Q1 2024 |
2,888 |
$103B |
+$1.78B |
-$9.81B |
-$8.04B |
MSFT, NVDA, AAPL, UBS, AMZN, GOOGL |
13F-HR |
5/10/2024, 02:19 PM |
Q4 2023 |
3,004 |
$102B |
+$3.04B |
-$6.88B |
-$3.84B |
MSFT, AAPL, UBS, NVDA, AMZN, GOOGL |
13F-HR |
2/8/2024, 09:24 AM |
Q3 2023 |
3,075 |
$94.9B |
+$3.13B |
-$4.3B |
-$1.18B |
MSFT, AAPL, UBS, NVDA, AMZN, GOOGL |
13F-HR |
11/13/2023, 10:36 AM |
Q2 2023 |
3,115 |
$99.6B |
+$3.8B |
-$7.37B |
-$3.56B |
MSFT, AAPL, UBS, NVDA, AMZN, GOOGL |
13F-HR |
8/11/2023, 02:20 PM |
Q1 2023 |
3,260 |
$99.2B |
+$6.18B |
-$6.6B |
-$416M |
MSFT, AAPL, UBS, NVDA, AMZN, GOOGL |
13F-HR |
5/10/2023, 03:09 PM |
Q4 2022 |
3,943 |
$94.1B |
+$5.13B |
-$6.71B |
-$1.59B |
MSFT, AAPL, UBS, UNH, AMZN, JNJ |
RESTATEMENT |
2/14/2023, 03:00 PM |
Q3 2022 |
4,009 |
$89.7B |
+$7.15B |
-$4.38B |
+$2.77B |
AAPL, MSFT, AMZN, UBS, UNH, TSLA |
13F-HR |
11/10/2022, 04:06 PM |
Q2 2022 |
3,873 |
$96.1B |
+$7.44B |
-$6.59B |
+$849M |
MSFT, AAPL, UBS, AMZN, GOOGL, UNH |
13F-HR |
8/12/2022, 02:38 PM |
Q1 2022 |
3,555 |
$117B |
+$7.83B |
-$23.2B |
-$15.4B |
MSFT, AAPL, AMZN, UBS, GOOGL, GOOG |
13F-HR |
5/16/2022, 04:10 PM |
Q4 2021 |
4,471 |
$188B |
+$15.1B |
-$19.2B |
-$4.19B |
MSFT, AAPL, IWM, AAPL, EEM, SPY |
13F-HR |
2/14/2022, 11:48 AM |
Q3 2021 |
4,372 |
$182B |
+$23.1B |
-$19.6B |
+$3.47B |
MSFT, SPY, AAPL, SPY, EEM, IWM |
13F-HR |
11/12/2021, 11:51 AM |
Q2 2021 |
4,434 |
$189B |
+$24.3B |
-$39.8B |
-$15.5B |
SPY, MSFT, AAPL, EEM, IWM, AMZN |
13F-HR |
8/16/2021, 02:52 PM |
Q1 2021 |
4,262 |
$195B |
+$22.4B |
-$38.2B |
-$15.8B |
MSFT, IWM, AAPL, BABA, SPY, AAPL |
13F-HR |
5/14/2021, 08:28 AM |
Q4 2020 |
4,316 |
$204B |
+$32.1B |
-$12.8B |
+$19.3B |
AAPL, MSFT, BABA, SPY, EEM, IWM |
13F-HR |
2/12/2021, 02:46 PM |
Q3 2020 |
4,002 |
$164B |
+$35.9B |
-$16.1B |
+$19.8B |
BABA, AAPL, MSFT, EEM, AMZN, IWM |
13F-HR |
11/13/2020, 12:34 PM |
Q2 2020 |
3,928 |
$140B |
+$22.9B |
-$18.6B |
+$4.24B |
MSFT, AAPL, AMZN, EEM, SPY, IWM |
13F-HR |
8/12/2020, 12:43 PM |
Q1 2020 |
3,953 |
$116B |
+$20.9B |
-$12.9B |
+$8.04B |
SPY, MSFT, QQQ, AAPL, AGN, SPY |
13F-HR |
5/13/2020, 01:47 PM |
Q4 2019 |
4,133 |
$138B |
+$26.6B |
-$15.1B |
+$11.5B |
SPY, MSFT, AAPL, QQQ, EEM, EFA |
13F-HR |
2/12/2020, 04:14 PM |
Q3 2019 |
4,096 |
$119B |
+$21.3B |
-$11.4B |
+$9.9B |
EEM, SPY, IWM, MSFT, SPY, EFA |
13F-HR |
11/12/2019, 03:14 PM |
Q2 2019 |
4,067 |
$113B |
+$16.9B |
-$14.1B |
+$2.83B |
SPY, EEM, MSFT, EFA, AAPL, UBS |
13F-HR |
8/14/2019, 03:57 PM |
Q1 2019 |
3,962 |
$110B |
+$22.5B |
-$18.8B |
+$3.65B |
SPY, EEM, SPY, HYG, MSFT, QQQ |
13F-HR |
5/14/2019, 04:06 PM |
Q4 2018 |
3,858 |
$96.1B |
+$18B |
-$13.7B |
+$4.33B |
SPY, SPY, QQQ, EFA, MSFT, EEM |
13F-HR |
2/13/2019, 05:28 AM |
Q3 2018 |
3,759 |
$112B |
+$19.1B |
-$11.3B |
+$7.77B |
SPY, QQQ, SPY, UNH, EEM, AAPL |
13F-HR |
11/13/2018, 05:42 AM |
Q2 2018 |
3,945 |
$102B |
+$18.5B |
-$19.8B |
-$1.29B |
IWM, SPY, QQQ, SPY, UNH, EEM |
13F-HR |
8/14/2018, 03:58 PM |
Q1 2018 |
3,944 |
$107B |
+$16.8B |
-$16.3B |
+$431M |
SPY, EEM, SPY, QQQXXXX, UBS, AAPL |
13F-HR |
5/15/2018, 03:56 PM |
Q4 2017 |
3,958 |
$112B |
+$19.5B |
-$13.2B |
+$6.26B |
SPY, UNH, SPY, AAPL, UBS, QQQXXXX |
RESTATEMENT |
3/14/2018, 04:53 PM |
Q3 2017 |
4,164 |
$103B |
+$16.2B |
-$16.7B |
-$532M |
SPY, SPY, IWM, UNH, UBS, AAPL |
13F-HR |
11/14/2017, 03:39 PM |
Q2 2017 |
3,813 |
$103B |
+$11.9B |
-$20.4B |
-$8.52B |
SPY, SPY, UNH, UBS, AAPL, QQQXXXX |
13F-HR |
8/14/2017, 04:23 PM |
Q1 2017 |
3,780 |
$111B |
+$21.9B |
-$13.3B |
+$8.65B |
SPY, SPY, UNH, AAPL, UBS, RAI |
13F-HR |
5/15/2017, 04:33 PM |
Q4 2016 |
4,074 |
$100B |
+$17.5B |
-$22.1B |
-$4.62B |
IWM, UNH, SPY, UBS, AAPL, GLD |
13F-HR |
2/14/2017, 03:27 PM |
Q3 2016 |
4,064 |
$106B |
+$25.3B |
-$9.34B |
+$15.9B |
SPY, GLD, AAPL, UNH, SPY, MSFT |
RESTATEMENT |
12/28/2016, 02:56 PM |
Q2 2016 |
4,182 |
$90.3B |
+$18.9B |
-$209B |
-$190B |
UNH, SPY, UBS, AAPL, SPY, MSFT |
13F-HR |
8/11/2016, 05:00 PM |
Q1 2016 |
3,948 |
$83.1B |
+$14.3B |
-$14.6B |
-$262M |
UBS, AAPL, UNH, SPY, MSFT, GEXXXX |
13F-HR |
5/16/2016, 05:28 PM |
Q4 2015 |
4,194 |
$87.1B |
+$15.9B |
-$11.4B |
+$4.49B |
UBS, AAPL, UNH, GEXXXX, MSFT, JNJ |
13F-HR |
2/16/2016, 04:21 PM |
Q3 2015 |
4,234 |
$83.4B |
+$12.1B |
-$14.4B |
-$2.33B |
UBS, AAPL, UNH, GEXXXX, SPY, MSFT |
13F-HR |
11/13/2015, 03:57 PM |
Q2 2015 |
4,510 |
$103B |
+$18.7B |
-$11.2B |
+$7.45B |
UBS, AAPL, UNH, JPM, GEXXXX, CSCO |
13F-HR |
8/13/2015, 05:23 PM |
Q1 2015 |
4,340 |
$99B |
+$15B |
-$21.6B |
-$6.59B |
SPY, AAPL, UNH, JPM, GEXXXX, SPY |
13F-HR |
5/6/2015, 03:44 PM |
Q4 2014 |
4,567 |
$112B |
+$18.1B |
-$26.7B |
-$8.53B |
SPY, AAPL, WBA, PFE, MSFT, UNH |
13F-HR |
2/12/2015, 08:36 PM |
Q3 2014 |
4,418 |
$123B |
+$21B |
-$14.3B |
+$6.62B |
SPY, 1338PS, SPY, SPY, AAPL, GEXXXX |
13F-HR |
11/14/2014, 03:47 PM |
Q2 2014 |
4,646 |
$122B |
+$30.8B |
-$10.8B |
+$19.9B |
SPY, SPY, 1338PS, SPY, AAPL, GEXXXX |
13F-HR |
8/11/2014, 02:57 PM |
Q1 2014 |
4,632 |
$102B |
+$16.8B |
-$21.1B |
-$4.35B |
SPY, 1338PS, SPY, AAPL, GEXXXX, IWM |
13F-HR |
5/15/2014, 11:46 AM |
Q4 2013 |
4,565 |
$110B |
|
|
|
SPY, SPY, 1338PS, AAPL, GEXXXX, SPY |
13F-HR |
2/14/2014, 02:13 PM |