Q1 2024 |
667 |
$40.1B |
+$2.31B |
-$731M |
+$1.58B |
MSFT, AAPL, NVDA, AMZN, GOOGL, V |
13F-HR |
5/14/2024, 10:12 AM |
Q4 2023 |
675 |
$35B |
+$1.13B |
-$609M |
+$519M |
MSFT, AAPL, AMZN, GOOGL, NVDA, V |
RESTATEMENT |
3/1/2024, 11:33 AM |
Q3 2023 |
680 |
$30.9B |
+$2.08B |
-$1.2B |
+$880M |
MSFT, AAPL, AMZN, GOOGL, NVDA, UNH |
13F-HR |
11/14/2023, 01:01 PM |
Q2 2023 |
678 |
$30.9B |
+$3.82B |
-$115M |
+$3.7B |
MSFT, AAPL, AMZN, GOOGL, V, NVDA |
13F-HR |
8/11/2023, 12:25 PM |
Q1 2023 |
672 |
$25B |
+$1.6B |
-$668M |
+$928M |
MSFT, AAPL, AMZN, V, GOOGL, UNH |
13F-HR |
5/15/2023, 11:47 AM |
Q4 2022 |
679 |
$22.3B |
+$1.8B |
-$675M |
+$1.12B |
MSFT, AAPL, V, AMZN, GOOGL, UNH |
13F-HR |
2/9/2023, 07:18 AM |
Q3 2022 |
660 |
$19.7B |
+$1.28B |
-$1.04B |
+$233M |
MSFT, AAPL, AMZN, GOOGL, V, TMO |
13F-HR |
11/14/2022, 09:46 AM |
Q2 2022 |
666 |
$21.7B |
+$1.95B |
-$774M |
+$1.17B |
MSFT, AAPL, AMZN, GOOGL, V, TMO |
RESTATEMENT |
9/6/2022, 01:38 PM |
Q1 2022 |
671 |
$25.6B |
+$1.82B |
-$454M |
+$1.37B |
MSFT, AAPL, AMZN, GOOGL, NVDA, FERG |
RESTATEMENT |
9/6/2022, 01:36 PM |
Q4 2021 |
659 |
$26.9B |
+$886M |
-$1B |
-$116M |
MSFT, AAPL, AMZN, GOOGL, FERG, NVDA |
RESTATEMENT |
10/17/2022, 06:22 PM |
Q3 2021 |
663 |
$24.6B |
+$1.25B |
-$595M |
+$651M |
MSFT, AAPL, AMZN, GOOGL, FERG, V |
RESTATEMENT |
10/17/2022, 05:57 PM |
Q2 2021 |
662 |
$24.5B |
+$2.1B |
-$716M |
+$1.39B |
MSFT, AAPL, AMZN, GOOGL, FERG, V |
RESTATEMENT |
10/17/2022, 05:38 PM |
Q1 2021 |
648 |
$21.8B |
+$2.19B |
-$142M |
+$2.05B |
MSFT, AAPL, AMZN, GOOGL, FERG, V |
RESTATEMENT |
10/17/2022, 05:06 PM |
Q4 2020 |
696 |
$19.1B |
+$949M |
-$507M |
+$442M |
MSFT, AAPL, AMZN, GOOGL, V, META |
13F-HR |
1/29/2021, 11:26 AM |
Q3 2020 |
629 |
$16.5B |
+$1.98B |
-$273M |
+$1.7B |
MSFT, AAPL, AMZN, GOOGL, V, META |
13F-HR |
11/4/2020, 09:02 AM |
Q2 2020 |
650 |
$14.3B |
+$395M |
-$446M |
-$51.6M |
MSFT, AAPL, AMZN, GOOGL, V, META |
13F-HR |
7/31/2020, 03:12 PM |
Q1 2020 |
654 |
$12.4B |
+$758M |
-$169M |
+$589M |
MSFT, AAPL, AMZN, GOOGL, V, JNJ |
13F-HR |
5/1/2020, 04:50 PM |
Q4 2019 |
636 |
$14.4B |
+$517M |
-$119M |
+$398M |
MSFT, AAPL, AMZN, GOOGL, JPM, V |
13F-HR |
2/5/2020, 10:03 AM |
Q3 2019 |
655 |
$13.2B |
+$2.81B |
-$189M |
+$2.62B |
MSFT, AAPL, AMZN, GOOGL, V, JPM |
13F-HR |
11/12/2019, 06:58 AM |
Q2 2019 |
534 |
$10.6B |
+$245M |
-$192M |
+$53M |
MSFT, GOOGL, V, META, JPM, JNJ |
13F-HR |
7/31/2019, 09:04 AM |
Q1 2019 |
656 |
$12.7B |
+$406M |
-$725M |
-$319M |
MSFT, AAPL, AMZN, GOOGL, XOM, V |
RESTATEMENT |
7/17/2019, 08:26 AM |
Q4 2018 |
662 |
$11.4B |
+$4.02B |
-$681M |
+$3.34B |
MSFT, AAPL, AMZN, GOOGL, JNJ, JPM |
13F-HR |
1/29/2019, 05:24 AM |
Q3 2018 |
511 |
$9.77B |
+$1.01B |
-$335M |
+$679M |
AMZN, MSFT, AAPL, CLB, META, JNJ |
RESTATEMENT |
7/17/2019, 08:48 AM |
Q2 2018 |
578 |
$9.94B |
|
|
|
AMZN, MSFT, AAPL, META, JPM, XOM |
13F-HR |
9/19/2018, 09:53 AM |
Q2 2016 |
526 |
$6.13B |
+$97.6M |
-$391B |
-$391B |
AAPL, MSFT, AMZN, XOM, JNJ, GEXXXX |
13F-HR |
8/2/2016, 09:23 AM |
Q1 2016 |
521 |
$69.9M |
+$66.8M |
-$24K |
+$66.7M |
BAC, GEXXXX, MSFT, T, PFE, AAPL |
13F-HR |
5/17/2016, 11:56 AM |
Q4 2015 |
558 |
$6.47B |
+$112M |
-$97.8M |
+$14.4M |
AAPL, MSFT, AMZN, XOM, JNJ, GEXXXX |
13F-HR |
2/25/2016, 11:18 AM |
Q3 2015 |
565 |
$6.21B |
|
|
|
AAPL, MSFT, XOM, AMZN, DIS, GOOGLXXXX |
13F-HR |
11/9/2015, 08:57 AM |
Q4 2014 |
520 |
$52.9M |
+$11.6M |
-$32.7K |
+$11.5M |
XOM, MSFT, JNJ, WFC, GEXXXX, JPM |
13F-HR |
2/11/2015, 11:10 AM |
Q3 2014 |
520 |
$3.98B |
+$199M |
-$974K |
+$198M |
XOM, MSFT, JNJ, GILD, WFC, JPM |
13F-HR |
11/26/2014, 10:05 AM |
Q2 2014 |
577 |
$4.35B |
+$224M |
-$52.5M |
+$171M |
AAPL, XOM, MSFT, JNJ, WFC, AMZN |
13F-HR |
8/28/2014, 10:33 AM |
Q1 2014 |
579 |
$4.3B |
+$416M |
-$94.4M |
+$322M |
AAPL, XOM, JNJ, MSFT, WFC, GEXXXX |
13F-HR |
5/21/2014, 10:05 AM |
Q4 2013 |
559 |
$3.94B |
|
|
|
AAPL, XOM, GOOGLXXXX, GEXXXX, MSFT, JNJ |
13F-HR |
1/27/2014, 11:16 AM |