|
Q3 2024
|
17 |
113,466 |
MA, GOOG, MSFT, META
|
13F-HR
|
11/13/2024 |
000110465924117328 |
|
Q2 2024
|
16 |
112,084 |
MA, GOOG, MSFT, ATGE
|
13F-HR
|
8/6/2024 |
000110465924086147 |
|
Q1 2024
|
15 |
106,310 |
MA, GOOG, MSFT, META
|
13F-HR
|
5/13/2024 |
000110465924060458 |
|
Q4 2023
|
13 |
95,667 |
MA, GOOG, MSFT, META
|
13F-HR
|
2/8/2024 |
000110465924012170 |
|
Q3 2023
|
12 |
92,701 |
MA, GOOG, MSFT, META
|
13F-HR
|
11/14/2023 |
000110465923117632 |
|
Q2 2023
|
11 |
92,051 |
MA, MSFT, GOOG, META
|
13F-HR
|
8/14/2023 |
000110465923090881 |
|
Q1 2023
|
12 |
86,747 |
MA, GOOG, MSFT, ATGE
|
13F-HR
|
5/15/2023 |
000110465923059940 |
|
Q4 2022
|
13 |
74,970 |
MA, GOOG, MSFT, ATGE
|
13F-HR
|
2/13/2023 |
000110465923020155 |
|
Q3 2022
|
13 |
81,796 |
MA, GOOG, ATGE, MSFT
|
13F-HR
|
11/14/2022 |
000110465922117435 |
|
Q2 2022
|
12 |
97,839 |
MA, GOOG, ATGE, ALIBABA GROUP HLDG LTD
|
13F-HR
|
8/12/2022 |
000110465922090174 |
|
Q1 2022
|
11 |
106,291 |
MA, GOOG, ALIBABA GROOUP HLDG LTD, ATGE
|
13F-HR
|
5/11/2022 |
000110465922058845 |
|
Q4 2021
|
18 |
111,820 |
MA, GOOG, ALIBABA GROOUP HLDG LTD, ATGE
|
13F-HR
|
2/14/2022 |
000110465922022440 |
|
Q3 2021
|
15 |
102,544 |
MA, GOOG, ATGE, META
|
13F-HR
|
11/15/2021 |
000110465921138324 |
|
Q2 2021
|
16 |
109,028 |
MA, GOOG, ATGE, META
|
13F-HR
|
8/13/2021 |
000110465921104766 |
|
Q1 2021
|
18 |
102,271 |
MA, GOOG, ATGE, META
|
13F-HR
|
5/13/2021 |
000110465921065771 |
|
Q4 2020
|
18 |
98,329 |
MA, GOOG, ATGE, META
|
13F-HR
|
2/10/2021 |
000110465921019861 |
|
Q3 2020
|
19 |
87,581 |
MA, GOOG, META, ATGE
|
13F-HR
|
11/12/2020 |
000110465920124101 |
|
Q2 2020
|
18 |
83,364 |
MA, ATGE, GOOG, META
|
13F-HR
|
8/11/2020 |
000110465920093185 |
|
Q1 2020
|
18 |
73,174 |
MA, ATGE, GOOG, META
|
13F-HR
|
5/12/2020 |
000110465920059987 |
|
Q4 2019
|
23 |
101,000 |
MA, ATGE, GOOG, META
|
13F-HR
|
2/12/2020 |
000110465920019328 |
|
Q4 2017
|
13 |
71,314 |
ATGE, MA, GOOG, TCOM
|
13F-HR
|
2/13/2018 |
000114420418008033 |
|
Q3 2017
|
14 |
89,465 |
ATGE, MA, GOOG, BHC
|
13F-HR
|
11/13/2017 |
000114420417058036 |
|
Q2 2017
|
12 |
88,079 |
ATGE, MA, GOOG, BHC
|
13F-HR
|
8/14/2017 |
000114420417042858 |
|
Q1 2017
|
12 |
81,617 |
ATGE, MA, GOOG, BHC
|
13F-HR
|
5/12/2017 |
000114420417026902 |
|
Q4 2016
|
12 |
75,682 |
ATGE, MA, GOOG, BHC
|
13F-HR
|
2/14/2017 |
000114420417008516 |
|
Q3 2016
|
12 |
75,599 |
ATGE, MA, BHC, GOOG
|
13F-HR
|
11/14/2016 |
000114420416133747 |
|
Q2 2016
|
12 |
64,152 |
ATGE, MA, BHC, GOOG
|
RESTATEMENT
|
8/15/2016 |
000114420416119278 |
|
Q1 2016
|
13 |
70,570 |
ATGE, MA, BHC, GOOG
|
13F-HR
|
5/13/2016 |
000114420416101530 |
|
Q4 2015
|
13 |
88,000 |
ATGE, BHC, MA, GOOG
|
13F-HR
|
2/16/2016 |
000114420416082086 |
|
Q3 2015
|
14 |
126,106 |
ATGE, BHC, MA, UNION PAC CORP
|
13F-HR
|
11/13/2015 |
000114420415065012 |
|
Q2 2015
|
14 |
129,664 |
ATGE, BHC, MA, GOOG
|
13F-HR
|
8/12/2015 |
000114420415048564 |
|
Q1 2015
|
14 |
126,731 |
ATGE, BHC, MA, GOOG
|
13F-HR
|
5/14/2015 |
000114420415030457 |
|
Q4 2014
|
17 |
141,217 |
BHC, ATGE, MA, GOOG
|
13F-HR
|
2/13/2015 |
000114420415008755 |
|
Q3 2014
|
16 |
148,782 |
BHC, ATGE, MA, GOOG
|
13F-HR
|
11/13/2014 |
000114420414067516 |
|
Q2 2014
|
15 |
155,084 |
BHC, ATGE, MA, GOOGL
|
13F-HR
|
8/14/2014 |
000114420414049783 |
|
Q1 2014
|
11 |
162,133 |
ATGE, BHC, GOOGL, MA
|
13F-HR
|
5/13/2014 |
000114420414029890 |
|
Q4 2013
|
13 |
160,376 |
ATGE, GOOGL, BHC, MA
|
13F-HR
|
2/13/2014 |
000114420414008328 |