| Q1 2024 |
959 |
$30.4B |
+$1.86B |
-$1.86B |
-$1.36M |
MSFT, AAPL, NVDA, AMZN, GOOGL, META |
13F-HR |
5/14/2024, 11:23 AM |
| Q4 2023 |
950 |
$27.9B |
+$2.75B |
-$1.35B |
+$1.39B |
MSFT, AAPL, AMZN, NVDA, GOOGL, UNH |
13F-HR |
2/9/2024, 11:00 AM |
| Q3 2023 |
961 |
$23.8B |
+$1.94B |
-$1.8B |
+$139M |
MSFT, AAPL, AMZN, NVDA, UNH, GOOGL |
13F-HR |
11/13/2023, 06:48 AM |
| Q2 2023 |
962 |
$24.6B |
+$4.82B |
-$3.83B |
+$990M |
AAPL, MSFT, AMZN, NVDA, UNH, GOOGL |
13F-HR |
8/10/2023, 10:48 AM |
| Q1 2023 |
998 |
$22.1B |
+$2.74B |
-$1.98B |
+$760M |
MSFT, AAPL, AMZN, UNH, GOOGL, GOOG |
13F-HR |
5/12/2023, 09:12 AM |
| Q4 2022 |
997 |
$20.3B |
+$3.15B |
-$983M |
+$2.16B |
MSFT, AAPL, UNH, AMZN, GOOGL, GOOG |
RESTATEMENT |
2/14/2023, 09:40 AM |
| Q3 2022 |
994 |
$17.4B |
+$1.98B |
-$1.41B |
+$570M |
MSFT, AAPL, AMZN, GOOGL, UNH, TSLA |
13F-HR |
11/14/2022, 09:51 AM |
| Q2 2022 |
1,047 |
$18.8B |
+$3.37B |
-$819M |
+$2.55B |
MSFT, AAPL, AMZN, GOOGL, UNH, GOOG |
13F-HR |
8/4/2022, 10:53 AM |
| Q1 2022 |
1,058 |
$20B |
+$2.44B |
-$4.33B |
-$1.88B |
MSFT, AAPL, AMZN, GOOGL, GOOG, TSLA |
13F-HR |
5/13/2022, 07:31 AM |
| Q4 2021 |
1,021 |
$23.9B |
+$1.15B |
-$1.37B |
-$223M |
MSFT, AAPL, AMZN, GOOGL, FERG, UNH |
13F-HR |
2/10/2022, 09:33 AM |
| Q3 2021 |
985 |
$22.4B |
+$1.65B |
-$1.28B |
+$373M |
MSFT, AAPL, AMZN, GOOGL, META, GOOG |
13F-HR |
11/12/2021, 08:17 AM |
| Q2 2021 |
861 |
$22.8B |
+$2.09B |
-$1.16B |
+$933M |
MSFT, AAPL, AMZN, GOOGL, META, GOOG |
13F-HR |
8/10/2021, 11:12 AM |
| Q1 2021 |
938 |
$20.5B |
+$1.61B |
-$1.13B |
+$486M |
MSFT, AAPL, AMZN, GOOGL, META, V |
13F-HR |
5/13/2021, 10:41 AM |
| Q4 2020 |
911 |
$19.2B |
+$1.28B |
-$846M |
+$437M |
AAPL, MSFT, AMZN, GOOGL, V, CMCSA |
13F-HR |
2/10/2021, 07:53 AM |
| Q3 2020 |
898 |
$17B |
+$1.25B |
-$978M |
+$274M |
AAPL, MSFT, AMZN, BABA, GOOGL, V |
13F-HR |
11/12/2020, 07:12 AM |
| Q2 2020 |
943 |
$16B |
+$1.55B |
-$1.57B |
-$18.2M |
MSFT, AAPL, AMZN, GOOGL, V, BABA |
RESTATEMENT |
8/13/2020, 10:53 AM |
| Q1 2020 |
930 |
$13.7B |
+$1.26B |
-$649M |
+$606M |
MSFT, AAPL, AMZN, GOOGL, BABA, UNH |
13F-HR |
5/14/2020, 11:38 AM |
| Q4 2019 |
941 |
$16.5B |
+$1.18B |
-$546M |
+$634M |
MSFT, AAPL, AMZN, GOOGL, JPM, BABA |
13F-HR |
2/10/2020, 10:33 AM |
| Q3 2019 |
794 |
$14.8B |
+$1.07B |
-$878M |
+$191M |
MSFT, AAPL, AMZN, GOOGL, FTI, JPM |
13F-HR |
11/12/2019, 09:06 AM |
| Q2 2019 |
793 |
$14.6B |
+$514M |
-$1.28B |
-$764M |
MSFT, AAPL, AMZN, FTI, JPM, UNH |
13F-HR |
7/30/2019, 11:05 AM |
| Q1 2019 |
752 |
$14.9B |
+$643M |
-$896M |
-$253M |
MSFT, AAPL, AMZN, FTI, GOOGL, JPM |
13F-HR |
5/14/2019, 09:39 AM |
| Q4 2018 |
750 |
$13.4B |
+$629M |
-$2.68B |
-$2.05B |
MSFT, AAPL, AMZN, JPM, GOOGL, FTI |
13F-HR |
2/12/2019, 10:05 AM |
| Q3 2018 |
749 |
$18.2B |
+$1.11B |
-$757M |
+$352M |
AAPL, MSFT, AMZN, JPM, GOOGL, GOOG |
13F-HR |
11/13/2018, 08:29 AM |
| Q2 2018 |
737 |
$16.9B |
+$908M |
-$533M |
+$374M |
AAPL, MSFT, AMZN, JPM, GOOGL, META |
13F-HR |
8/1/2018, 10:33 AM |
| Q1 2018 |
722 |
$16.4B |
+$638M |
-$1.44B |
-$806M |
AAPL, MSFT, AMZN, JPM, GOOG, META |
13F-HR |
5/14/2018, 10:25 AM |
| Q4 2017 |
726 |
$17.7B |
+$208M |
-$2.19B |
-$1.98B |
AAPL, MSFT, JPM, AMZN, META, JNJ |
13F-HR |
2/13/2018, 06:51 AM |
| Q3 2017 |
729 |
$18.6B |
+$568M |
-$139M |
+$429M |
AAPL, MSFT, JPM, META, AMZN, JNJ |
13F-HR |
11/13/2017, 09:10 AM |
| Q2 2017 |
747 |
$17.9B |
+$755M |
-$461M |
+$294M |
AAPL, MSFT, JPM, AMZN, JNJ, META |
13F-HR |
8/7/2017, 10:30 AM |
| Q1 2017 |
759 |
$17.5B |
+$962M |
-$832M |
+$131M |
AAPL, MSFT, XOM, JPM, JNJ, AMZN |
13F-HR |
5/15/2017, 09:40 AM |
| Q4 2016 |
750 |
$16.7B |
+$1B |
-$449M |
+$556M |
AAPL, MSFT, XOM, JPM, JNJ, GEXXXX |
13F-HR |
2/13/2017, 06:35 AM |
| Q3 2016 |
792 |
$16B |
+$1.35B |
-$182M |
+$1.17B |
AAPL, MSFT, XOM, JNJ, AMZN, T |
13F-HR |
11/14/2016, 08:28 AM |
| Q2 2016 |
758 |
$14.6B |
+$1.93B |
-$353M |
+$1.58B |
AAPL, MSFT, XOM, JNJ, GEXXXX, T |
13F-HR |
8/5/2016, 10:28 AM |
| Q1 2016 |
796 |
$13.5B |
+$668M |
-$256M |
+$412M |
AAPL, XLP, MSFT, XOM, JNJ, GEXXXX |
13F-HR |
5/12/2016, 10:28 AM |
| Q4 2015 |
829 |
$13.2B |
+$1.4B |
-$247M |
+$1.15B |
AAPL, MSFT, JNJ, XOM, GEXXXX, XLP |
13F-HR |
2/11/2016, 09:38 AM |
| Q3 2015 |
831 |
$12.1B |
+$473M |
-$1.2B |
-$724M |
AAPL, MSFT, XOM, JNJ, JPM, GEXXXX |
13F-HR |
11/12/2015, 09:25 AM |
| Q2 2015 |
818 |
$14.1B |
+$747M |
-$878M |
-$131M |
AAPL, MSFT, XOM, UBS, JPM, WFC |
13F-HR |
8/6/2015, 10:48 AM |
| Q1 2015 |
823 |
$14.6B |
+$2.45B |
-$400M |
+$2.05B |
AAPL, XOM, MSFT, JNJ, GEXXXX, JPM |
13F-HR |
5/14/2015, 09:41 AM |
| Q4 2014 |
842 |
$12.9B |
+$918M |
-$539M |
+$378M |
AAPL, MSFT, XOM, PFE, JPM, JNJ |
RESTATEMENT |
2/5/2015, 08:57 AM |
| Q3 2014 |
842 |
$12.6B |
+$497M |
-$604M |
-$107M |
AAPL, MSFT, XOM, JPM, JNJ, PFE |
13F-HR |
11/13/2014, 09:00 AM |
| Q2 2014 |
826 |
$13.1B |
+$1.26B |
-$327M |
+$933M |
AAPL, XOM, VZ, MSFT, GEXXXX, JPM |
13F-HR |
8/13/2014, 09:34 AM |
| Q1 2014 |
811 |
$12.3B |
+$1.01B |
-$354M |
+$656M |
AAPL, VZ, XOM, MSFT, 1338PS, JPM |
13F-HR |
5/14/2014, 10:47 AM |
| Q4 2013 |
810 |
$12B |
|
|
|
AAPL, XOM, MSFT, GEXXXX, 1338PS, JPM |
13F-HR |
2/13/2014, 09:07 AM |