|
Q3 2024
|
3,001 |
171,770,604 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
11/14/2024 |
000087363024000004 |
|
Q2 2024
|
2,934 |
163,562,601 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
8/12/2024 |
000087363024000003 |
|
Q1 2024
|
3,055 |
147,724,121 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
5/15/2024 |
000087363024000002 |
|
Q4 2023
|
2,728 |
114,695,480 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
2/12/2024 |
000087363024000001 |
|
Q3 2023
|
2,741 |
96,100,523 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
11/13/2023 |
000087363023000004 |
|
Q2 2023
|
2,591 |
98,242,149 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
8/11/2023 |
000087363023000003 |
|
Q1 2023
|
2,721 |
83,490,931 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
5/15/2023 |
000087363023000002 |
|
Q4 2022
|
3,137 |
86,986,557 |
MSFT, AAPL, AMZN, JNJ
|
13F-HR
|
2/14/2023 |
000087363023000001 |
|
Q3 2022
|
2,986 |
61,321,090 |
MSFT, AAPL, AMZN, TSLA
|
13F-HR
|
11/14/2022 |
000087363022000004 |
|
Q2 2022
|
3,314 |
71,615,389 |
MSFT, AAPL, AMZN, BABA
|
13F-HR
|
8/11/2022 |
000087363022000003 |
|
Q1 2022
|
3,345 |
82,278,718 |
MSFT, AAPL, TSLA, TSLA puts
|
13F-HR
|
5/16/2022 |
000087363022000002 |
|
Q4 2021
|
3,342 |
108,332,626 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
2/11/2022 |
000087363022000001 |
|
Q3 2021
|
3,058 |
99,315,095 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
11/12/2021 |
000087363021000005 |
|
Q2 2021
|
3,009 |
93,800,732 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
8/13/2021 |
000087363021000004 |
|
Q1 2021
|
2,775 |
85,006,846 |
AAPL, MSFT, SPY, AMZN
|
13F-HR
|
5/14/2021 |
000087363021000003 |
|
Q4 2020
|
3,019 |
75,039,186 |
AAPL, MSFT, AMZN, BABA
|
RESTATEMENT
|
2/25/2021 |
000087363021000002 |
|
Q3 2020
|
2,707 |
62,675,518 |
BABA, AAPL, MSFT, AMZN
|
13F-HR
|
11/12/2020 |
000087363020000008 |
|
Q2 2020
|
2,625 |
52,679,392 |
BABA, MSFT, AAPL, AMZN
|
13F-HR
|
8/14/2020 |
000087363020000007 |
|
Q1 2020
|
2,653 |
43,050,525 |
BABA, MSFT, AAPL, AMZN
|
13F-HR
|
5/15/2020 |
000087363020000003 |
|
Q4 2019
|
3,012 |
57,560,509 |
BABA, SPY, MSFT, AAPL
|
13F-HR
|
2/14/2020 |
000087363020000002 |
|
Q3 2019
|
3,054 |
53,590,590 |
BABA, MSFT, AAPL, AMZN
|
13F-HR
|
11/14/2019 |
000087363019000004 |
|
Q2 2019
|
2,683 |
52,665,816 |
BABA, MSFT, AAPL, AMZN
|
13F-HR
|
8/13/2019 |
000087363019000003 |
|
Q1 2019
|
2,689 |
54,799,168 |
BABA, MSFT, AAPL, AMZN
|
13F-HR
|
5/15/2019 |
000087363019000002 |
|
Q4 2018
|
2,610 |
54,118,206 |
BABA, MSFT, AAPL, AMZN
|
13F-HR
|
2/13/2019 |
000087363019000001 |
|
Q3 2018
|
2,525 |
62,157,422 |
BABA, AAPL, MSFT, AMZN
|
13F-HR
|
11/13/2018 |
000087363018000004 |
|
Q2 2018
|
2,541 |
56,196,740 |
BABA, AAPL, MSFT, AABA
|
13F-HR
|
8/10/2018 |
000087363018000003 |
|
Q1 2018
|
2,531 |
67,159,091 |
BABA, SPY, AAPL, MSFT
|
13F-HR
|
5/11/2018 |
000087363018000002 |
|
Q4 2017
|
2,016 |
69,079,674 |
BABA, SPY, AAPL, MSFT
|
13F-HR
|
2/14/2018 |
000087363018000001 |
|
Q3 2017
|
2,288 |
62,420,553 |
BABA, SPY, AAPL, MSFT
|
13F-HR
|
11/14/2017 |
000087363017000004 |
|
Q2 2017
|
2,174 |
54,383,800 |
BABA, SPY, AAPL, MSFT
|
13F-HR
|
8/14/2017 |
000087363017000003 |
|
Q1 2017
|
2,103 |
47,833,716 |
SPY, BABA, AAPL, MSFT
|
13F-HR
|
5/15/2017 |
000087363017000002 |
|
Q4 2016
|
2,718 |
42,877,515 |
BABA, AAPL, SPY puts, MSFT
|
13F-HR
|
2/9/2017 |
000087363017000001 |
|
Q3 2016
|
2,036 |
40,171,360 |
BABA, AAPL, MSFT, SPY puts
|
13F-HR
|
11/14/2016 |
000087363016000009 |
|
Q2 2016
|
2,044 |
36,356,630 |
BABA, AAPL, SPY puts, MSFT
|
13F-HR
|
8/12/2016 |
000087363016000008 |
|
Q1 2016
|
2,072 |
35,496,421 |
AAPL, BABA, MSFT, SPY calls
|
13F-HR
|
5/13/2016 |
000087363016000007 |
|
Q4 2015
|
2,215 |
41,532,174 |
SPY, AAPL, SPY calls, BABA
|
13F-HR
|
2/12/2016 |
000087363016000006 |
|
Q3 2015
|
1,924 |
39,685,557 |
AAPL, SPY calls, SPY puts, BAC
|
13F-HR
|
11/12/2015 |
000087363015000004 |
|
Q2 2015
|
2,062 |
48,987,280 |
SPY, AAPL, MSFT, BAC
|
13F-HR
|
8/13/2015 |
000087363015000003 |
|
Q1 2015
|
2,043 |
52,079,704 |
AAPL, MSFT, SPY, BAC
|
13F-HR
|
5/14/2015 |
000087363015000002 |
|
Q4 2014
|
1,789 |
48,198,778 |
SPY, AAPL, MSFT, SPY puts
|
13F-HR
|
2/13/2015 |
000087363015000001 |
|
Q3 2014
|
1,732 |
47,787,386 |
AAPL, MSFT, GE, JNJ
|
13F-HR
|
11/18/2014 |
000087363014000004 |
|
Q2 2014
|
1,755 |
46,246,604 |
AAPL, MSFT, GE, JNJ
|
13F-HR
|
8/14/2014 |
000087363014000003 |
|
Q1 2014
|
1,708 |
41,832,578 |
AAPL, MSFT, GE, JNJ
|
13F-HR
|
5/14/2014 |
000087363014000002 |
|
Q4 2013
|
1,689 |
38,416,652 |
AAPL, GE, MSFT, BAC
|
13F-HR
|
2/14/2014 |
000087363014000001 |