| Q1 2024 |
3,502 |
$215B |
+$15.5B |
-$12.4B |
+$3.14B |
MSFT, NVDA, AAPL, GOOGL, AMZN, META |
13F-HR |
5/15/2024, 01:14 PM |
| Q4 2023 |
3,532 |
$196B |
+$30.7B |
-$6.12B |
+$24.5B |
MSFT, AAPL, GOOGL, NVDA, AMZN, GOOG |
13F-HR |
2/14/2024, 11:54 AM |
| Q3 2023 |
3,607 |
$155B |
+$4.9B |
-$31.5B |
-$26.6B |
MSFT, AAPL, GOOGL, NVDA, GOOG, AMZN |
RESTATEMENT |
11/24/2023, 10:28 AM |
| Q2 2023 |
3,719 |
$188B |
+$12.3B |
-$13.9B |
-$1.64B |
MSFT, AAPL, GOOGL, NVDA, AMZN, GOOG |
13F-HR |
8/14/2023, 09:37 AM |
| Q1 2023 |
3,907 |
$180B |
+$12.9B |
-$12.5B |
+$332M |
MSFT, AAPL, GOOGL, AMZN, NVDA, MRK |
13F-HR |
5/15/2023, 12:00 PM |
| Q4 2022 |
4,006 |
$174B |
+$10.2B |
-$13.4B |
-$3.17B |
MSFT, AAPL, GOOGL, JNJ, MRK, JPM |
13F-HR |
2/13/2023, 03:32 PM |
| Q3 2022 |
3,964 |
$166B |
+$16B |
-$11.1B |
+$4.88B |
MSFT, AAPL, GOOGL, AMZN, JNJ, GOOG |
13F-HR |
11/14/2022, 10:24 AM |
| Q2 2022 |
4,113 |
$179B |
+$15.4B |
-$13.9B |
+$1.5B |
MSFT, AAPL, GOOGL, AMZN, JNJ, GOOG |
13F-HR |
8/11/2022, 11:18 AM |
| Q1 2022 |
4,194 |
$214B |
+$17.2B |
-$15.3B |
+$1.87B |
MSFT, AAPL, GOOGL, AMZN, GOOG, JNJ |
13F-HR |
5/13/2022, 11:56 AM |
| Q4 2021 |
4,230 |
$222B |
+$12.7B |
-$17.6B |
-$4.93B |
MSFT, AAPL, GOOGL, AMZN, GOOG, LINXXXX |
RESTATEMENT |
2/16/2022, 01:41 PM |
| Q3 2021 |
4,383 |
$211B |
+$20.1B |
-$10.6B |
+$9.48B |
MSFT, AAPL, GOOGL, AMZN, META, GOOG |
13F-HR |
11/4/2021, 01:27 PM |
| Q2 2021 |
4,575 |
$206B |
+$20.6B |
-$13B |
+$7.56B |
MSFT, AAPL, GOOGL, AMZN, META, V |
13F-HR |
8/11/2021, 03:15 PM |
| Q1 2021 |
4,526 |
$186B |
+$23.6B |
-$9.21B |
+$14.4B |
MSFT, AAPL, AMZN, GOOGL, LINXXXX, JNJ |
13F-HR |
5/13/2021, 03:01 PM |
| Q4 2020 |
4,396 |
$164B |
+$15.8B |
-$13.1B |
+$2.67B |
AAPL, MSFT, AMZN, GOOGL, JNJ, LINXXXX |
13F-HR |
2/16/2021, 07:57 AM |
| Q3 2020 |
4,313 |
$145B |
+$19.6B |
-$9.81B |
+$9.78B |
MSFT, AAPL, AMZN, GOOGL, BABA, JNJ |
13F-HR |
11/12/2020, 10:32 AM |
| Q2 2020 |
4,225 |
$132B |
+$13.8B |
-$14.3B |
-$505M |
MSFT, AAPL, AMZN, GOOGL, JNJ, V |
13F-HR |
8/13/2020, 12:22 PM |
| Q1 2020 |
4,282 |
$112B |
+$8.83B |
-$16.2B |
-$7.39B |
MSFT, AAPL, GOOGL, JNJ, AMZN, MRK |
13F-HR |
5/14/2020, 11:32 AM |
| Q4 2019 |
4,967 |
$153B |
+$17B |
-$17.5B |
-$468M |
MSFT, AAPL, GOOGL, AMZN, JNJ, MRK |
13F-HR |
2/14/2020, 12:10 PM |
| Q3 2019 |
4,836 |
$144B |
+$7.36B |
-$31.9B |
-$24.6B |
MSFT, AAPL, AMZN, GOOGL, LINXXXX, MRK |
13F-HR |
11/14/2019, 10:55 AM |
| Q2 2019 |
5,257 |
$170B |
+$21.8B |
-$20.9B |
+$889M |
MSFT, AAPL, AMZN, LINXXXX, GOOGL, META |
13F-HR |
8/14/2019, 01:43 PM |
| Q1 2019 |
5,139 |
$168B |
+$28.1B |
-$18.6B |
+$9.44B |
MSFT, AAPL, AMZN, GOOGL, PFE, JNJ |
13F-HR |
5/15/2019, 12:21 PM |
| Q4 2018 |
5,130 |
$141B |
+$14.4B |
-$40.4B |
-$26B |
AAPL, MSFT, GOOGL, PFE, JNJ, PEP |
RESTATEMENT |
3/29/2019, 08:16 PM |
| Q3 2018 |
5,325 |
$198B |
|
|
|
AAPL, AMZN, MSFT, GOOGL, JNJ, PFE |
NEW HOLDINGS |
12/21/2021, 07:45 AM |
| Q3 2018 |
5,326 |
$198B |
+$18.8B |
-$31.1B |
-$12.3B |
AAPL, AMZN, MSFT, GOOGL, JNJ, PFE |
13F-HR |
11/14/2018, 02:53 PM |
| Q2 2018 |
5,377 |
$201B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, SPY, META |
NEW HOLDINGS |
4/21/2020, 02:33 PM |
| Q2 2018 |
5,377 |
$201B |
+$22.8B |
-$34.6B |
-$11.8B |
AAPL, MSFT, AMZN, GOOGL, SPY, META |
13F-HR |
8/14/2018, 01:16 PM |
| Q1 2018 |
5,358 |
$210B |
+$70.3B |
-$11B |
+$59.2B |
AAPL, MSFT, AMZN, META, SPY, JNJ |
RESTATEMENT |
10/23/2019, 03:27 PM |
| Q4 2017 |
4,971 |
$156B |
+$25.1B |
-$19.8B |
+$5.3B |
AAPL, CSCO, PFE, JNJ, MSFT, PEP |
13F-HR |
2/14/2018, 11:19 AM |
| Q3 2017 |
4,848 |
$146B |
+$19.6B |
-$16.5B |
+$3.06B |
AAPL, CSCO, PFE, MSFT, PEP, GOOGL |
13F-HR |
11/14/2017, 09:06 AM |
| Q2 2017 |
4,902 |
$140B |
+$19.8B |
-$16.7B |
+$3.08B |
AAPL, CSCO, PFE, PEP, GOOGL, MSFT |
13F-HR |
8/11/2017, 03:33 PM |
| Q1 2017 |
4,869 |
$135B |
+$19.3B |
-$12.2B |
+$7.04B |
AAPL, CSCO, MSFT, GOOGL, PFE, PEP |
13F-HR |
5/15/2017, 01:50 PM |
| Q4 2016 |
4,878 |
$124B |
+$11B |
-$28.8B |
-$17.8B |
AAPL, CSCO, MSFT, VZ, PFE, GOOGL |
13F-HR |
2/14/2017, 01:35 PM |
| Q3 2016 |
4,881 |
$141B |
+$14.1B |
-$16.5B |
-$2.34B |
AAPL, MSFT, CSCO, GOOGL, PFE, GEXXXX |
13F-HR |
11/14/2016, 02:38 PM |
| Q2 2016 |
5,149 |
$142B |
+$20.5B |
-$12.6B |
+$7.97B |
AAPL, CSCO, PFE, MSFT, VZ, GOOGL |
13F-HR |
8/15/2016, 04:33 PM |
| Q1 2016 |
5,117 |
$133B |
+$13B |
-$22.8B |
-$9.8B |
AAPL, CSCO, PFE, MSFT, GEXXXX, VZ |
13F-HR |
5/16/2016, 11:39 AM |
| Q4 2015 |
5,242 |
$145B |
+$29.1B |
-$14.5B |
+$14.6B |
AAPL, MSFT, PFE, CSCO, GEXXXX, GOOGL |
13F-HR |
2/16/2016, 11:24 AM |
| Q3 2015 |
5,171 |
$129B |
+$17B |
-$24.4B |
-$7.46B |
AAPL, CERN, MSFT, DB, CSCO, GOOGLXXXX |
13F-HR |
11/17/2015, 08:12 AM |
| Q2 2015 |
5,312 |
$157B |
+$19.4B |
-$18.4B |
+$1.07B |
AAPL, EBAY, MSFT, PFE, JNJ, CSCO |
13F-HR |
8/12/2015, 03:50 PM |
| Q1 2015 |
5,076 |
$161B |
+$29.6B |
-$13.8B |
+$15.9B |
AAPL, EBAY, MSFT, JNJ, DB, PFE |
13F-HR |
5/15/2015, 04:48 PM |
| Q4 2014 |
6,129 |
$162B |
+$26B |
-$25.8B |
+$126M |
AAPL, EBAY, SPY, MSFT, JNJ, PFE |
13F-HR |
2/13/2015, 02:01 PM |
| Q3 2014 |
5,862 |
$161B |
+$29B |
-$12.2B |
+$16.8B |
SPY, AAPL, QQQXXXX, JNJ, EBAY, MSFT |
13F-HR |
11/14/2014, 07:41 AM |
| Q2 2014 |
5,861 |
$147B |
+$24.8B |
-$21.1B |
+$3.64B |
SPY, EBAY, AAPL, JNJ, MSFT, MRK |
13F-HR |
8/15/2014, 10:33 AM |
| Q1 2014 |
5,570 |
$141B |
+$19.8B |
-$18.2B |
+$1.63B |
SPY, MSFT, QQQXXXX, MRK, AAPL, JNJ |
13F-HR |
5/15/2014, 11:08 AM |
| Q4 2013 |
5,368 |
$139B |
|
|
|
SPY, AAPL, MSFT, GOOGLXXXX, JNJ, KO |
RESTATEMENT |
2/24/2014, 10:40 AM |