Q1 2024 |
5,111 |
$4.27T |
+$89.6B |
-$56.1B |
+$33.4B |
MSFT, AAPL, NVDA, AMZN, META, GOOGL |
13F-HR |
5/10/2024, 12:51 PM |
Q4 2023 |
5,248 |
$3.91T |
+$94.5B |
-$53.2B |
+$41.2B |
MSFT, AAPL, AMZN, NVDA, GOOGL, META |
13F-HR |
2/13/2024, 03:21 PM |
Q3 2023 |
5,310 |
$3.47T |
+$56.8B |
-$59.1B |
-$2.27B |
AAPL, MSFT, NVDA, AMZN, GOOGL, META |
13F-HR |
11/13/2023, 10:02 AM |
Q2 2023 |
5,395 |
$3.61T |
+$71.3B |
-$69.7B |
+$1.57B |
AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
8/11/2023, 02:13 PM |
Q1 2023 |
5,560 |
$3.39T |
+$78.5B |
-$47.2B |
+$31.2B |
AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG |
13F-HR |
5/12/2023, 02:02 PM |
Q4 2022 |
5,763 |
$3.19T |
+$95.7B |
-$36.6B |
+$59.2B |
AAPL, MSFT, AMZN, UNH, GOOGL, JNJ |
13F-HR |
2/13/2023, 02:45 PM |
Q3 2022 |
5,785 |
$2.94T |
+$151B |
-$48.2B |
+$103B |
AAPL, MSFT, AMZN, TSLA, GOOGL, UNH |
13F-HR |
11/14/2022, 12:04 PM |
Q2 2022 |
5,836 |
$3.12T |
+$150B |
-$55.3B |
+$94.8B |
AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA |
13F-HR |
8/12/2022, 09:17 AM |
Q1 2022 |
5,808 |
$3.71T |
+$96B |
-$63.6B |
+$32.4B |
AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG |
13F-HR |
5/12/2022, 02:47 PM |
Q4 2021 |
1 |
$612M |
|
|
|
NEP |
NEW HOLDINGS |
2/23/2022, 02:00 PM |
Q4 2021 |
5,773 |
$3.93T |
+$143B |
-$59.4B |
+$83.6B |
AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG |
13F-HR |
2/10/2022, 01:35 PM |
Q3 2021 |
5,600 |
$3.57T |
+$118B |
-$54.1B |
+$63.4B |
AAPL, MSFT, AMZN, GOOGL, META, GOOG |
13F-HR |
11/9/2021, 02:48 PM |
Q2 2021 |
5,480 |
$3.59T |
+$103B |
-$135B |
-$31.6B |
AAPL, MSFT, AMZN, META, GOOGL, GOOG |
13F-HR |
8/11/2021, 02:04 PM |
Q1 2021 |
5,267 |
$3.4T |
+$131B |
-$36.1B |
+$95B |
AAPL, MSFT, AMZN, META, GOOGL, GOOG |
13F-HR |
5/7/2021, 05:02 PM |
Q4 2020 |
5,041 |
$3.13T |
+$126B |
-$49.9B |
+$76B |
AAPL, MSFT, AMZN, META, GOOGL, TSLA |
13F-HR |
2/5/2021, 12:56 PM |
Q3 2020 |
5,032 |
$2.71T |
+$171B |
-$51.6B |
+$119B |
AAPL, MSFT, AMZN, META, GOOGL, GOOG |
13F-HR |
11/6/2020, 02:17 PM |
Q2 2020 |
4,993 |
$2.51T |
+$113B |
-$51.1B |
+$62.2B |
MSFT, AAPL, AMZN, META, GOOGL, GOOG |
13F-HR |
8/14/2020, 03:26 PM |
Q1 2020 |
4,948 |
$2.04T |
+$48.9B |
-$33.4B |
+$15.6B |
MSFT, AAPL, AMZN, META, JNJ, GOOG |
13F-HR |
5/1/2020, 03:52 PM |
Q4 2019 |
4,969 |
$2.61T |
+$84.6B |
-$29.8B |
+$54.8B |
AAPL, MSFT, AMZN, META, JPM, JNJ |
13F-HR |
2/13/2020, 01:47 PM |
Q3 2019 |
4,963 |
$2.38T |
+$79.4B |
-$27B |
+$52.4B |
MSFT, AAPL, AMZN, META, JPM, GOOG |
13F-HR |
11/8/2019, 04:04 PM |
Q2 2019 |
5,006 |
$2.34T |
+$81.2B |
-$38.8B |
+$42.4B |
MSFT, AAPL, AMZN, META, JNJ, JPM |
RESTATEMENT |
8/22/2019, 07:35 PM |
Q1 2019 |
4,917 |
$2.24T |
+$56.6B |
-$43.2B |
+$13.4B |
MSFT, AAPL, AMZN, JNJ, META, GOOG |
13F-HR |
5/9/2019, 04:30 PM |
Q4 2018 |
4,948 |
$1.98T |
+$78.1B |
-$28.8B |
+$49.3B |
MSFT, AAPL, AMZN, JNJ, BRKB, JPM |
13F-HR |
2/8/2019, 03:07 PM |
Q3 2018 |
4,989 |
$2.31T |
+$58.9B |
-$33.3B |
+$25.6B |
AAPL, MSFT, AMZN, META, JNJ, JPM |
13F-HR |
11/9/2018, 02:09 PM |
Q2 2018 |
5,004 |
$2.17T |
+$77.2B |
-$39.5B |
+$37.7B |
AAPL, MSFT, AMZN, META, JPM, XOM |
13F-HR |
8/9/2018, 04:40 PM |
Q1 2018 |
4,913 |
$2.09T |
+$62.8B |
-$30B |
+$32.8B |
AAPL, MSFT, AMZN, JPM, META, JNJ |
13F-HR |
5/9/2018, 03:22 PM |
Q4 2017 |
4,917 |
$2.1T |
+$60.4B |
-$31.3B |
+$29.1B |
AAPL, MSFT, AMZN, META, JPM, JNJ |
13F-HR |
2/9/2018, 01:52 PM |
Q3 2017 |
4,952 |
$1.98T |
+$67.2B |
-$22.3B |
+$44.9B |
AAPL, MSFT, META, AMZN, JNJ, JPM |
13F-HR |
11/14/2017, 03:17 PM |
Q2 2017 |
5,012 |
$1.89T |
+$60.9B |
-$26.9B |
+$34B |
AAPL, MSFT, AMZN, JNJ, META, JPM |
13F-HR |
8/10/2017, 03:30 PM |
Q1 2017 |
5,005 |
$1.82T |
+$1.75T |
-$200M |
+$1.75T |
AAPL, MSFT, JNJ, AMZN, XOM, JPM |
13F-HR |
5/12/2017, 04:04 PM |
Q4 2016 |
3,721 |
$70.7B |
+$4.41B |
-$3.57B |
+$839M |
IVV, EFA, AAPL, MSFT, EEM, XOM |
13F-HR |
2/10/2017, 01:33 PM |
Q3 2016 |
3,677 |
$69.7B |
+$3.98B |
-$2.4B |
+$1.58B |
IVV, EFA, AAPL, MSFT, EEM, JNJ |
13F-HR |
11/8/2016, 12:55 PM |
Q2 2016 |
3,708 |
$66.5B |
+$6.47B |
-$2.33B |
+$4.15B |
IVV, EFA, AAPL, MSFT, XOM, JNJ |
13F-HR |
8/10/2016, 03:15 PM |
Q1 2016 |
3,635 |
$62.2B |
+$4.2B |
-$9.83B |
-$5.64B |
IVV, EFA, AAPL, MSFT, XOM, JNJ |
13F-HR |
5/10/2016, 12:50 PM |
Q4 2015 |
3,426 |
$68.2B |
+$5.58B |
-$2.72B |
+$2.86B |
IVV, AAPL, EFA, MSFT, XOM, JNJ |
13F-HR |
2/11/2016, 12:34 PM |
Q3 2015 |
3,201 |
$63.8B |
+$5.56B |
-$2.33B |
+$3.23B |
IVV, AAPL, EFA, MSFT, XOM, JNJ |
13F-HR |
11/13/2015, 07:52 AM |
Q2 2015 |
3 |
$642K |
|
|
|
SABR, UUUU, CHRS |
NEW HOLDINGS |
10/9/2015, 03:02 PM |
Q2 2015 |
3,216 |
$67.4B |
+$3.51B |
-$7.01B |
-$3.5B |
IVV, AAPL, EFA, AGG, MSFT, XOM |
13F-HR |
8/7/2015, 11:19 AM |
Q1 2015 |
3,150 |
$72.4B |
+$6.54B |
-$3.37B |
+$3.17B |
IVV, AAPL, EFA, XOM, AGG, MSFT |
13F-HR |
5/13/2015, 04:29 PM |
Q4 2014 |
3,151 |
$69.9B |
+$5.53B |
-$5.18B |
+$351M |
IVV, AAPL, EFA, XLF, MSFT, XOM |
13F-HR |
2/9/2015, 04:17 PM |
Q3 2014 |
3,168 |
$68.4B |
+$5.21B |
-$3.43B |
+$1.78B |
IVV, AAPL, EFA, XLF, MSFT, XOM |
13F-HR |
10/29/2014, 02:28 PM |
Q2 2014 |
3,153 |
$67.2B |
+$8.23B |
-$3.3B |
+$4.93B |
IVV, EFA, AAPL, XLF, XOM, MSFT |
13F-HR |
8/6/2014, 01:59 PM |
Q1 2014 |
3,121 |
$61.9B |
+$4.61B |
-$4.26B |
+$345M |
IVV, EFA, AAPL, XOM, JNJ, MSFT |
13F-HR |
5/2/2014, 11:55 AM |
Q4 2013 |
2 |
$37.7M |
|
|
|
PFSI, PMT |
NEW HOLDINGS |
2/28/2014, 02:41 PM |
Q4 2013 |
3,121 |
$61.3B |
|
|
|
IVV, EFA, AAPL, XOM, GOOGLXXXX, AGG |
13F-HR |
2/12/2014, 10:41 AM |