Q2 2025 |
1,345 |
$117B |
+$14.2B |
-$10.6B |
+$3.59B |
NVDA, MSFT, AAPL, AMZN, MA
|
13F-HR |
8/14/2025, 05:06 PM |
Q1 2025 |
1,297 |
$103B |
+$15.3B |
-$14.4B |
+$855M |
AAPL, MSFT, NVDA, MA, AMZN
|
13F-HR |
5/14/2025, 09:26 PM |
Q4 2024 |
1,398 |
$105B |
+$11.9B |
-$13.3B |
-$1.36B |
NVDA, AAPL, MSFT, MA, UNH
|
13F-HR |
2/13/2025, 05:16 PM |
Q3 2024 |
1,319 |
$106B |
+$9.75B |
-$11.3B |
-$1.52B |
NVDA, GOOGL, MSFT, AAPL, UNH
|
13F-HR |
11/14/2024, 06:22 AM |
Q2 2024 |
1,361 |
$102B |
+$18.5B |
-$8.14B |
+$10.3B |
NVDA, GOOGL, MSFT, AAPL, INFA
|
13F-HR |
8/12/2024, 05:23 PM |
Q1 2024 |
1,165 |
$95.1B |
+$16.2B |
-$6.95B |
+$9.28B |
NVDA, GOOGL, MSFT, INFA, MA
|
13F-HR |
5/14/2024, 04:25 PM |
Q4 2023 |
1,084 |
$79.2B |
+$9.92B |
-$6.82B |
+$3.1B |
GOOGL, INFA, NVDA, MA, CNQ
|
13F-HR |
2/14/2024, 08:55 AM |
Q3 2023 |
1,120 |
$68.4B |
+$8.51B |
-$3.54B |
+$4.97B |
GOOGL, NVDA, INFA, CNQ, MA
|
13F-HR |
11/9/2023, 07:41 AM |
Q2 2023 |
993 |
$65.9B |
+$5.63B |
-$5.45B |
+$173M |
GOOGL, NVDA, CNQ, INFA, MA
|
13F-HR |
8/9/2023, 05:26 PM |
Q1 2023 |
1,052 |
$63.2B |
+$9.54B |
-$4.15B |
+$5.39B |
GOOGL, CNQ, NVDA, MA, INFA
|
13F-HR |
5/12/2023, 09:35 PM |
Q4 2022 |
1,160 |
$56.4B |
+$3.04B |
-$8.52B |
-$5.48B |
GOOGL, UNH, CIVI, CNQ, INFA
|
13F-HR |
2/14/2023, 08:07 AM |
Q3 2022 |
1,182 |
$58.9B |
+$9.96B |
-$3.71B |
+$6.25B |
GOOGL, INFA, UNH, CIVI, MA
|
13F-HR |
11/14/2022, 01:53 PM |
Q2 2022 |
1,234 |
$60.2B |
+$5.35B |
-$5.57B |
-$216M |
GOOGL, INFA, UNH, CIVI, MA
|
13F-HR |
8/12/2022, 06:40 AM |
Q1 2022 |
1,294 |
$74.5B |
+$6.48B |
-$17.3B |
-$10.8B |
GOOGL, SRAD, NVDA, CNQ, INFA
|
13F-HR |
5/12/2022, 07:39 PM |
Q4 2021 |
1,420 |
$94.1B |
+$12.3B |
-$11.1B |
+$1.23B |
GOOGL, INFA, NVDA, SRAD, UNH
|
13F-HR |
2/14/2022, 03:53 PM |
Q3 2021 |
1,356 |
$88.3B |
+$15B |
-$7.51B |
+$7.46B |
GOOGL, SRAD, INFO, MA, NVDA
|
13F-HR |
11/15/2021, 05:09 PM |
Q2 2021 |
1,131 |
$83.6B |
+$13.6B |
-$12.4B |
+$1.24B |
GOOGL, NVDA, BABA, MA, INFO
|
Restatement |
11/15/2021, 08:54 PM |
Q1 2021 |
1,252 |
$76.7B |
+$20.4B |
-$13.1B |
+$7.32B |
GOOGL, INFO, BABA, MA, WOOF
|
Restatement |
8/16/2021, 04:26 PM |
Q4 2020 |
1,330 |
$66.9B |
+$16.4B |
-$7.72B |
+$8.66B |
BABA, MA, INFO, GOOGL, U
|
13F-HR |
2/16/2021, 05:56 PM |
Q3 2020 |
1,070 |
$52.9B |
+$9.76B |
-$5.26B |
+$4.5B |
BABA, MA, INFO, GOOGL, META
|
13F-HR |
11/12/2020, 07:46 AM |
Q2 2020 |
1,365 |
$46.8B |
+$7.98B |
-$6.26B |
+$1.71B |
BABA, INFO, GOOGL, MA, IACXXXX
|
13F-HR |
8/14/2020, 04:47 PM |
Q1 2020 |
1,270 |
$38B |
+$6.33B |
-$5.18B |
+$1.15B |
BABA, INFO, GOOGL, MA, WTRG
|
13F-HR |
5/13/2020, 03:42 PM |
Q4 2019 |
1,401 |
$50.9B |
+$6.81B |
-$8.28B |
-$1.46B |
BABA, INFO, GOOGL, MA, SPY
|
13F-HR |
2/14/2020, 03:18 PM |
Q3 2019 |
1,173 |
$48.6B |
+$6.74B |
-$6.4B |
+$339M |
BABA, INFO, GOOGL, MA, IACXXXX
|
13F-HR |
11/8/2019, 05:33 PM |
Q2 2019 |
1,225 |
$49.5B |
+$5.11B |
-$8.27B |
-$3.16B |
MA, INFO, BABA, GOOGL, IQV
|
13F-HR |
8/12/2019, 04:22 PM |
Q1 2019 |
1,507 |
$51.9B |
+$7.53B |
-$6.67B |
+$855M |
GOOGL, MA, INFO, META, BABA
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
1,251 |
$44.9B |
+$7.45B |
-$7.6B |
-$147M |
GOOGL, MA, INFO, META, UNH
|
13F-HR |
2/6/2019, 02:48 PM |
Q3 2018 |
1,226 |
$54.1B |
+$8.47B |
-$8.88B |
-$419M |
MA, GOOGL, MSFT, WP, BABA
|
13F-HR |
11/9/2018, 03:16 PM |
Q2 2018 |
1,209 |
$52.1B |
+$5.91B |
-$13.4B |
-$7.45B |
GOOGL, MA, META, MSFT, AMZN
|
13F-HR |
8/7/2018, 04:16 PM |
Q1 2018 |
1,206 |
$59.3B |
+$12.7B |
-$5.31B |
+$7.4B |
AAPL, MSFT, GOOGL, MA, IQV
|
13F-HR |
5/14/2018, 04:16 PM |
Q4 2017 |
1,155 |
$53.2B |
+$9.6B |
-$5.83B |
+$3.78B |
AAPL, GOOGL, JPM, MSFT, MA
|
13F-HR |
2/14/2018, 09:50 AM |
Q3 2017 |
1,142 |
$48.9B |
+$8.22B |
-$3.88B |
+$4.34B |
AAPL, GOOGL, Q, MSFT, ATUS
|
Restatement |
1/31/2018, 10:15 AM |
Q2 2017 |
1,109 |
$43.7B |
+$9.53B |
-$4.91B |
+$4.62B |
Q, AAPL, ATUS, GOOGL, MSFT
|
Restatement |
1/31/2018, 10:14 AM |
Q1 2017 |
1,116 |
$38.3B |
+$11.7B |
-$2.11B |
+$9.57B |
Q, AAPL, GOOGL, SPY, MA
|
Restatement |
1/31/2018, 10:13 AM |
Q4 2016 |
1,091 |
$27.6B |
+$6.03B |
-$5.14B |
+$886M |
Q, BAC, GOOGL, AAPL, MA
|
13F-HR |
2/14/2017, 02:38 PM |
Q3 2016 |
1,100 |
$27.4B |
+$5.57B |
-$3.68B |
+$1.89B |
IMS, AAPL, GOOGL, BAC, MA
|
Restatement |
2/14/2017, 02:37 PM |
Q2 2016 |
1,083 |
$24.6B |
+$4.42B |
-$3.29B |
+$1.13B |
IMS, AAPL, BAC, GOOGL, BABA
|
13F-HR |
8/11/2016, 10:51 AM |
Q1 2016 |
1,201 |
$24.2B |
+$5.97B |
-$2.92B |
+$3.05B |
IMS, AAPL, BAC, BABA, MA
|
13F-HR |
5/12/2016, 12:39 PM |
Q4 2015 |
1,225 |
$21.6B |
+$4.09B |
-$7.1B |
-$3.01B |
IMS, AAPL, BABA, BAC, MA
|
13F-HR |
2/16/2016, 08:30 AM |
Q3 2015 |
1,255 |
$24.3B |
+$4.22B |
-$6.77B |
-$2.55B |
IMS, AAPL, BAC, BABA, AIG
|
13F-HR |
11/13/2015, 11:09 AM |
Q2 2015 |
1,273 |
$30.6B |
+$7.52B |
-$3.62B |
+$3.9B |
AAPL, BAC, IMS, BABA, MSFT
|
13F-HR |
8/12/2015, 11:58 AM |
Q1 2015 |
1,111 |
$27.1B |
+$4.93B |
-$6.87B |
-$1.94B |
IMS, AAPL, BABA, BAC, MSFT
|
13F-HR |
5/13/2015, 03:43 PM |
Q4 2014 |
1,318 |
$31.2B |
+$7.58B |
-$5.21B |
+$2.37B |
IMS, BAC, AAPL, JPM, BABA
|
13F-HR |
2/10/2015, 03:49 PM |
Q3 2014 |
1,235 |
$28.6B |
+$3.92B |
-$3.8B |
+$122M |
IMS, AAPL, BAC, JPM, MSFT
|
13F-HR |
11/10/2014, 02:57 PM |
Q2 2014 |
1,223 |
$28.9B |
+$6.53B |
-$2.5B |
+$4.03B |
IMS, AAPL, JPM, BAC, WFC
|
13F-HR |
8/13/2014, 12:49 PM |
Q1 2014 |
1,301 |
$25.2B |
+$3.43B |
-$2.76B |
+$673M |
JPM, AAPL, BAC, BRKB, WFC
|
13F-HR |
5/9/2014, 04:00 PM |
Q4 2013 |
1,219 |
$24.7B |
|
|
|
AAPL, JPM, BAC, BRKB, XOM
|
13F-HR |
2/11/2014, 03:01 PM |