| Q1 2024 |
98 |
$17.8B |
+$774M |
-$2.99B |
-$2.21B |
META, COF, WFC, BRKA, AMZN, AMAT |
RESTATEMENT |
5/14/2024, 11:51 AM |
| Q4 2023 |
103 |
$17.7B |
+$521M |
-$1.16B |
-$642M |
WFC, COF, META, AMZN, BRKA, AMAT |
13F-HR |
2/12/2024, 10:00 AM |
| Q3 2023 |
104 |
$15.9B |
+$495M |
-$687M |
-$191M |
META, WFC, COF, BRKA, AMZN, AMAT |
13F-HR |
11/9/2023, 01:28 PM |
| Q2 2023 |
102 |
$16.4B |
+$341M |
-$852M |
-$510M |
META, WFC, COF, AMZN, BRKA, AMAT |
13F-HR |
8/9/2023, 11:45 AM |
| Q1 2023 |
101 |
$15.1B |
+$143M |
-$347M |
-$204M |
META, WFC, COF, BRKA, AMAT, AMZN |
13F-HR |
5/8/2023, 12:54 PM |
| Q4 2022 |
109 |
$14.7B |
+$672M |
-$1.12B |
-$449M |
WFC, COF, BRKA, META, AMAT, USB |
13F-HR |
2/10/2023, 03:04 PM |
| Q3 2022 |
114 |
$14.1B |
+$1.04B |
-$468M |
+$567M |
WFC, COF, BRKA, CI, USB, AMAT |
13F-HR |
11/10/2022, 11:50 AM |
| Q2 2022 |
114 |
$15.6B |
+$860M |
-$819M |
+$40.5M |
WFC, COF, BRKA, CI, USB, AMAT |
13F-HR |
8/11/2022, 10:24 AM |
| Q1 2022 |
121 |
$19.8B |
+$511M |
-$973M |
-$462M |
WFC, COF, BRKA, AMAT, USB, AMZN |
13F-HR |
5/12/2022, 09:38 AM |
| Q4 2021 |
120 |
$21.5B |
+$715M |
-$1.22B |
-$505M |
WFC, COF, AMAT, BRKA, USB, AMZN |
13F-HR |
2/11/2022, 01:38 PM |
| Q3 2021 |
120 |
$21.6B |
+$1.38B |
-$2.22B |
-$849M |
COF, WFC, AMAT, USB, BRKA, AMZN |
13F-HR |
11/12/2021, 07:32 AM |
| Q2 2021 |
119 |
$24.3B |
+$2.18B |
-$1.71B |
+$469M |
COF, WFC, AMAT, GOOG, AMZN, META |
13F-HR |
8/13/2021, 01:56 PM |
| Q1 2021 |
111 |
$22.9B |
+$2.17B |
-$2.07B |
+$101M |
COF, WFC, AMAT, GOOG, USB, AMZN |
13F-HR |
5/13/2021, 03:52 PM |
| Q4 2020 |
109 |
$20.8B |
+$466M |
-$933M |
-$467M |
COF, AMAT, WFC, GOOG, EDU, AMZN |
13F-HR |
2/12/2021, 08:41 AM |
| Q3 2020 |
114 |
$18B |
+$1.02B |
-$1.59B |
-$568M |
COF, AMZN, GOOG, BABA, WFC, META |
13F-HR |
11/12/2020, 08:26 AM |
| Q2 2020 |
119 |
$17.3B |
+$1.64B |
-$343M |
+$1.29B |
AMZN, GOOG, COF, AMAT, META, EDU |
13F-HR |
8/12/2020, 10:49 AM |
| Q1 2020 |
122 |
$14.8B |
+$811M |
-$1.19B |
-$375M |
AMZN, GOOG, UTX, COF, WFC, BRKA |
13F-HR |
5/15/2020, 09:04 AM |
| Q4 2019 |
134 |
$20.9B |
+$169M |
-$993M |
-$824M |
WFC, COF, EDU, GOOG, UTX, AMZN |
13F-HR |
2/13/2020, 11:46 AM |
| Q3 2019 |
135 |
$19.9B |
+$138M |
-$852M |
-$714M |
WFC, COF, EDU, GOOG, AMZN, UTX |
13F-HR |
11/13/2019, 10:44 AM |
| Q2 2019 |
132 |
$20.2B |
+$601M |
-$985M |
-$385M |
WFC, COF, AMZN, EDU, UTX, BRKA |
13F-HR |
8/13/2019, 09:14 AM |
| Q1 2019 |
135 |
$20.3B |
+$666M |
-$749M |
-$82.4M |
WFC, AMZN, GOOG, COF, UTX, BRKA |
13F-HR |
5/14/2019, 11:14 AM |
| Q4 2018 |
137 |
$17.9B |
+$699M |
-$707M |
-$8.6M |
WFC, BRKA, AMZN, GOOG, COF, UTX |
13F-HR |
2/12/2019, 09:13 AM |
| Q3 2018 |
139 |
$23.3B |
+$1.83B |
-$2.23B |
-$395M |
AMZN, WFC, COF, GOOG, APAXXXX, UTX |
13F-HR |
11/13/2018, 09:04 AM |
| Q2 2018 |
138 |
$23.5B |
+$1.42B |
-$1.8B |
-$373M |
AMZN, WFC, GOOG, JPM, COF, APAXXXX |
13F-HR |
8/13/2018, 10:22 AM |
| Q1 2018 |
146 |
$23.1B |
+$2.08B |
-$1.64B |
+$448M |
AMZN, WFC, JPM, COF, BRKA, GOOG |
13F-HR |
5/14/2018, 09:08 AM |
| Q4 2017 |
143 |
$23.5B |
+$1.2B |
-$2.57B |
-$1.36B |
AMZN, WFC, JPM, BRKA, GOOG, COF |
13F-HR |
2/13/2018, 10:00 AM |
| Q3 2017 |
143 |
$23.5B |
+$646M |
-$1.06B |
-$411M |
WFC, AMZN, JPM, BRKA, GOOG, BK |
13F-HR |
11/16/2017, 12:23 PM |
| Q2 2017 |
142 |
$22.9B |
+$896M |
-$1.86B |
-$961M |
AMZN, WFC, JPM, GOOG, BRKA, BK |
13F-HR |
8/9/2017, 03:34 PM |
| Q1 2017 |
141 |
$23.2B |
+$749M |
-$1.02B |
-$273M |
AMZN, WFC, JPM, APAXXXX, BRKA, GOOG |
13F-HR |
5/12/2017, 03:59 PM |
| Q4 2016 |
142 |
$22.8B |
+$1.27B |
-$2.14B |
-$865M |
WFC, JPM, AMZN, APAXXXX, BRKA, BK |
13F-HR |
2/13/2017, 07:42 AM |
| Q3 2016 |
132 |
$22.9B |
+$1.64B |
-$1.61B |
+$30.3M |
AMZN, APAXXXX, WFC, JPM, GOOG, BRKA |
13F-HR |
11/14/2016, 08:46 AM |
| Q2 2016 |
138 |
$22.7B |
+$1.27B |
-$1.08B |
+$185M |
AMZN, WFC, JPM, BRKA, APAXXXX, UTX |
13F-HR |
8/12/2016, 10:49 AM |
| Q1 2016 |
162 |
$22.6B |
+$1.53B |
-$1.24B |
+$287M |
AMZN, WFC, JPM, BRKA, GOOG, UTX |
13F-HR |
5/13/2016, 09:39 AM |
| Q4 2015 |
192 |
$24B |
+$3.35B |
-$2.84B |
+$515M |
AMZN, WFC, JPM, AXP, GOOG, BK |
13F-HR |
2/12/2016, 07:54 AM |
| Q3 2015 |
195 |
$24.1B |
+$2.6B |
-$5.09B |
-$2.5B |
AMZN, WFC, AXP, JPM, BK, BRKA |
13F-HR |
11/12/2015, 01:56 PM |
| Q2 2015 |
190 |
$28.6B |
+$1.6B |
-$2.14B |
-$540M |
WFC, AMZN, AXP, BK, JPM, ESRX |
13F-HR |
8/13/2015, 02:55 PM |
| Q1 2015 |
186 |
$29.4B |
+$1.96B |
-$2.91B |
-$943M |
WFC, BK, AMZN, AXP, LBTYK, BRKA |
13F-HR |
5/12/2015, 03:28 PM |
| Q4 2014 |
192 |
$30.9B |
+$1.92B |
-$3.67B |
-$1.76B |
WFC, BK, AXP, BRKA, AMZN, LBTYK |
13F-HR |
2/11/2015, 04:07 PM |
| Q3 2014 |
189 |
$32.2B |
+$2.71B |
-$3.27B |
-$562M |
BK, WFC, AXP, BRKA, GOOGLXXXX, UNH |
13F-HR |
11/12/2014, 11:50 AM |
| Q2 2014 |
181 |
$33.6B |
+$3.49B |
-$4.68B |
-$1.19B |
BK, WFC, AXP, BRKA, COST, GOOGLXXXX |
13F-HR |
8/13/2014, 01:53 PM |
| Q1 2014 |
175 |
$36.3B |
+$2.79B |
-$6.99B |
-$4.2B |
WFC, AXP, BK, GOOGLXXXX, BRKA, COST |
13F-HR |
5/12/2014, 06:19 PM |
| Q4 2013 |
190 |
$40.9B |
|
|
|
AXP, GOOGLXXXX, BK, WFC, CVS, BRKA |
13F-HR |
2/12/2014, 08:17 AM |