Q4 2024 |
162 |
$2.57B |
+$360M |
-$339M |
+$21.6M |
MSFT, AMZN, GOOGL, META, AAPL
|
13F-HR |
2/11/2025, 06:38 PM |
Q3 2024 |
45 |
$2.5B |
+$136M |
-$112M |
+$23.7M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
11/5/2024, 05:47 PM |
Q2 2024 |
43 |
$2.37B |
+$264M |
-$131M |
+$133M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
8/6/2024, 07:48 PM |
Q1 2024 |
41 |
$2.23B |
+$196M |
-$94.7M |
+$101M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
5/7/2024, 07:46 PM |
Q4 2023 |
40 |
$1.97B |
+$95.8M |
-$71.5M |
+$24.3M |
MSFT, GOOGL, AMZN, AAPL, V
|
13F-HR |
1/30/2024, 06:15 PM |
Q3 2023 |
38 |
$1.71B |
+$21.8M |
-$545M |
-$523M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
11/7/2023, 07:29 PM |
Q2 2023 |
37 |
$2.3B |
+$272M |
-$96M |
+$176M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
8/8/2023, 07:55 PM |
Q1 2023 |
34 |
$1.98B |
+$150M |
-$45.1M |
+$105M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
5/4/2023, 08:49 PM |
Q4 2022 |
32 |
$1.74B |
+$74.3M |
-$68M |
+$6.33M |
MSFT, GOOGL, AMZN, V, AAPL
|
13F-HR |
2/6/2023, 05:03 PM |
Q3 2022 |
32 |
$1.69B |
+$328M |
-$49.1M |
+$279M |
MSFT, GOOGL, AMZN, AAPL, V
|
13F-HR |
11/9/2022, 05:35 PM |
Q2 2022 |
32 |
$1.71B |
+$292M |
-$9.62M |
+$282M |
MSFT, GOOGL, AMZN, AAPL, CME
|
13F-HR |
8/9/2022, 07:44 PM |
Q1 2022 |
31 |
$2B |
+$108M |
-$35.4M |
+$73M |
MSFT, GOOGL, AMZN, AAPL, CME
|
13F-HR |
5/9/2022, 09:39 PM |
Q4 2021 |
32 |
$2.18B |
+$71.2M |
-$13.6M |
+$57.6M |
MSFT, GOOGL, AMZN, META, AAPL
|
13F-HR |
2/1/2022, 04:31 PM |
Q3 2021 |
32 |
$1.97B |
+$379M |
-$213M |
+$165M |
MSFT, GOOGL, AMZN, META, SPGI
|
13F-HR |
11/3/2021, 08:29 PM |
Q2 2021 |
35 |
$1.82B |
+$360M |
-$30.8M |
+$329M |
MSFT, GOOGL, AMZN, META, CME
|
13F-HR |
8/10/2021, 06:56 PM |
Q1 2021 |
34 |
$1.41B |
+$72.8M |
-$82.9M |
-$10.1M |
MSFT, GOOGL, META, AMZN, BABA
|
13F-HR |
5/3/2021, 07:03 PM |
Q4 2020 |
32 |
$1.38B |
+$57.9M |
-$914K |
+$57M |
MSFT, AMZN, GOOGL, BABA, META
|
13F-HR |
2/1/2021, 04:28 PM |
Q3 2020 |
33 |
$1.25B |
+$134M |
-$61.7M |
+$72M |
BABA, MSFT, AMZN, GOOGL, META
|
13F-HR |
10/29/2020, 07:51 PM |
Q2 2020 |
33 |
$1.1B |
+$95.3M |
-$42.3M |
+$53M |
MSFT, AMZN, GOOGL, BABA, META
|
13F-HR |
8/5/2020, 10:16 PM |
Q1 2020 |
36 |
$869M |
+$86.7M |
-$24.9M |
+$61.8M |
MSFT, GOOGL, BABA, AMZN, META
|
13F-HR |
4/28/2020, 07:24 PM |
Q4 2019 |
36 |
$975M |
+$45M |
-$39.3M |
+$5.72M |
MSFT, GOOGL, BABA, AMZN, MDT
|
13F-HR |
1/21/2020, 04:18 PM |
Q3 2019 |
35 |
$884M |
+$80.1M |
-$32.8M |
+$47.3M |
MSFT, GOOGL, MDT, AMZN, BABA
|
13F-HR |
11/7/2019, 04:16 PM |
Q2 2019 |
30 |
$832M |
+$75.6M |
-$50.6M |
+$25M |
MSFT, GOOGL, MDT, META, ICE
|
13F-HR |
8/6/2019, 07:12 PM |
Q1 2019 |
32 |
$796M |
+$79M |
-$14.8M |
+$64.2M |
GOOGL, MSFT, META, CMCSA, MDT
|
13F-HR |
5/7/2019, 09:47 PM |
Q4 2018 |
4 |
$39.9M |
|
|
|
INFO, CCEP, BKNG, LINXXXX
|
New Holdings |
2/4/2019, 06:09 PM |
Q4 2018 |
34 |
$703M |
+$40M |
-$42.7M |
-$2.62M |
MSFT, GOOGL, CMCSA, MDT, META
|
13F-HR |
1/24/2019, 04:01 PM |
Q3 2018 |
1 |
$9.85M |
|
|
|
BKNG
|
New Holdings |
2/11/2019, 04:12 PM |
Q3 2018 |
33 |
$831M |
+$48.1M |
-$30.8M |
+$17.3M |
MSFT, GOOGL, MDT, META, CMCSA
|
13F-HR |
10/18/2018, 06:15 PM |
Q2 2018 |
1 |
$10.1M |
|
|
|
BKNG
|
New Holdings |
2/11/2019, 04:55 PM |
Q2 2018 |
34 |
$809M |
+$581M |
|
+$581M |
MSFT, GOOGL, MDT, META, CMCSA
|
13F-HR |
8/6/2018, 08:01 PM |
Q1 2018 |
1 |
$3.05M |
|
|
|
BKNG
|
New Holdings |
2/11/2019, 05:21 PM |
Q1 2018 |
33 |
$221M |
+$22.8M |
-$8.13M |
+$14.6M |
MSFT, GOOGL, MDT, EBAY, META
|
13F-HR |
5/7/2018, 07:40 PM |
Q4 2017 |
3 |
$26M |
|
|
|
MDT, NLSN, CCEP
|
New Holdings |
2/11/2019, 08:45 PM |
Q4 2017 |
32 |
$202M |
|
|
|
GOOGL, MSFT, EBAY, JNJ, STT
|
13F-HR |
2/12/2018, 07:15 PM |