Q1 2024 |
3,010 |
$51.1B |
+$3.39B |
-$2.71B |
+$681M |
MSFT, AMZN, AAPL, ODFL, GOOGL, NVDA |
13F-HR |
5/10/2024, 10:30 AM |
Q4 2023 |
1,135 |
$46.9B |
+$2.35B |
-$2.34B |
+$11.9M |
MSFT, AAPL, AMZN, GOOGL, V, ODFL |
13F-HR |
2/13/2024, 11:52 AM |
Q3 2023 |
1,076 |
$42.3B |
+$1.52B |
-$3.13B |
-$1.6B |
MSFT, AAPL, AMZN, GOOGL, ODFL, V |
13F-HR |
11/13/2023, 10:30 AM |
Q2 2023 |
877 |
$45.7B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOGL, V, UNH |
NEW HOLDINGS |
11/21/2023, 12:30 PM |
Q2 2023 |
878 |
$45.7B |
+$2.94B |
-$1.97B |
+$976M |
MSFT, AAPL, AMZN, GOOGL, V, UNH |
13F-HR |
8/10/2023, 01:41 PM |
Q1 2023 |
530 |
$18.5B |
|
|
|
AAPL, AMZN, GOOGL, AZN, GOOG, BX |
NEW HOLDINGS |
11/21/2023, 11:20 AM |
Q1 2023 |
843 |
$44.3B |
+$2.83B |
-$2.84B |
-$5.93M |
AAPL, TMUS, AMZN, USB, ICE, ATMP |
13F-HR |
5/11/2023, 06:35 PM |
Q4 2022 |
859 |
$29.8B |
+$1.63B |
-$786M |
+$844M |
MSFT, AAPL, AMZN, UNH, V, GOOGL |
RESTATEMENT |
6/1/2023, 04:23 PM |
Q3 2022 |
908 |
$37.1B |
+$3.12B |
-$1.17B |
+$1.95B |
MSFT, AAPL, AMZN, GOOGL, UNH, V |
13F-HR |
11/14/2022, 07:01 PM |
Q2 2022 |
1,185 |
$38.5B |
+$3.22B |
-$1.98B |
+$1.23B |
MSFT, AAPL, AMZN, GOOGL, UNH, V |
13F-HR |
8/3/2022, 12:24 PM |
Q1 2022 |
1,255 |
$45.8B |
+$2.81B |
-$2.55B |
+$255M |
MSFT, AAPL, AMZN, GOOGL, BX, V |
13F-HR |
5/16/2022, 12:14 PM |
Q4 2021 |
1,008 |
$48.2B |
+$2.89B |
-$1.24B |
+$1.65B |
MSFT, AAPL, AMZN, GOOGL, BX, GOOG |
RESTATEMENT |
4/4/2022, 09:18 AM |
Q3 2021 |
927 |
$43B |
+$2.03B |
-$2.26B |
-$225M |
MSFT, AMZN, AAPL, GOOGL, BX, V |
13F-HR |
11/12/2021, 01:07 PM |
Q2 2021 |
1,022 |
$43.5B |
+$2.99B |
-$2.24B |
+$753M |
MSFT, AMZN, AAPL, BX, GOOGL, V |
13F-HR |
8/16/2021, 09:00 AM |
Q1 2021 |
1,021 |
$39.7B |
+$3.52B |
-$2.79B |
+$729M |
MSFT, AMZN, AAPL, GOOGL, BX, V |
13F-HR |
5/12/2021, 09:25 AM |
Q4 2020 |
972 |
$37.8B |
+$3.16B |
-$1.75B |
+$1.41B |
AMZN, AAPL, MSFT, V, BX, JPM |
13F-HR |
2/12/2021, 07:46 AM |
Q3 2020 |
876 |
$32.6B |
+$12.1B |
-$424M |
+$11.6B |
AMZN, MSFT, AAPL, V, DHR, UNH |
RESTATEMENT |
11/2/2020, 06:41 PM |
Q2 2020 |
589 |
$20.6B |
+$1.23B |
-$7.52B |
-$6.29B |
MSFT, AMZN, AAPL, V, GOOG, UNH |
13F-HR |
8/13/2020, 02:38 PM |
Q1 2020 |
835 |
$23.3B |
+$1.75B |
-$2.11B |
-$369M |
MSFT, AMZN, AAPL, V, DHR, JPM |
13F-HR |
5/15/2020, 09:39 AM |
Q4 2019 |
896 |
$30.7B |
+$1.68B |
-$1.39B |
+$293M |
MSFT, AAPL, AMZN, JPM, V, EPD |
13F-HR |
1/30/2020, 12:08 PM |
Q3 2019 |
886 |
$28.4B |
+$1.57B |
-$1.35B |
+$219M |
MSFT, AAPL, AMZN, ET, EPD, V |
13F-HR |
10/16/2019, 02:07 PM |
Q2 2019 |
914 |
$28.5B |
+$2.83B |
-$991M |
+$1.84B |
MSFT, AMZN, AAPL, ET, V, JPM |
13F-HR |
7/31/2019, 10:12 AM |
Q1 2019 |
922 |
$25.9B |
+$1.76B |
-$1.16B |
+$604M |
AMZN, MSFT, AAPL, ET, EPD, GOOG |
13F-HR |
5/10/2019, 10:52 AM |
Q4 2018 |
864 |
$22.4B |
+$2.61B |
-$1.43B |
+$1.18B |
AMZN, MSFT, AAPL, ET, EPD, JPM |
13F-HR |
2/5/2019, 10:04 AM |
Q3 2018 |
961 |
$26.4B |
+$1.92B |
-$1.16B |
+$755M |
AMZN, AAPL, MSFT, EPD, JPM, GOOG |
13F-HR |
11/14/2018, 10:40 AM |
Q2 2018 |
1,941 |
$24.5B |
+$1.72B |
-$1.29B |
+$428M |
AMZN, AAPL, MSFT, EPD, JPM, GOOG |
13F-HR |
8/2/2018, 10:22 AM |
Q1 2018 |
1,919 |
$23B |
+$1.61B |
-$1.66B |
-$47.9M |
AMZN, AAPL, MSFT, JPM, EPD, GOOG |
13F-HR |
5/17/2018, 10:42 AM |
Q4 2017 |
1,916 |
$23.6B |
+$2.05B |
-$1.32B |
+$728M |
AMZN, AAPL, MSFT, EPD, JPM, ETP |
13F-HR |
2/12/2018, 11:25 AM |
Q3 2017 |
923 |
$21.9B |
+$6.43B |
-$455M |
+$5.98B |
AAPL, AMZN, EPD, MSFT, JPM, ETP |
RESTATEMENT |
12/21/2017, 09:02 AM |
Q2 2017 |
595 |
$15.9B |
+$1.12B |
-$596M |
+$526M |
EPD, AAPL, ETP, AMZN, GOOG, MSFT |
13F-HR |
8/9/2017, 12:17 PM |
Q1 2017 |
575 |
$15.9B |
+$968M |
-$606M |
+$362M |
EPD, ETPXXXX, AAPL, AMZN, MSFT, GOOG |
13F-HR |
5/10/2017, 11:41 AM |
Q4 2016 |
574 |
$15.1B |
+$954M |
-$484M |
+$469M |
EPD, ETPXXXX, AAPL, MSFT, GOOG, AMZN |
13F-HR |
2/13/2017, 02:08 PM |
Q3 2016 |
577 |
$14.4B |
+$957M |
-$425M |
+$533M |
EPD, ETPXXXX, AAPL, GOOG, MSFT, AMZN |
13F-HR |
11/9/2016, 10:58 AM |
Q2 2016 |
581 |
$13.7B |
+$817M |
-$583M |
+$234M |
ETPXXXX, EPD, AAPL, MSFT, KMI, AMZN |
13F-HR |
8/11/2016, 10:53 AM |
Q1 2016 |
578 |
$12.9B |
+$1.27B |
-$754M |
+$516M |
AAPL, EPD, ETPXXXX, AR, MSFT, GOOG |
13F-HR |
5/11/2016, 09:32 AM |
Q4 2015 |
584 |
$12.8B |
+$1.65B |
-$509M |
+$1.14B |
AAPL, EPD, ETPXXXX, MSFT, GOOG, AMZN |
13F-HR |
2/10/2016, 08:16 AM |
Q3 2015 |
598 |
$12.2B |
+$976M |
-$555M |
+$421M |
AAPL, EPD, WMB, ETPXXXX, BPL, ET |
13F-HR |
11/12/2015, 02:55 PM |
Q2 2015 |
609 |
$13.7B |
+$1.18B |
-$566M |
+$618M |
EPD, AAPL, ET, WMB, BPL, ETPXXXX |
13F-HR |
8/13/2015, 11:04 AM |
Q1 2015 |
613 |
$13.5B |
+$1.55B |
-$511M |
+$1.04B |
EPD, AAPL, WMB, ET, BPL, MMP |
13F-HR |
5/11/2015, 11:56 AM |
Q4 2014 |
604 |
$13.1B |
+$1.3B |
-$511M |
+$791M |
EPD, AAPL, WMB, ET, MMP, ATMP |
13F-HR |
2/12/2015, 10:39 AM |
Q3 2014 |
602 |
$12.7B |
+$1.22B |
-$569M |
+$649M |
EPD, ET, AAPL, WMB, MMP, NTCT |
13F-HR |
11/12/2014, 10:45 AM |
Q2 2014 |
596 |
$12.3B |
+$1.1B |
-$804M |
+$294M |
EPD, AAPL, WMB, ET, MMP, NTCT |
13F-HR |
8/13/2014, 09:27 AM |
Q1 2014 |
578 |
$11.8B |
|
|
|
EPD, AAPL, ET, MMP, ETPXXXX, PAA |
13F-HR |
5/14/2014, 01:26 PM |