| Q2 2024 |
264 |
$10B |
+$602M |
-$595M |
+$7.27M |
CGGR, AVGO, MSFT, CGGO, GOOG
|
13F-HR |
8/13/2024, 10:07 AM |
| Q1 2024 |
254 |
$9.8B |
+$1.16B |
-$1.88B |
-$725M |
CGGR, MSFT, AVGO, CGGO, GOOG
|
13F-HR |
5/14/2024, 04:19 PM |
| Q4 2023 |
249 |
$9.67B |
+$1.13B |
-$621M |
+$505M |
MSFT, ACWI, CGGR, AVGO, AAPL
|
13F-HR |
2/13/2024, 02:39 PM |
| Q3 2023 |
237 |
$8.21B |
+$559M |
-$471M |
+$87.8M |
MSFT, CGGR, AVGO, AAPL, GOOG
|
13F-HR |
11/13/2023, 01:36 PM |
| Q2 2023 |
235 |
$8.48B |
+$402M |
-$532M |
-$130M |
MSFT, AAPL, AVGO, CGGR, GOOG
|
13F-HR |
8/11/2023, 12:20 PM |
| Q1 2023 |
235 |
$8.07B |
+$852M |
-$1.08B |
-$229M |
MSFT, AVGO, AAPL, CGGR, V
|
13F-HR |
5/15/2023, 11:40 AM |
| Q4 2022 |
237 |
$7.92B |
+$513M |
-$424M |
+$88.8M |
MSFT, UNH, AVGO, V, ACWI
|
13F-HR |
2/14/2023, 01:52 PM |
| Q3 2022 |
235 |
$7.13B |
+$610M |
-$482M |
+$128M |
MSFT, UNH, V, AAPL, AVGO
|
13F-HR |
11/14/2022, 11:46 AM |
| Q2 2022 |
230 |
$7.74B |
+$484M |
-$430M |
+$54.3M |
MSFT, UNH, V, AVGO, AAPL
|
13F-HR |
8/15/2022, 12:00 PM |
| Q1 2022 |
231 |
$9.14B |
+$886M |
-$662M |
+$224M |
MSFT, AVGO, AAPL, UNH, V
|
Restatement |
5/19/2022, 02:27 PM |
| Q4 2021 |
216 |
$9.36B |
+$479M |
-$473M |
+$6.01M |
MSFT, AVGO, TSM, AAPL, UNH
|
13F-HR |
2/14/2022, 02:41 PM |
| Q3 2021 |
207 |
$8.62B |
$0 |
$0 |
|
MSFT, V, TSM, AVGO, AAPL
|
13F-HR |
11/15/2021, 12:08 PM |