| Q1 2024 |
86 |
$62.2B |
+$14.6B |
-$11.9B |
+$2.67B |
NVDA, META, AVGO, MSFT, LLY, PBR |
13F-HR |
5/13/2024, 05:26 PM |
| Q4 2023 |
76 |
$47.2B |
+$5.16B |
-$6.04B |
-$880M |
NVDA, META, PBR, GOOG, MSFT, AVGO |
13F-HR |
2/12/2024, 06:35 PM |
| Q3 2023 |
86 |
$43.2B |
+$9.68B |
-$10.6B |
-$907M |
NVDA, META, PBR, GOOG, MSFT, SLB |
13F-HR |
11/13/2023, 03:03 PM |
| Q2 2023 |
68 |
$43.5B |
+$11.3B |
-$8.84B |
+$2.44B |
NVDA, PBR, GOOG, META, UNH, MSFT |
13F-HR |
8/11/2023, 02:59 PM |
| Q1 2023 |
76 |
$38.2B |
+$14.6B |
-$9.68B |
+$4.88B |
NVDA, UNH, PBR, GOOG, XOM, PM |
13F-HR |
5/11/2023, 06:16 PM |
| Q4 2022 |
85 |
$37B |
+$9.59B |
-$7.11B |
+$2.48B |
XOM, ENB, PM, PBR, UNH, SLB |
13F-HR |
2/13/2023, 02:23 PM |
| Q3 2022 |
83 |
$34.6B |
+$11.9B |
-$9.44B |
+$2.5B |
XOM, PBR, ENB, UNH, PM, LRCX |
13F-HR |
11/14/2022, 08:03 AM |
| Q2 2022 |
74 |
$40.7B |
+$8.33B |
-$3.61B |
+$4.72B |
XOM, PM, PBR, ENB, NEM, MSFT |
13F-HR |
8/15/2022, 01:37 PM |
| Q1 2022 |
72 |
$43.1B |
+$16.9B |
-$7.95B |
+$8.95B |
XOM, PBR, PM, NEM, WMT, ENB |
13F-HR |
5/13/2022, 02:20 PM |
| Q4 2021 |
77 |
$40.3B |
+$13.3B |
-$4.15B |
+$9.18B |
GOOG, V, PBR, XOM, UNH, MSFT |
13F-HR |
2/14/2022, 04:11 PM |
| Q3 2021 |
84 |
$36.5B |
+$9.18B |
-$2.99B |
+$6.19B |
NVDA, GOOG, META, PBR, V, MSFT |
13F-HR |
11/15/2021, 06:53 PM |
| Q2 2021 |
80 |
$34B |
+$11.6B |
-$4.5B |
+$7.1B |
NVDA, GOOG, PBR, MSFT, META, UNH |
13F-HR |
8/13/2021, 04:36 PM |
| Q1 2021 |
67 |
$27.4B |
+$7.73B |
-$3.56B |
+$4.17B |
JD, ABT, MSFT, GOOG, UNH, AMZN |
13F-HR |
5/14/2021, 04:22 PM |
| Q4 2020 |
59 |
$29.2B |
+$8.01B |
-$2.88B |
+$5.12B |
NVDA, MELI, AMZN, ABT, MSFT, GOOG |
13F-HR |
2/12/2021, 12:38 PM |
| Q3 2020 |
67 |
$29.2B |
+$5.41B |
-$1.96B |
+$3.45B |
BABA, NVDA, ABT, MELI, MSFT, AMZN |
13F-HR |
11/13/2020, 02:48 PM |
| Q2 2020 |
63 |
$22.8B |
+$7.42B |
-$1.05B |
+$6.37B |
BABA, NVDA, AMZN, MSFT, ABT, MELI |
RESTATEMENT |
8/19/2020, 08:34 AM |
| Q1 2020 |
58 |
$14.5B |
+$5.22B |
-$692M |
+$4.53B |
BABA, NVDA, MSFT, HDB, GOOG, MA |
13F-HR |
5/14/2020, 02:11 PM |
| Q4 2019 |
57 |
$14.5B |
+$6.28B |
-$1.93B |
+$4.35B |
BABA, HDB, MA, MSFT, GOOG, C |
13F-HR |
2/13/2020, 12:01 PM |
| Q3 2019 |
42 |
$9.8B |
+$2.43B |
-$318M |
+$2.11B |
HDB, MA, GOOG, ABT, MSFT, V |
13F-HR |
11/14/2019, 02:43 PM |
| Q2 2019 |
44 |
$9.28B |
+$1.86B |
-$750M |
+$1.11B |
HDB, MA, ABT, MSFT, GOOG, UNH |
13F-HR |
8/14/2019, 04:21 PM |
| Q1 2019 |
39 |
$8.06B |
+$1.65B |
-$304M |
+$1.35B |
HDB, MA, UNH, ABT, PG, MSFT |
13F-HR |
5/14/2019, 02:37 PM |
| Q4 2018 |
47 |
$6.46B |
+$2.44B |
-$65.5M |
+$2.37B |
HDB, UNH, MA, GOOG, ABT, MSFT |
RESTATEMENT |
2/15/2019, 03:36 PM |
| Q3 2018 |
48 |
$6.14B |
+$2.43B |
-$412M |
+$2.02B |
HDB, GOOG, MA, UNH, META, ABT |
13F-HR |
11/14/2018, 01:04 PM |
| Q2 2018 |
44 |
$4.19B |
+$1.47B |
-$67M |
+$1.4B |
HDB, META, BABA, MA, NVDA, GOOG |
13F-HR |
8/14/2018, 11:41 AM |
| Q1 2018 |
51 |
$3.86B |
+$1.15B |
-$355M |
+$800M |
NVDA, META, MA, YNDX, BABA, LRCX |
13F-HR |
5/14/2018, 04:45 PM |
| Q4 2017 |
53 |
$3.18B |
+$535M |
-$80.6M |
+$455M |
BABA, NVDA, META, GOOG, LRCX, UNH |
13F-HR |
2/13/2018, 05:22 PM |
| Q3 2017 |
56 |
$2.85B |
+$1.41B |
-$6.84M |
+$1.4B |
BABA, META, GOOG, UNH, LRCX, JD |
13F-HR |
11/13/2017, 01:26 PM |
| Q2 2017 |
50 |
$1.36B |
+$934M |
-$14M |
+$920M |
BABA, META, LRCX, JD, GOOG, UNH |
RESTATEMENT |
3/19/2018, 10:47 AM |
| Q1 2017 |
46 |
$445M |
+$297M |
-$581K |
+$296M |
BABA, TSM, PAM, ITUB, HDB, MELI |
RESTATEMENT |
9/28/2017, 11:54 AM |
| Q4 2016 |
43 |
$144M |
|
|
|
BABA, ITUB, BAP, MELI, TSM, BIDU |
RESTATEMENT |
9/26/2017, 11:51 AM |