Q4 2024 |
21 |
$8.28B |
+$22.2M |
-$298M |
-$276M |
V, AMZN, AAPL, MSFT, DASH
|
13F-HR |
1/13/2025, 09:28 AM |
Q3 2024 |
22 |
$8.21B |
+$89.8M |
-$58.7M |
+$31.1M |
AMZN, V, AAPL, MSFT, LIN
|
13F-HR |
10/21/2024, 11:37 AM |
Q2 2024 |
23 |
$7.82B |
+$18.8M |
-$464M |
-$445M |
AMZN, MSFT, V, AAPL, LIN
|
13F-HR |
7/10/2024, 09:13 AM |
Q1 2024 |
23 |
$8.33B |
$0 |
-$315M |
-$315M |
MSFT, AMZN, V, LIN, BRKA
|
13F-HR |
4/18/2024, 12:27 PM |
Q4 2023 |
23 |
$8.07B |
+$91.8M |
-$346M |
-$254M |
AMZN, MSFT, V, AAPL, LIN
|
13F-HR |
1/16/2024, 11:28 AM |
Q3 2023 |
23 |
$7.52B |
+$449M |
-$330M |
+$119M |
AMZN, MSFT, V, AAPL, LIN
|
13F-HR |
10/23/2023, 08:58 AM |
Q2 2023 |
21 |
$7.59B |
|
-$284M |
-$284M |
MSFT, AMZN, V, AAPL, ADBE
|
13F-HR |
7/19/2023, 08:34 AM |
Q1 2023 |
21 |
$7.17B |
+$429M |
-$96.9M |
+$332M |
MSFT, V, AAPL, AMZN, LIN
|
13F-HR |
4/18/2023, 09:21 AM |
Q4 2022 |
22 |
$6.76B |
+$24.2M |
|
+$24.2M |
MSFT, V, AAPL, JNJ, BRKA
|
13F-HR |
1/11/2023, 08:00 AM |
Q3 2022 |
22 |
$6.38B |
+$639M |
-$88.2M |
+$550M |
MSFT, AMZN, AAPL, V, JNJ
|
13F-HR |
10/26/2022, 10:59 AM |
Q2 2022 |
24 |
$7.66B |
+$494M |
-$245M |
+$249M |
MSFT, AMZN, V, AAPL, JNJ
|
13F-HR |
7/26/2022, 11:20 AM |
Q1 2022 |
24 |
$9.57B |
+$287M |
-$172M |
+$115M |
MSFT, AAPL, AMZN, DASH, BRKA
|
13F-HR |
4/27/2022, 09:35 AM |
Q4 2021 |
26 |
$10.5B |
+$318M |
-$143M |
+$175M |
MSFT, AAPL, DASH, AMZN, V
|
13F-HR |
2/1/2022, 08:37 AM |
Q3 2021 |
24 |
$10.1B |
+$32.8M |
-$420M |
-$387M |
DASH, MSFT, AAPL, AMZN, META
|
13F-HR |
11/3/2021, 09:25 AM |
Q2 2021 |
24 |
$10.5B |
+$505M |
-$768M |
-$263M |
DASH, MSFT, BABA, AMZN, AAPL
|
Restatement |
8/31/2021, 11:28 AM |
Q1 2021 |
25 |
$9.58B |
+$426M |
-$759M |
-$333M |
DASH, BABA, MSFT, AAPL, AMZN
|
13F-HR |
4/14/2021, 12:14 PM |
Q4 2020 |
24 |
$9.79B |
+$1.84B |
|
+$1.84B |
DASH, BABA, AAPL, JD, MSFT
|
13F-HR |
1/13/2021, 08:41 AM |
Q3 2020 |
23 |
$7.4B |
+$459M |
|
+$459M |
BABA, MSFT, AAPL, JD, AMZN
|
13F-HR |
10/20/2020, 04:44 PM |
Q2 2020 |
23 |
$6.58B |
+$933M |
-$850M |
+$82.9M |
BABA, MSFT, AAPL, JD, AMZN
|
13F-HR |
7/10/2020, 09:21 AM |
Q1 2020 |
23 |
$5.59B |
+$319M |
-$899M |
-$580M |
BABA, MSFT, AAPL, JD, JPM
|
13F-HR |
4/17/2020, 11:10 AM |
Q4 2019 |
20 |
$7.47B |
+$73.5M |
-$10.3M |
+$63.2M |
MSFT, AAPL, BABA, BAC, JPM
|
13F-HR |
1/8/2020, 08:39 AM |
Q3 2019 |
20 |
$6.32B |
+$130M |
-$46.3M |
+$83.9M |
MSFT, AAPL, BAC, BABA, JPM
|
13F-HR |
10/24/2019, 09:13 AM |
Q2 2019 |
19 |
$6.44B |
+$63.3K |
|
+$63.3K |
MSFT, AAPL, BAC, BABA, JPM
|
13F-HR |
7/9/2019, 09:33 AM |
Q1 2019 |
19 |
$6.18B |
+$88.5M |
|
+$88.5M |
MSFT, AAPL, BABA, BAC, JPM
|
13F-HR |
4/24/2019, 09:34 AM |
Q4 2018 |
20 |
$5.28B |
+$241M |
-$140M |
+$101M |
MSFT, AAPL, BAC, JPM, BABA
|
13F-HR |
1/18/2019, 07:47 AM |
Q3 2018 |
20 |
$6.33B |
+$62.7M |
-$83.2M |
-$20.5M |
AAPL, MSFT, BAC, BABA, JPM
|
13F-HR |
10/29/2018, 09:21 AM |
Q2 2018 |
21 |
$6.23B |
+$74.9M |
-$454M |
-$380M |
AAPL, MSFT, BABA, BAC, JPM
|
13F-HR |
7/27/2018, 09:50 AM |
Q1 2018 |
21 |
$6.65B |
+$234M |
-$210M |
+$23.6M |
BAC, BABA, MSFT, AAPL, IEMG
|
13F-HR |
4/18/2018, 09:26 AM |
Q4 2017 |
21 |
$6.61B |
+$2M |
-$80.8M |
-$78.8M |
AAPL, BAC, BABA, MSFT, IEMG
|
13F-HR |
1/8/2018, 03:55 PM |
Q3 2017 |
21 |
$6.26B |
+$4.79M |
|
+$4.79M |
BABA, IEMG, AAPL, BAC, MSFT
|
13F-HR |
10/6/2017, 09:22 AM |
Q2 2017 |
20 |
$5.88B |
+$51.8M |
|
+$51.8M |
AAPL, IEMG, BAC, BABA, MSFT
|
13F-HR |
7/14/2017, 11:01 AM |
Q1 2017 |
20 |
$5.56B |
+$478M |
-$59.2M |
+$419M |
AAPL, IEMG, BAC, MSFT, JPM
|
13F-HR |
4/12/2017, 09:38 AM |
Q4 2016 |
28 |
$5B |
|
-$88M |
-$88M |
BAC, JPM, AAPL, MSFT, MS
|
13F-HR |
1/10/2017, 12:54 PM |
Q3 2016 |
28 |
$4.78B |
+$189M |
|
+$189M |
AAPL, MSFT, BABA, BAC, JPM
|
13F-HR |
10/12/2016, 10:57 AM |
Q2 2016 |
30 |
$4.4B |
+$30.3M |
-$75.2M |
-$44.9M |
AAPL, MSFT, JPM, META, BAC
|
13F-HR |
7/21/2016, 11:25 AM |
Q1 2016 |
29 |
$4.52B |
|
|
|
AAPL, MSFT, GEXXXX, JPM, BAC
|
New Holdings |
6/7/2016, 06:48 AM |
Q1 2016 |
29 |
$4.52B |
+$63.3M |
-$58.1M |
+$5.2M |
AAPL, MSFT, GEXXXX, JPM, BAC
|
13F-HR |
4/28/2016, 12:27 PM |
Q4 2015 |
30 |
$4.91B |
+$356M |
-$96.3M |
+$260M |
AAPL, MSFT, BAC, JPM, JD
|
13F-HR |
1/15/2016, 08:55 AM |
Q3 2015 |
30 |
$4.52B |
+$253M |
-$81.3M |
+$172M |
AAPL, MSFT, JPM, BAC, JD
|
13F-HR |
10/26/2015, 12:34 PM |
Q2 2015 |
28 |
$4.94B |
+$348M |
-$295K |
+$348M |
AAPL, JD, JPM, MSFT, BAC
|
13F-HR |
7/14/2015, 11:47 AM |
Q1 2015 |
28 |
$4.66B |
+$69.7M |
-$11.2M |
+$58.4M |
AAPL, TWTR, JPM, BAC, MSFT
|
13F-HR |
4/30/2015, 10:41 AM |
Q4 2014 |
30 |
$4.85B |
+$192M |
-$21M |
+$171M |
AAPL, BAC, MSFT, BABA, JPM
|
13F-HR |
1/16/2015, 03:12 PM |
Q3 2014 |
31 |
$4.82B |
+$666M |
-$47.4M |
+$619M |
AAPL, TWTR, MSFT, BAC, JPM
|
13F-HR |
10/17/2014, 11:37 AM |
Q2 2014 |
32 |
$4.15B |
+$444M |
-$14.6M |
+$430M |
AAPL, MSFT, TWTR, BAC, JPM
|
13F-HR |
7/23/2014, 11:20 AM |
Q1 2014 |
36 |
$4.06B |
+$423M |
-$88.3M |
+$334M |
TWTR, AAPL, BAC, MSFT, JPM
|
13F-HR |
4/30/2014, 10:53 AM |
Q4 2013 |
25 |
$3.75B |
|
|
|
TWTR, AAPL, GOOGLXXXX, BAC, MSFT
|
13F-HR |
1/16/2014, 11:17 AM |