Q2 2019 |
227 |
$7.42B |
+$661M |
-$872M |
-$210M |
ENB, TSM, ASML, MSFT, V
|
13F-HR |
8/14/2019, 03:21 PM |
Q1 2019 |
295 |
$7.33B |
+$843M |
-$613M |
+$230M |
ENB, TSM, AAPL, V, ASML
|
13F-HR |
5/15/2019, 03:39 PM |
Q4 2018 |
261 |
$6.28B |
+$406M |
-$445M |
-$38.8M |
TSM, VALE, ENB, AVGO, AMT
|
13F-HR |
2/14/2019, 01:59 PM |
Q3 2018 |
502 |
$7.41B |
+$650M |
-$480M |
+$169M |
TSM, VALE, ENB, AVGO, V
|
13F-HR |
11/14/2018, 02:40 PM |
Q2 2018 |
223 |
$7.02B |
+$481M |
-$633M |
-$152M |
ENB, ASML, VALE, TSM, BABA
|
13F-HR |
8/14/2018, 03:59 PM |
Q1 2018 |
240 |
$7.09B |
+$781M |
-$554M |
+$227M |
TSM, ENB, VALE, ASML, BABA
|
13F-HR |
5/15/2018, 04:23 PM |
Q4 2017 |
211 |
$7.06B |
+$1.47B |
-$297M |
+$1.17B |
ENB, VALE, TSM, BABA, ASML
|
13F-HR |
2/14/2018, 12:35 PM |
Q3 2017 |
272 |
$5.75B |
+$579M |
-$345M |
+$235M |
BABA, VALE, ENB, ASML, ON
|
13F-HR |
11/14/2017, 04:17 PM |
Q2 2017 |
201 |
$5.45B |
+$169M |
-$7.49B |
-$7.32B |
BABA, INCY, VALEP, TSM, RYAAY
|
13F-HR |
8/14/2017, 02:40 PM |
Q1 2017 |
626 |
$13.4B |
+$692M |
-$977M |
-$285M |
TSM, ENB, CME, V, AAPL
|
13F-HR |
5/15/2017, 04:00 PM |
Q4 2016 |
674 |
$12.8B |
+$2.61B |
-$1.38B |
+$1.23B |
ENB, TSM, CME, MDT, CVX
|
13F-HR |
2/14/2017, 08:43 PM |
Q3 2016 |
688 |
$13.3B |
+$558M |
-$880M |
-$322M |
ENB, TSM, CME, NWL, V
|
13F-HR |
11/14/2016, 04:37 PM |
Q2 2016 |
666 |
$13B |
+$813M |
-$763M |
+$49.8M |
ENB, TSM, NWL, PG, CME
|
13F-HR |
8/15/2016, 04:49 PM |
Q1 2016 |
780 |
$13B |
+$1.2B |
-$857M |
+$345M |
TSM, CME, PG, MSFT, PM
|
13F-HR |
5/16/2016, 02:10 PM |
Q4 2015 |
695 |
$12.9B |
+$1.32B |
-$714M |
+$609M |
INCY, GS, GOOG, MSFT, PG
|
13F-HR |
2/12/2016, 01:57 PM |
Q3 2015 |
713 |
$12.3B |
+$1.39B |
-$1.15B |
+$242M |
INCY, GS, CME, NWL, ENB
|
13F-HR |
11/16/2015, 03:16 PM |
Q2 2015 |
1 |
$154M |
|
|
|
GOOGXXXX
|
New Holdings |
9/16/2015, 06:06 PM |
Q2 2015 |
698 |
$13.9B |
+$1.52B |
-$1.03B |
+$498M |
GS, ENB, INCY, GILD, CVX
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
750 |
$13.5B |
+$1.51B |
-$2.25B |
-$739M |
ENB, BMY, GS, INCY, CVX
|
13F-HR |
5/15/2015, 05:13 PM |
Q4 2014 |
27 |
$186M |
|
|
|
GOOGXXXX, TWTR, SIAL, GWW, TTEC
|
New Holdings |
2/27/2015, 07:05 PM |
Q4 2014 |
523 |
$14.4B |
+$1.59B |
-$1.12B |
+$467M |
GILD, GS, ENB, CVX, NWL
|
Restatement |
2/27/2015, 07:03 PM |
Q3 2014 |
618 |
$14B |
+$749M |
-$1.13B |
-$381M |
GILD, GS, CVX, BMY, CVE
|
13F-HR |
11/14/2014, 01:27 PM |
Q2 2014 |
532 |
$14.7B |
+$1.41B |
-$1.63B |
-$217M |
GILD, CVX, AMT, SLB, GS
|
13F-HR |
8/14/2014, 01:57 PM |
Q1 2014 |
477 |
$14.8B |
+$1.18B |
-$1.39B |
-$209M |
GILD, GOOGLXXXX, BMY, GS, SGENXXXX
|
13F-HR |
5/15/2014, 02:25 PM |
Q4 2013 |
564 |
$15.2B |
|
|
|
GILD, GOOGLXXXX, BMY, GS, AMT
|
13F-HR |
2/14/2014, 12:31 PM |