|
Q1 2025
|
703 |
114,459,295 |
MSFT, NVDA, AMZN, AAPL
|
13F-HR
|
5/13/2025 |
000134888325000011 |
|
Q4 2024
|
713 |
123,391,087 |
MSFT, NVDA, AMZN, AAPL
|
13F-HR
|
2/12/2025 |
000134888325000002 |
|
Q3 2024
|
710 |
127,163,204 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
11/12/2024 |
000134888324000021 |
|
Q2 2024
|
734 |
123,121,588 |
MSFT, NVDA, AMZN, AAPL
|
RESTATEMENT
|
8/27/2024 |
000134888324000015 |
|
Q1 2024
|
747 |
126,142,347 |
MSFT, NVDA, AMZN, META
|
13F-HR
|
5/13/2024 |
000134888324000012 |
|
Q4 2023
|
744 |
116,232,449 |
MSFT, AAPL, UNH, AMZN
|
13F-HR
|
2/9/2024 |
000134888324000001 |
|
Q3 2023
|
687 |
103,949,143 |
MSFT, UNH, AAPL, AMZN
|
13F-HR
|
11/13/2023 |
000134888323000019 |
|
Q2 2023
|
695 |
110,811,249 |
MSFT, AAPL, UNH, AMZN
|
13F-HR
|
8/11/2023 |
000134888323000018 |
|
Q1 2023
|
711 |
104,652,854 |
MSFT, AAPL, UNH, V
|
13F-HR
|
5/12/2023 |
000134888323000017 |
|
Q4 2022
|
735 |
101,246,602 |
MSFT, UNH, AAPL, V
|
13F-HR
|
2/10/2023 |
000134888323000003 |
|
Q3 2022
|
736 |
99,166,624 |
MSFT, UNH, AMZN, AAPL
|
13F-HR
|
11/14/2022 |
000134888322000031 |
|
Q2 2022
|
760 |
107,292,990 |
UNH, MSFT, AAPL, AMZN
|
13F-HR
|
8/11/2022 |
000134888322000030 |
|
Q1 2022
|
783 |
133,078,371 |
MSFT, AMZN, UNH, AAPL
|
13F-HR
|
5/13/2022 |
000134888322000029 |
|
Q4 2021
|
787 |
146,819,666 |
MSFT, AAPL, AMZN, UNH
|
13F-HR
|
2/11/2022 |
000134888322000028 |
|
Q3 2021
|
786 |
140,264,893 |
MSFT, AMZN, AAPL, UNH
|
13F-HR
|
11/12/2021 |
000003877721000174 |
|
Q2 2021
|
823 |
143,733,320 |
AMZN, MSFT, AAPL, UNH
|
13F-HR
|
8/13/2021 |
000134888321000039 |
|
Q1 2021
|
803 |
134,104,404 |
MSFT, AMZN, UNH, AAPL
|
13F-HR
|
5/13/2021 |
000134888321000038 |
|
Q4 2020
|
791 |
129,465,324 |
AMZN, MSFT, AAPL, CMCSA
|
13F-HR
|
2/10/2021 |
000134888321000019 |
|
Q3 2020
|
778 |
116,331,328 |
AMZN, MSFT, AAPL, CMCSA
|
13F-HR
|
11/12/2020 |
000134888320000002 |
|
Q2 2020
|
973 |
110,761,217 |
MSFT, AMZN, AAPL, UNH
|
13F-HR
|
8/14/2020 |
000156761920015238 |
|
Q1 2020
|
1,051 |
92,252,833 |
MSFT, AMZN, UNH, CMCSA
|
RESTATEMENT
|
5/22/2020 |
000156761920011027 |
|
Q4 2019
|
1,090 |
120,726,701 |
MSFT, CMCSA, UNH, AMZN
|
13F-HR
|
2/14/2020 |
000156761920003659 |
|
Q3 2019
|
1,108 |
114,566,759 |
CMCSA, MSFT, UNH, AMZN
|
13F-HR
|
11/14/2019 |
000156761919021351 |
|
Q2 2019
|
1,093 |
115,388,468 |
CMCSA, UNH, MSFT, AMZN
|
13F-HR
|
8/14/2019 |
000156761919016778 |
|
Q1 2019
|
2 |
69,864 |
CPRI, SPOT
|
NEW HOLDINGS
|
5/24/2019 |
000156761919012043 |
|
Q1 2019
|
1,072 |
113,185,064 |
CMCSA, UNH, MSFT, BIIB
|
13F-HR
|
5/15/2019 |
000156761919011051 |
|
Q4 2018
|
1,123 |
98,861,686 |
UNH, CMCSA, BIIB, MSFT
|
13F-HR
|
2/14/2019 |
000156761919004193 |
|
Q3 2018
|
1,125 |
116,186,632 |
UNH, CMCSA, BIIB, MSFT
|
RESTATEMENT
|
11/28/2018 |
000156761918007031 |
|
Q2 2018
|
1,152 |
122,160,143 |
UNH, ENB.TO, SU.TO, CMCSA
|
13F-HR
|
8/14/2018 |
000156761918000797 |
|
Q1 2018
|
1,192 |
105,969,603 |
UNH, CMCSA, BIIB, MSFT
|
13F-HR
|
5/15/2018 |
000114036118023655 |
|
Q4 2017
|
1,177 |
108,232,912 |
UNH, CMCSA, BIIB, MSFT
|
13F-HR
|
2/14/2018 |
000114036118007823 |
|
Q3 2017
|
1,191 |
103,977,452 |
UNH, CMCSA, BIIB, MSFT
|
13F-HR
|
11/14/2017 |
000114036117042489 |
|
Q2 2017
|
1,164 |
101,749,893 |
UNH, CMCSA, BIIB, AGN
|
13F-HR
|
8/14/2017 |
000114036117031742 |
|
Q1 2017
|
1,124 |
99,413,205 |
CMCSA, UNH, BIIB, AGN
|
RESTATEMENT
|
6/7/2017 |
000114036117024294 |
|
Q4 2016
|
1,157 |
90,980,990 |
UNH, CMCSA, BIIB, APC
|
13F-HR
|
2/14/2017 |
000114036117007026 |
|
Q3 2016
|
1,115 |
88,806,396 |
UNH, CMCSA, BIIB, APC
|
13F-HR
|
11/14/2016 |
000114036116086120 |
|
Q2 2016
|
1,064 |
84,628,545 |
UNH, CMCSA, BIIB, AGN
|
13F-HR
|
8/15/2016 |
000114036116076415 |
|
Q1 2016
|
1,057 |
83,710,165 |
UNH, CMCSA, BIIB, AGN
|
13F-HR
|
5/16/2016 |
000114036116065378 |
|
Q4 2015
|
1 |
8,614 |
TEAM.MX
|
NEW HOLDINGS
|
3/23/2016 |
000114036116058837 |
|
Q4 2015
|
1,115 |
86,351,876 |
UNH, CMCSA, BIIB, AGN
|
13F-HR
|
2/16/2016 |
000114036116052656 |
|
Q3 2015
|
1,173 |
83,538,291 |
UNH, CMCSK, BIIB, AGN
|
13F-HR
|
11/16/2015 |
000114036115041423 |
|
Q2 2015
|
1,153 |
94,568,194 |
UNH, BIIB, CMCSK, AGN
|
RESTATEMENT
|
8/17/2015 |
000114036115032433 |
|
Q1 2015
|
1,170 |
96,311,545 |
UNH, BIIB, CMCSK, ACTAVIS PLC
|
13F-HR
|
5/15/2015 |
000114036115020062 |
|
Q4 2014
|
1,170 |
95,072,895 |
UNH, BIIB, CMCSK, ACTAVIS PLC
|
13F-HR
|
2/17/2015 |
000114036115007017 |
|
Q3 2014
|
1,161 |
90,831,691 |
UNH, BIIB, CMCSK, ACTAVIS PLC
|
13F-HR
|
11/14/2014 |
000114036114041754 |
|
Q2 2014
|
1,175 |
88,908,629 |
BIIB, UNH, CMCSK, APC
|
13F-HR
|
8/14/2014 |
000114036114032594 |
|
Q1 2014
|
1,129 |
84,253,087 |
UNH, BIIB, CMCSK, FRX
|
13F-HR
|
5/15/2014 |
000114036114021359 |
|
Q4 2013
|
1,099 |
80,227,985 |
BIIB, UNH, CMCSK, FRX
|
13F-HR
|
2/14/2014 |
000114036114007600 |