Q1 2024 |
2,658 |
$28.5B |
+$1.66B |
-$1.45B |
+$204M |
MSFT, UBS, AAPL, NVDA, AMZN, ALC |
13F-HR |
4/25/2024, 09:55 AM |
Q4 2023 |
2,722 |
$26.1B |
+$2.5B |
-$1.72B |
+$780M |
MSFT, UBS, AAPL, NVDA, AMZN, ALC |
13F-HR |
1/30/2024, 11:27 AM |
Q3 2023 |
2,783 |
$22.7B |
+$1.41B |
-$831M |
+$575M |
AAPL, MSFT, UBS, ALC, GOOGL, NVDA |
13F-HR |
10/25/2023, 03:08 PM |
Q2 2023 |
2,797 |
$22.7B |
+$1.86B |
-$1.22B |
+$637M |
AAPL, MSFT, UBS, ALC, NVDA, GOOGL |
13F-HR |
8/7/2023, 12:23 PM |
Q1 2023 |
2,855 |
$20.5B |
+$1.44B |
-$778M |
+$663M |
AAPL, MSFT, UBS, ALC, GOOGL, AMZN |
13F-HR |
5/8/2023, 11:23 AM |
Q4 2022 |
2,850 |
$18.7B |
+$1.52B |
-$929M |
+$596M |
MSFT, AAPL, UBS, ALC, GOOGL, UNH |
13F-HR |
2/1/2023, 02:46 PM |
Q3 2022 |
2,903 |
$16.9B |
+$2.01B |
-$502M |
+$1.51B |
AAPL, MSFT, UBS, ALC, GOOGL, AMZN |
13F-HR |
11/9/2022, 08:23 AM |
Q2 2022 |
2,889 |
$17.1B |
+$1.5B |
-$843M |
+$654M |
MSFT, AAPL, UBS, ALC, GOOGL, AMZN |
13F-HR |
8/9/2022, 04:41 PM |
Q1 2022 |
2,719 |
$20.3B |
+$1.71B |
-$805M |
+$901M |
AAPL, MSFT, UBS, AMZN, GOOGL, ALC |
13F-HR |
4/21/2022, 12:51 PM |
Q4 2021 |
2,905 |
$20.7B |
+$1.69B |
-$1.05B |
+$644M |
MSFT, AAPL, UBS, AMZN, GOOGL, ALC |
13F-HR |
2/1/2022, 07:47 AM |
Q3 2021 |
2,817 |
$18.5B |
+$1.57B |
-$767M |
+$805M |
MSFT, AAPL, UBS, AMZN, GOOGL, ALC |
13F-HR |
11/15/2021, 04:23 PM |
Q2 2021 |
2,600 |
$18B |
+$1.03B |
-$1.08B |
-$50.4M |
MSFT, AAPL, UBS, AMZN, GOOGL, ALC |
13F-HR |
7/30/2021, 08:35 AM |
Q1 2021 |
2,549 |
$16.8B |
+$928M |
-$924M |
+$4.71M |
AAPL, MSFT, UBS, AMZN, GOOGL, LOGI |
13F-HR |
5/3/2021, 12:32 PM |
Q4 2020 |
2,608 |
$16.4B |
+$1.22B |
-$821M |
+$403M |
AAPL, MSFT, UBS, AMZN, LOGI, GOOGL |
13F-HR |
1/28/2021, 09:51 AM |
Q3 2020 |
2,562 |
$14.2B |
+$2.45B |
-$305M |
+$2.14B |
AAPL, MSFT, AMZN, UBS, BABA, GOOGL |
13F-HR |
11/6/2020, 09:38 AM |
Q2 2020 |
2,524 |
$11.6B |
+$664M |
-$1.9B |
-$1.23B |
MSFT, AAPL, UBS, AMZN, ALC, BABA |
13F-HR |
7/28/2020, 10:23 AM |
Q1 2020 |
2,592 |
$10.7B |
+$1.11B |
-$559M |
+$551M |
MSFT, AAPL, UBS, AMZN, ALC, BABA |
13F-HR |
5/6/2020, 12:20 PM |
Q4 2019 |
2,593 |
$12.9B |
+$835M |
-$758M |
+$77.2M |
MSFT, UBS, AAPL, AMZN, ALC, GOOGL |
13F-HR |
1/21/2020, 09:06 AM |
Q3 2019 |
2,615 |
$11.9B |
+$798M |
-$612M |
+$186M |
UBS, MSFT, AAPL, ALC, AMZN, GOOGL |
13F-HR |
10/18/2019, 03:11 PM |
Q2 2019 |
2,613 |
$11.8B |
+$1.09B |
-$679M |
+$407M |
UBS, MSFT, AAPL, ALC, AMZN, JNJ |
13F-HR |
7/30/2019, 09:47 AM |
Q1 2019 |
2,568 |
$11.2B |
+$853M |
-$802M |
+$51.3M |
UBS, MSFT, AAPL, AMZN, GOOG, JNJ |
13F-HR |
4/29/2019, 11:15 AM |
Q4 2018 |
2,591 |
$9.94B |
+$731M |
-$672M |
+$59.4M |
UBS, MSFT, AAPL, AMZN, GOOGL, JNJ |
13F-HR |
1/25/2019, 03:02 PM |
Q3 2018 |
2,584 |
$11.8B |
+$682M |
-$745M |
-$63.7M |
UBS, AAPL, MSFT, AMZN, GOOGL, GOOG |
13F-HR |
11/9/2018, 03:01 PM |
Q2 2018 |
2,528 |
$11.2B |
+$757M |
-$681M |
+$76.8M |
UBS, AAPL, MSFT, AMZN, GOOG, META |
13F-HR |
8/6/2018, 09:50 AM |
Q1 2018 |
2,539 |
$11B |
+$825M |
-$794M |
+$31.4M |
UBS, AAPL, MSFT, AMZN, GOOG, JNJ |
13F-HR |
5/3/2018, 10:26 AM |
Q4 2017 |
2,548 |
$11.3B |
+$915M |
-$951M |
-$36M |
UBS, AAPL, MSFT, AMZN, JNJ, GOOG |
13F-HR |
1/31/2018, 03:03 PM |
Q3 2017 |
2,521 |
$10.8B |
+$962M |
-$650M |
+$312M |
UBS, AAPL, MSFT, AMZN, JNJ, XOM |
13F-HR |
11/8/2017, 04:27 PM |
Q2 2017 |
2,520 |
$10.2B |
+$680M |
-$895M |
-$215M |
UBS, AAPL, MSFT, AMZN, JNJ, XOM |
13F-HR |
8/8/2017, 10:12 AM |
Q1 2017 |
2,592 |
$10.1B |
+$616M |
-$615M |
+$287K |
UBS, AAPL, MSFT, XOM, JNJ, AMZN |
13F-HR |
5/4/2017, 10:42 AM |
Q4 2016 |
2,559 |
$9.68B |
+$888M |
-$1.05B |
-$163M |
UBS, AAPL, MSFT, XOM, JNJ, AMZN |
13F-HR |
2/10/2017, 10:50 AM |
Q3 2016 |
2,556 |
$9.6B |
+$1.98B |
-$278M |
+$1.7B |
UBS, AAPL, MSFT, AMZN, XOM, JNJ |
13F-HR |
11/14/2016, 06:21 AM |
Q2 2016 |
2,548 |
$7.69B |
+$707M |
-$828M |
-$121M |
UBS, AAPL, XOM, MSFT, JNJ, AMZN |
13F-HR |
8/1/2016, 12:17 PM |
Q1 2016 |
2,563 |
$7.89B |
+$640M |
-$442M |
+$198M |
UBS, AAPL, MSFT, XOM, JNJ, HD |
13F-HR |
5/13/2016, 07:38 AM |
Q4 2015 |
2,564 |
$7.9B |
+$1.08B |
-$441M |
+$636M |
UBS, AAPL, MSFT, XOM, WFC, HD |
13F-HR |
1/29/2016, 03:44 PM |
Q3 2015 |
2,446 |
$7.09B |
+$882M |
-$251M |
+$631M |
UBS, AAPL, XOM, WFC, HD, MSFT |
13F-HR |
11/10/2015, 10:05 AM |
Q2 2015 |
2,148 |
$7.25B |
+$559M |
-$443M |
+$115M |
UBS, AAPL, WFC, CVS, XOM, MSFT |
13F-HR |
8/11/2015, 12:13 PM |
Q1 2015 |
2,101 |
$7.22B |
+$4.08B |
-$73.9M |
+$4B |
UBS, AAPL, WFC, PFE, CVS, XOM |
13F-HR |
5/11/2015, 06:13 PM |
Q4 2014 |
971 |
$3.26B |
+$619M |
-$254M |
+$365M |
UBS, AAPL, MSFT, XOM, JNJ, WFC |
13F-HR |
1/28/2015, 08:09 PM |
Q3 2014 |
16 |
$2.56M |
|
|
|
1338PS, JCI, GEXXXX, TMUS, KO, MON |
NEW HOLDINGS |
11/14/2014, 04:23 PM |
Q3 2014 |
962 |
$3.05B |
+$286M |
-$581M |
-$294M |
1338PS, AAPL, RIG, XOM, MSFT, JPM |
RESTATEMENT |
11/14/2014, 04:21 PM |
Q2 2014 |
1,000 |
$3.4B |
+$497M |
-$299M |
+$198M |
1338PS, AAPL, RIG, XOM, JNJ, MSFT |
RESTATEMENT |
5/6/2015, 01:56 PM |
Q1 2014 |
984 |
$3.24B |
+$375M |
-$216M |
+$159M |
1338PS, RIG, AAPL, XOM, MSFT, JPM |
RESTATEMENT |
5/6/2015, 01:53 PM |
Q4 2013 |
977 |
$3.06B |
+$320M |
-$247M |
+$72.6M |
1338PS, RIG, XOM, AAPL, JNJ, JPM |
RESTATEMENT |
5/6/2015, 01:50 PM |
Q3 2013 |
982 |
$2.89B |
+$310M |
-$407M |
-$97.2M |
1338PS, RIG, XOM, AAPL, JNJ, ORCL |
RESTATEMENT |
5/6/2015, 01:47 PM |
Q2 2013 |
983 |
$2.86B |
+$320M |
-$259M |
+$61.6M |
1338PS, RIG, XOM, AAPL, JNJ, CVX |
RESTATEMENT |
5/6/2015, 01:43 PM |
Q1 2013 |
987 |
$2.84B |
+$411M |
-$268M |
+$144M |
1338PS, RIG, AAPL, XOM, CVX, JNJ |
RESTATEMENT |
5/6/2015, 01:40 PM |
Q4 2012 |
902 |
$2.54B |
+$334M |
-$248M |
+$85.4M |
1338PS, RIG, AAPL, XOM, JNJ, CVX |
RESTATEMENT |
5/6/2015, 01:37 PM |
Q3 2012 |
905 |
$2.47B |
+$378M |
-$218M |
+$159M |
1338PS, RIG, AAPL, XOM, CVX, JNJ |
RESTATEMENT |
5/6/2015, 01:34 PM |
Q2 2012 |
923 |
$2.23B |
+$436M |
-$258M |
+$178M |
1338PS, RIG, AAPL, XOM, JNJ, ORCL |
RESTATEMENT |
5/6/2015, 01:30 PM |
Q1 2012 |
912 |
$2.22B |
+$310M |
-$505M |
-$195M |
1338PS, RIG, AAPL, XOM, ORCL, JNJ |
RESTATEMENT |
5/6/2015, 01:23 PM |
Q4 2011 |
922 |
$2.18B |
|
|
|
1338PS, RIG, AAPL, ORCL, MSFT, GOOGLXXXX |
RESTATEMENT |
5/6/2015, 01:19 PM |