|
Q4 2023
|
2,418 |
156,839,325 |
MSFT, AAPL, AMZN, BN.TO
|
13F-HR
|
2/7/2024 |
000108514624000811 |
|
Q3 2023
|
2,436 |
139,169,195 |
MSFT, AAPL, AMZN, TDG
|
13F-HR
|
11/2/2023 |
000108514623004029 |
|
Q2 2023
|
2,417 |
146,326,492 |
MSFT, AAPL, AMZN, TDG
|
13F-HR
|
8/7/2023 |
000108514623003120 |
|
Q1 2023
|
2,463 |
139,885,257 |
MSFT, AAPL, AMZN, TDG
|
13F-HR
|
5/9/2023 |
000108514623002165 |
|
Q4 2022
|
2,437 |
132,808,334 |
MSFT, AAPL, TDG, AMZN
|
13F-HR
|
2/9/2023 |
000108514623000842 |
|
Q3 2022
|
2,492 |
125,828,905 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
11/9/2022 |
000108514622003845 |
|
Q2 2022
|
2,507 |
135,155,316 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
8/10/2022 |
000108514622002956 |
|
Q1 2022
|
2,539 |
158,567,827 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
5/9/2022 |
000112632822000046 |
|
Q4 2021
|
2,523 |
167,520,022 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
2/9/2022 |
000112632822000011 |
|
Q3 2021
|
2,574 |
153,335,529 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
11/9/2021 |
000112632821000215 |
|
Q2 2021
|
2,596 |
154,763,687 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
8/10/2021 |
000112632821000183 |
|
Q1 2021
|
28 |
378,657 |
TNL, DSEY, ATC, DOCN
|
NEW HOLDINGS
|
5/24/2021 |
000112632821000154 |
|
Q1 2021
|
2,453 |
141,722,688 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
5/10/2021 |
000112632821000140 |
|
Q4 2020
|
2,414 |
135,012,521 |
MSFT, AAPL, AMZN, TDG
|
RESTATEMENT
|
2/23/2021 |
000112632821000092 |
|
Q3 2020
|
2,320 |
118,835,371 |
MSFT, AAPL, AMZN, PLD
|
13F-HR
|
11/6/2020 |
000112632820000213 |
|
Q2 2020
|
36 |
751,235 |
AON, RTX, BIPC, WTRG
|
NEW HOLDINGS
|
9/4/2020 |
000112632820000181 |
|
Q2 2020
|
2,283 |
112,785,017 |
MSFT, AMZN, AAPL, PLD
|
13F-HR
|
8/5/2020 |
000112632820000176 |
|
Q1 2020
|
2,199 |
90,349,373 |
MSFT, AAPL, AMZN, PLD
|
13F-HR
|
5/12/2020 |
000112632820000126 |
|
Q4 2019
|
2,230 |
120,014,910 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
2/5/2020 |
000112632820000014 |
|
Q3 2019
|
2,244 |
113,412,495 |
MSFT, AAPL, AMZN, BKAA.SG
|
13F-HR
|
11/13/2019 |
000112632819000245 |
|
Q2 2019
|
2,226 |
111,212,347 |
MSFT, AAPL, AMZN, TDG
|
13F-HR
|
8/12/2019 |
000112632819000211 |
|
Q1 2019
|
2,204 |
107,352,028 |
MSFT, AAPL, AMZN, TDG
|
13F-HR
|
5/10/2019 |
000112632819000151 |
|
Q4 2018
|
2,240 |
93,834,841 |
MSFT, AAPL, AMZN, TDG
|
13F-HR
|
2/14/2019 |
000112632819000052 |
|
Q3 2018
|
2,288 |
113,466,697 |
AAPL, MSFT, AMZN, BKAA.SG
|
13F-HR
|
11/14/2018 |
000112632818000287 |
|
Q2 2018
|
2,270 |
108,794,270 |
AAPL, MSFT, AMZN, BKAA.SG
|
13F-HR
|
8/13/2018 |
000112632818000234 |
|
Q1 2018
|
15 |
616,911 |
BKNG, GLIBA, EHC, BSMX
|
NEW HOLDINGS
|
5/21/2018 |
000112632818000157 |
|
Q1 2018
|
2,194 |
104,048,957 |
AAPL, MSFT, AMZN, BKAA.SG
|
13F-HR
|
5/14/2018 |
000112632818000156 |
|
Q4 2017
|
2,239 |
108,608,826 |
AAPL, MSFT, BKAA.SG, SPG
|
13F-HR
|
2/13/2018 |
000112632818000081 |
|
Q3 2017
|
2,203 |
103,116,873 |
AAPL, MSFT, BKAA.SG, SPG
|
13F-HR
|
11/2/2017 |
000112632817000277 |
|
Q2 2017
|
2,255 |
99,780,804 |
AAPL, MSFT, SPG, BKAA.SG
|
13F-HR
|
8/8/2017 |
000112632817000211 |
|
Q1 2017
|
2,207 |
83,099,950 |
AAPL, MSFT, SPG, BKAA.SG
|
13F-HR
|
5/11/2017 |
000112632817000128 |
|
Q4 2016
|
2,228 |
78,835,782 |
SPG, AAPL, MSFT, BKAA.SG
|
13F-HR
|
2/13/2017 |
000112632817000040 |
|
Q3 2016
|
15 |
281,909 |
JCI, INFO, ASH, TIVO
|
NEW HOLDINGS
|
12/1/2016 |
000112632816000613 |
|
Q3 2016
|
3 |
27,223 |
CHUBK, WPG, CHUBA
|
NEW HOLDINGS
|
11/18/2016 |
000112632816000606 |
|
Q3 2016
|
2,148 |
75,715,429 |
SPG, AAPL, BKAA.SG, MSFT
|
13F-HR
|
11/10/2016 |
000112632816000600 |
|
Q2 2016
|
2,161 |
71,684,770 |
SPG, AAPL, XOM, MSFT
|
13F-HR
|
8/9/2016 |
000112632816000542 |
|
Q1 2016
|
3 |
24,118 |
PY, YLD, PSET
|
NEW HOLDINGS
|
5/23/2016 |
000112632816000484 |
|
Q1 2016
|
2,170 |
68,879,886 |
SPG, AAPL, MSFT, BKAA.SG
|
13F-HR
|
5/10/2016 |
000112632816000467 |
|
Q4 2015
|
2,191 |
67,304,238 |
SPG, AAPL, MSFT, BKAA.SG
|
13F-HR
|
2/9/2016 |
000112632816000360 |
|
Q3 2015
|
2,185 |
63,648,097 |
AAPL, SPG, BKAA.SG, MSFT
|
RESTATEMENT
|
11/12/2015 |
000112632815000277 |
|
Q2 2015
|
2,173 |
67,055,257 |
AAPL, SPG, XOM, WFC
|
13F-HR
|
8/10/2015 |
000112632815000214 |
|
Q1 2015
|
2,154 |
67,122,774 |
AAPL, SPG, WFC, XOM
|
RESTATEMENT
|
5/14/2015 |
000112632815000141 |
|
Q4 2014
|
2,170 |
64,368,507 |
AAPL, SPG, XOM, MSFT
|
13F-HR
|
2/12/2015 |
000112632815000052 |
|
Q3 2014
|
2,205 |
58,941,349 |
AAPL, SPG, MSFT, XOM
|
13F-HR
|
11/13/2014 |
000112632814000273 |
|
Q2 2014
|
2,241 |
59,467,639 |
AAPL, XOM, SPG, WFC
|
13F-HR
|
8/12/2014 |
000112632814000221 |
|
Q1 2014
|
2,257 |
56,057,352 |
AAPL, XOM, SPG, WFC
|
13F-HR
|
5/13/2014 |
000112632814000144 |
|
Q4 2013
|
2,274 |
53,578,951 |
AAPL, XOM, SPG, WFC
|
13F-HR
|
2/12/2014 |
000112632814000067 |