Q4 2024 |
471 |
$1.51B |
+$167M |
-$159M |
+$8.2M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
2/12/2025, 05:11 PM |
Q3 2024 |
482 |
$1.49B |
+$237M |
-$66.9M |
+$171M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
11/7/2024, 09:18 PM |
Q2 2024 |
451 |
$1.26B |
+$202M |
-$213M |
-$11.3M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
Restatement |
8/14/2024, 06:07 AM |
Q1 2024 |
454 |
$1.31B |
+$111M |
-$126M |
-$14.3M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/9/2024, 06:02 AM |
Q4 2023 |
447 |
$1.21B |
+$97.6M |
-$381M |
-$284M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/8/2024, 06:01 AM |
Q3 2023 |
556 |
$1.34B |
+$278M |
-$291M |
-$13.2M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
11/9/2023, 05:42 PM |
Q2 2023 |
491 |
$1.42B |
+$23.6M |
-$5.34B |
-$5.32B |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
8/10/2023, 06:00 AM |
Q1 2023 |
751 |
$7.13B |
+$712M |
-$539M |
+$173M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
5/3/2023, 06:31 PM |
Q4 2022 |
758 |
$6.75B |
+$458M |
-$655M |
-$197M |
AAPL, MSFT, GOOGL, UNH, MA
|
13F-HR |
2/6/2023, 04:20 PM |
Q3 2022 |
772 |
$6.51B |
+$585M |
-$743M |
-$158M |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
11/8/2022, 02:58 PM |
Q2 2022 |
766 |
$7.34B |
+$985M |
-$416M |
+$570M |
MSFT, AAPL, GOOGL, AMZN, MA
|
13F-HR |
8/9/2022, 07:45 PM |
Q1 2022 |
764 |
$8.32B |
+$685M |
-$885M |
-$199M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
5/10/2022, 06:40 PM |
Q4 2021 |
766 |
$9.12B |
+$640M |
-$801M |
-$161M |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
2/8/2022, 04:19 PM |
Q3 2021 |
834 |
$9.31B |
+$502M |
-$1.1B |
-$598M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
10/27/2021, 06:46 AM |
Q2 2021 |
841 |
$9.92B |
+$1.01B |
-$748M |
+$260M |
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
8/10/2021, 07:04 PM |
Q1 2021 |
787 |
$9.06B |
+$668M |
-$961M |
-$293M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/12/2021, 09:22 PM |
Q4 2020 |
791 |
$8.51B |
+$1.04B |
-$446M |
+$598M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/11/2021, 05:05 AM |
Q3 2020 |
794 |
$7.12B |
+$724M |
-$328M |
+$396M |
AAPL, MSFT, AMZN, META, MA
|
13F-HR |
11/9/2020, 06:23 PM |
Q2 2020 |
789 |
$6.45B |
+$615M |
-$852M |
-$237M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/12/2020, 06:01 AM |
Q1 2020 |
805 |
$5.6B |
+$481M |
-$606M |
-$125M |
MSFT, AAPL, AMZN, META, V
|
13F-HR |
5/13/2020, 08:15 PM |
Q4 2019 |
829 |
$7.47B |
+$618M |
-$466M |
+$151M |
MSFT, AAPL, META, V, GOOGL
|
13F-HR |
2/11/2020, 03:11 PM |
Q3 2019 |
818 |
$6.91B |
+$962M |
-$571M |
+$391M |
MSFT, AAPL, META, V, AMZN
|
13F-HR |
11/13/2019, 04:08 PM |
Q2 2019 |
725 |
$6.5B |
+$644M |
-$365M |
+$279M |
MSFT, META, AAPL, AMZN, V
|
13F-HR |
7/31/2019, 09:33 PM |
Q1 2019 |
713 |
$6.05B |
+$707M |
-$709M |
-$1.68M |
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
5/13/2019, 06:25 PM |
Q4 2018 |
805 |
$5.86B |
+$1.32B |
-$397M |
+$927M |
MSFT, V, AAPL, AMZN, GOOGL
|
13F-HR |
2/7/2019, 05:02 AM |
Q3 2018 |
709 |
$5.83B |
+$754M |
-$339M |
+$415M |
AMZN, MSFT, AAPL, V, SPG
|
13F-HR |
11/13/2018, 05:17 AM |
Q2 2018 |
702 |
$5.2B |
+$461M |
-$387M |
+$74.6M |
AMZN, AAPL, MSFT, META, V
|
13F-HR |
7/18/2018, 06:03 AM |
Q1 2018 |
698 |
$5.01B |
+$865M |
-$131M |
+$734M |
MSFT, AAPL, AMZN, V, JPM
|
13F-HR |
5/1/2018, 06:03 AM |
Q4 2017 |
696 |
$4.39B |
+$437M |
-$321M |
+$116M |
AAPL, MSFT, SPG, AMZN, JPM
|
13F-HR |
1/18/2018, 05:05 AM |
Q3 2017 |
792 |
$4.53B |
+$638M |
-$515M |
+$123M |
AAPL, SPG, MSFT, AMZN, V
|
13F-HR |
10/30/2017, 06:04 AM |
Q2 2017 |
788 |
$4.37B |
+$179M |
-$6.62B |
-$6.44B |
JPM, AMZN, AAPL, GOOGL, SPG
|
13F-HR |
8/9/2017, 06:08 AM |
Q1 2017 |
882 |
$12.2B |
|
|
|
ORCL, BABA, ACN, LBTYK, MSFT
|
Restatement |
5/18/2017, 06:01 AM |
Q4 2016 |
452 |
$3.26B |
|
|
|
LBTYK, CHKP, SLCA, OXY, WBA
|
13F-HR |
2/9/2017, 05:04 AM |
Q3 2016 |
764 |
$8.72B |
|
|
|
ORCL, ACN, META, MSFT, LBTYK
|
13F-HR |
11/10/2016, 05:03 AM |
Q2 2016 |
510 |
$3.25B |
|
|
|
LBTYK, CHKP, IFF, NEM, CME
|
13F-HR |
8/10/2016, 06:10 AM |
Q1 2016 |
828 |
$8.55B |
+$2.44B |
-$2.12B |
+$314M |
ORCL, AGN, MSFT, META, ACN
|
13F-HR |
5/12/2016, 07:09 PM |
Q4 2015 |
876 |
$9.02B |
+$2.56B |
-$2.59B |
-$33.5M |
AGN, GILD, ORCL, GOOG, VLO
|
13F-HR |
2/10/2016, 04:57 PM |
Q3 2015 |
849 |
$8.75B |
+$1.79B |
-$1.39B |
+$405M |
NXPI, AVGOXXXX, ENDPQ, JAZZ, GILD
|
Restatement |
11/16/2015, 03:28 PM |
Q2 2015 |
877 |
$10.2B |
|
|
|
ENDPQ, JAZZ, MNKKQ, AVGOXXXX, NXPI
|
13F-HR |
8/12/2015, 07:35 AM |
Q1 2015 |
222 |
$1.3B |
|
|
|
FCAU, BXXXXX, BBD, CNI, TEVA
|
13F-HR |
5/12/2015, 06:01 AM |
Q4 2014 |
931 |
$10.4B |
+$1.13B |
-$953M |
+$179M |
CHKP, NXPI, MNKKQ, ENDPQ, AVGOXXXX
|
13F-HR |
2/11/2015, 05:02 AM |
Q3 2014 |
925 |
$10.2B |
+$1.26B |
-$1.24B |
+$21.1M |
LYB, MNKKQ, B108PS, ENDPQ, AVGOXXXX
|
13F-HR |
11/12/2014, 10:33 AM |
Q2 2014 |
888 |
$10.4B |
+$1.74B |
-$816M |
+$921M |
LYB, B108PS, CHKP, JAZZ, NXPI
|
13F-HR |
8/11/2014, 06:15 AM |
Q1 2014 |
861 |
$9.37B |
+$1.81B |
-$981M |
+$827M |
GOOGLXXXX, CHKP, LYB, CBI, AVGOXXXX
|
13F-HR |
5/12/2014, 06:04 AM |
Q4 2013 |
915 |
$8.74B |
|
|
|
NXPI, LYB, CHKP, JAZZ, GOOGLXXXX
|
13F-HR |
2/13/2014, 06:17 AM |