-$738M |
-$284M |
MRK, ORCL, MSFT, OXY, AMZN
|
13F-HR |
5/6/2024, 08:07 PM |
| Q4 2023 |
72 |
$3.2B |
+$547M |
-$818M |
-$272M |
MRK, ORCL, BIDU, MSFT, AEP
|
13F-HR |
1/24/2024, 12:33 PM |
| Q3 2023 |
69 |
$3.11B |
+$656M |
-$328M |
+$328M |
MRK, ORCL, BIDU, MSFT, AEP
|
13F-HR |
11/9/2023, 08:44 PM |
| Q2 2023 |
69 |
$2.9B |
+$598M |
-$734M |
-$136M |
MRK, ORCL, BIDU, FYBR, MSFT
|
13F-HR |
7/25/2023, 10:41 AM |
| Q1 2023 |
69 |
$2.89B |
+$443M |
-$571M |
-$128M |
MRK, ORCL, STX, MSFT, GOLD
|
13F-HR |
5/11/2023, 10:41 AM |
| Q4 2022 |
69 |
$2.79B |
+$641M |
-$592M |
+$49M |
MRK, FYBR, ORCL, GOLD, STX
|
13F-HR |
2/8/2023, 12:14 PM |
| Q3 2022 |
44 |
$2.49B |
+$667M |
-$427M |
+$240M |
MRK, FYBR, ORCL, NOC, MSFT
|
13F-HR |
11/10/2022, 11:50 AM |
| Q2 2022 |
42 |
$2.4B |
+$465M |
-$548M |
-$83.2M |
MRK, ORCL, FYBR, MSFT, TMUS
|
13F-HR |
8/12/2022, 03:21 PM |
| Q1 2022 |
37 |
$2.82B |
+$583M |
-$647M |
-$63.8M |
EQT, MRK, FYBR, CTRA, MSFT
|
13F-HR |
4/21/2022, 10:27 AM |
| Q4 2021 |
36 |
$2.78B |
$0 |
$0 |
|
MSFT, FYBR, STX, CTRA, TECK
|
New Holdings |
6/7/2022, 09:19 AM |
| Q4 2021 |
37 |
$2.07B |
$0 |
$0 |
|
MSFT, FYBR, RYAAY, CTRA, XOM
|
New Holdings |
4/21/2022, 10:42 AM |
| Q4 2021 |
49 |
$2.84B |
+$354M |
-$482M |
-$128M |
MSFT, FYBR, STX, CTRA, TECK
|
13F-HR |
2/14/2022, 10:57 AM |
| Q3 2021 |
34 |
$2.93B |
+$630M |
-$360M |
+$270M |
MSFT, CTRA, TECK, FYBR, XOM
|
13F-HR |
11/12/2021, 09:55 PM |
| Q2 2021 |
30 |
$2.62B |
+$527M |
-$380M |
+$147M |
MSFT, XOM, MRK, TECK, FYBR
|
13F-HR |
8/16/2021, 08:00 PM |
| Q1 2021 |
30 |
$2.47B |
+$529M |
-$544M |
-$15.4M |
MSFT, GE, MRK, MDT, KO
|
13F-HR |
5/12/2021, 09:55 PM |
| Q4 2020 |
32 |
$2.3B |
+$524M |
-$719M |
-$195M |
MSFT, COF, MRK, MDT, GE
|
13F-HR |
2/16/2021, 07:23 AM |
| Q3 2020 |
34 |
$2.18B |
+$190M |
-$431M |
-$241M |
MSFT, COF, BABA, MRK, KO
|
13F-HR |
11/9/2020, 08:54 PM |
| Q2 2020 |
32 |
$2.21B |
+$444M |
-$459M |
-$14.3M |
MSFT, BABA, MRK, YUMC, COF
|
13F-HR |
7/29/2020, 09:31 PM |
| Q1 2020 |
33 |
$1.91B |
+$495M |
-$512M |
-$17.4M |
MSFT, BABA, MRK, YUMC, GE
|
13F-HR |
5/6/2020, 09:51 PM |
| Q4 2019 |
30 |
$2.2B |
+$489M |
-$350M |
+$139M |
MSFT, GE, UBER, COF, YUMC
|
13F-HR |
2/4/2020, 08:25 PM |
| Q3 2019 |
29 |
$2.1B |
+$401M |
-$403M |
-$2.07M |
MSFT, BABA, MRK, CSCO, YUMC
|
13F-HR |
11/5/2019, 08:14 PM |
| Q2 2019 |
27 |
$2.18B |
+$533M |
-$477M |
+$55.5M |
MSFT, GE, QCOM, CSCO, TPR
|
Restatement |
8/27/2019, 09:44 PM |
| Q1 2019 |
28 |
$2.02B |
+$179M |
-$383M |
-$204M |
CSCO, MSFT, GE, KT, TPR
|
13F-HR |
5/1/2019, 09:52 PM |
| Q4 2018 |
23 |
$2.02B |
+$368M |
-$94.5M |
+$274M |
KT, CSCO, BIDU, MSFT, TPR
|
13F-HR |
2/7/2019, 09:10 PM |
| Q3 2018 |
22 |
$2.15B |
+$299M |
-$318M |
-$19.3M |
KT, CSCO, BIDU, GE, MSFT
|
13F-HR |
11/20/2018, 08:16 PM |
| Q2 2018 |
29 |
$2.1B |
+$259M |
-$523M |
-$264M |
KT, BIDU, GILD, CSCO, QCOM
|
13F-HR |
7/30/2018, 07:21 PM |
| Q1 2018 |
26 |
$2.23B |
+$617M |
-$112M |
+$505M |
GILD, CSCO, KT, MSFT, BIDU
|
13F-HR |
4/12/2018, 10:21 PM |
| Q4 2017 |
25 |
$1.71B |
+$490M |
-$233M |
+$257M |
CSCO, KT, MSFT, GILD, BIDU
|
13F-HR |
1/17/2018, 05:43 PM |
| Q3 2017 |
27 |
$1.36B |
+$608M |
-$48.3M |
+$559M |
BIDU, GILD, MSFT, CSCO, KT
|
13F-HR |
10/11/2017, 06:42 PM |
| Q2 2017 |
24 |
$759M |
+$197M |
-$49.6M |
+$148M |
BIDU, GILD, MSFT, ODP, CSCO
|
13F-HR |
7/10/2017, 07:43 PM |
| Q1 2017 |
23 |
$565M |
+$120M |
-$2.8M |
+$117M |
BIDU, GILD, CSCO, ODP, MSFT
|
13F-HR |
4/10/2017, 08:57 PM |
| Q4 2016 |
19 |
$445M |
$0 |
$0 |
|
BIDU, GILD, CSCO, ODP, MSFT
|
13F-HR |
1/9/2017, 08:20 PM |