Q1 2024 |
851 |
$52.8B |
+$6.65B |
-$6.81B |
-$162M |
MSFT, AAPL, NVDA, AMZN, META, GOOGL |
13F-HR |
5/15/2024, 10:48 AM |
Q4 2023 |
836 |
$48.3B |
+$7.35B |
-$7.77B |
-$420M |
MSFT, AAPL, AMZN, NVDA, GOOGL, META |
13F-HR |
2/14/2024, 09:04 AM |
Q3 2023 |
854 |
$44.1B |
+$5.67B |
-$6.27B |
-$602M |
AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
11/14/2023, 08:48 AM |
Q2 2023 |
862 |
$46B |
+$5.46B |
-$7.79B |
-$2.33B |
AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
8/14/2023, 07:44 AM |
Q1 2023 |
913 |
$44.6B |
+$7.13B |
-$4.1B |
+$3.03B |
AAPL, MSFT, AMZN, NVDA, XOM, GOOGL |
13F-HR |
5/15/2023, 11:28 AM |
Q4 2022 |
973 |
$41.8B |
+$6B |
-$4.38B |
+$1.62B |
AAPL, MSFT, AMZN, XOM, BRKB, GOOGL |
13F-HR |
2/14/2023, 07:25 AM |
Q3 2022 |
1,046 |
$40.3B |
+$6.48B |
-$4.98B |
+$1.5B |
AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG |
13F-HR |
11/14/2022, 08:37 AM |
Q2 2022 |
1,075 |
$43.6B |
+$6.51B |
-$4.91B |
+$1.6B |
AAPL, MSFT, AMZN, RPRX, GOOGL, GOOG |
13F-HR |
8/15/2022, 09:48 AM |
Q1 2022 |
1,080 |
$52.7B |
+$6.67B |
-$4.98B |
+$1.69B |
AAPL, MSFT, AMZN, RPRX, GOOGL, GOOG |
13F-HR |
5/16/2022, 09:11 AM |
Q4 2021 |
1,018 |
$55.5B |
+$7.17B |
-$4.13B |
+$3.04B |
AAPL, MSFT, AMZN, RPRX, GOOGL, META |
13F-HR |
2/14/2022, 09:22 AM |
Q3 2021 |
1,015 |
$50.8B |
+$7.41B |
-$4.17B |
+$3.24B |
AAPL, MSFT, AMZN, RPRX, GOOGL, GOOG |
13F-HR |
11/15/2021, 11:37 AM |
Q2 2021 |
1,010 |
$51.1B |
+$6.97B |
-$5.27B |
+$1.7B |
AAPL, MSFT, AMZN, ALXN, RPRX, META |
13F-HR |
8/16/2021, 09:48 AM |
Q1 2021 |
951 |
$49B |
+$8.94B |
-$6.12B |
+$2.82B |
AAPL, MSFT, AMZN, RPRX, META, GOOGL |
13F-HR |
5/17/2021, 09:24 AM |
Q4 2020 |
801 |
$45.9B |
+$8.15B |
-$5.46B |
+$2.68B |
AAPL, RPRX, MSFT, AMZN, META, GOOGL |
13F-HR |
2/16/2021, 02:25 PM |
Q3 2020 |
748 |
$39.9B |
+$6.12B |
-$5.09B |
+$1.03B |
AAPL, RPRX, MSFT, AMZN, META, BURL |
13F-HR |
11/16/2020, 01:14 PM |
Q2 2020 |
724 |
$39.1B |
+$8.49B |
-$6.32B |
+$2.17B |
RPRX, MSFT, AAPL, AMZN, META, GOOGL |
13F-HR |
8/14/2020, 10:15 AM |
Q1 2020 |
722 |
$33.5B |
+$6.14B |
-$3.01B |
+$3.13B |
AGN, MSFT, AAPL, AMZN, META, GOOG |
13F-HR |
5/15/2020, 11:30 AM |
Q4 2019 |
711 |
$40.7B |
+$4.38B |
-$5.06B |
-$681M |
MSFT, AAPL, AGN, AMZN, UTX, META |
13F-HR |
2/14/2020, 10:31 AM |
Q3 2019 |
713 |
$40.7B |
+$5.78B |
-$3.08B |
+$2.7B |
CELG, MSFT, AAPL, AGN, AMZN, GOOG |
13F-HR |
11/14/2019, 08:26 AM |
Q2 2019 |
702 |
$40.2B |
+$5.66B |
-$5.24B |
+$417M |
MSFT, CELG, AMZN, AAPL, APC, META |
13F-HR |
8/14/2019, 08:41 AM |
Q1 2019 |
686 |
$40B |
+$5.53B |
-$4.47B |
+$1.06B |
MSFT, AAPL, AMZN, CELG, META, BRKB |
13F-HR |
5/15/2019, 10:44 AM |
Q4 2018 |
704 |
$36.1B |
+$5.74B |
-$4.68B |
+$1.06B |
MSFT, AMZN, AAPL, BRKB, WMT, JPM |
13F-HR |
2/14/2019, 08:18 AM |
Q3 2018 |
708 |
$44.8B |
+$5.69B |
-$5.43B |
+$261M |
AAPL, MSFT, AMZN, AET, SHPG, DE |
13F-HR |
11/14/2018, 07:50 AM |
Q2 2018 |
729 |
$43.7B |
+$7.41B |
-$5.2B |
+$2.21B |
AAPL, MSFT, AMZN, AET, META, DE |
13F-HR |
8/14/2018, 08:56 AM |
Q1 2018 |
715 |
$43B |
+$6.05B |
-$5.01B |
+$1.05B |
AAPL, MSFT, AMZN, DE, AET, BRKB |
13F-HR |
5/15/2018, 08:42 AM |
Q4 2017 |
698 |
$44.2B |
+$7.63B |
-$4.38B |
+$3.25B |
AAPL, MSFT, DE, AMZN, META, BRKB |
13F-HR |
2/14/2018, 08:37 AM |
Q3 2017 |
707 |
$41.2B |
+$5.75B |
-$5.48B |
+$265M |
AAPL, MSFT, AMZN, META, BRKB, JNJ |
13F-HR |
11/14/2017, 06:37 AM |
Q2 2017 |
700 |
$40.9B |
+$6.25B |
-$4.41B |
+$1.83B |
AAPL, MSFT, AMZN, META, JNJ, GEXXXX |
13F-HR |
8/14/2017, 08:27 AM |
Q1 2017 |
696 |
$39.7B |
+$7.34B |
-$4.09B |
+$3.25B |
AAPL, MSFT, META, AMZN, JPM, JNJ |
13F-HR |
5/15/2017, 07:56 AM |
Q4 2016 |
681 |
$36.6B |
+$5.66B |
-$4.36B |
+$1.31B |
AAPL, MSFT, WFC, BRKB, JPM, AMZN |
13F-HR |
2/14/2017, 05:03 AM |
Q3 2016 |
679 |
$36.3B |
+$4.81B |
-$4.97B |
-$158M |
AAPL, MSFT, AMZN, APC, BRKB, CVX |
13F-HR |
11/14/2016, 05:50 AM |
Q2 2016 |
680 |
$36.7B |
+$5.28B |
-$4.46B |
+$820M |
AAPL, MSFT, AMZN, T, CVX, BRKB |
13F-HR |
8/15/2016, 06:06 AM |
Q1 2016 |
684 |
$36.9B |
+$5.69B |
-$4.06B |
+$1.63B |
AAPL, MSFT, CVX, META, BRKB, T |
13F-HR |
5/16/2016, 06:03 AM |
Q4 2015 |
685 |
$38.2B |
+$7.36B |
-$4.42B |
+$2.94B |
AAPL, MSFT, SYF, PBYI, AMZN, BMY |
13F-HR |
2/16/2016, 05:03 AM |
Q3 2015 |
710 |
$36B |
+$6.62B |
-$3.8B |
+$2.82B |
AAPL, GEXXXX, MSFT, PBYI, BRKB, PEP |
13F-HR |
11/16/2015, 05:02 AM |
Q2 2015 |
720 |
$40.1B |
+$6.8B |
-$4.33B |
+$2.47B |
AAPL, PBYI, MSFT, GEXXXX, UTX, WFC |
13F-HR |
8/14/2015, 06:17 AM |
Q1 2015 |
707 |
$41B |
+$7.77B |
-$5.56B |
+$2.22B |
PBYI, AAPL, MSFT, BMY, XOM, BRKB |
13F-HR |
5/15/2015, 06:05 AM |
Q4 2014 |
707 |
$40.9B |
+$6.82B |
-$4.66B |
+$2.16B |
PBYI, AAPL, MSFT, GEXXXX, XOM, WFC |
13F-HR |
2/17/2015, 05:04 AM |
Q3 2014 |
708 |
$40.5B |
+$7.03B |
-$3.89B |
+$3.14B |
PBYI, AAPL, SHPG, MSFT, XOM, GEXXXX |
13F-HR |
11/14/2014, 05:33 AM |
Q2 2014 |
1 |
$5.15M |
|
|
|
CNCE |
NEW HOLDINGS |
9/4/2014, 02:18 PM |
Q2 2014 |
688 |
$38.7B |
+$8.28B |
-$4.63B |
+$3.64B |
AAPL, XOM, BA, MSFT, QCOR, WFC |
13F-HR |
8/14/2014, 06:20 AM |
Q1 2014 |
674 |
$36.6B |
+$6.16B |
-$5.09B |
+$1.08B |
AAPL, PBYI, GOOGLXXXX, MSFT, XOM, WFC |
13F-HR |
5/15/2014, 06:44 AM |
Q4 2013 |
673 |
$37.8B |
|
|
|
AAPL, PBYI, HON, XOM, GOOGLXXXX, PM |
13F-HR |
2/14/2014, 05:09 AM |