Q4 2024 |
153 |
$5.15B |
+$3.79B |
-$619M |
+$3.17B |
NVDA, META, MSFT, AAPL, AMZN
|
13F-HR |
2/12/2025, 10:34 AM |
Q3 2024 |
134 |
$1.92B |
+$1.16B |
-$1.23B |
-$67.6M |
META, NVDA, GOOGL, AVGO, HD
|
13F-HR |
11/13/2024, 11:04 AM |
Q2 2024 |
112 |
$2.01B |
+$1.52B |
-$525M |
+$991M |
V, GOOGL, SHOP, AVGO, JPM
|
13F-HR |
7/31/2024, 11:24 AM |
Q1 2024 |
62 |
$1.08B |
+$1.03B |
-$1.19B |
-$164M |
V, META, QCOM, TSLA, AMZN
|
13F-HR |
5/15/2024, 07:04 AM |
Q4 2023 |
105 |
$1.7B |
+$1.09B |
-$477M |
+$610M |
MSFT, AVGO, GOOGL, GOOG, AAPL
|
13F-HR |
2/12/2024, 07:14 AM |
Q3 2023 |
122 |
$993M |
+$425M |
-$1.19B |
-$762M |
ING, NVDA, META, PSX, TSLA
|
13F-HR |
11/14/2023, 12:12 PM |
Q2 2023 |
114 |
$1.79B |
+$528M |
-$4.4B |
-$3.88B |
V, ING, AMZN, NI, META
|
13F-HR |
8/3/2023, 06:40 AM |
Q1 2023 |
112 |
$5.68B |
+$392M |
-$648M |
-$257M |
V, STLA, AMZN, MSFT, AAPL
|
13F-HR |
5/10/2023, 10:53 AM |
Q4 2022 |
159 |
$5.98B |
+$858M |
-$486M |
+$372M |
V, AMZN, MSFT, ING, TTE
|
13F-HR |
1/24/2023, 10:36 AM |
Q3 2022 |
134 |
$5.46B |
+$1.06B |
-$333M |
+$726M |
V, WELL, TSLA, AAPL, MSFT
|
13F-HR |
11/9/2022, 06:28 AM |
Q2 2022 |
124 |
$5.61B |
+$2.59B |
-$1.23B |
+$1.36B |
V, TTE, WELL, AAPL, TSLA
|
13F-HR |
8/15/2022, 06:59 AM |
Q1 2022 |
152 |
$6.08B |
+$1.11B |
-$605M |
+$503M |
V, NVDA, AAPL, TSLA, CRWD
|
Restatement |
5/18/2022, 06:11 AM |
Q4 2021 |
176 |
$6.76B |
+$1.76B |
-$1.97B |
-$207M |
V, NVDA, TSLA, CRWD, META
|
13F-HR |
2/11/2022, 05:27 AM |
Q3 2021 |
258 |
$7.6B |
+$1.51B |
-$2.92B |
-$1.41B |
V, AMZN, MSFT, AAPL, ERIC
|
13F-HR |
11/12/2021, 09:00 AM |
Q2 2021 |
272 |
$9.11B |
+$2.05B |
-$4.79B |
-$2.74B |
V, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
7/19/2021, 11:59 AM |
Q1 2021 |
334 |
$11.4B |
+$3.08B |
-$5.15B |
-$2.06B |
V, GOOGL, AAPL, META, AMZN
|
13F-HR |
5/11/2021, 06:55 AM |
Q4 2020 |
377 |
$13.1B |
+$4.24B |
-$1.3B |
+$2.94B |
V, AAPL, MSFT, AMZN, GOOGL
|
Restatement |
2/11/2021, 12:07 PM |
Q3 2020 |
376 |
$10.5B |
+$2.68B |
-$2.37B |
+$304M |
V, MSFT, AMZN, AAPL, JNJ
|
13F-HR |
11/13/2020, 06:01 AM |
Q2 2020 |
386 |
$11.5B |
+$3.72B |
-$2.88B |
+$847M |
V, AMZN, AAPL, MSFT, JPM
|
13F-HR |
8/13/2020, 08:55 AM |
Q1 2020 |
392 |
$9.92B |
+$3.16B |
-$2.23B |
+$938M |
V, AMZN, MSFT, GOOGL, AAPL
|
13F-HR |
5/12/2020, 11:25 AM |
Q4 2019 |
481 |
$12.7B |
+$5.49B |
-$1.33B |
+$4.16B |
V, MSFT, ENB, GOOGL, AMZN
|
13F-HR |
2/11/2020, 10:38 AM |
Q3 2019 |
326 |
$8.38B |
+$2.32B |
-$2.26B |
+$61.3M |
V, ENB, MSFT, AGN, JPM
|
13F-HR |
11/12/2019, 08:14 AM |
Q2 2019 |
364 |
$9.44B |
+$2.84B |
-$1.03B |
+$1.81B |
V, MSFT, RY, AAPL, JPM
|
13F-HR |
8/13/2019, 07:55 AM |
Q1 2019 |
482 |
$8.64B |
+$3.56B |
-$3.16B |
+$405M |
V, MSFT, NVDA, GOOGL, JNJ
|
13F-HR |
5/14/2019, 06:08 AM |
Q4 2018 |
398 |
$9.89B |
+$5.84B |
-$798M |
+$5.04B |
V, ISRG, NVDA, SQ, AMZN
|
Restatement |
3/8/2019, 09:59 AM |
Q3 2018 |
677 |
$7.01B |
+$2.42B |
-$921M |
+$1.5B |
V, META, AAPL, MSFT, BMY
|
13F-HR |
11/13/2018, 07:26 AM |
Q2 2018 |
611 |
$5.52B |
+$2.23B |
-$1.28B |
+$947M |
V, AAPL, META, BRKB, AAPL
|
13F-HR |
8/1/2018, 11:13 AM |
Q1 2018 |
194 |
$4.71B |
+$1.7B |
-$968M |
+$734M |
V, MSFT, CVX, TWX, NVDA
|
Restatement |
5/1/2018, 08:16 AM |
Q4 2017 |
136 |
$4.08B |
+$1.57B |
-$184M |
+$1.38B |
V, AAPL, PFE, MDLZ, C
|
Restatement |
2/6/2018, 09:02 AM |
Q3 2017 |
106 |
$2.8B |
+$961M |
-$175M |
+$786M |
V, MSFT, AAPL, MDLZ, CTXS
|
Restatement |
11/9/2017, 07:46 AM |
Q2 2017 |
81 |
$2.68B |
+$928M |
-$132M |
+$795M |
V, CTSH, CTXS, JCI, MDLZ
|
13F-HR |
8/9/2017, 09:39 AM |
Q1 2017 |
53 |
$1.99B |
+$745M |
-$2.43M |
+$743M |
V, AAPL, MSFT, AAPL, CTXS
|
13F-HR |
5/2/2017, 11:32 AM |
Q4 2016 |
35 |
$1.11B |
+$1.07B |
-$3.39M |
+$1.07B |
V, AAPL, BUD, CTSH, AAPL
|
Restatement |
2/13/2017, 05:49 AM |
Q3 2016 |
33 |
$112M |
+$90.4M |
-$1.43M |
+$89M |
MSFT, MSFT, AAPL, MBBYF, FEYE
|
13F-HR |
11/14/2016, 05:43 AM |
Q2 2016 |
29 |
$324M |
+$298M |
-$109K |
+$298M |
MBBYF, FEYE, TSLA, AMBA, RIG
|
13F-HR |
8/11/2016, 12:32 PM |
Q1 2016 |
21 |
$24.3M |
+$2.84M |
-$45.6M |
-$42.8M |
FEYE, MBBYF, TSLA, AMBA, RIG
|
13F-HR |
5/11/2016, 06:54 AM |
Q4 2015 |
63 |
$248M |
+$30M |
-$5.17M |
+$24.8M |
FEYE, MBBYF, TSLA, AMBA, RIG
|
13F-HR |
2/2/2016, 06:52 AM |
Q3 2015 |
93 |
$261M |
+$46.2M |
-$43.6M |
+$2.6M |
TMUS, AMBA, NFLX, MBBYF, TWTR
|
13F-HR |
11/9/2015, 10:56 AM |
Q2 2015 |
110 |
$603M |
+$485M |
-$37.7M |
+$447M |
KMIWS, GOOGXXXX, MYL, KMI, GPRO
|
13F-HR |
8/11/2015, 05:48 PM |
Q1 2015 |
89 |
$385M |
+$247M |
-$115M |
+$132M |
PSEC, AAPL, FEYE, TWTR, MBBYF
|
13F-HR |
5/15/2015, 10:44 AM |
Q4 2014 |
96 |
$379M |
+$156M |
-$318M |
-$163M |
AAPL, V, PSEC, BBBYQ, SPY
|
13F-HR |
2/4/2015, 12:45 PM |
Q3 2014 |
104 |
$670M |
+$505M |
-$250M |
+$254M |
AAPL, B108PS, V, SUNEQ, SINA
|
Restatement |
11/18/2014, 04:00 PM |
Q2 2014 |
110 |
$1.17B |
|
|
|
SPY, V, AAPL, AAPL, A
|
New Holdings |
8/6/2014, 10:06 AM |
Q2 2014 |
122 |
$1.54B |
+$1.38B |
-$108M |
+$1.27B |
SPY, SPY, V, AAPL, AAPL
|
13F-HR |
8/1/2014, 09:23 AM |
Q1 2014 |
85 |
$459M |
+$373M |
-$6.48M |
+$366M |
AAPL, META, QQQXXXX, GM, AUXXXX
|
13F-HR |
5/15/2014, 11:46 AM |
Q4 2013 |
54 |
$207M |
|
|
|
AAPL, GMWSB, GMWSA, GILD, ADM
|
13F-HR |
2/5/2014, 09:05 AM |