|
Q2 2025
|
129 |
162,805 |
AMERICAN AIRLINES GROUP INC, AIRBNB INC, MSFT, META
|
13F-HR
|
8/12/2025 |
000110465925077002 |
|
Q1 2025
|
127 |
128,566 |
MAGNITE INC, AAPL, MSFT, META
|
13F-HR
|
5/12/2025 |
000110465925047119 |
|
Q4 2024
|
128 |
125,057 |
AAPL, MSFT, META, GOOGL
|
13F-HR
|
2/14/2025 |
000110465925013596 |
|
Q3 2024
|
130 |
122,419 |
AAPL, MSFT, META, GOOGL
|
13F-HR
|
11/7/2024 |
000110465924115113 |
|
Q2 2024
|
131 |
120,803 |
MSFT, META, AAPL, GOOGL
|
13F-HR
|
7/26/2024 |
000110465924082908 |
|
Q1 2024
|
129 |
121,689 |
MSFT, META, AAPL, GOOGL
|
13F-HR
|
5/3/2024 |
000110465924056725 |
|
Q4 2023
|
106 |
108,545 |
MSFT, META, AAPL, GOOGL
|
13F-HR
|
1/11/2024 |
000110465924003317 |
|
Q3 2023
|
106 |
110,958 |
NFYS, META, MSFT, AAPL
|
13F-HR
|
11/8/2023 |
000110465923115573 |
|
Q2 2023
|
49 |
109,064 |
AAPL, META, MSFT, GOOGL
|
13F-HR
|
7/27/2023 |
000110465923084692 |
|
Q1 2023
|
63 |
149,435 |
NEW RELIC INC, LIGAND PHARMACEUTICALS INC, AAPL, MSFT
|
13F-HR
|
5/3/2023 |
000110465923055538 |
|
Q4 2022
|
98 |
209,869 |
CPTK, BIOT, SHAP, MSFT
|
13F-HR
|
2/10/2023 |
000110465923018130 |
|
Q3 2022
|
131 |
307,930 |
MSFT, CPTK, BIOT, AAPL
|
13F-HR
|
11/14/2022 |
000110465922118628 |
|
Q2 2022
|
142 |
315,431 |
PRPB, MSFT, BX, AAPL
|
13F-HR
|
8/15/2022 |
000110465922090645 |
|
Q1 2022
|
196 |
546,228 |
AAPL, BX, MSFT, AMZN
|
13F-HR
|
5/9/2022 |
000110465922057282 |
|
Q4 2021
|
210 |
832,384 |
MSFT, BX, AAPL, AMZN
|
13F-HR
|
2/14/2022 |
000110465922022601 |
|
Q3 2021
|
179 |
818,297 |
MSFT, AMZN, BX, SNAP
|
13F-HR
|
11/15/2021 |
000110465921138946 |
|
Q2 2021
|
167 |
783,983 |
BX, MSFT, AMZN, AAPL
|
13F-HR
|
8/16/2021 |
000110465921106188 |
|
Q1 2021
|
133 |
606,620 |
BX, AMZN, MSFT, AAPL
|
13F-HR
|
5/17/2021 |
000110465921067982 |
|
Q4 2020
|
99 |
568,688 |
BX, AAPL, AMZN, MSFT
|
13F-HR
|
2/16/2021 |
000110465921024297 |
|
Q3 2020
|
50 |
444,374 |
MSFT, AMZN, AAPL, BX
|
13F-HR
|
11/13/2020 |
000110465920124828 |
|
Q2 2020
|
57 |
321,351 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/14/2020 |
000110465920095437 |
|
Q1 2020
|
50 |
174,558 |
META, MSFT, AAPL, AMZN
|
13F-HR
|
5/15/2020 |
000110465920062643 |
|
Q4 2019
|
50 |
237,624 |
META, AAPL, V, GOOGL
|
13F-HR
|
2/14/2020 |
000110465920021563 |
|
Q3 2019
|
52 |
219,579 |
AAPL, META, V, GOOGL
|
13F-HR
|
11/14/2019 |
000110465919064104 |
|
Q2 2019
|
53 |
233,163 |
META, AAPL, V, PYPL
|
13F-HR
|
8/13/2019 |
000114420419039461 |
|
Q1 2019
|
50 |
230,325 |
AAPL, META, V, EW
|
13F-HR
|
5/9/2019 |
000114420419024809 |
|
Q4 2018
|
50 |
227,936 |
AAPL, META, V, BRK-B
|
13F-HR
|
2/14/2019 |
000114420419008026 |
|
Q3 2018
|
49 |
417,793 |
AAPL, V, BRK-B, META
|
13F-HR
|
11/14/2018 |
000114420418059747 |
|
Q2 2018
|
71 |
494,277 |
AAPL, META, BRK-B, V
|
13F-HR
|
8/14/2018 |
000114420418044299 |
|
Q1 2018
|
69 |
519,422 |
AAPL, BRK-B, BKNG, META
|
13F-HR
|
5/15/2018 |
000114420418028777 |
|
Q4 2017
|
75 |
698,437 |
BRK-B, AAPL, BKNG, GOOGL
|
13F-HR
|
2/14/2018 |
000114420418008722 |
|
Q3 2017
|
70 |
759,630 |
BRK-B, AAPL, GOOGL, BKNG
|
13F-HR
|
11/14/2017 |
000114420417058677 |
|
Q2 2017
|
71 |
877,410 |
BRK-B, AAPL, BKNG, GOOGL
|
13F-HR
|
8/3/2017 |
000114420417040147 |
|
Q1 2017
|
69 |
1,516,569 |
BRK-B, AAPL, GOOGL, KHC
|
13F-HR
|
5/15/2017 |
000114420417026993 |
|
Q4 2016
|
56 |
189,857 |
BX, META, LVS, BKNG
|
13F-HR
|
2/14/2017 |
000114420417009097 |
|
Q3 2016
|
56 |
460,057 |
BX, AAPL, META, LVS
|
RESTATEMENT
|
11/16/2016 |
000114420416134789 |
|
Q2 2016
|
55 |
204,179 |
BX, HOUS, LVS, AMT
|
13F-HR
|
8/1/2016 |
000114420416115487 |
|
Q1 2016
|
53 |
212,708 |
LVS, BX, HOUS, AMT
|
13F-HR
|
5/3/2016 |
000114420416098696 |
|
Q4 2015
|
59 |
217,292 |
LVS, BX, EQIX, HOUS
|
13F-HR
|
1/29/2016 |
000114420416077823 |
|
Q3 2015
|
59 |
208,511 |
BX, HOUS, EQIX, LVS
|
13F-HR
|
10/21/2015 |
000114420415060181 |
|
Q2 2015
|
62 |
197,243 |
BX, HOUS, LVS, EQIX
|
13F-HR
|
7/8/2015 |
000114420415041593 |
|
Q1 2015
|
48 |
180,773 |
BX, HOUS, EQIX, AAPL
|
13F-HR
|
4/22/2015 |
000114420415024323 |
|
Q4 2014
|
51 |
177,936 |
BX, HOUS, BKNG, EQIX
|
13F-HR
|
1/30/2015 |
000114420415004912 |
|
Q3 2014
|
48 |
199,510 |
BX, HOUS, DISCK, BKNG
|
13F-HR
|
11/4/2014 |
000114420414064895 |
|
Q2 2014
|
47 |
220,519 |
BX, HOUS, AAPL, EQIX
|
13F-HR
|
7/29/2014 |
000114420414045268 |
|
Q1 2014
|
48 |
196,183 |
BX, EQIX, HOUS, AAPL
|
13F-HR
|
5/1/2014 |
000114420414026795 |
|
Q4 2013
|
48 |
151,233 |
BX, HOUS, EQIX, QCOM
|
13F-HR
|
2/3/2014 |
000114420414005507 |
|
Q3 2013
|
51 |
134,775 |
BX, EQIX, HOUS, QCOM
|
RESTATEMENT
|
2/3/2014 |
000114420414005506 |
|
Q2 2013
|
48 |
116,238 |
BX, EQIX, QCOM, HOUS
|
RESTATEMENT
|
2/3/2014 |
000114420414005504 |