|
Q3 2024
|
1,718 |
117,397,045 |
MSFT, NVDA, AAPL, META
|
13F-HR
|
11/14/2024 |
000116450824000006 |
|
Q2 2024
|
1,481 |
113,628,108 |
MSFT, AAPL, NVDA, META
|
13F-HR
|
8/14/2024 |
000140282824000006 |
|
Q1 2024
|
1,622 |
108,132,769 |
MSFT, AAPL, META, NVDA
|
13F-HR
|
5/15/2024 |
000140282824000004 |
|
Q4 2023
|
1,381 |
95,378,088 |
MSFT, AAPL, META, NVDA
|
13F-HR
|
2/14/2024 |
000140282824000002 |
|
Q3 2023
|
1,227 |
82,750,234 |
AAPL, MSFT, META, GOOGL
|
13F-HR
|
11/14/2023 |
000116450823000005 |
|
Q2 2023
|
1,193 |
82,273,749 |
MSFT, AAPL, META, GOOGL
|
13F-HR
|
8/14/2023 |
000140282823000007 |
|
Q1 2023
|
1,320 |
77,280,617 |
MSFT, AAPL, GOOGL, GOOG
|
13F-HR
|
5/15/2023 |
000140282823000005 |
|
Q4 2022
|
1,304 |
71,472,444 |
MSFT, AAPL, GOOG, GOOGL
|
13F-HR
|
2/14/2023 |
000140282823000002 |
|
Q3 2022
|
1,244 |
67,812,275 |
MSFT, GOOG, AAPL, GOOGL
|
13F-HR
|
11/14/2022 |
000140282822000008 |
|
Q2 2022
|
1,202 |
70,575,655 |
MSFT, GOOG, GOOGL, UNH
|
13F-HR
|
8/15/2022 |
000140282822000006 |
|
Q1 2022
|
1,151 |
80,050,265 |
MSFT, GOOG, AAPL, GOOGL
|
13F-HR
|
5/13/2022 |
000116450822000003 |
|
Q4 2021
|
1,413 |
81,752,056 |
MSFT, AAPL, GOOG, GOOGL
|
13F-HR
|
2/14/2022 |
000140282822000002 |
|
Q3 2021
|
1,551 |
79,875,815 |
MSFT, ADBE, GOOG, TSM
|
13F-HR
|
11/12/2021 |
000140282821000007 |
|
Q2 2021
|
1,821 |
81,393,944 |
MSFT, AMZN, GOOG, MU
|
13F-HR
|
8/13/2021 |
000140282821000005 |
|
Q1 2021
|
2,199 |
74,845,029 |
AMZN, MSFT, JNJ, MU
|
13F-HR
|
5/14/2021 |
000116450821000003 |
|
Q4 2020
|
2,246 |
70,819,537 |
AMZN, MSFT, NVDA, MU
|
13F-HR
|
2/12/2021 |
000140282821000002 |
|
Q3 2020
|
2,294 |
63,202,879 |
AMZN, MSFT, PG, AAPL
|
13F-HR
|
11/12/2020 |
000116450820000007 |
|
Q2 2020
|
2,264 |
54,360,240 |
MSFT, AMZN, JNJ, BABA
|
13F-HR
|
8/12/2020 |
000116450820000005 |
|
Q1 2020
|
1,836 |
35,522,721 |
MSFT, INTC, AAPL, JNJ
|
13F-HR
|
5/15/2020 |
000116450820000003 |
|
Q4 2019
|
1,698 |
43,011,517 |
INTC, V, MA, MRK
|
13F-HR
|
2/13/2020 |
000116450820000002 |
|
Q3 2019
|
1,524 |
42,890,232 |
V, MA, MSFT, SBUX
|
13F-HR
|
11/14/2019 |
000116450819000007 |
|
Q2 2019
|
1,350 |
44,849,088 |
MA, V, MRK, RIO
|
13F-HR
|
8/14/2019 |
000116450819000005 |
|
Q1 2019
|
1,704 |
42,291,572 |
MA, RIO, BMY, IBM
|
13F-HR
|
5/15/2019 |
000116450819000004 |
|
Q4 2018
|
1,320 |
38,163,149 |
V, HD, BMY, MA
|
13F-HR
|
2/14/2019 |
000116450819000002 |
|
Q3 2018
|
1,061 |
44,257,360 |
MSFT, ADBE, MA, V
|
13F-HR
|
11/14/2018 |
000116450818000006 |
|
Q2 2018
|
1,053 |
40,848,654 |
ABBV, ADBE, MA, HD
|
13F-HR
|
8/14/2018 |
000116450818000004 |
|
Q1 2018
|
1,094 |
43,595,139 |
ADBE, HD, BA, MA
|
13F-HR
|
5/14/2018 |
000116450818000003 |
|
Q4 2017
|
1,215 |
41,581,439 |
UNH, ADBE, META, HD
|
13F-HR
|
2/9/2018 |
000116450818000001 |
|
Q3 2017
|
1,081 |
37,394,265 |
AMZN, ADBE, MA, UNH
|
13F-HR
|
11/14/2017 |
000116450817000006 |
|
Q2 2017
|
1,032 |
33,034,881 |
MSFT, AMZN, AAPL, PM
|
13F-HR
|
8/15/2017 |
000116450817000005 |
|
Q1 2017
|
1,235 |
27,278,096 |
PM, MSFT, INTC, CSCO
|
13F-HR
|
5/15/2017 |
000116450817000003 |
|
Q4 2016
|
1,559 |
27,788,811 |
TAIWAN SEMICONDUCTOR MFG LTD, BP PLC, PHILIP MORRIS INTL INC, NVIDIA CORP
|
13F-HR
|
2/15/2017 |
000114036117007562 |
|
Q3 2016
|
1,461 |
30,633,998 |
TAIWAN SEMICONDUCTOR MFG LTD, FACEBOOK INC, PHILIP MORRIS INTL INC, AMAZON COM INC
|
13F-HR
|
11/14/2016 |
000116450816000013 |
|
Q2 2016
|
1,309 |
30,270,414 |
FACEBOOK INC, PHILIP MORRIS INTL INC, BP PLC, TAIWAN SEMICONDUCTOR MFG LTD
|
13F-HR
|
8/15/2016 |
000116450816000011 |
|
Q1 2016
|
1,305 |
23,613,840 |
AT&T INC, FACEBOOK INC, PHILIP MORRIS INTL INC, ISHARES
|
13F-HR
|
5/16/2016 |
000140282816000007 |
|
Q4 2015
|
1,381 |
21,734,496 |
ANHEUSER BUSCH INBEV SA/NV, FACEBOOK INC, COMCAST CORP NEW, NOVO-NORDISK A S
|
13F-HR
|
2/16/2016 |
000116450816000010 |
|
Q3 2015
|
1,324 |
21,080,515 |
APPLE INC, COMCAST CORP NEW, BANK AMER CORP, STARBUCKS CORP
|
NEW HOLDINGS
|
11/5/2015 |
000116450815000007 |
|
Q3 2015
|
1,162 |
17,691,610 |
APPLE INC, COMCAST CORP NEW, CITIGROUP INC, INTEL CORP
|
13F-HR
|
11/5/2015 |
000116450815000006 |
|
Q2 2015
|
1,162 |
17,691,610 |
APPLE INC, COMCAST CORP NEW, CITIGROUP INC, INTEL CORP
|
13F-HR
|
8/13/2015 |
000116450815000005 |
|
Q1 2015
|
965 |
16,247,437 |
APPLE INC, COMCAST CORP NEW, INTEL CORP, UNION PAC CORP
|
13F-HR
|
5/15/2015 |
000140282815000003 |
|
Q4 2014
|
1,208 |
17,517,089 |
TEVA PHARMACEUTICAL INDS LTD, CANADIAN NATL RY CO, CITIGROUP INC, COMCAST CORP NEW
|
13F-HR
|
2/13/2015 |
000116450815000002 |
|
Q3 2014
|
964 |
18,615,894 |
APPLE INC, PHILIP MORRIS INTL INC, QUALCOMM INC, ASTRAZENECA PLC
|
13F-HR
|
11/14/2014 |
000116450814000009 |
|
Q2 2014
|
943 |
19,449,763 |
APPLE INC, PHILIP MORRIS INTL INC, TAIWAN SEMICONDUCTOR MFG LTD, QUALCOMM INC
|
13F-HR
|
8/14/2014 |
000116450814000008 |
|
Q1 2014
|
1,121 |
16,532,468 |
GLAXOSMITHKLINE PLC, ISHARES, TAIWAN SEMICONDUCTOR MFG LTD, VODAFONE GROUP PLC NEW
|
13F-HR
|
5/15/2014 |
000116450814000006 |
|
Q4 2013
|
1,130 |
18,460,545 |
VODAFONE GROUP PLC NEW, CISCO SYS INC, AMERICAN INTL GROUP INC, CITIGROUP INC
|
13F-HR
|
2/14/2014 |
000116450814000003 |