Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/11/2025, 12:09 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
10/31/2024, 11:17 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
7/16/2024, 06:21 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 10:37 AM |
Q4 2023 |
337 |
$16.7B |
+$1.03B |
-$1.53B |
-$499M |
MSFT, AVGO, MEOH, BMY, GOOGL
|
Restatement |
5/8/2024, 06:38 AM |
Q3 2023 |
399 |
$13.6B |
+$1.07B |
-$22B |
-$20.9B |
MSFT, MEOH, AVGO, BMY, V
|
13F-HR |
11/13/2023, 10:58 AM |
Q2 2023 |
364 |
$16.7B |
+$3.29B |
-$862M |
+$2.43B |
MSFT, AVGO, MEOH, BMY, V
|
13F-HR |
8/1/2023, 10:04 AM |
Q1 2023 |
400 |
$14.2B |
+$1.4B |
-$709M |
+$693M |
MSFT, MEOH, AVGO, V, BMY
|
13F-HR |
5/11/2023, 12:19 PM |
Q4 2022 |
434 |
$13.4B |
+$1.13B |
-$713M |
+$412M |
MSFT, MEOH, AVGO, V, BMY
|
13F-HR |
1/27/2023, 12:48 PM |
Q3 2022 |
412 |
$11.9B |
+$732M |
-$1B |
-$268M |
MSFT, MEOH, V, BMY, AVGO
|
13F-HR |
11/1/2022, 06:15 AM |
Q2 2022 |
437 |
$13.7B |
+$1.58B |
-$608M |
+$974M |
MSFT, MEOH, V, BMY, TSE
|
13F-HR |
8/25/2022, 12:40 PM |
Q1 2022 |
459 |
$46.5B |
+$1.83B |
-$699M |
+$1.14B |
MEOH, MSFT, V, TSE, BMY
|
13F-HR |
5/13/2022, 12:04 PM |
Q4 2021 |
465 |
$13.8B |
+$1.18B |
-$30.2B |
-$29B |
MSFT, MEOH, TSE, V, ELV
|
13F-HR |
1/18/2022, 05:31 AM |
Q3 2021 |
737 |
$20.6B |
+$2.47B |
-$938M |
+$1.53B |
MSFT, MEOH, AAPL, TSEXXXX, V
|
13F-HR |
11/9/2021, 09:34 AM |
Q2 2021 |
738 |
$19.2B |
+$7.36B |
-$583M |
+$6.78B |
MSFT, MEOH, TSEXXXX, AAPL, V
|
13F-HR |
8/16/2021, 05:27 PM |
Q1 2021 |
446 |
$11.9B |
+$1.02B |
-$1.42B |
-$403M |
MSFT, MEOH, TSEXXXX, BMY, V
|
13F-HR |
5/12/2021, 06:05 AM |
Q4 2020 |
430 |
$11.4B |
+$933M |
-$1.04B |
-$111M |
MEOH, MSFT, TSEXXXX, BMY, V
|
13F-HR |
2/2/2021, 11:14 AM |
Q3 2020 |
436 |
$10B |
+$861M |
-$657M |
+$204M |
MSFT, MEOH, BMY, V, BABA
|
13F-HR |
10/26/2020, 11:28 AM |
Q2 2020 |
399 |
$9.41B |
+$1.14B |
-$1.18B |
-$46.4M |
MSFT, BMY, V, MEOH, UNH
|
13F-HR |
7/22/2020, 08:46 AM |
Q1 2020 |
397 |
$8.23B |
+$923M |
-$1.03B |
-$106M |
MSFT, V, BMY, UNH, JPM
|
13F-HR |
4/9/2020, 07:56 AM |
Q4 2019 |
427 |
$11.3B |
|
|
|
MSFT, MEOH, BMY, JPM, TSEXXXX
|
13F-HR |
1/28/2020, 08:09 AM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/12/2019, 04:48 PM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/13/2019, 06:02 PM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/13/2019, 05:10 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/14/2019, 12:54 PM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/14/2018, 12:50 PM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/14/2018, 03:31 PM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/15/2018, 01:15 PM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/14/2018, 01:52 PM |
Q3 2017 |
|
|
|
|
|
|
13F-NT |
11/14/2017, 10:13 AM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/14/2017, 02:47 PM |
Q1 2017 |
|
|
|
|
|
|
13F-NT |
5/15/2017, 11:15 AM |
Q4 2016 |
|
|
|
|
|
|
13F-NT |
2/9/2017, 04:14 PM |
Q3 2016 |
|
|
|
|
|
|
13F-NT |
11/14/2016, 12:21 PM |
Q2 2016 |
|
|
|
|
|
|
13F-NT |
8/9/2016, 06:47 PM |
Q1 2016 |
|
|
|
|
|
|
13F-NT |
5/13/2016, 12:16 PM |
Q4 2015 |
|
|
|
|
|
|
13F-NT |
2/12/2016, 11:28 AM |
Q3 2015 |
|
|
|
|
|
|
13F-NT |
11/13/2015, 01:24 PM |
Q2 2015 |
|
|
|
|
|
|
13F-NT |
8/14/2015, 12:24 PM |
Q1 2015 |
|
|
|
|
|
|
13F-NT |
5/14/2015, 06:53 PM |
Q4 2014 |
|
|
|
|
|
|
13F-NT |
2/13/2015, 03:29 PM |
Q3 2014 |
|
|
|
|
|
|
13F-NT |
11/14/2014, 03:07 PM |
Q2 2014 |
|
|
|
|
|
|
13F-NT |
8/14/2014, 05:08 PM |
Q1 2014 |
|
|
|
|
|
|
13F-NT |
5/15/2014, 05:16 PM |
Q4 2013 |
|
|
|
|
|
|
13F-NT |
2/14/2014, 03:46 PM |