Q1 2024 |
963 |
$214B |
+$14B |
-$7.64B |
+$6.33B |
MSFT, AAPL, NVDA, AMZN, GOOGL, VCIT |
13F-HR |
5/9/2024, 09:13 AM |
Q4 2023 |
980 |
$189B |
+$6.34B |
-$15.7B |
-$9.38B |
AAPL, MSFT, AMZN, GOOGL, VCIT, NVDA |
RESTATEMENT |
3/5/2024, 05:09 PM |
Q3 2023 |
1,163 |
$175B |
+$9.68B |
-$5.8B |
+$3.87B |
AAPL, MSFT, GOOGL, AMZN, VCIT, NVDA |
13F-HR |
11/13/2023, 01:18 PM |
Q2 2023 |
1,161 |
$181B |
+$9.62B |
-$5.97B |
+$3.64B |
AAPL, MSFT, AMZN, GOOGL, VCIT, NVDA |
RESTATEMENT |
12/12/2023, 05:14 PM |
Q1 2023 |
1,134 |
$165B |
+$10.5B |
-$9.76B |
+$714M |
AAPL, MSFT, VCIT, GOOGL, AMZN, ASML |
RESTATEMENT |
12/12/2023, 04:53 PM |
Q4 2022 |
1,024 |
$148B |
+$8.5B |
-$6.1B |
+$2.4B |
AAPL, MSFT, VCIT, AMZN, GOOGL, HD |
13F-HR |
2/3/2023, 10:29 AM |
Q3 2022 |
937 |
$133B |
+$22.4B |
-$15.3B |
+$7.06B |
AAPL, MSFT, AMZN, GOOGL, VCIT, LQD |
13F-HR |
11/8/2022, 01:26 PM |
Q2 2022 |
927 |
$141B |
+$10.4B |
-$1.71B |
+$8.65B |
AAPL, MSFT, AMZN, VCIT, GOOGL, V |
13F-HR |
8/9/2022, 12:53 PM |
Q1 2022 |
952 |
$169B |
+$12.5B |
-$5.81B |
+$6.67B |
AAPL, MSFT, AMZN, GOOGL, VCIT, CRM |
13F-HR |
5/5/2022, 10:07 AM |
Q4 2021 |
965 |
$179B |
+$15.1B |
-$6.58B |
+$8.52B |
AAPL, MSFT, AMZN, GOOGL, VCIT, ADBE |
13F-HR |
2/2/2022, 12:29 PM |
Q3 2021 |
938 |
$161B |
+$8.1B |
-$2.73B |
+$5.37B |
AAPL, MSFT, AMZN, VCIT, GOOGL, V |
13F-HR |
10/26/2021, 04:02 PM |
Q2 2021 |
930 |
$159B |
+$6.64B |
-$959M |
+$5.68B |
AAPL, MSFT, AMZN, V, VCIT, GOOGL |
13F-HR |
7/27/2021, 10:06 AM |
Q1 2021 |
920 |
$142B |
+$6.42B |
-$2.84B |
+$3.58B |
AAPL, MSFT, AMZN, V, VCIT, GOOGL |
13F-HR |
4/27/2021, 11:31 AM |
Q4 2020 |
923 |
$133B |
+$7.17B |
-$1B |
+$6.16B |
AAPL, AMZN, MSFT, V, VCIT, BABA |
13F-HR |
1/29/2021, 02:00 PM |
Q3 2020 |
857 |
$114B |
+$9.33B |
-$1.96B |
+$7.37B |
AAPL, AMZN, MSFT, V, BABA, VCIT |
RESTATEMENT |
11/12/2020, 10:27 AM |
Q2 2020 |
823 |
$102B |
+$12.1B |
-$8.46B |
+$3.66B |
AAPL, AMZN, MSFT, V, VCIT, BABA |
13F-HR |
8/7/2020, 12:11 PM |
Q1 2020 |
778 |
$80.6B |
+$8.72B |
-$7.77B |
+$954M |
AAPL, MSFT, V, AMZN, BABA, VCIT |
13F-HR |
4/28/2020, 12:39 PM |
Q4 2019 |
822 |
$99B |
+$1.88B |
-$3.17B |
-$1.3B |
AAPL, V, MSFT, AMZN, BABA, VCIT |
13F-HR |
2/12/2020, 09:54 AM |
Q3 2019 |
824 |
$91.1B |
+$8.68B |
-$5.81B |
+$2.86B |
V, AAPL, AMZN, MSFT, BABA, VCIT |
13F-HR |
10/29/2019, 09:28 AM |
Q2 2019 |
834 |
$90.5B |
+$4.69B |
-$1.67B |
+$3.02B |
V, AMZN, MSFT, AAPL, LQD, FIHD |
13F-HR |
7/30/2019, 09:56 AM |
Q1 2019 |
800 |
$85.3B |
+$5.43B |
-$3.27B |
+$2.17B |
V, AMZN, AAPL, LQD, MSFT, BABA |
RESTATEMENT |
4/22/2019, 11:58 AM |
Q4 2018 |
808 |
$73.2B |
+$4.54B |
-$1.24B |
+$3.3B |
V, AMZN, LQD, AAPL, MSFT, PFE |
13F-HR |
1/25/2019, 08:25 AM |
Q3 2018 |
813 |
$82.4B |
+$5.91B |
-$3.95B |
+$1.96B |
AMZN, AAPL, V, LQD, MSFT, BABA |
13F-HR |
10/23/2018, 06:36 PM |
Q2 2018 |
808 |
$77B |
+$5.09B |
-$2.56B |
+$2.54B |
LQD, AMZN, V, AAPL, BABA, MSFT |
13F-HR |
7/9/2018, 03:10 PM |
Q1 2018 |
770 |
$75.4B |
+$5.99B |
-$3.49B |
+$2.5B |
LQD, AMZN, V, BABA, AAPL, JNJ |
RESTATEMENT |
5/10/2018, 06:13 PM |
Q4 2017 |
870 |
$76.6B |
+$4.56B |
-$2.3B |
+$2.26B |
LQD, AMZN, AAPL, V, BABA, JNJ |
13F-HR |
1/24/2018, 08:47 AM |
Q3 2017 |
793 |
$71.3B |
+$2.98B |
-$525M |
+$2.45B |
LQD, BABA, AMZN, V, AAPL, FIGY |
13F-HR |
10/17/2017, 02:33 PM |
Q2 2017 |
758 |
$66.3B |
+$9.42B |
-$8.1B |
+$1.32B |
LQD, AMZN, JNJ, AAPL, FIGY, V |
13F-HR |
7/12/2017, 06:14 PM |
Q1 2017 |
728 |
$62.4B |
+$3.89B |
-$1.47B |
+$2.42B |
LQD, AMZN, AAPL, FIGY, JNJ, V |
13F-HR |
4/24/2017, 06:49 PM |
Q4 2016 |
738 |
$57.4B |
+$1.32B |
-$1.08B |
+$241M |
LQD, AMZN, AAPL, FIGY, JNJ, JPM |
13F-HR |
1/10/2017, 12:50 PM |
Q3 2016 |
731 |
$56.3B |
+$2.59B |
-$1.59B |
+$997M |
LQD, AMZN, FIGY, AAPL, JNJ, V |
13F-HR |
10/11/2016, 12:16 PM |
Q2 2016 |
700 |
$53.9B |
+$1.78B |
-$772M |
+$1.01B |
LQD, AMZN, FIGY, JNJ, PFE, HD |
13F-HR |
7/12/2016, 03:37 PM |
Q1 2016 |
698 |
$52.6B |
+$2.1B |
-$891M |
+$1.21B |
LQD, AMZN, FIGY, AAPL, JNJ, V |
13F-HR |
4/15/2016, 06:05 PM |
Q4 2015 |
748 |
$51.9B |
+$2.91B |
-$260M |
+$2.65B |
AMZN, LQD, FIGY, AAPL, V, HD |
13F-HR |
1/13/2016, 04:32 PM |
Q3 2015 |
675 |
$48B |
+$1.87B |
-$1.07B |
+$806M |
LQD, AMZN, AAPL, FIGY, V, PFE |
13F-HR |
10/20/2015, 01:26 PM |
Q2 2015 |
597 |
$51.4B |
+$2.8B |
-$1.23B |
+$1.57B |
AAPL, LQD, FIGY, AMZN, PFE, WFC |
13F-HR |
7/16/2015, 07:10 PM |
Q1 2015 |
571 |
$50B |
+$2.26B |
-$516M |
+$1.75B |
LQD, AAPL, FIGY, PFE, JNJ, WFC |
13F-HR |
4/29/2015, 05:45 PM |
Q4 2014 |
585 |
$48.4B |
+$2.98B |
-$2.07B |
+$915M |
FIGY, LQD, AAPL, JNJ, AXP, WFC |
RESTATEMENT |
1/29/2015, 04:13 PM |
Q3 2014 |
552 |
$46.9B |
+$912M |
-$626M |
+$286M |
FIGY, LQD, JNJ, AAPL, AXP, FEEU |
13F-HR |
10/20/2014, 01:05 PM |
Q2 2014 |
562 |
$47.6B |
+$5.96B |
-$2.52B |
+$3.44B |
FIGY, LQD, FEEU, JNJ, AXP, AAPL |
13F-HR |
7/25/2014, 04:49 PM |
Q1 2014 |
534 |
$44.3B |
+$2.24B |
-$1.7B |
+$541M |
FIGY, LQD, FEEU, FBG, AXP, JNJ |
13F-HR |
4/21/2014, 06:24 PM |
Q4 2013 |
527 |
$44.1B |
|
|
|
FIGY, FEEU, LQD, FBG, AXP, AMZN |
RESTATEMENT |
1/16/2014, 12:34 PM |