|
Q3 2024
|
1,948 |
128,159,392 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
11/14/2024 |
000141588924026827 |
|
Q2 2024
|
1,916 |
121,826,049 |
MSFT, AAPL, NVDA, AMZN
|
RESTATEMENT
|
11/14/2024 |
000141588924026825 |
|
Q1 2024
|
1,845 |
120,981,762 |
MSFT, AMZN, AAPL, NVDA
|
RESTATEMENT
|
11/14/2024 |
000141588924026822 |
|
Q4 2023
|
1,876 |
114,683,991 |
MSFT, AAPL, AMZN, JPM
|
RESTATEMENT
|
11/14/2024 |
000141588924026819 |
|
Q4 2023
|
1 |
14,706 |
OPRT
|
NEW HOLDINGS
|
2/14/2024 |
000141588924003678 |
|
Q3 2023
|
1,821 |
109,750,970 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
11/14/2023 |
000141588923015070 |
|
Q2 2023
|
1,819 |
111,833,653 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
8/11/2023 |
000141588923012093 |
|
Q1 2023
|
1,815 |
107,832,450 |
MSFT, AAPL, JPM, AMZN
|
13F-HR
|
5/12/2023 |
000141588923007862 |
|
Q4 2022
|
1,794 |
102,006,243 |
MSFT, AAPL, JPM, NEE
|
13F-HR
|
2/13/2023 |
000156761923002502 |
|
Q3 2022
|
1,849 |
95,775,635 |
MSFT, AAPL, AMZN, NEE
|
13F-HR
|
11/15/2022 |
000156761922020326 |
|
Q2 2022
|
1,872 |
99,503,968 |
MSFT, AAPL, JPM, GOOG
|
13F-HR
|
8/15/2022 |
000156761922016023 |
|
Q1 2022
|
1,914 |
118,027,464 |
MSFT, AAPL, AMZN, JPM
|
RESTATEMENT
|
5/23/2022 |
000156761922011448 |
|
Q4 2021
|
1,920 |
127,459,679 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
2/11/2022 |
000156761922003445 |
|
Q3 2021
|
1,770 |
114,386,577 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
11/12/2021 |
000156761921020003 |
|
Q2 2021
|
1,763 |
114,572,601 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
8/13/2021 |
000156761921015377 |
|
Q1 2021
|
1,775 |
104,694,479 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
5/13/2021 |
000156761921009778 |
|
Q4 2020
|
1,691 |
96,446,664 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
2/10/2021 |
000156761921002727 |
|
Q3 2020
|
1,647 |
84,325,190 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
11/12/2020 |
000156761920019175 |
|
Q2 2020
|
2 |
71,037 |
IAC, WSC
|
NEW HOLDINGS
|
8/27/2020 |
000156761920016079 |
|
Q2 2020
|
1,551 |
80,431,432 |
MSFT, AAPL, AMZN, TWTR 1 09/15/21
|
13F-HR
|
8/13/2020 |
000156761920015022 |
|
Q1 2020
|
1,544 |
65,602,463 |
MSFT, AAPL, AMZN, TWTR 1 09/15/21
|
13F-HR
|
5/14/2020 |
000156761920009970 |
|
Q4 2019
|
1 |
51,492 |
CG
|
NEW HOLDINGS
|
2/13/2020 |
000156761920003297 |
|
Q4 2019
|
1,547 |
85,681,265 |
MSFT, JPM, AAPL, TWTR 1 09/15/21
|
13F-HR
|
2/12/2020 |
000156761920002919 |
|
Q3 2019
|
1,547 |
81,878,592 |
MSFT, JPM, AAPL, TWTR 1 09/15/21
|
13F-HR
|
11/13/2019 |
000156761919021108 |
|
Q2 2019
|
1,560 |
83,608,049 |
MSFT, JPM, AAPL, TWTR 1 09/15/21
|
13F-HR
|
8/13/2019 |
000156761919016484 |
|
Q1 2019
|
1,522 |
81,605,303 |
MSFT, JPM, AAPL, TWTR 1 09/15/21
|
13F-HR
|
5/13/2019 |
000156761919010528 |
|
Q4 2018
|
1,584 |
71,737,065 |
JPM, MSFT, TWTR 1 09/15/21, AAPL
|
13F-HR
|
2/12/2019 |
000156761919003200 |
|
Q3 2018
|
1,635 |
88,254,486 |
JPM, MSFT, AAPL, TWTR 1 09/15/21
|
RESTATEMENT
|
11/16/2018 |
000156761918006540 |
|
Q2 2018
|
1,715 |
90,583,477 |
JPM, MSFT, GLNG 2 3/4 02/15/22, TWTR 1 09/15/21
|
13F-HR
|
8/13/2018 |
000156761918000492 |
|
Q1 2018
|
1,684 |
87,506,428 |
JPM, MSFT, GLNG 2 3/4 02/15/22, GUIDEWIRE SOFTWARE INC
|
13F-HR
|
5/8/2018 |
000114036118022090 |
|
Q4 2017
|
1,766 |
87,004,856 |
JPM, MSFT, AAPL, VRNT 1 1/2 06/01/21
|
13F-HR
|
2/14/2018 |
000114036118007923 |
|
Q3 2017
|
1,594 |
79,938,904 |
JPM, MSFT, AAPL, GOOG
|
13F-HR
|
11/15/2017 |
000114036117042949 |
|
Q2 2017
|
1,585 |
77,862,504 |
JPM, AAPL, MSFT, GOOG
|
13F-HR
|
8/8/2017 |
000114036117030463 |
|
Q1 2017
|
1,582 |
77,490,783 |
JPM, AAPL, MSFT, WES
|
13F-HR
|
5/10/2017 |
000114036117019304 |
|
Q4 2016
|
1,583 |
74,460,458 |
JPM, MSFT, AAPL, GOOG
|
13F-HR
|
2/6/2017 |
000114036117004498 |
|
Q3 2016
|
1,582 |
73,705,427 |
JPM, PFE, MSFT, AAPL
|
13F-HR
|
11/2/2016 |
000114036116084462 |
|
Q2 2016
|
1,530 |
72,580,918 |
JPM, PFE, MSFT, SLB
|
13F-HR
|
8/5/2016 |
000114036116074949 |
|
Q1 2016
|
1,476 |
72,738,429 |
JPM, MSFT, PFE, AAPL
|
13F-HR
|
5/6/2016 |
000114036116063692 |
|
Q4 2015
|
1,491 |
76,384,400 |
JPM, MSFT, PFE, JNJ
|
13F-HR
|
1/28/2016 |
000114036116048960 |
|
Q3 2015
|
1,523 |
77,608,531 |
JPM, MSFT, PFE, AXP
|
13F-HR
|
11/10/2015 |
000114036115040395 |
|
Q2 2015
|
1,552 |
89,936,908 |
JPM, ET, ETP, AXP
|
13F-HR
|
7/31/2015 |
000114036115029294 |
|
Q1 2015
|
1,595 |
93,664,614 |
ET, JPM, RGP, PFE
|
13F-HR
|
5/6/2015 |
000114036115017907 |
|
Q4 2014
|
1,634 |
96,270,208 |
ET, SNDK, MSFT, JPM
|
13F-HR
|
2/5/2015 |
000114036115004331 |
|
Q3 2014
|
1,640 |
97,445,993 |
RGP, ET, MSFT, PXD
|
13F-HR
|
11/4/2014 |
000114036114039989 |
|
Q2 2014
|
1,702 |
102,420,712 |
MSFT, PXD, RGP, ET
|
13F-HR
|
8/5/2014 |
000114036114030710 |
|
Q1 2014
|
1,607 |
98,322,603 |
MSFT, JPM, PXD, BA
|
13F-HR
|
5/5/2014 |
000114036114018700 |
|
Q4 2013
|
1,610 |
97,285,311 |
MSFT, BA, IBM, PXD
|
13F-HR
|
2/11/2014 |
000114036114005812 |