Q1 2024 |
2,517 |
$183B |
+$10.7B |
-$13.4B |
-$2.62B |
MSFT, NVDA, AMZN, META, AAPL, GOOG |
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
2,544 |
$168B |
+$8.88B |
-$12B |
-$3.14B |
MSFT, AAPL, NVDA, AMZN, GOOG, META |
13F-HR |
2/14/2024, 11:33 AM |
Q3 2023 |
2,556 |
$153B |
+$10.4B |
-$12.4B |
-$1.97B |
MSFT, AAPL, NVDA, GOOG, AMZN, META |
13F-HR |
11/14/2023, 09:54 AM |
Q2 2023 |
2,591 |
$161B |
+$9.6B |
-$12B |
-$2.38B |
MSFT, AAPL, NVDA, AMZN, MA, GOOG |
13F-HR |
8/14/2023, 07:15 AM |
Q1 2023 |
2,684 |
$152B |
+$11.6B |
-$10.8B |
+$794M |
MSFT, AAPL, MA, NVDA, AMZN, GOOG |
13F-HR |
5/15/2023, 04:26 PM |
Q4 2022 |
2,455 |
$140B |
+$9.8B |
-$12.1B |
-$2.34B |
MSFT, AAPL, MA, UNH, ABBV, GOOG |
13F-HR |
2/14/2023, 07:42 AM |
Q3 2022 |
2,172 |
$133B |
|
|
|
MSFT, AAPL, AMZN, GOOG, UNH, MA |
NEW HOLDINGS |
1/12/2023, 08:33 PM |
Q3 2022 |
2,534 |
$134B |
+$11.3B |
-$11.1B |
+$204M |
MSFT, AAPL, AMZN, GOOG, UNH, MA |
13F-HR |
11/14/2022, 03:24 PM |
Q2 2022 |
2,589 |
$145B |
+$9.5B |
-$28.4B |
-$18.9B |
MSFT, AAPL, AMZN, GOOG, MA, UNH |
13F-HR |
8/15/2022, 10:46 AM |
Q1 2022 |
2,638 |
$207B |
+$12B |
-$22.9B |
-$11B |
MSFT, AAPL, AMZN, GOOG, NVDA, MA |
13F-HR |
5/16/2022, 11:19 AM |
Q4 2021 |
2,543 |
$240B |
+$18.3B |
-$21.9B |
-$3.54B |
MSFT, AAPL, AMZN, GOOG, NVDA, MA |
13F-HR |
2/14/2022, 03:06 PM |
Q3 2021 |
2,190 |
$229B |
+$12.8B |
-$13.8B |
-$1.04B |
MSFT, AAPL, AMZN, GOOG, MA, META |
13F-HR |
11/16/2021, 10:08 AM |
Q2 2021 |
1,602 |
$234B |
+$16.8B |
-$15.9B |
+$908M |
MSFT, AMZN, AAPL, GOOG, META, MA |
13F-HR |
8/16/2021, 10:07 AM |
Q1 2021 |
1,553 |
$219B |
+$16.9B |
-$18.7B |
-$1.78B |
MSFT, AAPL, AMZN, GOOG, MA, META |
13F-HR |
5/17/2021, 10:35 AM |
Q4 2020 |
1,377 |
$215B |
+$15.4B |
-$15.6B |
-$152M |
MSFT, AAPL, AMZN, GOOG, MA, META |
13F-HR |
2/16/2021, 08:47 AM |
Q3 2020 |
1,317 |
$192B |
+$18.2B |
-$13B |
+$5.2B |
MSFT, AAPL, AMZN, MA, ADBE, GOOG |
13F-HR |
11/16/2020, 10:51 AM |
Q2 2020 |
1,298 |
$178B |
+$14.9B |
-$14.8B |
+$65M |
MSFT, AAPL, AMZN, MA, GOOG, ADBE |
13F-HR |
8/14/2020, 11:44 AM |
Q1 2020 |
1,291 |
$145B |
+$11.9B |
-$19.6B |
-$7.68B |
MSFT, AAPL, AMZN, GOOG, MA, ADBE |
13F-HR |
5/14/2020, 10:36 AM |
Q4 2019 |
1,412 |
$195B |
+$16.3B |
-$18.7B |
-$2.41B |
MSFT, AAPL, GOOG, AMZN, MA, ADBE |
13F-HR |
2/14/2020, 07:00 PM |
Q3 2019 |
1,398 |
$185B |
+$13.8B |
-$11B |
+$2.89B |
MSFT, AAPL, GOOG, MA, AMZN, ADBE |
13F-HR |
11/14/2019, 07:32 AM |
Q2 2019 |
1 |
$720M |
|
|
|
BXXXXX |
NEW HOLDINGS |
8/7/2019, 04:37 PM |
Q2 2019 |
1,370 |
$184B |
+$10.5B |
-$13.4B |
-$2.89B |
MSFT, MA, AMZN, GOOG, AAPL, ADBE |
13F-HR |
7/31/2019, 05:08 PM |
Q1 2019 |
1,341 |
$180B |
+$14.3B |
-$12.6B |
+$1.74B |
MSFT, GOOG, MA, AMZN, AAPL, ADBE |
13F-HR |
4/30/2019, 05:10 PM |
Q4 2018 |
1,330 |
$157B |
+$15.7B |
-$14.6B |
+$1.11B |
MSFT, GOOG, MA, AAPL, AMZN, BA |
13F-HR |
2/6/2019, 05:21 AM |
Q3 2018 |
1,442 |
$187B |
+$11.7B |
-$12B |
-$259M |
MSFT, AAPL, GOOG, AMZN, MA, BA |
13F-HR |
11/8/2018, 08:49 PM |
Q2 2018 |
1,387 |
$175B |
+$16B |
-$13.7B |
+$2.28B |
MSFT, GOOG, AMZN, AAPL, MA, ADBE |
13F-HR |
8/10/2018, 09:57 AM |
Q1 2018 |
1,355 |
$170B |
+$17.2B |
-$12B |
+$5.19B |
MSFT, GOOG, AAPL, MA, AMZN, ADBE |
13F-HR |
5/14/2018, 08:08 AM |
Q4 2017 |
11 |
$2.11B |
|
|
|
TEL, MDT, JKHY, BIP, ARGO, VSH |
NEW HOLDINGS |
3/12/2018, 01:42 PM |
Q4 2017 |
1,303 |
$165B |
+$14.3B |
-$12.4B |
+$1.87B |
MSFT, AAPL, GOOG, MA, AMZN, ADBE |
RESTATEMENT |
3/12/2018, 01:40 PM |
Q3 2017 |
1,284 |
$156B |
+$14.7B |
-$11.1B |
+$3.63B |
AAPL, MSFT, GOOG, MA, META, AMZN |
13F-HR |
11/14/2017, 04:13 PM |
Q2 2017 |
1 |
$551M |
|
|
|
TEL |
NEW HOLDINGS |
8/23/2017, 04:15 PM |
Q2 2017 |
1,308 |
$147B |
+$133B |
-$409M |
+$132B |
MSFT, GOOG, AAPL, MA, META, AMZN |
RESTATEMENT |
8/17/2017, 03:42 PM |
Q1 2017 |
836 |
$14.2B |
+$1.21B |
-$1.43B |
-$226M |
AAPL, MSFT, META, V, GOOG, GOOGL |
13F-HR |
5/3/2017, 07:32 AM |
Q4 2016 |
842 |
$13.6B |
+$1.22B |
-$1.02B |
+$197M |
AAPL, MSFT, META, TEVA, GOOG, CSCO |
13F-HR |
1/30/2017, 12:45 PM |
Q3 2016 |
818 |
$13.6B |
+$1.74B |
-$668M |
+$1.07B |
AAPL, MSFT, TEVA, META, V, CSCO |
13F-HR |
10/24/2016, 02:21 PM |
Q2 2016 |
832 |
$12B |
+$1.12B |
-$1.4B |
-$279M |
TEVA, AAPL, MSFT, META, V, CSCO |
13F-HR |
7/29/2016, 07:50 AM |
Q1 2016 |
834 |
$12.3B |
+$1.62B |
-$1.32B |
+$308M |
AAPL, MSFT, TEVA, META, V, GOOG |
13F-HR |
5/12/2016, 06:39 AM |
Q4 2015 |
832 |
$12.5B |
+$1.65B |
-$846M |
+$807M |
AAPL, MSFT, TEVA, META, GOOG, CSCO |
13F-HR |
2/3/2016, 04:27 PM |
Q3 2015 |
828 |
$11.4B |
+$937M |
-$800M |
+$137M |
AAPL, MSFT, META, CSCO, V, CTSH |
13F-HR |
11/16/2015, 06:41 AM |
Q2 2015 |
862 |
$12.7B |
+$927M |
-$1.05B |
-$126M |
AAPL, MSFT, META, CTSH, CSCO, V |
13F-HR |
8/17/2015, 09:04 AM |
Q1 2015 |
834 |
$13B |
+$1.19B |
-$1.67B |
-$480M |
AAPL, MSFT, META, GOOGXXXX, V, CSCO |
RESTATEMENT |
6/2/2015, 11:44 AM |
Q4 2014 |
857 |
$13.9B |
+$3.94B |
-$1.03B |
+$2.91B |
AAPL, MSFT, V, CSCO, META, GOOGXXXX |
13F-HR |
2/11/2015, 08:31 PM |
Q3 2014 |
772 |
$10.6B |
+$1B |
-$1.04B |
-$37.9M |
AAPL, MSFT, GOOGLXXXX, GOOGXXXX, META, CSCO |
13F-HR |
11/12/2014, 03:02 PM |
Q2 2014 |
747 |
$10.7B |
+$1.66B |
-$746M |
+$917M |
AAPL, MSFT, GOOGLXXXX, GOOGXXXX, ORCL, META |
13F-HR |
8/12/2014, 05:38 PM |
Q1 2014 |
759 |
$10.3B |
+$1.72B |
-$1.13B |
+$584M |
GOOGLXXXX, MSFT, AAPL, QCOM, ORCL, V |
13F-HR |
5/8/2014, 06:20 AM |
Q4 2013 |
751 |
$9.9B |
|
|
|
GOOGLXXXX, AAPL, MSFT, CSCO, QCOM, V |
13F-HR |
1/13/2014, 08:28 PM |