|
Q3 2024
|
1,319 |
105,587,273 |
NVDA, GOOGL, MSFT, AAPL
|
13F-HR
|
11/14/2024 |
000110465924118158 |
|
Q2 2024
|
1,361 |
101,757,312 |
NVDA, GOOGL, MSFT, AAPL
|
13F-HR
|
8/12/2024 |
000110465924088442 |
|
Q1 2024
|
1,167 |
95,202,044 |
NVDA, GOOGL, MSFT, INFA
|
13F-HR
|
5/14/2024 |
000110465924061182 |
|
Q4 2023
|
1,085 |
79,191,777 |
GOOGL, INFA, NVDA, MA
|
13F-HR
|
2/14/2024 |
000110465924023003 |
|
Q3 2023
|
992 |
68,397,593 |
GOOGL, NVDA, INFA, CNQ.TO
|
13F-HR
|
11/9/2023 |
000110465923116004 |
|
Q2 2023
|
993 |
65,926,786 |
GOOGL, NVDA, CNQ.TO, INFA
|
13F-HR
|
8/9/2023 |
000110465923089372 |
|
Q1 2023
|
1,052 |
63,176,833 |
GOOGL, CNQ.TO, NVDA, MA
|
13F-HR
|
5/15/2023 |
000110465923060006 |
|
Q4 2022
|
1,160 |
56,446,097 |
GOOGL, UNH, CIVI, CNQ.TO
|
13F-HR
|
2/14/2023 |
000110465923020890 |
|
Q3 2022
|
1,193 |
58,878,343 |
GOOGL, INFA, UNH, CIVI
|
13F-HR
|
11/14/2022 |
000110465922118367 |
|
Q2 2022
|
1,270 |
60,203,956 |
GOOGL, INFA, UNH, CIVI
|
13F-HR
|
8/12/2022 |
000110465922089651 |
|
Q1 2022
|
1,323 |
74,545,501 |
GOOGL, SRAD, NVDA, CNQ.TO
|
13F-HR
|
5/12/2022 |
000110465922059652 |
|
Q4 2021
|
1,452 |
94,145,450 |
GOOGL, INFA, NVDA, SRAD
|
13F-HR
|
2/14/2022 |
000110465922023051 |
|
Q3 2021
|
1,388 |
88,290,502 |
GOOGL, SRAD, INFO, MA
|
13F-HR
|
11/15/2021 |
000110465921139318 |
|
Q2 2021
|
1,170 |
83,636,128 |
GOOGL, NVDA, BABA, MA
|
RESTATEMENT
|
11/15/2021 |
000110465921139493 |
|
Q1 2021
|
1,294 |
76,716,340 |
GOOGL, INFO, BABA, MA
|
RESTATEMENT
|
8/16/2021 |
000110465921106361 |
|
Q4 2020
|
1,394 |
66,856,030 |
BABA, MA, INFO, GOOGL
|
13F-HR
|
2/17/2021 |
000110465921024475 |
|
Q3 2020
|
1,140 |
53,084,839 |
BABA, MA, INFO, GOOGL
|
13F-HR
|
11/12/2020 |
000110465920124028 |
|
Q2 2020
|
1,385 |
46,846,998 |
BABA, INFO, GOOGL, MA
|
13F-HR
|
8/14/2020 |
000110465920095608 |
|
Q1 2020
|
1,302 |
38,033,649 |
BABA, INFO, GOOGL, MA
|
13F-HR
|
5/13/2020 |
000110465920060810 |
|
Q4 2019
|
1,440 |
50,912,878 |
BABA, INFO, GOOGL, MA
|
13F-HR
|
2/14/2020 |
000110465920021789 |
|
Q3 2019
|
1,218 |
48,555,193 |
BABA, INFO, GOOGL, MA
|
13F-HR
|
11/12/2019 |
000110465919061808 |
|
Q2 2019
|
1,268 |
49,493,874 |
MA, INFO, BABA, GOOGL
|
13F-HR
|
8/12/2019 |
000114420419039193 |
|
Q1 2019
|
1,561 |
51,873,346 |
GOOGL, MA, INFO, META
|
13F-HR
|
5/15/2019 |
000114420419026535 |
|
Q4 2018
|
1,300 |
44,879,432 |
GOOGL, MA, INFO, META
|
13F-HR
|
2/6/2019 |
000114420419005307 |
|
Q3 2018
|
1,262 |
54,111,527 |
MA, GOOGL, MSFT, WP
|
13F-HR
|
11/9/2018 |
000114420418058760 |
|
Q2 2018
|
1,245 |
52,084,518 |
GOOGL, MA, META, MSFT
|
13F-HR
|
8/7/2018 |
000114420418042443 |
|
Q1 2018
|
1,252 |
59,340,953 |
AAPL, MSFT, GOOGL, MA
|
13F-HR
|
5/14/2018 |
000114420418028198 |
|
Q4 2017
|
1,197 |
53,192,160 |
AAPL, GOOGL, JPM, MSFT
|
13F-HR
|
2/14/2018 |
000114420418008437 |
|
Q3 2017
|
1,185 |
48,946,073 |
AAPL, GOOGL, IQV, MSFT
|
RESTATEMENT
|
1/31/2018 |
000114420418004810 |
|
Q3 2017
|
6 |
46,261 |
ANDEAVOR COM ADDED, STARWOOD WAYPOINT HOMES COM ADDED, STARS GROUP INC COM ADDED, KNX
|
NEW HOLDINGS
|
11/3/2017 |
000114420417056224 |
|
Q2 2017
|
1,146 |
43,746,421 |
IQV, AAPL, ATUS, GOOGL
|
RESTATEMENT
|
1/31/2018 |
000114420418004808 |
|
Q1 2017
|
1,147 |
38,345,498 |
IQV, AAPL, GOOGL, SPY
|
RESTATEMENT
|
1/31/2018 |
000114420418004806 |
|
Q4 2016
|
1,119 |
27,551,271 |
IQV, BAC, GOOGL, AAPL
|
13F-HR
|
2/14/2017 |
000114420417008735 |
|
Q3 2016
|
1,125 |
27,372,180 |
IMS, AAPL, GOOGL, BAC
|
RESTATEMENT
|
2/14/2017 |
000114420417008733 |
|
Q2 2016
|
1,107 |
24,660,050 |
IMS, AAPL, BAC, GOOGL
|
13F-HR
|
8/11/2016 |
000114420416118231 |
|
Q1 2016
|
1,216 |
24,250,304 |
IMS, AAPL, BAC, BABA
|
13F-HR
|
5/12/2016 |
000114420416101130 |
|
Q4 2015
|
1,250 |
21,610,436 |
IMS, AAPL, BABA, BAC
|
13F-HR
|
2/16/2016 |
000114420416082025 |
|
Q3 2015
|
1,270 |
24,329,385 |
IMS, AAPL, BAC, BABA
|
13F-HR
|
11/13/2015 |
000114420415065130 |
|
Q2 2015
|
1,280 |
30,626,805 |
AAPL, BAC, IMS, BABA
|
13F-HR
|
8/12/2015 |
000114420415048359 |
|
Q1 2015
|
1,121 |
27,057,127 |
IMS, AAPL, BABA, BAC
|
13F-HR
|
5/13/2015 |
000114420415030122 |
|
Q4 2014
|
1,327 |
31,174,794 |
IMS, BAC, AAPL, JPM
|
13F-HR
|
2/10/2015 |
000114420415007514 |
|
Q3 2014
|
1,251 |
28,551,813 |
IMS, AAPL, BAC, JPM
|
13F-HR
|
11/10/2014 |
000114420414066445 |
|
Q2 2014
|
1,232 |
28,905,577 |
IMS, AAPL, JPM, BAC
|
13F-HR
|
8/13/2014 |
000114420414049206 |
|
Q1 2014
|
1,304 |
25,216,567 |
JPM, AAPL, BAC, BRK-B
|
13F-HR
|
5/9/2014 |
000114420414029048 |
|
Q4 2013
|
1,230 |
24,665,476 |
AAPL, JPM, BAC, BRK-B
|
13F-HR
|
2/11/2014 |
000114420414007579 |