Q4 2024 |
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13F-NT |
2/14/2025, 08:55 AM |
Q3 2024 |
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13F-NT |
11/14/2024, 09:53 AM |
Q2 2024 |
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13F-NT |
8/14/2024, 09:45 AM |
Q1 2024 |
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13F-NT |
5/15/2024, 09:31 AM |
Q4 2023 |
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13F-NT |
4/4/2024, 09:00 AM |
Q3 2023 |
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13F-NT |
11/14/2023, 09:32 AM |
Q2 2023 |
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13F-NT |
8/14/2023, 10:12 AM |
Q1 2023 |
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13F-NT |
5/15/2023, 09:28 AM |
Q4 2022 |
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13F-NT |
2/14/2023, 12:45 PM |
Q3 2022 |
|
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13F-NT |
11/14/2022, 10:30 AM |
Q2 2022 |
|
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13F-NT |
8/15/2022, 10:29 AM |
Q1 2022 |
|
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13F-NT |
5/16/2022, 10:07 AM |
Q4 2021 |
|
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13F-NT |
2/14/2022, 09:39 AM |
Q3 2021 |
|
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13F-NT |
11/15/2021, 08:40 AM |
Q2 2021 |
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13F-NT |
8/16/2021, 12:08 PM |
Q1 2021 |
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13F-NT |
5/17/2021, 02:27 PM |
Q4 2020 |
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13F-NT |
2/16/2021, 12:26 PM |
Q3 2020 |
11 |
$139M |
|
|
|
MTCH, IACXXXX, SMMT, HGEN, VERX
|
New Holdings |
11/17/2020, 08:08 AM |
Q3 2020 |
298 |
$13.2B |
+$3.27B |
-$1.4B |
+$1.86B |
MSFT, AAPL, META, BABA, AMZN
|
13F-HR |
11/16/2020, 09:03 AM |
Q2 2020 |
278 |
$11.4B |
+$2.79B |
-$1.86B |
+$938M |
MSFT, AAPL, META, AMZN, GOOG
|
13F-HR |
8/14/2020, 01:33 PM |
Q1 2020 |
286 |
$9.03B |
+$2.09B |
-$1.26B |
+$829M |
MSFT, AAPL, AMZN, BABA, GOOG
|
13F-HR |
5/15/2020, 01:48 PM |
Q4 2019 |
282 |
$11.1B |
+$1.6B |
-$1.85B |
-$257M |
MSFT, AAPL, GOOG, META, BABA
|
13F-HR |
2/14/2020, 12:52 PM |
Q3 2019 |
279 |
$10.8B |
+$1.62B |
-$1.28B |
+$338M |
MSFT, GOOG, ACGL, AAPL, META
|
13F-HR |
11/14/2019, 09:26 AM |
Q2 2019 |
279 |
$11.1B |
+$1.61B |
-$816M |
+$797M |
MSFT, GOOG, AMZN, ACGL, META
|
13F-HR |
8/14/2019, 01:07 PM |
Q1 2019 |
266 |
$10.6B |
+$1.38B |
-$1.01B |
+$375M |
MSFT, GOOG, AMZN, ACGL, GOOGL
|
13F-HR |
5/15/2019, 09:20 AM |
Q4 2018 |
248 |
$9B |
+$1.35B |
-$1.26B |
+$94.6M |
MSFT, GOOG, ACGL, CB, GOOGL
|
13F-HR |
2/14/2019, 06:51 AM |
Q3 2018 |
262 |
$11.6B |
+$1.93B |
-$964M |
+$963M |
MSFT, GOOG, AAPL, AMZN, GOOGL
|
13F-HR |
11/14/2018, 08:25 AM |
Q2 2018 |
245 |
$9.97B |
+$1.64B |
-$999M |
+$642M |
GOOG, MSFT, META, AMZN, AAPL
|
13F-HR |
8/14/2018, 07:37 AM |
Q1 2018 |
255 |
$9.85B |
+$1.97B |
-$1.31B |
+$664M |
QQQXXXX, MSFT, GOOG, AAPL, META
|
13F-HR |
5/15/2018, 11:58 AM |
Q4 2017 |
249 |
$9.59B |
+$2.32B |
-$632M |
+$1.69B |
QQQXXXX, META, GOOG, AAPL, MSFT
|
Restatement |
3/19/2018, 03:00 PM |
Q3 2017 |
238 |
$8.81B |
+$1.75B |
-$390M |
+$1.36B |
SPY, META, GOOG, AAPL, JNJ
|
13F-HR |
11/14/2017, 08:08 AM |
Q2 2017 |
237 |
$7.42B |
+$1.44B |
-$549M |
+$890M |
GOOG, META, AAPL, JNJ, CB
|
13F-HR |
8/14/2017, 07:00 AM |
Q1 2017 |
252 |
$6.67B |
+$1.05B |
-$517M |
+$529M |
GOOG, AAPL, META, MSFT, CB
|
13F-HR |
5/15/2017, 12:35 PM |
Q4 2016 |
255 |
$6.2B |
+$1.16B |
-$464M |
+$696M |
SPY, GOOG, AAPL, CB, MSFT
|
13F-HR |
2/14/2017, 06:52 AM |
Q3 2016 |
255 |
$5.72B |
+$1.08B |
-$651M |
+$430M |
SPY, GOOG, AAPL, META, CB
|
13F-HR |
11/14/2016, 07:02 AM |
Q2 2016 |
262 |
$5.3B |
+$925M |
-$730M |
+$195M |
GOOG, PFE, CB, AAPL, META
|
13F-HR |
8/15/2016, 07:15 AM |
Q1 2016 |
260 |
$5.31B |
+$982M |
-$572M |
+$410M |
AAPL, GOOG, JNJ, CB, MSFT
|
13F-HR |
5/16/2016, 09:09 AM |
Q4 2015 |
261 |
$5.48B |
+$1.38B |
-$351M |
+$1.03B |
GOOG, AAPL, JNJ, ACE, MSFT
|
13F-HR |
2/16/2016, 06:59 AM |
Q3 2015 |
269 |
$4.88B |
+$814M |
-$358M |
+$456M |
AAPL, PFE, GOOGXXXX, ACE, META
|
13F-HR |
11/16/2015, 07:51 AM |
Q2 2015 |
283 |
$5.2B |
+$839M |
-$605M |
+$234M |
AAPL, PFE, GOOGXXXX, ACE, MDT
|
13F-HR |
8/14/2015, 08:42 AM |
Q1 2015 |
281 |
$5.23B |
+$1.01B |
-$556M |
+$457M |
AAPL, PFE, GOOGXXXX, ACE, MDT
|
13F-HR |
5/15/2015, 07:33 AM |
Q4 2014 |
276 |
$5.13B |
+$925M |
-$455M |
+$471M |
AAPL, GOOGXXXX, ACE, MSFT, PFE
|
13F-HR |
2/17/2015, 07:00 AM |
Q3 2014 |
270 |
$4.77B |
+$854M |
-$456M |
+$398M |
AAPL, GOOGXXXX, ACE, PFE, JPM
|
13F-HR |
11/13/2014, 06:46 AM |
Q2 2014 |
266 |
$4.7B |
+$1.19B |
-$492M |
+$697M |
AAPL, GOOGXXXX, ACE, PFE, MSFT
|
13F-HR |
8/12/2014, 10:12 AM |
Q1 2014 |
266 |
$4.38B |
+$902M |
-$326M |
+$576M |
AAPL, MSFT, ACE, PFE, JPM
|
13F-HR |
5/7/2014, 01:00 PM |
Q4 2013 |
266 |
$4.18B |
|
|
|
GOOGLXXXX, AAPL, ACE, MSFT, FIS
|
13F-HR |
2/11/2014, 12:05 PM |