| Q3 2025 |
|
|
|
|
|
|
13F-NT |
11/18/2025, 09:53 AM |
| Q2 2025 |
|
|
|
|
|
|
13F-NT |
8/13/2025, 11:30 AM |
| Q1 2025 |
|
|
|
|
|
|
13F-NT |
5/5/2025, 08:43 AM |
| Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/12/2025, 09:26 AM |
| Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 12:09 PM |
| Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 09:12 AM |
| Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/14/2024, 11:32 AM |
| Q4 2023 |
0 |
$0 |
|
-$84.3B |
-$84.3B |
|
13F-NT |
2/13/2024, 07:59 AM |
| Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/14/2023, 03:19 PM |
| Q2 2023 |
1,956 |
$84.3B |
+$5.92B |
-$5.58B |
+$340M |
MSFT, AAPL, TMO, RSG, SNPS
|
13F-HR |
8/10/2023, 10:23 AM |
| Q1 2023 |
1,974 |
$80B |
+$8.5B |
-$4.28B |
+$4.23B |
MSFT, TMO, AAPL, SNPS, RSG
|
13F-HR |
5/10/2023, 07:37 AM |
| Q4 2022 |
1,905 |
$58.5B |
+$3.73B |
-$3.76B |
-$30.4M |
TMO, AWK, RSG, WM, SNPS
|
13F-HR |
2/13/2023, 02:44 PM |
| Q3 2022 |
1,540 |
$62.8B |
+$4.49B |
-$3.46B |
+$1.04B |
TMO, AAPL, MSFT, WM, WCN
|
13F-HR |
11/14/2022, 05:31 AM |
| Q2 2022 |
1,568 |
$71.6B |
+$4.41B |
-$4.54B |
-$124M |
TMO, MSFT, AAPL, RSG, AWK
|
13F-HR |
8/9/2022, 09:01 AM |
| Q1 2022 |
1,676 |
$86.8B |
+$5.4B |
-$6.32B |
-$921M |
TMO, MSFT, AAPL, AWK, SNPS
|
13F-HR |
5/13/2022, 06:30 AM |
| Q4 2021 |
1,715 |
$98.9B |
+$7.06B |
-$6.23B |
+$832M |
TMO, AAPL, MSFT, SNPS, NXPI
|
13F-HR |
2/10/2022, 12:40 PM |
| Q3 2021 |
1,711 |
$90B |
$0 |
$0 |
|
TMO, AAPL, MSFT, NXPI, SNPS
|
13F-HR |
11/12/2021, 08:02 AM |
| Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/13/2021, 01:45 PM |
| Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/17/2021, 06:45 AM |
| Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/16/2021, 05:19 AM |
| Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/12/2020, 08:33 AM |
| Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/13/2020, 06:30 AM |
| Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/13/2020, 10:58 AM |
| Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/12/2020, 05:15 AM |
| Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/14/2019, 05:15 AM |
| Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/13/2019, 09:37 AM |
| Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/10/2019, 07:45 AM |
| Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/13/2019, 05:31 AM |
| Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/13/2018, 08:51 AM |
| Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/13/2018, 07:12 AM |
| Q1 2018 |
|
|
|
|
|
|
13F-NT |
4/25/2018, 10:00 AM |
| Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/14/2018, 05:10 AM |
| Q3 2017 |
|
|
|
|
|
|
13F-NT |
10/26/2017, 10:24 AM |
| Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/1/2017, 06:48 AM |
| Q1 2017 |
|
|
|
|
|
|
13F-NT |
5/4/2017, 06:54 AM |
| Q4 2016 |
|
|
|
|
|
|
13F-NT |
2/13/2017, 10:53 AM |
| Q3 2016 |
|
|
|
|
|
|
13F-NT |
11/14/2016, 11:03 AM |
| Q2 2016 |
|
|
|
|
|
|
13F-NT |
8/11/2016, 11:05 AM |
| Q1 2016 |
|
|
|
|
|
|
13F-NT |
5/12/2016, 12:12 PM |
| Q4 2015 |
|
|
|
|
|
|
13F-NT |
2/12/2016, 05:04 AM |
| Q3 2015 |
|
|
|
|
|
|
13F-NT |
11/12/2015, 10:42 AM |
| Q2 2015 |
|
|
|
|
|
|
13F-NT |
8/13/2015, 11:35 AM |
| Q1 2015 |
|
|
|
|
|
|
13F-NT |
5/13/2015, 09:16 AM |
| Q4 2014 |
|
|
|
|
|
|
13F-NT |
2/12/2015, 11:04 AM |
| Q3 2014 |
|
|
|
|
|
|
13F-NT |
11/12/2014, 10:14 AM |
| Q2 2014 |
|
|
|
|
|
|
13F-NT |
7/31/2014, 11:37 AM |
| Q1 2014 |
|
|
|
|
|
|
13F-NT |
5/14/2014, 11:30 AM |
| Q4 2013 |
|
|
|
|
|
|
13F-NT |
2/14/2014, 10:06 AM |