|
Q4 2023
|
447 |
1,213,078 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
2/8/2024 |
000110465924011816 |
|
Q3 2023
|
514 |
1,336,466 |
MSFT, AAPL, NVDA, GOOGL
|
13F-HR
|
11/13/2023 |
000110465923116394 |
|
Q2 2023
|
491 |
1,417,100 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
8/10/2023 |
000110465923089438 |
|
Q1 2023
|
804 |
7,438,722 |
AAPL, MSFT, GOOGL, AMZN
|
13F-HR
|
5/3/2023 |
000110465923055617 |
|
Q4 2022
|
803 |
6,764,753 |
AAPL, MSFT, GOOGL, UNH
|
13F-HR
|
2/6/2023 |
000110465923011279 |
|
Q3 2022
|
810 |
6,559,932 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
11/8/2022 |
000110465922115906 |
|
Q2 2022
|
833 |
7,675,671 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
8/9/2022 |
000110465922088164 |
|
Q1 2022
|
856 |
8,716,312 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
5/10/2022 |
000110465922058374 |
|
Q4 2021
|
867 |
9,653,016 |
MSFT, AAPL, AMZN, GOOGL
|
13F-HR
|
2/8/2022 |
000110465922013944 |
|
Q3 2021
|
866 |
9,354,966 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
10/27/2021 |
000110465921130264 |
|
Q2 2021
|
868 |
9,959,694 |
MSFT, AAPL, META, AMZN
|
13F-HR
|
8/10/2021 |
000110465921102998 |
|
Q1 2021
|
801 |
9,062,653 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
5/12/2021 |
000110465921065354 |
|
Q4 2020
|
855 |
8,811,249 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
2/11/2021 |
000110465921020127 |
|
Q3 2020
|
852 |
7,379,842 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
11/10/2020 |
000110465920123206 |
|
Q2 2020
|
853 |
6,708,641 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/12/2020 |
000110465920093456 |
|
Q1 2020
|
877 |
5,803,383 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
5/14/2020 |
000110465920061035 |
|
Q4 2019
|
906 |
7,769,036 |
MSFT, AAPL, META, V
|
13F-HR
|
2/11/2020 |
000110465920016259 |
|
Q3 2019
|
882 |
7,192,108 |
MSFT, AAPL, META, V
|
13F-HR
|
11/13/2019 |
000110465919063406 |
|
Q2 2019
|
753 |
6,548,336 |
MSFT, META, AAPL, AMZN
|
13F-HR
|
8/1/2019 |
000110465919043100 |
|
Q1 2019
|
729 |
6,057,798 |
MSFT, AAPL, META, AMZN
|
13F-HR
|
5/14/2019 |
000110465919029028 |
|
Q4 2018
|
810 |
5,867,846 |
MSFT, V, AAPL, AMZN
|
13F-HR
|
2/7/2019 |
000110465919006143 |
|
Q3 2018
|
715 |
5,832,751 |
AMZN, MSFT, AAPL, V
|
13F-HR
|
11/13/2018 |
000110465918067662 |
|
Q2 2018
|
702 |
5,204,593 |
AMZN, AAPL, MSFT, META
|
13F-HR
|
7/18/2018 |
000110465918045606 |
|
Q1 2018
|
723 |
5,007,507 |
MSFT, AAPL, AMZN, V
|
13F-HR
|
5/1/2018 |
000110465918028799 |
|
Q4 2017
|
712 |
4,401,008 |
AAPL, MSFT, SPG, AMZN
|
13F-HR
|
1/18/2018 |
000110465918002752 |
|
Q3 2017
|
812 |
4,542,042 |
AAPL, SPG, MSFT, AMZN
|
13F-HR
|
10/30/2017 |
000110465917064424 |
|
Q2 2017
|
840 |
4,542,242 |
JPM, AMZN, AAPL, GOOGL
|
13F-HR
|
8/9/2017 |
000110465917050418 |
|
Q1 2017
|
952 |
12,477,476 |
ORCL, BABA, ACN, LBTYK
|
RESTATEMENT
|
5/18/2017 |
000110465917033562 |
|
Q4 2016
|
829 |
10,603,977 |
ORCL, BABA, MSFT, ACN
|
13F-HR
|
2/9/2017 |
000110465917007574 |
|
Q3 2016
|
821 |
9,257,557 |
ORCL, ACN, META, MSFT
|
13F-HR
|
11/10/2016 |
000110465916155958 |
|
Q2 2016
|
873 |
9,134,476 |
ORCL, META, MSFT, LBTYK
|
13F-HR
|
8/10/2016 |
000110465916138420 |
|
Q1 2016
|
863 |
9,199,035 |
ORCL, AGN, MSFT, META
|
13F-HR
|
5/13/2016 |
000110465916120580 |
|
Q4 2015
|
913 |
9,039,564 |
AGN, GILD, ORCL, GOOG
|
13F-HR
|
2/11/2016 |
000110465916095572 |
|
Q3 2015
|
874 |
9,086,079 |
NXPI, AVGO, ENDP, JAZZ
|
RESTATEMENT
|
11/16/2015 |
000110465915079313 |
|
Q2 2015
|
890 |
10,225,096 |
ENDP, JAZZ, MNK, AVGO
|
13F-HR
|
8/12/2015 |
000110465915058859 |
|
Q1 2015
|
935 |
11,510,719 |
ENDP, MNK, JAZZ, AVAGO TECHNOLOGIES LTD
|
13F-HR
|
5/12/2015 |
000110465915036977 |
|
Q4 2014
|
938 |
10,511,760 |
CHKP, NXPI, MNK, ENDP
|
13F-HR
|
2/11/2015 |
000110465915008438 |
|
Q3 2014
|
930 |
10,260,871 |
LYB, MNK, ACTAVIS PLC, ENDP
|
13F-HR
|
11/12/2014 |
000110465914079579 |
|
Q2 2014
|
891 |
10,379,591 |
LYB, ACTAVIS PLC, CHKP, JAZZ
|
13F-HR
|
8/11/2014 |
000110465914059094 |
|
Q1 2014
|
862 |
9,389,795 |
GOOGL, CHKP, LYB, CBI
|
13F-HR
|
5/12/2014 |
000110465914037239 |
|
Q4 2013
|
916 |
8,740,662 |
NXPI, LYB, CHKP, JAZZ
|
13F-HR
|
2/13/2014 |
000110465914009369 |