Q4 2024 |
1,180 |
$29.5B |
+$10.9B |
-$740M |
+$10.1B |
MSFT, NVDA, AAPL, AVGO, AMZN
|
13F-HR |
2/14/2025, 07:00 AM |
Q3 2024 |
1,184 |
$19.1B |
+$4.73B |
-$2.45B |
+$2.29B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
11/14/2024, 02:18 PM |
Q2 2024 |
1,023 |
$16.3B |
+$10.6B |
-$222M |
+$10.3B |
NVDA, SPY, MSFT, AAPL, GOOGL
|
13F-HR |
8/13/2024, 06:49 AM |
Q1 2024 |
818 |
$5.81B |
+$1.71B |
-$831M |
+$879M |
MSFT, AMZN, NVDA, STLA, COTY
|
13F-HR |
5/14/2024, 12:07 PM |
Q4 2023 |
903 |
$8.76B |
+$2.05B |
-$580M |
+$1.47B |
MSFT, COTY, STLA, AAPL, SPY
|
13F-HR |
2/13/2024, 11:32 AM |
Q3 2023 |
974 |
$5.9B |
+$1.48B |
-$626M |
+$858M |
SPY, QQQ, COTY, STLA, IWM
|
13F-HR |
11/14/2023, 12:40 PM |
Q2 2023 |
693 |
$5.53B |
+$1.46B |
-$1.04B |
+$419M |
SPY, COTY, STLA, QQQ, TSLA
|
13F-HR |
7/31/2023, 12:32 PM |
Q1 2023 |
658 |
$4.91B |
+$848M |
-$1.06B |
-$211M |
STLA, SPY, GOOGL, QQQ, GOOGL
|
13F-HR |
5/12/2023, 05:43 PM |
Q4 2022 |
701 |
$4.67B |
+$913M |
-$759M |
+$154M |
V, STLA, GOOGL, GOOGL, QQQ
|
13F-HR |
2/13/2023, 06:00 AM |
Q3 2022 |
662 |
$5.23B |
+$2.17B |
-$497M |
+$1.67B |
BABA, GOOGL, V, STLA, QQQ
|
Restatement |
11/14/2022, 07:37 AM |
Q2 2022 |
664 |
$4.09B |
+$845M |
-$698M |
+$147M |
V, SPY, STLA, QQQ, AMZN
|
13F-HR |
8/8/2022, 06:14 AM |
Q1 2022 |
686 |
$5.7B |
+$1.1B |
-$1.24B |
-$140M |
TSLA, RCL, SPY, V, QQQ
|
13F-HR |
5/16/2022, 09:17 AM |
Q4 2021 |
687 |
$6.27B |
+$1.29B |
-$574M |
+$718M |
TSLA, SPY, RCL, QQQ, AAPL
|
13F-HR |
2/14/2022, 01:53 PM |
Q3 2021 |
587 |
$2.78B |
+$289M |
-$441M |
-$152M |
RCL, V, STLA, LOGI, BAMXXXX
|
13F-HR |
11/15/2021, 10:11 AM |
Q2 2021 |
599 |
$3.01B |
+$315M |
-$169M |
+$146M |
RCL, V, STLA, LOGI, MSFT
|
13F-HR |
8/10/2021, 06:05 AM |
Q1 2021 |
568 |
$2.63B |
+$928M |
-$590M |
+$338M |
RCL, V, STLA, LOGI, AAPL
|
13F-HR |
5/17/2021, 02:20 PM |
Q4 2020 |
537 |
$3.02B |
+$1.3B |
-$283M |
+$1.02B |
V, CMCSA, TSLA, LOGI, BABA
|
13F-HR |
2/12/2021, 05:42 AM |
Q3 2020 |
481 |
$1.84B |
+$395M |
-$61.1M |
+$333M |
BABA, CMCSA, LINXXXX, LOGI, MSFT
|
13F-HR |
11/13/2020, 03:29 PM |
Q2 2020 |
445 |
$1.55B |
+$221M |
-$112M |
+$109M |
TSLA, CMCSA, BABA, LOGI, MSFT
|
13F-HR |
8/13/2020, 09:59 AM |
Q1 2020 |
444 |
$1.12B |
+$245M |
-$392M |
-$147M |
CMCSA, LOGI, TSLA, MSFT, AAPL
|
13F-HR |
5/14/2020, 04:57 PM |
Q4 2019 |
417 |
$1.78B |
+$235M |
-$475M |
-$240M |
LINXXXX, FTI, ATO, AAPL, MSFT
|
13F-HR |
2/12/2020, 08:58 AM |
Q3 2019 |
489 |
$1.93B |
+$325M |
-$112M |
+$213M |
MSFT, AAPL, LINXXXX, LOGI, CMCSA
|
13F-HR |
11/8/2019, 09:37 AM |
Q2 2019 |
477 |
$1.88B |
+$228M |
-$196M |
+$32.4M |
FTI, MSFT, AAPL, LOGI, LINXXXX
|
13F-HR |
8/14/2019, 01:24 PM |
Q1 2019 |
458 |
$1.82B |
+$201M |
-$284M |
-$83.6M |
FTI, AAPL, MSFT, LOGI, GOOGL
|
13F-HR |
5/14/2019, 10:58 AM |
Q4 2018 |
450 |
$1.76B |
+$300M |
-$165M |
+$135M |
FTI, BABA, BABA, AAPL, MSFT
|
13F-HR |
2/13/2019, 11:40 AM |
Q3 2018 |
420 |
$2.09B |
+$773M |
-$142M |
+$631M |
BABA, FTI, AAPL, LOGI, MSFT
|
13F-HR |
11/13/2018, 12:03 PM |
Q2 2018 |
365 |
$1.42B |
+$161M |
-$210M |
-$49M |
BABA, CMCSA, CMCSA, LOGI, BABA
|
13F-HR |
8/10/2018, 11:44 AM |
Q1 2018 |
329 |
$1.45B |
+$254M |
-$165M |
+$89M |
CMCSA, CMCSA, BABA, BABA, LOGI
|
13F-HR |
5/14/2018, 12:14 PM |
Q4 2017 |
341 |
$1.49B |
+$21.3M |
-$17.3B |
-$17.3B |
CMCSA, CMCSA, AAPL, LOGI, FTI
|
13F-HR |
2/13/2018, 11:04 AM |
Q3 2017 |
1,420 |
$29.3B |
+$2.27B |
-$4.2B |
-$1.93B |
MSFT, AAPL, BABA, DB, PFE
|
13F-HR |
11/14/2017, 10:36 AM |
Q2 2017 |
1,382 |
$30B |
+$6.53B |
-$5.94B |
+$586M |
MSFT, AAPL, DB, BABA, JNJ
|
13F-HR |
8/14/2017, 09:26 AM |
Q1 2017 |
1,486 |
$29B |
+$3.97B |
-$6.14B |
-$2.17B |
NTES, AAPL, ENIAY, MSFT, BABA
|
13F-HR |
5/11/2017, 01:41 PM |
Q4 2016 |
1,421 |
$30B |
+$2.98B |
-$2.7B |
+$281M |
NTES, AAPL, MSFT, ENIAY, XOM
|
Restatement |
3/2/2017, 12:02 PM |
Q3 2016 |
1,588 |
$30.4B |
+$6.13B |
-$1.96B |
+$4.16B |
NTES, AAPL, MSFT, FMX, ENIAY
|
13F-HR |
11/10/2016, 01:25 PM |
Q2 2016 |
1,493 |
$25.5B |
+$6.47B |
-$1.69B |
+$4.78B |
NTES, AAPL, ENIAY, AMX, FMX
|
13F-HR |
8/10/2016, 11:51 AM |
Q1 2016 |
1,266 |
$20.7B |
+$3.92B |
-$3.33B |
+$585M |
AAPL, HD, GOOGL, MSFT, GEXXXX
|
13F-HR |
5/12/2016, 01:32 PM |
Q4 2015 |
1,407 |
$21.3B |
+$2.69B |
-$1.89B |
+$802M |
AAPL, DB, GEXXXX, BRKB, MSFT
|
13F-HR |
2/11/2016, 11:58 AM |
Q3 2015 |
1,448 |
$20.1B |
+$2.64B |
-$1.08B |
+$1.56B |
DB, AAPL, BRKB, GEXXXX, UBS
|
13F-HR |
11/13/2015, 10:16 AM |
Q2 2015 |
1,406 |
$21.2B |
+$1.65B |
-$1.95B |
-$297M |
DB, AAPL, UBS, BRKB, GEXXXX
|
13F-HR |
8/12/2015, 10:08 AM |
Q1 2015 |
1,461 |
$21.5B |
+$1.66B |
-$2.85B |
-$1.19B |
AAPL, BRKB, UBS, GEXXXX, MSFT
|
13F-HR |
5/12/2015, 03:41 PM |
Q4 2014 |
1,544 |
$23.4B |
+$3.39B |
-$2.71B |
+$676M |
AAPL, DB, BRKB, MSFT, GEXXXX
|
13F-HR |
2/9/2015, 11:12 AM |
Q3 2014 |
1,566 |
$22.4B |
+$2.7B |
-$2.29B |
+$417M |
AAPL, 1338PS, GEXXXX, JNJ, MSFT
|
13F-HR |
11/13/2014, 08:37 AM |
Q2 2014 |
1,567 |
$22.4B |
+$4.14B |
-$5.48B |
-$1.34B |
AAPL, EWZ, 1338PS, GEXXXX, JNJ
|
13F-HR |
8/12/2014, 11:57 AM |
Q1 2014 |
1,532 |
$24.8B |
+$3.12B |
-$2.26B |
+$869M |
DB, AAPL, 1338PS, GOOGLXXXX, MSFT
|
13F-HR |
5/12/2014, 12:16 PM |
Q4 2013 |
1,598 |
$23.2B |
|
|
|
AAPL, DB, 1338PS, GOOGLXXXX, GEXXXX
|
13F-HR |
2/11/2014, 01:11 PM |