|
Q1 2025
|
1,408 |
51,031,870 |
MSFT, AAPL, AMZN, GOOGL
|
13F-HR
|
4/30/2025 |
000145622825000002 |
|
Q4 2024
|
1,430 |
54,115,016 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
1/29/2025 |
000145622825000001 |
|
Q3 2024
|
1,441 |
53,942,103 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
10/24/2024 |
000145622824000006 |
|
Q2 2024
|
1,452 |
55,576,347 |
MSFT, AAPL, GOOGL, NVDA
|
13F-HR
|
8/8/2024 |
000145622824000004 |
|
Q1 2024
|
1,445 |
53,672,084 |
MSFT, NVDA, GOOGL, AMZN
|
RESTATEMENT
|
6/4/2024 |
000145622824000003 |
|
Q4 2023
|
1,486 |
48,728,182 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
1/24/2024 |
000145622824000001 |
|
Q3 2023
|
1,501 |
43,416,191 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
11/13/2023 |
000145622823000004 |
|
Q2 2023
|
1,263 |
44,502,719 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
7/25/2023 |
000145622823000003 |
|
Q1 2023
|
1,319 |
39,721,011 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
4/24/2023 |
000145622823000002 |
|
Q4 2022
|
1,353 |
37,788,956 |
MSFT, AAPL, LIN, GOOGL
|
13F-HR
|
2/1/2023 |
000145622823000001 |
|
Q3 2022
|
1,380 |
33,844,887 |
MSFT, AAPL, LIN, GOOGL
|
13F-HR
|
11/2/2022 |
000145622822000004 |
|
Q2 2022
|
1,365 |
34,406,661 |
MSFT, AAPL, LIN, GOOGL
|
13F-HR
|
8/3/2022 |
000145622822000003 |
|
Q1 2022
|
1,327 |
40,995,581 |
MSFT, AAPL, LIN, AMZN
|
13F-HR
|
4/28/2022 |
000145622822000002 |
|
Q4 2021
|
1,424 |
41,149,341 |
MSFT, AAPL, LIN, GOOGL
|
13F-HR
|
2/2/2022 |
000145622822000001 |
|
Q3 2021
|
1,372 |
35,776,214 |
MSFT, LIN, AAPL, GOOGL
|
13F-HR
|
10/22/2021 |
000145622821000009 |
|
Q2 2021
|
1,385 |
34,273,518 |
MSFT, LIN, AAPL, AMZN
|
13F-HR
|
8/5/2021 |
000145622821000008 |
|
Q1 2021
|
1,345 |
30,119,789 |
MSFT, LIN, AAPL, GOOGL
|
13F-HR
|
4/28/2021 |
000145622821000007 |
|
Q4 2020
|
1,337 |
26,637,396 |
LIN, MSFT, AAPL, AMZN
|
13F-HR
|
3/12/2021 |
000145622821000005 |
|
Q3 2020
|
1,190 |
22,532,858 |
LIN, MSFT, AAPL, AMZN
|
13F-HR
|
10/29/2020 |
000145622820000004 |
|
Q2 2020
|
1,039 |
15,837,131 |
MSFT, LIN, AAPL, AMZN
|
13F-HR
|
8/4/2020 |
000094787120000659 |
|
Q1 2020
|
1,058 |
13,062,910 |
LIN, MSFT, AAPL, AMZN
|
13F-HR
|
5/14/2020 |
000094787120000459 |
|
Q4 2019
|
1,151 |
16,320,377 |
LIN, MSFT, AAPL, PG
|
13F-HR
|
2/4/2020 |
000094787120000072 |
|
Q3 2019
|
988 |
16,119,921 |
MSFT, PG, MRK, AAPL
|
13F-HR
|
11/14/2019 |
000094787119000809 |
|
Q2 2019
|
1,152 |
19,944,704 |
MSFT, AMZN, AAPL, GOOGL
|
13F-HR
|
8/1/2019 |
000094787119000542 |
|
Q1 2019
|
1,190 |
16,793,101 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
5/10/2019 |
000094787119000352 |
|
Q4 2018
|
1,176 |
15,111,834 |
LIN, MSFT, GOOGL, AAPL
|
13F-HR
|
2/12/2019 |
000094787119000089 |
|
Q3 2018
|
1,225 |
16,923,524 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
11/9/2018 |
000094787118000885 |
|
Q2 2018
|
1,213 |
15,376,253 |
MSFT, AAPL, GOOGL, CSCO
|
13F-HR
|
8/14/2018 |
000094787118000658 |
|
Q1 2018
|
1,154 |
14,618,150 |
MSFT, AAPL, DBK.DE, GOOGL
|
13F-HR
|
5/3/2018 |
000094787118000374 |
|
Q4 2017
|
1,036 |
12,897,709 |
DBK.DE, AAPL, MSFT, GOOGL
|
13F-HR
|
2/14/2018 |
000094787118000141 |
|
Q3 2017
|
1,045 |
12,832,020 |
DBK.DE, AAPL, MSFT, GOOGL
|
13F-HR
|
11/6/2017 |
000094787117000883 |
|
Q2 2017
|
1,034 |
12,583,732 |
DBK.DE, AAPL, MSFT, GOOGL
|
13F-HR
|
8/2/2017 |
000094787117000601 |
|
Q1 2017
|
953 |
10,913,284 |
DBK.DE, AAPL, MSFT, JNJ
|
13F-HR
|
5/2/2017 |
000094787117000341 |
|
Q4 2016
|
986 |
9,402,061 |
DBK.DE, AAPL, MSFT, JNJ
|
13F-HR
|
1/20/2017 |
000094787117000053 |
|
Q3 2016
|
959 |
9,031,855 |
DBK.DE, AAPL, MSFT, JNJ
|
13F-HR
|
11/8/2016 |
000094787116001639 |
|
Q2 2016
|
988 |
8,795,136 |
DBK.DE, JNJ, MSFT, AAPL
|
13F-HR
|
8/4/2016 |
000094787116001391 |
|
Q1 2016
|
1,058 |
8,449,019 |
DBK.DE, AAPL, MSFT, JNJ
|
13F-HR
|
5/13/2016 |
000094787116001170 |
|
Q4 2015
|
1,059 |
8,733,759 |
DBK.DE, AAPL, MSFT, UBSG.SW
|
13F-HR
|
1/25/2016 |
000094787116000933 |
|
Q3 2015
|
1,147 |
8,198,819 |
DBK.DE, AAPL, UBSG.SW, MSFT
|
13F-HR
|
11/6/2015 |
000094787115000797 |
|
Q2 2015
|
1,176 |
8,434,318 |
DBK.DE, AAPL, UBSG.SW, MSFT
|
13F-HR
|
8/13/2015 |
000094787115000552 |
|
Q1 2015
|
1,150 |
8,020,436 |
DBK.DE, AAPL, JNJ, MSFT
|
13F-HR
|
5/5/2015 |
000094787115000347 |
|
Q4 2014
|
1,086 |
7,935,582 |
DBK.DE, AAPL, MSFT, JNJ
|
13F-HR
|
2/6/2015 |
000094787115000089 |
|
Q3 2014
|
1,036 |
7,385,839 |
DBK.DE, AAPL, MSFT, JNJ
|
13F-HR
|
11/6/2014 |
000094787114000688 |
|
Q2 2014
|
967 |
6,651,976 |
DBK.DE, AAPL, MSFT, JNJ
|
13F-HR
|
8/8/2014 |
000094787114000501 |
|
Q1 2014
|
966 |
6,295,416 |
DBK.DE, AAPL, MSFT, GOOGL
|
13F-HR
|
5/15/2014 |
000094787114000320 |
|
Q4 2013
|
914 |
6,086,749 |
DBK.DE, AAPL, GOOGL, UBS
|
13F-HR
|
2/11/2014 |
000094787114000067 |