|
Q4 2023
|
552 |
11,228,322 |
MSFT, AAPL, V, JNJ
|
13F-HR
|
2/14/2024 |
000091957424001361 |
|
Q3 2023
|
577 |
9,231,795 |
MSFT, AAPL, NVDA, JNJ
|
13F-HR
|
11/14/2023 |
000091957423006327 |
|
Q2 2023
|
590 |
8,471,121 |
AAPL, MSFT, NVDA, JNJ
|
13F-HR
|
8/14/2023 |
000091957423004722 |
|
Q1 2023
|
578 |
7,351,651 |
AAPL, MSFT, NVDA, JNJ
|
13F-HR
|
5/15/2023 |
000091957423003196 |
|
Q4 2022
|
599 |
7,141,889 |
AAPL, MSFT, BLACKSTONE SECD LENDING FD, ICL.TA
|
13F-HR
|
2/13/2023 |
000091957423001038 |
|
Q3 2022
|
587 |
6,843,474 |
AAPL, MSFT, BLACKSTONE SECD LENDING FD, TSEM
|
13F-HR
|
11/8/2022 |
000091957422006285 |
|
Q2 2022
|
708 |
10,013,604 |
AAPL, MSFT, BLACKSTONE SECD LENDING FD, TSEM
|
13F-HR
|
8/12/2022 |
000091957422004758 |
|
Q1 2022
|
716 |
12,200,797 |
AAPL, MSFT, AMZN, BLACKSTONE SECD LENDING FD
|
RESTATEMENT
|
7/18/2022 |
000091957422004270 |
|
Q4 2021
|
697 |
13,209,378 |
AAPL, MSFT, FERG, AMZN
|
13F-HR
|
2/14/2022 |
000091957422001637 |
|
Q3 2021
|
697 |
11,849,779 |
AAPL, MSFT, AMZN, FERG
|
13F-HR
|
11/15/2021 |
000091957421007024 |
|
Q2 2021
|
623 |
12,646,869 |
MSFT, AAPL, BABA, AMZN
|
13F-HR
|
8/10/2021 |
000091957421004946 |
|
Q1 2021
|
612 |
11,588,680 |
MSFT, AAPL, BABA, AMZN
|
13F-HR
|
5/12/2021 |
000091957421003351 |
|
Q4 2020
|
606 |
11,016,306 |
AAPL, MSFT, BABA, AMZN
|
13F-HR
|
2/12/2021 |
000156761921003242 |
|
Q3 2020
|
606 |
10,374,758 |
BABA, AAPL, MSFT, AMZN
|
13F-HR
|
10/30/2020 |
000156761920018372 |
|
Q2 2020
|
606 |
9,567,978 |
BABA, MSFT, AAPL, LQD
|
13F-HR
|
8/11/2020 |
000156761920014670 |
|
Q1 2020
|
295 |
7,352,447 |
BABA, MSFT, AAPL, MA
|
13F-HR
|
5/11/2020 |
000156761920009457 |
|
Q4 2019
|
223 |
10,256,904 |
BABA, MSFT, META, MA
|
13F-HR
|
2/6/2020 |
000156761920002288 |
|
Q3 2019
|
122 |
9,670,892 |
MSFT, BABA, GOOG, MA
|
13F-HR
|
11/1/2019 |
000156761919020259 |
|
Q2 2019
|
122 |
9,714,390 |
MSFT, BABA, MA, META
|
RESTATEMENT
|
8/14/2019 |
000156761919016791 |
|
Q1 2019
|
107 |
8,899,610 |
MSFT, BABA, MA, GOOG
|
RESTATEMENT
|
5/15/2019 |
000156761919010929 |
|
Q4 2018
|
105 |
8,113,279 |
MSFT, MA, BABA, GOOG
|
13F-HR
|
1/9/2019 |
000156761919000843 |
|
Q3 2018
|
112 |
9,935,643 |
MSFT, UNH, MA, BABA
|
13F-HR
|
10/23/2018 |
000156761918004426 |
|
Q2 2018
|
107 |
9,156,722 |
BABA, META, UNH, MA
|
13F-HR
|
7/24/2018 |
000114036118033253 |
|
Q1 2018
|
112 |
9,013,891 |
BABA, META, UNH, RTN
|
13F-HR
|
5/9/2018 |
000114036118022448 |
|
Q4 2017
|
125 |
8,585,734 |
BABA, AAPL, WFC, UNH
|
13F-HR
|
1/16/2018 |
000114036118001977 |
|
Q3 2017
|
131 |
12,944,130 |
ENBRIDGE INC, HSBC HLDGS PLC, BABA, AAPL
|
RESTATEMENT
|
12/6/2017 |
000114036117045139 |
|
Q2 2017
|
138 |
10,713,392 |
ENBRIDGE INC, WFC, BABA, AAPL
|
RESTATEMENT
|
12/6/2017 |
000114036117045137 |
|
Q1 2017
|
145 |
7,234,112 |
META, BABA, AAPL, WFC
|
13F-HR
|
5/10/2017 |
000114036117019215 |
|
Q4 2016
|
144 |
6,526,430 |
META, EQIX, WFC, CMCSA
|
13F-HR
|
2/9/2017 |
000114036117005343 |
|
Q3 2016
|
137 |
6,505,767 |
BABA, EQIX, META, GOOG
|
13F-HR
|
11/1/2016 |
000114036116084280 |
|
Q2 2016
|
129 |
5,744,489 |
EQIX, DG, CMCSA, META
|
13F-HR
|
8/1/2016 |
000114036116074011 |
|
Q1 2016
|
132 |
5,949,470 |
DG, GOOG, EQIX, META
|
RESTATEMENT
|
5/13/2016 |
000114036116064967 |
|
Q4 2015
|
149 |
6,062,460 |
GOOG, DG, CVS, META
|
13F-HR
|
1/15/2016 |
000114036116047902 |
|
Q3 2015
|
143 |
5,630,048 |
DG, CVS, UNP, CMCSA
|
13F-HR
|
11/2/2015 |
000114036115039185 |
|
Q2 2015
|
98 |
6,302,586 |
WFC, DG, GDX, CVS
|
13F-HR
|
7/16/2015 |
000114036115027726 |
|
Q1 2015
|
95 |
6,122,206 |
WFC, GDX, UNH, CVS
|
13F-HR
|
4/22/2015 |
000114036115016053 |
|
Q4 2014
|
98 |
6,090,627 |
WFC, GDX, MSFT, CVS
|
13F-HR
|
1/21/2015 |
000114036115002276 |
|
Q3 2014
|
81 |
5,696,923 |
GDX, AAPL, WFC, MSFT
|
13F-HR
|
11/3/2014 |
000114036114039844 |
|
Q2 2014
|
81 |
5,817,078 |
GDX, AAPL, WFC, GILD
|
13F-HR
|
7/15/2014 |
000114036114028467 |
|
Q1 2014
|
79 |
5,533,180 |
GDX, WFC, MSFT, GOOGL
|
13F-HR
|
5/7/2014 |
000114036114019195 |
|
Q4 2013
|
74 |
5,208,479 |
GDX, GOOGL, WFC, MSFT
|
13F-HR
|
2/12/2014 |
000114036114006193 |