|
Q4 2023
|
1,267 |
19,339,509 |
MSFT, AMZN, MA, UNH
|
13F-HR
|
2/12/2024 |
000116364824000002 |
|
Q3 2023
|
1,295 |
17,924,016 |
MSFT, AMZN, MA, UNH
|
13F-HR
|
11/13/2023 |
000116364823000012 |
|
Q2 2023
|
1,312 |
19,821,515 |
MSFT, AMZN, AAPL, MA
|
13F-HR
|
8/11/2023 |
000152384723000004 |
|
Q1 2023
|
1,301 |
19,875,796 |
MSFT, AMZN, MA, AAPL
|
13F-HR
|
5/12/2023 |
000116364823000011 |
|
Q4 2022
|
1,339 |
19,774,042 |
MSFT, MA, UNH, AMZN
|
13F-HR
|
2/10/2023 |
000116364823000002 |
|
Q3 2022
|
1,367 |
19,273,664 |
MSFT, AMZN, LNG, UNH
|
13F-HR
|
11/14/2022 |
000116364822000015 |
|
Q2 2022
|
1,401 |
21,440,105 |
MSFT, AMZN, SMH, MA
|
13F-HR
|
8/12/2022 |
000116364822000014 |
|
Q1 2022
|
1,435 |
27,183,408 |
MSFT, AMZN, MA, SMH
|
13F-HR
|
5/12/2022 |
000116364822000012 |
|
Q4 2021
|
1,409 |
28,977,680 |
MSFT, AMZN, MA, GOOGL
|
13F-HR
|
2/11/2022 |
000116364822000009 |
|
Q3 2021
|
1,412 |
26,858,332 |
MSFT, AMZN, GOOGL, META
|
13F-HR
|
11/12/2021 |
000116364821000016 |
|
Q2 2021
|
1,036 |
27,280,005 |
MSFT, AMZN, GLD, GOOGL
|
13F-HR
|
8/13/2021 |
000116364821000014 |
|
Q1 2021
|
1,007 |
23,711,386 |
MSFT, AMZN, GOOGL, HYG
|
13F-HR
|
5/13/2021 |
000116364821000012 |
|
Q4 2020
|
962 |
22,695,546 |
MSFT, AMZN, V, GLD
|
13F-HR
|
2/9/2021 |
000116364821000011 |
|
Q3 2020
|
931 |
20,124,068 |
GLD, MSFT, AMZN, V
|
13F-HR
|
11/9/2020 |
000116364820000013 |
|
Q2 2020
|
616 |
18,762,373 |
GLD, MSFT, V, AMZN
|
13F-HR
|
8/7/2020 |
000116364820000012 |
|
Q1 2020
|
563 |
16,484,769 |
GLD, ACWI, MSFT, SPY
|
13F-HR
|
8/7/2020 |
000116364820000011 |
|
Q4 2019
|
597 |
19,690,170 |
GLD, MSFT, ELV, GOOG
|
13F-HR
|
2/11/2020 |
000116364820000002 |
|
Q3 2019
|
586 |
19,362,265 |
GLD, ELV, GILD, MSFT
|
13F-HR
|
11/8/2019 |
000116364819000026 |
|
Q2 2019
|
309 |
17,971,252 |
GLD, BKAA.SG, ELV, MCK
|
13F-HR
|
8/12/2019 |
000116364819000020 |
|
Q1 2019
|
323 |
17,832,465 |
BKAA.SG, GLD, VZ, ELV
|
13F-HR
|
5/15/2019 |
000116364819000018 |
|
Q4 2018
|
336 |
15,492,918 |
CSX, GILD, BKAA.SG, ELV
|
13F-HR
|
2/15/2019 |
000152384719000001 |
|
Q3 2018
|
1 |
5,901 |
CAAP
|
NEW HOLDINGS
|
11/15/2018 |
000116364818000022 |
|
Q3 2018
|
291 |
13,354,404 |
MSFT, GOOG, CVS, BKAA.SG
|
13F-HR
|
11/9/2018 |
000116364818000019 |
|
Q2 2018
|
282 |
12,728,646 |
WFC, MSFT, GLD, GOOG
|
13F-HR
|
8/14/2018 |
000116364818000017 |
|
Q1 2018
|
196 |
8,686,175 |
WFC, SYF, GLD, MU
|
13F-HR
|
5/14/2018 |
000116364818000015 |
|
Q4 2017
|
200 |
9,752,971 |
GLD, SYF, WFC, EOG
|
RESTATEMENT
|
5/14/2018 |
000116364818000014 |
|
Q3 2017
|
204 |
10,245,369 |
SYF, BABA, MU, CLNY
|
RESTATEMENT
|
5/11/2018 |
000116364818000013 |
|
Q2 2017
|
184 |
9,234,188 |
C, BABA, CLNY, SYF
|
13F-HR
|
8/10/2017 |
000116364817000011 |
|
Q1 2017
|
193 |
8,800,562 |
C, SYF, CLNY, FCE.A
|
13F-HR
|
5/5/2017 |
000116364817000008 |
|
Q4 2016
|
205 |
9,135,422 |
C, SYF, GOOG, VER
|
13F-HR
|
2/6/2017 |
000116364817000001 |
|
Q3 2016
|
212 |
9,157,251 |
C, VER, SYF, GOOG
|
13F-HR
|
11/4/2016 |
000116364816000029 |
|
Q2 2016
|
173 |
8,205,531 |
GLD, C, VER, GOOG
|
RESTATEMENT
|
8/24/2016 |
000116364816000027 |
|
Q2 2016
|
24 |
585,808 |
AAPL, BPY, MBLY, AGN
|
NEW HOLDINGS
|
8/24/2016 |
000116364816000028 |
|
Q1 2016
|
187 |
7,840,115 |
C, GLD, VER, GOOG
|
13F-HR
|
5/6/2016 |
000116364816000025 |
|
Q4 2015
|
179 |
7,827,759 |
C, GOOG, AAPL, VER
|
13F-HR
|
2/5/2016 |
000116364816000017 |
|
Q3 2015
|
180 |
7,690,637 |
C, AAPL, DFS, GOOG
|
13F-HR
|
11/12/2015 |
000116364815000013 |
|
Q2 2015
|
183 |
9,049,314 |
C, AAPL, DFS, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
8/12/2015 |
000116364815000011 |
|
Q1 2015
|
178 |
9,494,544 |
GLD, AAPL, C, JPMORGAN CHASE & CO
|
13F-HR
|
5/8/2015 |
000116364815000009 |
|
Q4 2014
|
174 |
8,850,390 |
AAPL, C, DFS, JPMORGAN CHASE & CO
|
13F-HR
|
2/5/2015 |
000116364815000002 |
|
Q3 2014
|
180 |
9,585,454 |
AAPL, C, DFS, JPMORGAN CHASE & CO
|
13F-HR
|
11/3/2014 |
000116364814000014 |
|
Q2 2014
|
179 |
10,116,427 |
AAPL, DFS, C, INTC
|
13F-HR
|
8/1/2014 |
000116364814000010 |
|
Q1 2014
|
191 |
9,481,288 |
DFS, INTC, JPMORGAN CHASE & CO, BK
|
13F-HR
|
5/6/2014 |
000116364814000009 |
|
Q4 2013
|
180 |
9,138,312 |
MSFT, DFS, INTC, BK
|
RESTATEMENT
|
2/5/2014 |
000116364814000006 |