| Q1 2024 |
1,849 |
$54.8B |
+$3.81B |
-$4.77B |
-$957M |
MSFT, NVDA, AAPL, AMZN, GOOG, META |
13F-HR |
5/13/2024, 04:58 PM |
| Q4 2023 |
1,917 |
$50.3B |
+$3.16B |
-$2.69B |
+$471M |
MSFT, AAPL, AMZN, GOOG, NVDA, V |
13F-HR |
2/9/2024, 02:53 PM |
| Q3 2023 |
1,823 |
$44.8B |
+$2.43B |
-$1.77B |
+$659M |
MSFT, AAPL, GOOG, AMZN, NVDA, V |
13F-HR |
11/13/2023, 11:23 AM |
| Q2 2023 |
1,947 |
$46.7B |
+$4.21B |
-$2.69B |
+$1.52B |
MSFT, AAPL, AMZN, GOOG, V, NVDA |
13F-HR |
8/10/2023, 03:36 PM |
| Q1 2023 |
1,894 |
$42.1B |
+$2.75B |
-$3.83B |
-$1.08B |
MSFT, AAPL, GOOG, AMZN, V, JPM |
13F-HR |
5/10/2023, 04:28 PM |
| Q4 2022 |
1,839 |
$41.1B |
+$4.05B |
-$3.88B |
+$169M |
MSFT, AAPL, GOOG, UNH, CVX, V |
13F-HR |
2/13/2023, 03:55 PM |
| Q3 2022 |
2,006 |
$38.3B |
+$5.55B |
-$3.66B |
+$1.88B |
MSFT, AAPL, GOOG, AMZN, UNH, V |
13F-HR |
11/9/2022, 02:20 PM |
| Q2 2022 |
1,856 |
$40.1B |
+$6B |
-$3.45B |
+$2.54B |
MSFT, AAPL, GOOG, UNH, AMZN, V |
13F-HR |
8/10/2022, 11:13 AM |
| Q1 2022 |
1,810 |
$47.7B |
+$5.32B |
-$3.74B |
+$1.58B |
MSFT, AAPL, GOOG, AMZN, BAC, UNH |
13F-HR |
5/12/2022, 10:28 AM |
| Q4 2021 |
1,840 |
$49.9B |
+$3.01B |
-$3.4B |
-$399M |
MSFT, AAPL, GOOG, AMZN, META, BAC |
13F-HR |
1/27/2022, 03:23 PM |
| Q3 2021 |
1,641 |
$46.9B |
+$3.2B |
-$2.16B |
+$1.03B |
MSFT, AAPL, GOOG, AMZN, META, BAC |
13F-HR |
11/12/2021, 08:53 AM |
| Q2 2021 |
1,564 |
$46.1B |
+$3.41B |
-$2.64B |
+$776M |
MSFT, AAPL, GOOG, AMZN, META, V |
13F-HR |
8/6/2021, 01:05 PM |
| Q1 2021 |
1,483 |
$41.7B |
+$5.07B |
-$2.74B |
+$2.33B |
MSFT, AAPL, GOOG, AMZN, META, BAC |
13F-HR |
5/13/2021, 03:57 PM |
| Q4 2020 |
10 |
$172M |
|
|
|
CCMP, CIXXF, BME, XHE, ONLN, GGT |
NEW HOLDINGS |
4/6/2021, 04:26 PM |
| Q4 2020 |
1,451 |
$38B |
+$4.04B |
-$3.06B |
+$979M |
AAPL, MSFT, AMZN, GOOG, V, META |
13F-HR |
2/9/2021, 03:39 PM |
| Q3 2020 |
1,328 |
$33.8B |
+$4.34B |
-$3.43B |
+$904M |
MSFT, AAPL, AMZN, GOOG, META, V |
13F-HR |
11/12/2020, 08:54 AM |
| Q2 2020 |
1,684 |
$31.7B |
+$3.87B |
-$1.97B |
+$1.9B |
MSFT, AMZN, AAPL, GOOG, ACWI, META |
13F-HR |
8/5/2020, 04:33 PM |
| Q1 2020 |
1,597 |
$24.8B |
+$4.42B |
-$3.85B |
+$566M |
MSFT, AMZN, GOOG, ACWI, AAPL, META |
13F-HR |
4/30/2020, 11:29 AM |
| Q4 2019 |
1,616 |
$30.9B |
+$4.01B |
-$3.07B |
+$941M |
MSFT, AMZN, GOOG, AAPL, META, V |
13F-HR |
2/4/2020, 02:18 PM |
| Q3 2019 |
1,724 |
$28B |
+$2.42B |
-$3.99B |
-$1.58B |
MSFT, AMZN, GOOG, AAPL, V, META |
13F-HR |
11/7/2019, 10:51 AM |
| Q2 2019 |
1,617 |
$29.7B |
+$4.42B |
-$1.97B |
+$2.45B |
MSFT, AMZN, GOOG, V, TXN, AAPL |
13F-HR |
7/19/2019, 11:23 AM |
| Q1 2019 |
1,750 |
$26B |
+$3.99B |
-$3.69B |
+$296M |
MSFT, AMZN, GOOG, V, AAPL, TXN |
13F-HR |
5/13/2019, 12:04 PM |
| Q4 2018 |
1,929 |
$23B |
+$5.72B |
-$5.12B |
+$604M |
AMZN, MSFT, GOOG, AAPL, ACWI, PFE |
RESTATEMENT |
5/21/2019, 03:55 PM |
| Q3 2018 |
1,804 |
$26.9B |
+$2.01B |
-$2.49B |
-$477M |
AMZN, AAPL, GOOG, IVV, MSFT, BKNG |
13F-HR |
11/6/2018, 01:33 PM |
| Q2 2018 |
1,658 |
$25.8B |
+$1.83B |
-$2B |
-$173M |
AMZN, AAPL, GOOG, IVV, MSFT, BKNG |
13F-HR |
7/25/2018, 11:32 AM |
| Q1 2018 |
1,684 |
$25.7B |
+$3.12B |
-$2.09B |
+$1.03B |
AMZN, AAPL, IVV, GOOG, BKNG, MSFT |
13F-HR |
5/10/2018, 11:17 AM |
| Q4 2017 |
1,671 |
$25.8B |
+$1.86B |
-$2.33B |
-$472M |
GOOG, AAPL, AMZN, PEP, IVV, MSFT |
13F-HR |
1/30/2018, 09:14 AM |
| Q3 2017 |
1,773 |
$25.1B |
+$2.77B |
-$2.78B |
-$9.15M |
GOOG, AAPL, PCLN, IVV, PEP, AMZN |
13F-HR |
11/3/2017, 12:05 PM |
| Q2 2017 |
1,806 |
$24.8B |
+$2.83B |
-$2.16B |
+$669M |
AAPL, GOOG, PCLN, IVV, PEP, AMZN |
13F-HR |
7/27/2017, 05:35 PM |
| Q1 2017 |
1,727 |
$24B |
+$5.84B |
-$3.98B |
+$1.86B |
AAPL, PCLN, GOOG, PEP, IVV, AMZN |
13F-HR |
5/12/2017, 11:06 AM |
| Q4 2016 |
1,922 |
$21.7B |
+$4.08B |
-$2.13B |
+$1.94B |
AAPL, SPY, GOOG, PEP, HUBB, PCLN |
13F-HR |
2/7/2017, 09:26 AM |
| Q3 2016 |
1,788 |
$19.9B |
+$3.03B |
-$1.77B |
+$1.27B |
AAPL, GOOG, PEP, AMZN, HUBB, CMCSA |
13F-HR |
11/10/2016, 01:19 PM |
| Q2 2016 |
1,296 |
$18.2B |
+$2.21B |
-$1.93B |
+$281M |
AAPL, GOOG, HUBB, PEP, CMCSA, LMT |
13F-HR |
8/11/2016, 02:54 PM |
| Q1 2016 |
1,470 |
$17.7B |
+$3.23B |
-$3.25B |
-$16.1M |
AAPL, EZU, GOOG, EWJXXXX, HUBB, PEP |
13F-HR |
5/11/2016, 04:13 PM |
| Q4 2015 |
1,560 |
$18B |
+$3.26B |
-$2.72B |
+$540M |
AAPL, HEDJ, EZU, EWJXXXX, HUBB, DXJ |
13F-HR |
2/12/2016, 09:23 AM |
| Q3 2015 |
1,614 |
$17.5B |
+$2.91B |
-$2.53B |
+$380M |
EZU, AAPL, EWJXXXX, HUBA, PEP, LMT |
13F-HR |
11/16/2015, 01:30 PM |
| Q2 2015 |
1,483 |
$19.1B |
+$2.26B |
-$2.36B |
-$97.7M |
AAPL, DXJ, HEDJ, EWJXXXX, HUBA, PEP |
13F-HR |
8/14/2015, 10:02 AM |
| Q1 2015 |
1,475 |
$19.7B |
+$4.3B |
-$2.8B |
+$1.49B |
AAPL, HEDJ, HUBA, JNJ, DXJ, UNP |
RESTATEMENT |
6/18/2015, 12:00 PM |
| Q4 2014 |
1,496 |
$18.6B |
+$3.46B |
-$2.47B |
+$987M |
IVV, AAPL, HUBA, UNP, RTN, KO |
13F-HR |
2/17/2015, 01:45 PM |
| Q3 2014 |
1,242 |
$17.6B |
|
|
|
AAPL, IVV, HUBA, EWJXXXX, UNP, DXJ |
NEW HOLDINGS |
12/11/2014, 11:04 AM |
| Q3 2014 |
1,242 |
$17.6B |
+$3.06B |
-$1.37B |
+$1.69B |
AAPL, IVV, HUBA, EWJXXXX, UNP, DXJ |
13F-HR |
11/13/2014, 02:07 PM |
| Q2 2014 |
1,400 |
$16.3B |
+$3.24B |
-$1.51B |
+$1.73B |
AAPL, IVV, UNP, OXY, HUBA, EWJXXXX |
13F-HR |
8/13/2014, 03:27 PM |
| Q1 2014 |
1,292 |
$14.8B |
+$2.84B |
-$1.89B |
+$953M |
AAPL, IVV, UNP, EWJXXXX, OXY, PFE |
13F-HR |
5/14/2014, 04:19 PM |
| Q4 2013 |
1,330 |
$14B |
|
|
|
AAPL, UNP, IBM, OXY, KO, IJR |
13F-HR |
2/14/2014, 04:51 PM |