| Q3 2025 |
|
|
|
|
|
|
13F-NT |
14 Nov 2025 |
| Q2 2025 |
|
|
|
|
|
|
13F-NT |
13 Aug 2025 |
| Q1 2025 |
|
|
|
|
|
|
13F-NT |
15 May 2025 |
| Q4 2024 |
|
|
|
|
|
|
13F-NT |
07 Feb 2025 |
| Q3 2024 |
|
|
|
|
|
|
13F-NT |
13 Nov 2024 |
| Q2 2024 |
|
|
|
|
|
|
13F-NT |
14 Aug 2024 |
| Q1 2024 |
|
|
|
|
|
|
13F-NT |
15 May 2024 |
| Q4 2023 |
|
|
|
|
|
|
13F-NT |
14 Feb 2024 |
| Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
14 Nov 2023 |
| Q2 2023 |
98 |
$481M |
+$45.9M |
-$68.6M |
-$22.7M |
MSFT, META, AAPL, AMZN, GOOG
|
13F-HR |
23 Jan 2024 |
| Q1 2023 |
104 |
$470M |
+$85.5M |
-$110M |
-$24.6M |
MSFT, META, AAPL, GOOGL, AMT
|
13F-HR |
23 Jan 2024 |
| Q4 2022 |
111 |
$478M |
+$94.8M |
-$91M |
+$3.83M |
MSFT, AAPL, AMZN, HD, META
|
13F-HR |
23 Jan 2024 |
| Q3 2022 |
111 |
$454M |
+$68.8M |
-$63M |
+$5.88M |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
23 Jan 2024 |
| Q2 2022 |
144 |
$475M |
+$94.6M |
-$85.5M |
+$9.16M |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
23 Jan 2024 |
| Q1 2022 |
168 |
$580M |
+$119M |
-$118M |
+$1.25M |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
23 Jan 2024 |
| Q4 2021 |
162 |
$615M |
+$62.3M |
-$62.2M |
+$121K |
MSFT, AAPL, AMZN, GOOGL, BAC
|
13F-HR |
23 Jan 2024 |
| Q3 2021 |
162 |
$581M |
+$78.2M |
-$77.9M |
+$392K |
MSFT, AAPL, AMZN, GOOGL, NFLX
|
13F-HR |
23 Jan 2024 |
| Q2 2021 |
163 |
$580M |
$0 |
$0 |
|
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
23 Jan 2024 |
| Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
14 May 2021 |
| Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
12 Feb 2021 |
| Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
27 Oct 2020 |
| Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
07 Aug 2020 |
| Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
13 May 2020 |
| Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
13 Feb 2020 |
| Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
14 Nov 2019 |
| Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
13 Aug 2019 |
| Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
14 May 2019 |
| Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
13 Feb 2019 |
| Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
15 Nov 2018 |
| Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
14 Aug 2018 |
| Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
15 May 2018 |
| Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
15 Feb 2018 |