|
Q4 2024
|
3,325 |
354,087,219 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
2/14/2025 |
000093041325000580 |
|
Q3 2024
|
3,335 |
356,179,741 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
11/14/2024 |
000093041324003166 |
|
Q2 2024
|
3,328 |
342,043,347 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
8/9/2024 |
000093041324002278 |
|
Q1 2024
|
3,279 |
337,048,388 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
5/13/2024 |
000093041324001787 |
|
Q4 2023
|
3,316 |
311,029,152 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
2/14/2024 |
000095012324002258 |
|
Q3 2023
|
3,214 |
284,045,004 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
11/14/2023 |
000095012323010375 |
|
Q2 2023
|
3,223 |
287,432,585 |
MSFT, AAPL, AMZN, NVDA
|
RESTATEMENT
|
8/16/2023 |
000095012323008292 |
|
Q1 2023
|
3,146 |
268,971,009 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
5/15/2023 |
000095012323005118 |
|
Q4 2022
|
3,170 |
257,966,097 |
MSFT, AAPL, AMZN, UNH
|
13F-HR
|
2/14/2023 |
000095012323002098 |
|
Q3 2022
|
3,278 |
246,815,651 |
MSFT, AAPL, AMZN, TSLA
|
13F-HR
|
11/14/2022 |
000095012322012027 |
|
Q2 2022
|
3,275 |
258,512,430 |
MSFT, AAPL, AMZN, GOOG
|
13F-HR
|
8/15/2022 |
000095012322009242 |
|
Q1 2022
|
3,414 |
308,620,831 |
MSFT, AAPL, AMZN, GOOG
|
13F-HR
|
5/16/2022 |
000095012322006331 |
|
Q4 2021
|
3,317 |
337,982,477 |
MSFT, AAPL, AMZN, TSLA
|
13F-HR
|
2/14/2022 |
000095012322002604 |
|
Q3 2021
|
3,436 |
324,740,354 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
11/12/2021 |
000095012321014929 |
|
Q2 2021
|
3,391 |
335,493,233 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/16/2021 |
000095012321011203 |
|
Q1 2021
|
3,382 |
314,475,136 |
MSFT, AAPL, AMZN, GOOG
|
13F-HR
|
5/17/2021 |
000095012321006877 |
|
Q4 2020
|
3,346 |
295,415,561 |
AAPL, MSFT, AMZN, META
|
RESTATEMENT
|
5/17/2021 |
000095012321006875 |
|
Q3 2020
|
3,295 |
260,064,799 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
11/16/2020 |
000095012320011986 |
|
Q2 2020
|
3,302 |
245,731,584 |
MSFT, AAPL, AMZN, META
|
RESTATEMENT
|
8/25/2020 |
000095012320009331 |
|
Q1 2020
|
3,366 |
205,369,118 |
MSFT, AAPL, AMZN, GOOG
|
13F-HR
|
5/14/2020 |
000095012320004726 |
|
Q4 2019
|
3 |
182,902 |
CMPR, PRDO, DHC
|
NEW HOLDINGS
|
3/5/2020 |
000095012320002760 |
|
Q4 2019
|
3,396 |
263,527,190 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
2/14/2020 |
000095012320002382 |
|
Q3 2019
|
3,354 |
247,112,319 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
11/14/2019 |
000095012319011451 |
|
Q2 2019
|
3,395 |
253,875,502 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/15/2019 |
000095012319008479 |
|
Q1 2019
|
1,049 |
18,728,992 |
LQD, IWF, SPG, MSFT
|
13F-HR
|
5/14/2019 |
000095012319004849 |
|
Q4 2018
|
996 |
15,848,114 |
LQD, IWF, MSFT, HYG
|
13F-HR
|
2/14/2019 |
000095012319002317 |
|
Q3 2018
|
1,030 |
18,843,334 |
HYG, AAPL, LQD, MSFT
|
13F-HR
|
11/13/2018 |
000095012318011248 |
|
Q2 2018
|
1,044 |
15,893,837 |
SPG, MSFT, AAPL, PLD
|
13F-HR
|
8/14/2018 |
000095012318008800 |
|
Q1 2018
|
1,058 |
15,325,519 |
SPG, AAPL, MSFT, AVB
|
13F-HR
|
5/14/2018 |
000095012318005301 |
|
Q4 2017
|
1,090 |
15,608,144 |
SPG, AAPL, MSFT, AVB
|
13F-HR
|
2/14/2018 |
000095012318002314 |
|
Q3 2017
|
1,093 |
15,287,982 |
SPG, AAPL, AVB, EQIX
|
13F-HR
|
11/14/2017 |
000095012317010740 |
|
Q2 2017
|
1,094 |
15,592,542 |
SPG, AAPL, EQIX, MSFT
|
13F-HR
|
8/14/2017 |
000095012317007922 |
|
Q1 2017
|
2 |
77,174 |
ENB.TO, TRP
|
NEW HOLDINGS
|
6/27/2017 |
000095012317005826 |
|
Q1 2017
|
1,364 |
16,716,186 |
SPG, AAPL, EQIX, MSFT
|
13F-HR
|
5/15/2017 |
000095012317005206 |
|
Q4 2016
|
1,521 |
19,690,622 |
SPG, AAPL, PSA, MSFT
|
13F-HR
|
2/14/2017 |
000095012317002368 |
|
Q3 2016
|
1,403 |
17,122,625 |
SPG, PSA, AAPL, WELL
|
13F-HR
|
11/14/2016 |
000095012316022338 |
|
Q2 2016
|
1,314 |
16,297,545 |
SPG, PSA, PLD, AAPL
|
13F-HR
|
8/12/2016 |
000095012316019671 |
|
Q1 2016
|
1,403 |
19,102,688 |
ING Groep NV, SPG, PSA, AAPL
|
13F-HR
|
5/13/2016 |
000095012316017202 |
|
Q4 2015
|
1,518 |
19,435,224 |
ING Groep NV, SPG, PSA, AAPL
|
13F-HR
|
2/12/2016 |
000095012316014161 |
|
Q3 2015
|
1,555 |
17,634,973 |
ING Groep NV, SPG, PSA, AAPL
|
13F-HR
|
11/13/2015 |
000095012315011959 |
|
Q2 2015
|
1,597 |
18,650,019 |
ING Groep NV, SPG, AAPL, PSA
|
13F-HR
|
8/14/2015 |
000095012315009352 |
|
Q1 2015
|
1,586 |
18,246,148 |
SPG, AAPL, PSA, AVB
|
13F-HR
|
5/15/2015 |
000095012315006261 |
|
Q4 2014
|
1,612 |
17,798,425 |
SPG, PSA, AAPL, AVB
|
RESTATEMENT
|
2/26/2015 |
000095012315003658 |
|
Q3 2014
|
1,593 |
16,250,927 |
SPG, PSA, AAPL, PLD
|
13F-HR
|
11/13/2014 |
000095012314011734 |
|
Q2 2014
|
1,594 |
16,450,703 |
SPG, AAL, PSA, AAPL
|
13F-HR
|
8/14/2014 |
000095012314008981 |
|
Q1 2014
|
1,584 |
16,693,631 |
Colony Financial Inc, SPG, PSA, AAL
|
RESTATEMENT
|
5/14/2014 |
000095012314005867 |
|
Q4 2013
|
1,568 |
15,524,272 |
SPG, PSA, PLD, AAPL
|
RESTATEMENT
|
2/10/2014 |
000095012314001408 |