|
Q3 2024
|
2,173 |
23,356,411 |
MSFT, META, GOOGL, GOOG
|
13F-HR
|
11/15/2024 |
000100728024000009 |
|
Q2 2024
|
1,998 |
25,620,349 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
8/14/2024 |
000100728024000003 |
|
Q1 2024
|
1,979 |
25,553,488 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
5/15/2024 |
000100728024000002 |
|
Q4 2023
|
1,971 |
25,028,243 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
2/15/2024 |
000100728024000001 |
|
Q3 2023
|
1,978 |
22,395,099 |
AAPL, MSFT, AMZN, NVDA
|
RESTATEMENT
|
12/19/2023 |
000100728023000013 |
|
Q2 2023
|
1,987 |
24,803,280 |
AAPL, MSFT, AMZN, NVDA
|
RESTATEMENT
|
12/19/2023 |
000100728023000012 |
|
Q1 2023
|
2,002 |
24,024,359 |
AAPL, MSFT, AMZN, NVDA
|
RESTATEMENT
|
12/19/2023 |
000100728023000011 |
|
Q4 2022
|
1,978 |
23,054,940 |
AAPL, MSFT, AMZN, BRK-B
|
RESTATEMENT
|
12/19/2023 |
000100728023000010 |
|
Q3 2022
|
2,030 |
22,166,048 |
AAPL, MSFT, AMZN, TSLA
|
13F-HR
|
11/15/2022 |
000100728022000016 |
|
Q2 2022
|
2,009 |
23,550,969 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
8/15/2022 |
000100728022000013 |
|
Q1 2022
|
2,012 |
28,334,198 |
AAPL, MSFT, AMZN, TSLA
|
13F-HR
|
5/16/2022 |
000100728022000009 |
|
Q4 2021
|
1,970 |
29,778,723 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
2/15/2022 |
000100728022000001 |
|
Q3 2021
|
1,988 |
28,135,512 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
11/15/2021 |
000100728021000004 |
|
Q2 2021
|
1,980 |
28,336,035 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
8/16/2021 |
000100728021000003 |
|
Q1 2021
|
1,974 |
25,184,308 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
5/14/2021 |
000100728021000002 |
|
Q4 2020
|
1,940 |
22,252,533 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
2/12/2021 |
000100728021000001 |
|
Q3 2020
|
1,916 |
18,292,759 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
11/16/2020 |
000100728020000004 |
|
Q2 2020
|
1,912 |
17,511,832 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/17/2020 |
000100728020000003 |
|
Q1 2020
|
1,883 |
14,498,011 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
5/13/2020 |
000100728020000002 |
|
Q4 2019
|
1,870 |
19,284,433 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
2/14/2020 |
000100728020000001 |
|
Q3 2019
|
1,956 |
18,750,569 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
11/15/2019 |
000100728019000004 |
|
Q2 2019
|
1,943 |
18,597,840 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/12/2019 |
000100728019000003 |
|
Q1 2019
|
1,909 |
19,121,671 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
5/15/2019 |
000100728019000002 |
|
Q4 2018
|
1,773 |
17,180,721 |
MSFT, AAPL, AMZN, BRK-B
|
13F-HR
|
2/15/2019 |
000100728019000001 |
|
Q3 2018
|
1,852 |
20,298,125 |
AAPL, MSFT, AMZN, BRK-B
|
13F-HR
|
11/14/2018 |
000100728018000004 |
|
Q2 2018
|
1,867 |
19,752,514 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
8/22/2018 |
000100728018000003 |
|
Q1 2018
|
1,851 |
19,161,052 |
AAPL, MSFT, AMZN, JPM
|
13F-HR
|
5/15/2018 |
000100728018000002 |
|
Q4 2017
|
1,843 |
20,438,208 |
AAPL, MSFT, AMZN, JPM
|
13F-HR
|
2/8/2018 |
000100728018000001 |
|
Q3 2017
|
1,849 |
19,253,554 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
11/20/2017 |
000100728017000011 |
|
Q2 2017
|
1,859 |
18,195,472 |
AAPL, MSFT, AMZN, JPM
|
RESTATEMENT
|
8/16/2017 |
000100728017000008 |
|
Q1 2017
|
1,820 |
17,806,218 |
AAPL, MSFT, JPM, JNJ
|
13F-HR
|
5/25/2017 |
000100728017000002 |
|
Q4 2016
|
1,822 |
17,826,445 |
AAPL, MSFT, JPM, XOM
|
13F-HR
|
2/23/2017 |
000100728017000001 |
|
Q3 2016
|
1,853 |
16,278,434 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
11/18/2016 |
000100728016000008 |
|
Q2 2016
|
1,814 |
15,487,069 |
AAPL, XOM, MSFT, JNJ
|
13F-HR
|
8/22/2016 |
000100728016000007 |
|
Q1 2016
|
1,812 |
15,223,723 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
5/16/2016 |
000100728016000006 |
|
Q4 2015
|
1,825 |
16,314,028 |
AAPL, MSFT, XOM, GE
|
13F-HR
|
2/18/2016 |
000100728016000005 |
|
Q3 2015
|
1,844 |
15,763,882 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
11/13/2015 |
000100728015000004 |
|
Q2 2015
|
1,771 |
17,368,533 |
AAPL, Gmo Global Asset Alloca, MSFT, XOM
|
13F-HR
|
8/13/2015 |
000100728015000003 |
|
Q1 2015
|
1,771 |
17,479,448 |
AAPL, VZ, XOM, MSFT
|
13F-HR
|
5/13/2015 |
000100728015000002 |
|
Q4 2014
|
1,775 |
17,204,608 |
AAPL, XOM, MSFT, Gmo Global Asset Alloca
|
13F-HR
|
2/17/2015 |
000100728015000001 |
|
Q3 2014
|
1,815 |
16,905,467 |
AAPL, XOM, MSFT, Gmo Global Asset Alloca
|
13F-HR
|
11/12/2014 |
000100728014000010 |
|
Q2 2014
|
1,796 |
17,754,330 |
AAPL, XOM, MSFT, Pimco All Asset
|
13F-HR
|
8/25/2014 |
000100728014000009 |
|
Q1 2014
|
1,741 |
17,185,054 |
AAPL, XOM, MSFT, Pimco All Asset All Aut
|
13F-HR
|
5/15/2014 |
000100728014000002 |
|
Q4 2013
|
1,733 |
18,678,238 |
AAPL, XOM, Pimco All Asset All Aut, Gmo Global Asset Alloca
|
13F-HR
|
2/14/2014 |
000100728014000001 |