Q4 2024 |
405 |
$21B |
+$2.15B |
-$3.82B |
-$1.66B |
NVDA, MSFT, AMZN, AAPL, META
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
433 |
$20.6B |
+$2.38B |
-$2.95B |
-$562M |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
11/14/2024, 04:22 PM |
Q2 2024 |
424 |
$20.6B |
+$3.48B |
-$2.52B |
+$959M |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
8/14/2024, 04:35 PM |
Q1 2024 |
443 |
$20.2B |
+$2.09B |
-$2.92B |
-$834M |
MSFT, NVDA, AMZN, META, AAPL
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
442 |
$18.5B |
+$1.44B |
-$2.74B |
-$1.3B |
MSFT, AMZN, AAPL, NVDA, META
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
561 |
$17.4B |
+$1.84B |
-$3.12B |
-$1.27B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
591 |
$19.6B |
+$2.19B |
-$3.25B |
-$1.06B |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
515 |
$18.7B |
+$3.18B |
-$4.46B |
-$1.28B |
MSFT, AAPL, AMZN, NVDA, NTRA
|
Restatement |
5/16/2023, 03:54 PM |
Q4 2022 |
516 |
$18.4B |
+$2.54B |
-$3.33B |
-$792M |
MSFT, AMZN, AAPL, GOOG, TDG
|
13F-HR |
2/14/2023, 08:32 AM |
Q3 2022 |
519 |
$19.7B |
+$3.56B |
-$3.52B |
+$31.9M |
MSFT, AMZN, AAPL, GOOG, TSLA
|
13F-HR |
11/14/2022, 06:27 PM |
Q2 2022 |
500 |
$21.4B |
+$3.88B |
-$4.14B |
-$258M |
MSFT, AMZN, AAPL, GOOG, V
|
13F-HR |
8/15/2022, 04:32 PM |
Q1 2022 |
491 |
$31.3B |
+$4.79B |
-$6.55B |
-$1.76B |
MSFT, AMZN, AAPL, GOOG, NVDA
|
13F-HR |
5/16/2022, 04:15 PM |
Q4 2021 |
507 |
$39.9B |
+$6.49B |
-$7.15B |
-$659M |
MSFT, AMZN, AAPL, GOOG, NVDA
|
13F-HR |
2/14/2022, 03:01 PM |
Q3 2021 |
511 |
$41.9B |
+$6.18B |
-$5.7B |
+$479M |
MSFT, AMZN, GOOG, AAPL, V
|
13F-HR |
11/15/2021, 04:22 PM |
Q2 2021 |
508 |
$42.4B |
+$6.9B |
-$5.98B |
+$924M |
MSFT, AMZN, GOOG, V, AAPL
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
476 |
$38.2B |
+$6.28B |
-$6.62B |
-$339M |
MSFT, AMZN, AAPL, GOOG, V
|
13F-HR |
5/17/2021, 04:35 PM |
Q4 2020 |
463 |
$38.4B |
+$4.89B |
-$5.34B |
-$443M |
AMZN, MSFT, AAPL, V, GOOG
|
13F-HR |
2/16/2021, 02:16 PM |
Q3 2020 |
455 |
$34.4B |
+$5.09B |
-$3.16B |
+$1.93B |
AMZN, MSFT, AAPL, V, BABA
|
13F-HR |
11/13/2020, 08:29 AM |
Q2 2020 |
489 |
$30.4B |
+$4.2B |
-$3.75B |
+$453M |
AMZN, MSFT, AAPL, V, META
|
13F-HR |
8/14/2020, 08:55 AM |
Q1 2020 |
526 |
$22.8B |
|
|
|
MSFT, AMZN, AAPL, V, BABA
|
New Holdings |
5/19/2020, 12:11 PM |
Q1 2020 |
526 |
$22.8B |
+$2.73B |
-$3.35B |
-$619M |
MSFT, AMZN, AAPL, V, BABA
|
13F-HR |
5/15/2020, 10:28 AM |
Q4 2019 |
477 |
$27.2B |
+$3.38B |
-$4.01B |
-$630M |
MSFT, AMZN, V, AAPL, META
|
13F-HR |
2/14/2020, 10:05 AM |
Q3 2019 |
477 |
$25.5B |
+$3.77B |
-$3.17B |
+$595M |
MSFT, AMZN, V, META, AAPL
|
13F-HR |
11/14/2019, 07:13 AM |
Q2 2019 |
507 |
$26B |
+$3.16B |
-$3.58B |
-$415M |
MSFT, AMZN, V, META, CRM
|
13F-HR |
8/14/2019, 09:29 AM |
Q1 2019 |
504 |
$25.1B |
+$3.34B |
-$3.45B |
-$115M |
AMZN, MSFT, GOOG, V, ADBE
|
13F-HR |
5/14/2019, 03:00 PM |
Q4 2018 |
514 |
$21.7B |
+$3.61B |
-$3.68B |
-$75.6M |
MSFT, AMZN, GOOG, V, UNH
|
13F-HR |
2/14/2019, 08:09 AM |
Q3 2018 |
534 |
$26.6B |
+$3.33B |
-$2.56B |
+$773M |
AMZN, MSFT, GOOG, AAPL, V
|
13F-HR |
11/14/2018, 08:12 AM |
Q2 2018 |
539 |
$23.8B |
+$3.5B |
-$2.71B |
+$786M |
AMZN, MSFT, META, V, GOOG
|
13F-HR |
7/19/2018, 09:42 AM |
Q1 2018 |
548 |
$21.5B |
+$2.46B |
-$3.07B |
-$607M |
AMZN, MSFT, GOOG, META, V
|
13F-HR |
5/10/2018, 10:19 AM |
Q4 2017 |
556 |
$22.2B |
+$2.82B |
-$3.04B |
-$226M |
AMZN, MSFT, AAPL, META, GOOG
|
13F-HR |
2/14/2018, 07:47 AM |
Q3 2017 |
506 |
$21.4B |
+$2.1B |
-$2.65B |
-$545M |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11/14/2017, 08:16 AM |
Q2 2017 |
537 |
$20.9B |
+$2.84B |
-$2.72B |
+$118M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
8/14/2017, 02:29 PM |
Q1 2017 |
523 |
$20.1B |
+$3.81B |
-$3.5B |
+$312M |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
5/15/2017, 12:33 PM |
Q4 2016 |
481 |
$18.4B |
+$2.97B |
-$3.08B |
-$111M |
GOOG, MSFT, AMZN, AAPL, META
|
13F-HR |
2/14/2017, 08:52 AM |
Q3 2016 |
495 |
$19.5B |
+$2.21B |
-$2.64B |
-$435M |
GOOG, AAPL, AMZN, MSFT, META
|
13F-HR |
11/14/2016, 07:07 AM |
Q2 2016 |
519 |
$18.9B |
+$2.78B |
-$2.93B |
-$153M |
GOOG, AMZN, META, AAPL, MSFT
|
13F-HR |
8/15/2016, 08:14 AM |
Q1 2016 |
551 |
$19.7B |
+$4.25B |
-$3.55B |
+$702M |
GOOG, AAPL, META, MSFT, HON
|
13F-HR |
5/16/2016, 03:17 PM |
Q4 2015 |
566 |
$20.6B |
+$4.42B |
-$3.2B |
+$1.22B |
GOOG, AMZN, META, AAPL, MSFT
|
13F-HR |
2/16/2016, 07:37 AM |
Q3 2015 |
465 |
$18.3B |
+$4.47B |
-$4.84B |
-$369M |
AAPL, GOOG, META, AMZN, AGN
|
13F-HR |
11/16/2015, 07:41 AM |
Q2 2015 |
495 |
$22.2B |
+$5.06B |
-$3.32B |
+$1.74B |
AAPL, META, AGN, GOOGXXXX, BXXXXX
|
13F-HR |
8/14/2015, 11:05 AM |
Q1 2015 |
622 |
$22.1B |
+$5.54B |
-$3.89B |
+$1.65B |
AAPL, B108PS, META, GOOGXXXX, V
|
13F-HR |
5/15/2015, 01:41 PM |
Q4 2014 |
574 |
$20.8B |
+$4.83B |
-$4.24B |
+$592M |
AAPL, META, B108PS, GOOGXXXX, MSFT
|
13F-HR |
2/17/2015, 06:21 AM |
Q3 2014 |
581 |
$20.1B |
+$4.08B |
-$3.84B |
+$246M |
AAPL, META, GOOGXXXX, GILD, HD
|
13F-HR |
11/14/2014, 06:36 AM |
Q2 2014 |
613 |
$20.3B |
+$5.69B |
-$4.57B |
+$1.12B |
AAPL, META, GILD, GOOGXXXX, HCA
|
13F-HR |
8/14/2014, 10:09 AM |
Q1 2014 |
597 |
$20.2B |
+$4.3B |
-$3.4B |
+$896M |
AAPL, GOOGLXXXX, META, GILD, NXPI
|
13F-HR |
5/15/2014, 09:02 AM |
Q4 2013 |
570 |
$19.6B |
|
|
|
AAPL, GOOGLXXXX, AMZN, META, GILD
|
13F-HR |
2/14/2014, 08:09 AM |