| Q3 2025 |
|
|
|
|
|
|
13F-NT |
12 Nov 2025, 13:05 |
| Q2 2025 |
1,464 |
$15.1B |
+$2.52B |
-$1.46B |
+$1.05B |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
14 Aug 2025, 14:15 |
| Q1 2025 |
1,832 |
$12.6B |
+$901M |
-$4.59B |
-$3.69B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
13 May 2025, 11:09 |
| Q4 2024 |
1,313 |
$17B |
+$3.73B |
-$704M |
+$3.02B |
NVDA, MSFT, AAPL, SPY, AMZN
|
13F-HR |
10 Feb 2025, 16:24 |
| Q3 2024 |
694 |
$13.8B |
+$1.69B |
-$3.55B |
-$1.86B |
MSFT, SPY, NVDA, AAPL, AMZN
|
13F-HR |
13 Nov 2024, 13:10 |
| Q2 2024 |
686 |
$15.2B |
+$3.32B |
-$2.92B |
+$402M |
SPY, MSFT, NVDA, AAPL, META
|
13F-HR |
12 Aug 2024, 13:49 |
| Q1 2024 |
776 |
$15.2B |
+$1.64B |
-$6.5B |
-$4.87B |
SPY, MSFT, NVDA, XLF, META
|
13F-HR |
13 May 2024, 12:58 |
| Q4 2023 |
740 |
$18.3B |
+$9.31B |
-$2.38B |
+$6.93B |
SPY, MSFT, AAPL, AMZN, META
|
13F-HR |
13 Feb 2024, 17:14 |
| Q3 2023 |
638 |
$10.2B |
+$1.65B |
-$3.29B |
-$1.64B |
V, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Nov 2023, 16:07 |
| Q2 2023 |
580 |
$12.3B |
+$7.14B |
-$501M |
+$6.64B |
MSFT, V, AAPL, SPY, AMZN
|
13F-HR |
04 Aug 2023, 16:21 |
| Q1 2023 |
643 |
$6.12B |
+$520M |
-$9.35B |
-$8.83B |
MSFT, IYR, AAPL, AMZN, ALKS
|
13F-HR |
11 May 2023, 16:08 |
| Q4 2022 |
666 |
$14.8B |
+$9.21B |
-$1.91B |
+$7.3B |
SPY, GOOG, MSFT, XLF, C
|
13F-HR |
09 Feb 2023, 11:37 |
| Q3 2022 |
551 |
$7.18B |
+$1.3B |
-$2.55B |
-$1.25B |
PM, GOOG, IYR, MSFT, C
|
13F-HR |
14 Nov 2022, 16:06 |
| Q2 2022 |
605 |
$10.6B |
+$2.33B |
-$2.17B |
+$158M |
PM, GOOG, MSFT, IYR, AAPL
|
13F-HR |
12 Aug 2022, 13:42 |
| Q1 2022 |
618 |
$12.8B |
+$1.72B |
-$5.78B |
-$4.06B |
GOOG, IYR, PM, AAPL, MSFT
|
13F-HR |
13 May 2022, 14:07 |
| Q4 2021 |
602 |
$18.7B |
+$5.87B |
-$1.9B |
+$3.97B |
META, GOOG, AAPL, MSFT, IYR
|
13F-HR |
11 Feb 2022, 14:10 |
| Q3 2021 |
600 |
$14.7B |
+$1.96B |
-$1.72B |
+$240M |
GOOG, META, IYR, PM, MSFT
|
13F-HR |
12 Nov 2021, 12:27 |
| Q2 2021 |
609 |
$14.3B |
+$1.85B |
-$4.57B |
-$2.72B |
GOOG, META, IYR, PM, GS
|
13F-HR |
10 Aug 2021, 14:38 |
| Q1 2021 |
946 |
$15.6B |
+$1.26B |
-$7.21B |
-$5.95B |
GOOG, META, PM, MSFT, GS
|
13F-HR |
07 May 2021, 16:38 |
| Q4 2020 |
629 |
$19.8B |
+$10.3B |
-$1.61B |
+$8.71B |
GOOG, META, MSFT, AAPL, IYR
|
13F-HR |
12 Feb 2021, 14:44 |
| Q3 2020 |
571 |
$10.2B |
+$2.55B |
-$1.15B |
+$1.39B |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
12 Nov 2020, 12:48 |
| Q2 2020 |
564 |
$9.25B |
+$2B |
-$1.88B |
+$125M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
12 Aug 2020, 17:07 |
| Q1 2020 |
582 |
$7.82B |
+$1.88B |
-$4.46B |
-$2.58B |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
12 May 2020, 11:30 |
| Q4 2019 |
748 |
$15.4B |
+$6.5B |
-$1.6B |
+$4.89B |
MSFT, AAPL, GOOGL, META, PG
|
13F-HR |
13 Feb 2020, 07:47 |
| Q3 2019 |
654 |
$10.7B |
+$2.22B |
-$3.52B |
-$1.3B |
MSFT, AAPL, META, LINXXXX, GOOGL
|
13F-HR |
12 Nov 2019, 08:22 |
| Q2 2019 |
672 |
$12.9B |
+$4.06B |
-$2.69B |
+$1.37B |
MSFT, AAPL, META, PG, GOOGL
|
13F-HR |
13 Aug 2019, 09:02 |
| Q1 2019 |
640 |
$12.2B |
+$4.31B |
-$3.37B |
+$941M |
V, MSFT, CVX, PG, AAPL
|
13F-HR |
14 May 2019, 09:31 |
| Q4 2018 |
603 |
$10.7B |
+$4.02B |
-$2.02B |
+$2B |
MSFT, GOOGL, META, AAPL, JNJ
|
Restatement |
13 Feb 2019, 10:50 |
| Q3 2018 |
641 |
$11.7B |
+$3.66B |
-$2.18B |
+$1.47B |
MSFT, AAPL, AMZN, JNJ, HD
|
13F-HR |
13 Nov 2018, 10:27 |
| Q2 2018 |
679 |
$11.5B |
+$4.66B |
-$1.89B |
+$2.77B |
AABA, JNJ, MSFT, AAPL, AMZN
|
13F-HR |
13 Aug 2018, 09:02 |
| Q1 2018 |
639 |
$9.37B |
+$1.88B |
-$4.5B |
-$2.62B |
AABA, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
11 May 2018, 10:55 |
| Q4 2017 |
642 |
$13.9B |
+$4.71B |
-$1.35B |
+$3.36B |
SPY, MSFT, AABA, AAPL, GOOGL
|
13F-HR |
13 Feb 2018, 09:12 |
| Q3 2017 |
619 |
$10.4B |
+$2.75B |
-$1.69B |
+$1.05B |
AABA, MSFT, GOOGL, AAPL, PFE
|
13F-HR |
14 Nov 2017, 10:22 |
| Q2 2017 |
637 |
$9.41B |
+$2.8B |
-$4.55B |
-$1.75B |
AAPL, MSFT, GOOG, GOOGL, AMZN
|
13F-HR |
11 Aug 2017, 12:35 |
| Q1 2017 |
612 |
$12.3B |
+$4.52B |
-$1.93B |
+$2.59B |
SPY, V, PFE, XLU, AAPL
|
13F-HR |
10 May 2017, 15:49 |
| Q4 2016 |
590 |
$9.76B |
+$6.84B |
-$922M |
+$5.92B |
SPY, V, AAPL, MSFT, GOOG
|
13F-HR |
13 Feb 2017, 13:53 |
| Q3 2016 |
278 |
$5.26B |
+$3.49B |
-$1.18B |
+$2.31B |
META, GOOGL, GOOG, AAPL, MSFT
|
13F-HR |
14 Nov 2016, 09:23 |
| Q2 2016 |
223 |
$3.86B |
+$1.79B |
-$630M |
+$1.16B |
MDLZ, AAPL, APD, PEP, CDK
|
13F-HR |
11 Aug 2016, 11:34 |
| Q1 2016 |
228 |
$4.55B |
+$2.52B |
-$903M |
+$1.62B |
MDLZ, AAPL, CTXS, APD, GM
|
13F-HR |
12 May 2016, 09:56 |
| Q4 2015 |
242 |
$4.91B |
+$3.19B |
-$649M |
+$2.55B |
AAPL, MDLZ, GOOGXXXX, QQQXXXX, GILD
|
13F-HR |
10 Feb 2016, 12:20 |
| Q3 2015 |
244 |
$3.71B |
+$2.19B |
-$775M |
+$1.41B |
TMUS, GS, MDLZ, AAPL, GM
|
13F-HR |
16 Nov 2015, 14:32 |
| Q2 2015 |
193 |
$3.16B |
+$2.57B |
-$374M |
+$2.2B |
GS, GDXXXXX, AAPL, LNG, GEXXXX
|
Restatement |
20 Nov 2015, 11:30 |
| Q1 2015 |
70 |
$1.63B |
+$1.14B |
-$122M |
+$1.02B |
DIS, LO, LNG, YHOO, SPG
|
13F-HR |
14 May 2015, 08:46 |
| Q4 2014 |
66 |
$2.02B |
+$1.88B |
-$81.6M |
+$1.8B |
SPY, YHOO, GOOGLXXXX, MSFT, PPG
|
13F-HR |
13 Feb 2015, 09:14 |
| Q3 2014 |
48 |
$266M |
+$107M |
-$29.9M |
+$77M |
YHOO, APC, MCK, SLB, SNDK
|
13F-HR |
12 Nov 2014, 10:25 |
| Q2 2014 |
52 |
$244M |
+$128M |
-$7.05M |
+$121M |
APC, MCK, AUY, NEM, SLB
|
13F-HR |
13 Aug 2014, 15:07 |
| Q1 2014 |
35 |
$129M |
+$63.4M |
-$8.74M |
+$54.6M |
MCK, NEM, GDXJXXXX, MON, SNDK
|
13F-HR |
13 May 2014, 12:29 |
| Q4 2013 |
48 |
$202M |
|
|
|
YHOO, MSFT, MCK, GDXXXXX, HD
|
13F-HR |
12 Feb 2014, 09:28 |