| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
20 Jan 2026, 13:20 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Oct 2025, 06:38 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Jul 2025, 08:11 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
24 Apr 2025, 06:11 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
17 Jan 2025, 06:21 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Oct 2024, 06:06 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
30 Jul 2024, 06:46 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Apr 2024, 17:43 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
15 Feb 2024, 06:20 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Oct 2023, 13:34 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Jul 2023, 12:56 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
08 May 2023, 06:27 |
| Q4 2022 |
492 |
$10,834,921,698 |
+$1,262,761,922 |
-$1,575,962,049 |
-$313,200,127 |
UL, HSIC, APTV, ACN, GXO
|
13F-HR |
19 Jan 2023, 14:01 |
| Q3 2022 |
450 |
$9,884,539,000 |
+$2,582,543,196 |
-$1,347,617,437 |
+$1,234,925,759 |
TS, HSIC, ACN, GLOB, UL
|
13F-HR |
18 Oct 2022, 14:00 |
| Q2 2022 |
449 |
$9,385,574,000 |
+$1,465,881,490 |
-$1,706,737,745 |
-$240,856,255 |
ACN, ICLR, APTV, FERG, HSIC
|
13F-HR |
25 Jul 2022, 06:02 |
| Q1 2022 |
486 |
$11,377,014,000 |
+$2,344,833,166 |
-$2,124,831,167 |
+$220,001,999 |
NXPI, SPGI, ACN, APTV, ICLR
|
13F-HR |
25 Apr 2022, 08:40 |
| Q4 2021 |
537 |
$12,294,310,000 |
+$2,124,843,957 |
-$2,876,106,486 |
-$751,262,529 |
NXPI, INFO, ACN, APTV, BNTX
|
13F-HR |
18 Jan 2022, 11:19 |
| Q3 2021 |
569 |
$11,958,918,000 |
+$2,769,071,236 |
-$1,552,631,669 |
+$1,216,439,567 |
INFO, APTV, ACN, ICLR, MGA
|
13F-HR |
05 Nov 2021, 06:00 |
| Q2 2021 |
548 |
$10,879,036,000 |
+$1,326,497,126 |
-$1,501,445,708 |
-$174,948,582 |
INFO, ACN, APTV, MGA, ICLR
|
13F-HR |
28 Jul 2021, 11:13 |
| Q1 2021 |
528 |
$10,114,283,000 |
+$1,933,683,409 |
-$1,869,009,311 |
+$64,674,098 |
INFO, ORCL, ACN, TEAM, APTV
|
Restatement |
24 May 2021, 09:31 |
| Q4 2020 |
505 |
$9,532,570,000 |
+$1,525,401,298 |
-$1,426,704,410 |
+$98,696,888 |
ACN, APTV, MDT, INFO, ORCL
|
13F-HR |
21 Jan 2021, 11:46 |
| Q3 2020 |
438 |
$8,138,349,000 |
+$797,405,476 |
-$496,878,564 |
+$300,526,912 |
APTV, TEAM, ACN, INFO, MDT
|
13F-HR |
02 Nov 2020, 16:48 |
| Q2 2020 |
430 |
$7,327,471,000 |
+$1,639,145,846 |
-$1,172,106,903 |
+$467,038,943 |
ACN, INFO, ORCL, TEAM, APTV
|
13F-HR |
07 Aug 2020, 11:42 |
| Q1 2020 |
427 |
$5,861,751,235 |
+$800,426,765 |
-$1,216,553,082 |
-$416,126,317 |
ORCL, TEAM, ACN, INFO, MDT
|
13F-HR |
04 May 2020, 06:44 |
| Q4 2019 |
438 |
$7,628,996,008 |
+$1,056,925,314 |
-$1,527,751,741 |
-$470,826,427 |
ORCL, ACN, MDT, INFO, TEAM
|
13F-HR |
06 Feb 2020, 06:16 |
| Q3 2019 |
446 |
$7,682,538,158 |
+$1,195,654,919 |
-$1,243,314,610 |
-$47,659,691 |
ORCL, MDT, ACN, INFO, TEAM
|
13F-HR |
12 Nov 2019, 06:22 |
| Q2 2019 |
442 |
$7,187,091,767 |
+$1,463,417,156 |
-$1,255,806,825 |
+$207,610,331 |
ORCL, INFO, MDT, ACN, TEAM
|
13F-HR |
01 Aug 2019, 06:05 |
| Q1 2019 |
455 |
$7,277,458,808 |
+$578,767,594 |
-$1,019,817,376 |
-$441,049,782 |
ORCL, MEDTRONIC PLC, ACN, INFO, MOMO
|
13F-HR |
30 Apr 2019, 20:23 |
| Q4 2018 |
461 |
$6,266,886,803 |
+$1,667,954,132 |
-$1,387,920,315 |
+$280,033,817 |
ORCL, MEDTRONIC PLC, INFO, ACN, CHKP
|
13F-HR |
29 Jan 2019, 19:45 |
| Q3 2018 |
444 |
$7,368,923,148 |
+$1,138,603,672 |
-$1,712,362,753 |
-$573,759,081 |
ORCL, ACN, MOMO, INFO, BABA
|
13F-HR |
05 Nov 2018, 06:06 |
| Q2 2018 |
448 |
$7,739,358,282 |
+$1,047,797,888 |
-$1,236,630,255 |
-$188,832,367 |
ORCL, MOMO, BABA, ACN, INFO
|
13F-HR |
18 Jul 2018, 06:02 |
| Q1 2018 |
462 |
$7,765,895,018 |
+$1,063,450,847 |
-$1,207,333,796 |
-$143,882,949 |
ORCL, MOMO, BABA, INFO, ACN
|
13F-HR |
08 May 2018, 06:31 |
| Q4 2017 |
460 |
$7,726,307,608 |
+$969,535,707 |
-$1,279,814,730 |
-$310,279,023 |
ORCL, BABA, ACN, LIBERTY GLOBAL PLC, INFO
|
13F-HR |
06 Feb 2018, 17:07 |
| Q3 2017 |
444 |
$7,686,720,696 |
+$1,193,736,778 |
-$847,224,766 |
+$346,512,012 |
ORCL, BABA, LBTYK, INFO, ACN
|
13F-HR |
01 Nov 2017, 06:51 |
| Q2 2017 |
449 |
$6,903,130,966 |
$0 |
$0 |
$0 |
ORCL, BABA, LBTYK, ACN, CHKP
|
13F-HR |
10 Aug 2017, 20:43 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2017, 07:01 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2017, 05:05 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2016, 05:07 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2016, 06:14 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2016, 10:26 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2016, 17:15 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2015, 05:21 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2015, 07:37 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2015, 06:03 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2015, 05:04 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2014, 10:33 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2014, 06:17 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2014, 18:27 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2014, 06:18 |