|
Q4 2023
|
205 |
2,513,508 |
MSFT, GOOGL, JNJ, TMO
|
13F-HR
|
2/1/2024 |
000168316824000597 |
|
Q3 2023
|
148 |
2,087,428 |
MSFT, GOOGL, JNJ, TMO
|
13F-HR
|
11/9/2023 |
000168316823007756 |
|
Q2 2023
|
112 |
814,614 |
GOOGL, DBK.DE, CMCSA, V
|
13F-HR
|
8/4/2023 |
000168316823005276 |
|
Q1 2023
|
97 |
600,557 |
AAPL, DBK.DE, PYPL, CMCSA
|
RESTATEMENT
|
6/8/2023 |
000168316823004006 |
|
Q4 2022
|
96 |
699,826 |
MSFT, DBK.DE, V, GOOGL
|
RESTATEMENT
|
6/8/2023 |
000168316823004002 |
|
Q3 2022
|
99 |
614,263 |
MSFT, GOOGL, V, DBK.DE
|
RESTATEMENT
|
6/8/2023 |
000168316823003995 |
|
Q2 2022
|
17 |
149,804 |
GOOGL, NVDA, AAPL, CME
|
13F-HR
|
7/29/2022 |
000168316822005208 |
|
Q1 2022
|
21 |
502,428 |
DBK.DE, GOOGL, CMCSA, AMZN
|
13F-HR
|
5/2/2022 |
000168316822003096 |
|
Q4 2021
|
24 |
429,504 |
GOOGL, CMCSA, AMZN, ABT
|
13F-HR
|
1/24/2022 |
000168316822000422 |
|
Q3 2021
|
27 |
686,543 |
TMO, GOOGL, CMCSA, AMZN
|
13F-HR
|
10/28/2021 |
000168316821005098 |
|
Q2 2021
|
19 |
371,714 |
CMCSA, GOOGL, V, BABA
|
13F-HR
|
7/22/2021 |
000168316821003068 |
|
Q1 2021
|
30 |
450,920 |
CMCSA, GOOGL, BABA, V
|
13F-HR
|
5/5/2021 |
000168316821001768 |
|
Q4 2020
|
25 |
336,283 |
CMCSA, GOOGL, V, TMUS
|
13F-HR
|
1/27/2021 |
000168316821000269 |
|
Q3 2020
|
24 |
378,826 |
TMO, AMZN, GOOGL, V
|
13F-HR
|
10/23/2020 |
000168316820003519 |
|
Q2 2020
|
30 |
220,389 |
CMCSA, GOOGL, V, TMUS
|
13F-HR
|
7/21/2020 |
000168316820002323 |
|
Q1 2020
|
403 |
1,632,484 |
AAPL, GOOGL, CMCSA, MSFT
|
13F-HR
|
4/29/2020 |
000168316820001317 |
|
Q4 2019
|
650 |
9,535,634 |
AMZN, BABA, AAPL, MSFT
|
13F-HR
|
1/17/2020 |
000168316820000181 |
|
Q3 2019
|
770 |
12,297,487 |
AMZN, BABA, AAPL, MSFT
|
13F-HR
|
10/17/2019 |
000168316819003269 |
|
Q2 2019
|
1,037 |
14,204,595 |
AMZN, BABA, AAPL, GLD
|
13F-HR
|
7/23/2019 |
000168316819002293 |
|
Q1 2019
|
748 |
9,900,204 |
AMZN, BABA, AAPL, GLD
|
13F-HR
|
5/13/2019 |
000168316819001484 |
|
Q4 2018
|
787 |
9,179,599 |
AMZN, BABA, GLD, MSFT
|
13F-HR
|
2/6/2019 |
000168316819000274 |
|
Q3 2018
|
843 |
10,579,812 |
AMZN, BABA, AAPL, GLD
|
13F-HR
|
11/13/2018 |
000168316818003344 |
|
Q2 2018
|
817 |
9,788,944 |
AMZN, BABA, AAPL, GLD
|
13F-HR
|
8/10/2018 |
000168316818002259 |
|
Q1 2018
|
851 |
8,980,672 |
AMZN, BABA, GLD, AAPL
|
13F-HR
|
5/1/2018 |
000168316818001139 |
|
Q4 2017
|
833 |
8,065,464 |
BABA, AMZN, DBK.DE, AAPL
|
13F-HR
|
1/26/2018 |
000168316818000230 |
|
Q3 2017
|
803 |
7,591,823 |
AMZN, DBK.DE, BABA, AAPL
|
13F-HR
|
11/13/2017 |
000168316817002903 |
|
Q2 2017
|
699 |
5,956,056 |
AMZN, DBK.DE, MSFT, AAPL
|
13F-HR
|
8/9/2017 |
000168316817002005 |
|
Q1 2017
|
922 |
6,755,030 |
FXI, AAPL, MFC.TO, AMZN
|
13F-HR
|
5/1/2017 |
000168316817001061 |
|
Q4 2016
|
969 |
6,800,656 |
DBK.DE, AMZN, FXI, MFC.TO
|
13F-HR
|
2/7/2017 |
000168316817000251 |
|
Q3 2016
|
911 |
6,205,626 |
FXI, AMZN, DBK.DE, MFC.TO
|
13F-HR
|
11/14/2016 |
000168316816000545 |
|
Q2 2016
|
988 |
14,872,164 |
BARCLAYS PLC, HSBC HLDGS PLC, SPY, SELECT SECTOR SPDR TR calls
|
13F-HR
|
8/1/2016 |
000101968716007059 |
|
Q1 2016
|
1,025 |
11,927,701 |
SPY, HSBC HLDGS PLC, AAPL, XLY
|
13F-HR
|
5/10/2016 |
000101968716006185 |
|
Q4 2015
|
1,144 |
12,998,096 |
SPY, AAPL, DBK.DE, C
|
RESTATEMENT
|
2/11/2016 |
000101968716005137 |
|
Q3 2015
|
1,115 |
13,320,729 |
SPY, AAPL, DBK.DE, XLU
|
13F-HR
|
10/29/2015 |
000110465915074023 |
|
Q2 2015
|
1,178 |
19,070,479 |
TSM, AAPL, SPY, DBK.DE
|
13F-HR
|
8/10/2015 |
000110465915058264 |
|
Q1 2015
|
1,147 |
16,661,491 |
AAPL, SPY, XLU, DBK.DE
|
13F-HR
|
5/1/2015 |
000110465915032948 |
|
Q4 2014
|
1,163 |
15,709,432 |
AAPL, XLU, DBK.DE, XLI
|
13F-HR
|
2/5/2015 |
000110465915006942 |
|
Q3 2014
|
1,124 |
24,801,282 |
SPY, AAPL, XLE, XLU
|
13F-HR
|
11/13/2014 |
000110465914080229 |
|
Q2 2014
|
1,180 |
19,574,088 |
AAPL, XLE, SPY, XLU
|
13F-HR
|
8/12/2014 |
000110465914059690 |
|
Q1 2014
|
1,191 |
23,213,524 |
SPY, XLE, AAPL, XLU
|
13F-HR
|
5/14/2014 |
000110465914038629 |
|
Q4 2013
|
1,376 |
20,421,251 |
SPY, XLE, AAPL, XLU
|
13F-HR
|
2/13/2014 |
000110465914009603 |