Q4 2024 |
554 |
$13.8B |
+$1.45B |
-$1.1B |
+$356M |
MSFT, AAPL, NVDA, V, AMZN
|
13F-HR |
2/13/2025, 06:47 PM |
Q3 2024 |
535 |
$13.6B |
+$1.05B |
-$570M |
+$479M |
MSFT, AAPL, NVDA, V, HD
|
13F-HR |
11/13/2024, 02:49 PM |
Q2 2024 |
551 |
$12.5B |
+$1.15B |
-$420M |
+$729M |
MSFT, AAPL, NVDA, V, HD
|
13F-HR |
8/13/2024, 06:42 PM |
Q1 2024 |
541 |
$12.1B |
+$580M |
-$435M |
+$144M |
MSFT, AAPL, NVDA, V, HD
|
13F-HR |
5/15/2024, 12:21 PM |
Q4 2023 |
551 |
$11.1B |
+$1.69B |
-$701M |
+$990M |
MSFT, AAPL, V, JNJ, HD
|
13F-HR |
2/14/2024, 12:56 PM |
Q3 2023 |
596 |
$9.11B |
+$1.19B |
-$128M |
+$1.06B |
MSFT, AAPL, NVDA, JNJ, V
|
13F-HR |
11/14/2023, 11:47 AM |
Q2 2023 |
598 |
$8.38B |
+$767M |
-$144M |
+$622M |
AAPL, MSFT, NVDA, JNJ, V
|
13F-HR |
8/14/2023, 12:38 PM |
Q1 2023 |
576 |
$7.26B |
+$237M |
-$58.6M |
+$178M |
AAPL, MSFT, NVDA, JNJ, GOOGL
|
13F-HR |
5/12/2023, 06:32 PM |
Q4 2022 |
596 |
$6.96B |
+$552M |
-$428M |
+$124M |
AAPL, MSFT, BXSL, JNJ, UNH
|
13F-HR |
2/13/2023, 12:02 PM |
Q3 2022 |
583 |
$6.38B |
+$216M |
-$2.35B |
-$2.13B |
AAPL, MSFT, BXSL, JNJ, GOOGL
|
13F-HR |
11/8/2022, 02:47 PM |
Q2 2022 |
704 |
$9.5B |
+$443M |
-$633M |
-$190M |
AAPL, MSFT, BXSL, AMZN, GOOGL
|
13F-HR |
8/12/2022, 11:48 AM |
Q1 2022 |
713 |
$11.9B |
+$1.11B |
-$859M |
+$255M |
AAPL, MSFT, AMZN, BXSL, GOOGL
|
Restatement |
7/18/2022, 04:13 PM |
Q4 2021 |
696 |
$12.6B |
+$144M |
-$94.7M |
+$49.3M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
2/14/2022, 04:10 PM |
Q3 2021 |
696 |
$11.6B |
+$3.9B |
-$4.5B |
-$600M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/15/2021, 11:19 AM |
Q2 2021 |
622 |
$12.4B |
+$322M |
-$138M |
+$184M |
MSFT, AAPL, BABA, AMZN, GOOG
|
13F-HR |
8/10/2021, 12:51 PM |
Q1 2021 |
611 |
$11.4B |
+$445M |
-$431M |
+$14.7M |
MSFT, AAPL, BABA, AMZN, LQD
|
13F-HR |
5/12/2021, 12:15 PM |
Q4 2020 |
606 |
$11B |
+$424M |
-$493M |
-$69.6M |
AAPL, MSFT, BABA, AMZN, LQD
|
13F-HR |
2/12/2021, 08:17 AM |
Q3 2020 |
606 |
$10.4B |
+$688M |
-$176M |
+$511M |
BABA, AAPL, MSFT, AMZN, LQD
|
13F-HR |
10/30/2020, 10:34 AM |
Q2 2020 |
605 |
$9.48B |
+$2.31B |
-$1.17B |
+$1.14B |
BABA, MSFT, AAPL, LQD, AMZN
|
13F-HR |
8/11/2020, 10:04 AM |
Q1 2020 |
295 |
$7.35B |
+$739M |
-$1.44B |
-$705M |
BABA, MSFT, AAPL, MA, AMZN
|
13F-HR |
5/11/2020, 03:12 PM |
Q4 2019 |
223 |
$10.3B |
+$1.36B |
-$1.4B |
-$35.9M |
BABA, MSFT, META, MA, RTN
|
13F-HR |
2/6/2020, 11:49 AM |
Q3 2019 |
122 |
$9.67B |
+$1.02B |
-$721M |
+$303M |
MSFT, BABA, GOOG, MA, RTN
|
13F-HR |
11/1/2019, 09:44 AM |
Q2 2019 |
122 |
$9.71B |
+$1.39B |
-$602M |
+$793M |
MSFT, BABA, MA, META, GOOG
|
Restatement |
8/14/2019, 12:19 PM |
Q1 2019 |
107 |
$8.9B |
+$595M |
-$500M |
+$94M |
MSFT, BABA, MA, GOOG, RTN
|
Restatement |
5/15/2019, 08:57 AM |
Q4 2018 |
105 |
$8.11B |
+$1.07B |
-$733M |
+$336M |
MSFT, MA, BABA, GOOG, UNH
|
13F-HR |
1/9/2019, 10:39 AM |
Q3 2018 |
112 |
$9.94B |
+$881M |
-$452M |
+$429M |
MSFT, UNH, MA, BABA, UNP
|
13F-HR |
10/23/2018, 04:46 PM |
Q2 2018 |
107 |
$9.16B |
+$765M |
-$331M |
+$435M |
BABA, META, UNH, MA, EQIX
|
13F-HR |
7/24/2018, 11:04 AM |
Q1 2018 |
111 |
$9B |
+$1.51B |
-$366M |
+$1.14B |
BABA, META, UNH, RTN, MA
|
13F-HR |
5/9/2018, 02:05 PM |
Q4 2017 |
125 |
$8.59B |
+$1.27B |
-$432M |
+$842M |
BABA, AAPL, WFC, UNH, MA
|
13F-HR |
1/16/2018, 09:39 AM |
Q3 2017 |
131 |
$12.9B |
+$2.56B |
-$311M |
+$2.24B |
BABA, AAPL, WFC, C, GOOG
|
Restatement |
12/6/2017, 07:22 AM |
Q2 2017 |
138 |
$10.7B |
+$1.17B |
-$466M |
+$704M |
WFC, BABA, AAPL, GOOG, CMCSA
|
Restatement |
12/6/2017, 07:18 AM |
Q1 2017 |
144 |
$7.23B |
+$538M |
-$222M |
+$315M |
META, BABA, AAPL, WFC, CMCSA
|
13F-HR |
5/10/2017, 08:43 AM |
Q4 2016 |
144 |
$6.53B |
+$936M |
-$587M |
+$348M |
META, EQIX, WFC, CMCSA, GOOG
|
13F-HR |
2/9/2017, 12:39 PM |
Q3 2016 |
137 |
$6.51B |
+$1.17B |
-$137M |
+$1.03B |
BABA, EQIX, META, GOOG, AAPL
|
13F-HR |
11/1/2016, 10:55 AM |
Q2 2016 |
128 |
$5.74B |
+$673M |
-$337M |
+$336M |
EQIX, DG, CMCSA, META, GOOG
|
13F-HR |
8/1/2016, 12:16 PM |
Q1 2016 |
129 |
$5.93B |
+$675M |
-$20.9M |
+$654M |
DG, GOOG, EQIX, META, CMCSA
|
Restatement |
5/13/2016, 10:05 AM |
Q4 2015 |
138 |
$5.75B |
+$1.14B |
-$304M |
+$841M |
GOOG, DG, CVS, META, WFC
|
13F-HR |
1/15/2016, 02:31 PM |
Q3 2015 |
132 |
$5.32B |
+$800M |
-$222M |
+$577M |
DG, CVS, UNP, CMCSA, GDXXXXX
|
13F-HR |
11/2/2015, 08:18 AM |
Q2 2015 |
90 |
$5.89B |
+$625M |
-$381M |
+$244M |
WFC, DG, GDXXXXX, CVS, CMCSA
|
13F-HR |
7/16/2015, 03:53 PM |
Q1 2015 |
89 |
$5.77B |
+$870M |
-$196M |
+$673M |
WFC, GDXXXXX, UNH, CVS, DG
|
13F-HR |
4/22/2015, 11:35 AM |
Q4 2014 |
97 |
$6.09B |
+$922M |
-$229M |
+$693M |
WFC, GDXXXXX, MSFT, CVS, AAPL
|
13F-HR |
1/21/2015, 09:00 AM |
Q3 2014 |
80 |
$5.7B |
+$420M |
-$168M |
+$252M |
GDXXXXX, AAPL, WFC, MSFT, GILD
|
13F-HR |
11/3/2014, 02:50 PM |
Q2 2014 |
81 |
$5.81B |
+$759M |
-$237M |
+$522M |
GDXXXXX, AAPL, WFC, GILD, MSFT
|
13F-HR |
7/15/2014, 02:55 PM |
Q1 2014 |
79 |
$5.53B |
+$631M |
-$130M |
+$501M |
GDXXXXX, WFC, MSFT, GOOGLXXXX, AAPL
|
13F-HR |
5/7/2014, 10:05 AM |
Q4 2013 |
74 |
$5.21B |
|
|
|
GDXXXXX, GOOGLXXXX, WFC, MSFT, AAPL
|
13F-HR |
2/12/2014, 12:01 PM |