Q3 2024 |
45 |
$2.5B |
+$136M |
-$112M |
+$23.7M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
11/5/2024, 05:47 PM |
Q2 2024 |
43 |
$2.37B |
+$264M |
-$131M |
+$133M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
8/6/2024, 07:48 PM |
Q1 2024 |
41 |
$2.23B |
+$196M |
-$94.7M |
+$101M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
5/7/2024, 07:46 PM |
Q4 2023 |
40 |
$1.97B |
+$95.8M |
-$71.5M |
+$24.3M |
MSFT, GOOGL, AMZN, AAPL, V
|
13F-HR |
1/30/2024, 06:15 PM |
Q3 2023 |
38 |
$1.71B |
+$21.8M |
-$545M |
-$523M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
11/7/2023, 07:29 PM |
Q2 2023 |
37 |
$2.3B |
+$272M |
-$167M |
+$105M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
8/8/2023, 07:55 PM |
Q1 2023 |
34 |
$1.98B |
+$150M |
-$116M |
+$33.7M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
5/4/2023, 08:49 PM |
Q4 2022 |
32 |
$1.74B |
+$74.3M |
-$89.9M |
-$15.6M |
MSFT, GOOGL, AMZN, V, AAPL
|
13F-HR |
2/6/2023, 06:03 PM |
Q3 2022 |
32 |
$1.69B |
+$328M |
-$92.1M |
+$236M |
MSFT, GOOGL, AMZN, AAPL, V
|
13F-HR |
11/9/2022, 06:35 PM |
Q2 2022 |
32 |
$1.71B |
+$292M |
-$41.5M |
+$250M |
MSFT, GOOGL, AMZN, AAPL, CME
|
13F-HR |
8/9/2022, 07:44 PM |
Q1 2022 |
31 |
$2B |
+$108M |
-$81.5M |
+$26.8M |
MSFT, GOOGL, AMZN, AAPL, CME
|
13F-HR |
5/9/2022, 09:39 PM |
Q4 2021 |
32 |
$2.18B |
+$71.2M |
-$34.4M |
+$36.7M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
2/1/2022, 05:31 PM |
Q3 2021 |
32 |
$1.97B |
+$379M |
-$213M |
+$165M |
MSFT, GOOGL, AMZN, META, SPGI
|
13F-HR |
11/3/2021, 08:29 PM |
Q2 2021 |
35 |
$1.82B |
+$360M |
-$30.8M |
+$329M |
MSFT, GOOGL, AMZN, META, CME
|
13F-HR |
8/10/2021, 06:56 PM |
Q1 2021 |
34 |
$1.41B |
+$72.8M |
-$82.9M |
-$10.1M |
MSFT, GOOGL, META, AMZN, BABA
|
13F-HR |
5/3/2021, 07:03 PM |
Q4 2020 |
32 |
$1.38B |
+$57.9M |
-$18.3M |
+$39.6M |
MSFT, AMZN, GOOGL, BABA, META
|
13F-HR |
2/1/2021, 05:28 PM |
Q3 2020 |
33 |
$1.25B |
+$134M |
-$87.6M |
+$46.1M |
BABA, MSFT, AMZN, GOOGL, META
|
13F-HR |
10/29/2020, 07:51 PM |
Q2 2020 |
33 |
$1.1B |
+$95.3M |
-$66.2M |
+$29.1M |
MSFT, AMZN, GOOGL, BABA, META
|
13F-HR |
8/5/2020, 10:16 PM |
Q1 2020 |
36 |
$869M |
+$86.7M |
-$62.7M |
+$24M |
MSFT, GOOGL, BABA, AMZN, META
|
13F-HR |
4/28/2020, 07:24 PM |
Q4 2019 |
36 |
$975M |
+$45M |
-$39.3M |
+$5.72M |
MSFT, GOOGL, BABA, AMZN, MDT
|
13F-HR |
1/21/2020, 05:18 PM |
Q3 2019 |
35 |
$884M |
+$80.1M |
-$38.1M |
+$42M |
MSFT, GOOGL, MDT, AMZN, BABA
|
13F-HR |
11/7/2019, 05:16 PM |
Q2 2019 |
30 |
$832M |
+$75.6M |
-$87.7M |
-$12.1M |
MSFT, GOOGL, MDT, META, ICE
|
13F-HR |
8/6/2019, 07:12 PM |
Q1 2019 |
32 |
$796M |
+$79M |
-$78.8M |
+$179K |
GOOGL, MSFT, META, CMCSA, MDT
|
13F-HR |
5/7/2019, 09:47 PM |
Q4 2018 |
4 |
$39.9M |
$0 |
$0 |
|
INFO, CCEP, BKNG, LIN
|
New Holdings |
2/4/2019, 07:09 PM |
Q4 2018 |
34 |
$703M |
+$40M |
-$66.2M |
-$26.1M |
MSFT, GOOGL, CMCSA, MDT, META
|
13F-HR |
1/24/2019, 05:01 PM |
Q3 2018 |
1 |
$9.85M |
$0 |
$0 |
|
BKNG
|
New Holdings |
2/11/2019, 05:12 PM |
Q3 2018 |
33 |
$831M |
+$48.1M |
-$69.8M |
-$21.7M |
MSFT, GOOGL, MDT, META, CMCSA
|
13F-HR |
10/18/2018, 06:15 PM |
Q2 2018 |
1 |
$10.1M |
$0 |
$0 |
|
BKNG
|
New Holdings |
2/11/2019, 05:55 PM |
Q2 2018 |
34 |
$809M |
+$581M |
-$3.55M |
+$577M |
MSFT, GOOGL, MDT, META, CMCSA
|
13F-HR |
8/6/2018, 08:01 PM |
Q1 2018 |
1 |
$3.05M |
$0 |
$0 |
|
BKNG
|
New Holdings |
2/11/2019, 06:21 PM |
Q1 2018 |
33 |
$221M |
+$22.8M |
-$31.1M |
-$8.36M |
MSFT, GOOGL, MDT, EBAY, META
|
13F-HR |
5/7/2018, 07:40 PM |
Q4 2017 |
3 |
$26M |
$0 |
$0 |
|
MDT, NLSN, CCEP
|
New Holdings |
2/11/2019, 09:45 PM |
Q4 2017 |
32 |
$202M |
$0 |
$0 |
|
GOOGL, MSFT, EBAY, JNJ, STT
|
13F-HR |
2/12/2018, 08:15 PM |