Q1 2024 |
0 |
$0 |
$0 |
-$572B |
-$572B |
|
13F-HR |
5/14/2024, 10:53 AM |
Q4 2023 |
1,939 |
$572B |
+$572B |
$0 |
+$572B |
MSFT, AAPL, AMZN, GOOGL, NVDA, META |
13F-HR |
2/9/2024, 08:26 AM |
Q3 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/13/2023, 09:36 AM |
Q2 2023 |
0 |
$0 |
$0 |
-$457B |
-$457B |
|
13F-HR |
8/14/2023, 07:05 AM |
Q1 2023 |
2,086 |
$457B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, NVDA, META |
NEW HOLDINGS |
5/15/2024, 09:47 AM |
Q1 2023 |
2,086 |
$457B |
+$26B |
-$14.9B |
+$11.1B |
AAPL, MSFT, AMZN, GOOGL, NVDA, META |
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
2,229 |
$415B |
+$28.2B |
-$10.9B |
+$17.3B |
AAPL, MSFT, GOOGL, AMZN, XOM, UNH |
13F-HR |
2/14/2023, 05:47 AM |
Q3 2022 |
2,088 |
$376B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, TSLA, META |
NEW HOLDINGS |
11/13/2023, 09:56 AM |
Q3 2022 |
2,183 |
$376B |
+$34.1B |
-$8.53B |
+$25.6B |
AAPL, MSFT, AMZN, GOOGL, TSLA, META |
13F-HR |
11/14/2022, 07:38 AM |
Q2 2022 |
2,052 |
$387B |
|
|
|
AAPL, MSFT, GOOGL, AMZN, TSLA, META |
NEW HOLDINGS |
8/14/2023, 07:25 AM |
Q2 2022 |
2,052 |
$387B |
+$31.8B |
-$13B |
+$18.8B |
AAPL, MSFT, GOOGL, AMZN, TSLA, META |
13F-HR |
8/11/2022, 10:41 AM |
Q1 2022 |
2,162 |
$459B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, TSLA, META |
NEW HOLDINGS |
5/12/2023, 10:19 AM |
Q1 2022 |
2,162 |
$459B |
+$21B |
-$16.4B |
+$4.63B |
AAPL, MSFT, AMZN, GOOGL, TSLA, META |
13F-HR |
5/9/2022, 08:59 AM |
Q4 2021 |
2,204 |
$486B |
|
|
|
AAPL, MSFT, GOOGL, AMZN, META, TSLA |
NEW HOLDINGS |
3/9/2022, 09:44 AM |
Q4 2021 |
2,204 |
$486B |
+$14B |
-$17.1B |
-$3.09B |
AAPL, MSFT, GOOGL, AMZN, META, TSLA |
13F-HR |
2/10/2022, 09:03 AM |
Q3 2021 |
2,270 |
$452B |
|
|
|
AAPL, MSFT, GOOGL, AMZN, META, TSLA |
NEW HOLDINGS |
11/14/2022, 08:01 AM |
Q3 2021 |
2,270 |
$452B |
+$21.7B |
-$21.9B |
-$195M |
AAPL, MSFT, GOOGL, AMZN, META, TSLA |
13F-HR |
11/5/2021, 07:58 AM |
Q2 2021 |
2,206 |
$461B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, META, TSLA |
NEW HOLDINGS |
8/15/2022, 08:49 AM |
Q2 2021 |
2,206 |
$461B |
+$16.1B |
-$21.6B |
-$5.55B |
AAPL, MSFT, AMZN, GOOGL, META, TSLA |
13F-HR |
8/10/2021, 10:05 AM |
Q1 2021 |
2,127 |
$437B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, META, TSLA |
NEW HOLDINGS |
5/9/2022, 09:43 AM |
Q1 2021 |
2,127 |
$437B |
+$15.9B |
-$29.1B |
-$13.3B |
AAPL, MSFT, AMZN, GOOGL, META, TSLA |
13F-HR |
5/7/2021, 08:57 AM |
Q4 2020 |
2,110 |
$428B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, META, BABA |
NEW HOLDINGS |
3/2/2021, 09:55 AM |
Q4 2020 |
2,110 |
$428B |
+$17.5B |
-$13.1B |
+$4.38B |
AAPL, MSFT, AMZN, GOOGL, META, BABA |
13F-HR |
2/10/2021, 05:33 AM |
Q3 2020 |
2,128 |
$376B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, BABA, META |
NEW HOLDINGS |
11/12/2021, 09:33 AM |
Q3 2020 |
2,128 |
$376B |
+$28.6B |
-$9.96B |
+$18.6B |
AAPL, MSFT, AMZN, GOOGL, BABA, META |
13F-HR |
11/10/2020, 07:48 AM |
Q2 2020 |
2,076 |
$347B |
|
|
|
MSFT, AAPL, AMZN, GOOGL, META, BABA |
NEW HOLDINGS |
8/13/2021, 09:38 AM |
Q2 2020 |
2,076 |
$347B |
+$19.8B |
-$9.71B |
+$10.1B |
MSFT, AAPL, AMZN, GOOGL, META, BABA |
13F-HR |
8/7/2020, 04:20 PM |
Q1 2020 |
2,046 |
$281B |
|
|
|
MSFT, AAPL, AMZN, GOOGL, BABA, META |
NEW HOLDINGS |
5/7/2021, 10:22 AM |
Q1 2020 |
2,046 |
$281B |
+$9.97B |
-$8.42B |
+$1.55B |
MSFT, AAPL, AMZN, GOOGL, BABA, META |
13F-HR |
5/8/2020, 06:43 AM |
Q4 2019 |
2,074 |
$358B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, META, BABA |
NEW HOLDINGS |
3/3/2020, 07:45 AM |
Q4 2019 |
2,074 |
$358B |
+$10.8B |
-$5.21B |
+$5.59B |
AAPL, MSFT, AMZN, GOOGL, META, BABA |
13F-HR |
2/12/2020, 08:52 AM |
Q3 2019 |
2,089 |
$327B |
|
|
|
MSFT, AAPL, AMZN, GOOGL, META, JNJ |
NEW HOLDINGS |
11/13/2020, 09:27 AM |
Q3 2019 |
2,089 |
$327B |
+$10.6B |
-$6.39B |
+$4.26B |
MSFT, AAPL, AMZN, GOOGL, META, JNJ |
13F-HR |
11/8/2019, 06:17 AM |
Q2 2019 |
2,099 |
$324B |
|
|
|
MSFT, AAPL, AMZN, META, GOOGL, JNJ |
NEW HOLDINGS |
8/13/2020, 08:02 AM |
Q2 2019 |
2,099 |
$324B |
+$324B |
|
+$324B |
MSFT, AAPL, AMZN, META, GOOGL, JNJ |
13F-HR |
8/9/2019, 06:50 AM |
Q1 2019 |
2,116 |
$310B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, META, JNJ |
NEW HOLDINGS |
5/11/2020, 07:58 AM |
Q1 2019 |
2,116 |
$310B |
+$11.2B |
-$5.24B |
+$5.98B |
AAPL, MSFT, AMZN, GOOGL, META, JNJ |
RESTATEMENT |
5/9/2019, 11:06 AM |
Q4 2018 |
2,114 |
$269B |
|
|
|
MSFT, AAPL, AMZN, GOOGL, JNJ, META |
NEW HOLDINGS |
3/4/2019, 11:12 AM |
Q4 2018 |
2,114 |
$269B |
+$14.6B |
-$3.03B |
+$11.6B |
MSFT, AAPL, AMZN, GOOGL, JNJ, META |
13F-HR |
2/8/2019, 07:06 AM |
Q3 2018 |
2,132 |
$308B |
+$8.64B |
-$6.79B |
+$1.85B |
AAPL, AMZN, MSFT, GOOGL, META, JNJ |
RESTATEMENT |
12/2/2019, 09:54 AM |
Q2 2018 |
2,124 |
$291B |
|
|
|
AAPL, MSFT, AMZN, META, GOOGL, XOM |
NEW HOLDINGS |
8/12/2019, 07:48 AM |
Q2 2018 |
2,124 |
$291B |
+$291B |
|
+$291B |
AAPL, MSFT, AMZN, META, GOOGL, XOM |
13F-HR |
7/23/2018, 07:36 AM |
Q1 2018 |
2,136 |
$276B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, META, JPM |
NEW HOLDINGS |
5/15/2019, 08:14 AM |
Q1 2018 |
2,136 |
$276B |
+$13.5B |
-$9.33B |
+$4.19B |
AAPL, MSFT, AMZN, GOOGL, META, JPM |
RESTATEMENT |
5/9/2018, 09:31 AM |
Q4 2017 |
2,115 |
$279B |
+$11.5B |
-$8.39B |
+$3.12B |
AAPL, MSFT, AMZN, META, GOOGL, JNJ |
RESTATEMENT |
3/5/2018, 07:32 AM |
Q3 2017 |
2,123 |
$264B |
|
|
|
AAPL, MSFT, META, AMZN, JNJ, GOOGL |
NEW HOLDINGS |
11/13/2018, 07:07 AM |
Q3 2017 |
2,123 |
$264B |
+$12.2B |
-$7.88B |
+$4.37B |
AAPL, MSFT, META, AMZN, JNJ, GOOGL |
13F-HR |
11/7/2017, 07:46 AM |
Q2 2017 |
2,126 |
$252B |
|
|
|
AAPL, MSFT, AMZN, JNJ, META, XOM |
NEW HOLDINGS |
7/24/2018, 10:01 AM |
Q2 2017 |
2,126 |
$252B |
+$15.7B |
-$11.1B |
+$4.69B |
AAPL, MSFT, AMZN, JNJ, META, XOM |
13F-HR |
8/2/2017, 08:11 AM |
Q1 2017 |
2,138 |
$244B |
|
|
|
AAPL, MSFT, JNJ, AMZN, XOM, BLK |
NEW HOLDINGS |
5/11/2018, 10:08 AM |
Q1 2017 |
2,138 |
$244B |
+$16.7B |
-$8.94B |
+$7.76B |
AAPL, MSFT, JNJ, AMZN, XOM, BLK |
13F-HR |
5/10/2017, 08:21 AM |
Q4 2016 |
2,149 |
$229B |
|
|
|
AAPL, MSFT, XOM, BLK, JNJ, JPM |
NEW HOLDINGS |
3/2/2017, 09:49 AM |
Q4 2016 |
2,149 |
$229B |
+$10.8B |
-$9.64B |
+$1.15B |
AAPL, MSFT, XOM, BLK, JNJ, JPM |
13F-HR |
2/9/2017, 11:03 AM |
Q3 2016 |
2,146 |
$212B |
|
|
|
AAPL, MSFT, JNJ, XOM, BLK, AMZN |
NEW HOLDINGS |
11/13/2017, 08:23 AM |
Q3 2016 |
2,146 |
$212B |
+$10.4B |
-$5.39B |
+$5B |
AAPL, MSFT, JNJ, XOM, BLK, AMZN |
13F-HR |
11/14/2016, 05:49 AM |
Q2 2016 |
2,173 |
$210B |
|
|
|
AAPL, MSFT, XOM, JNJ, BLK, GEXXXX |
NEW HOLDINGS |
8/9/2017, 08:44 AM |
Q2 2016 |
2,173 |
$210B |
+$13.1B |
-$6.73B |
+$6.4B |
AAPL, MSFT, XOM, JNJ, BLK, GEXXXX |
13F-HR |
8/12/2016, 08:36 AM |
Q1 2016 |
2,186 |
$203B |
|
|
|
AAPL, MSFT, BLK, XOM, JNJ, GEXXXX |
NEW HOLDINGS |
5/10/2017, 11:38 AM |
Q1 2016 |
2,186 |
$203B |
+$11B |
-$7.43B |
+$3.61B |
AAPL, MSFT, BLK, XOM, JNJ, GEXXXX |
13F-HR |
5/10/2016, 07:44 AM |
Q4 2015 |
2,227 |
$201B |
+$13.2B |
-$6.17B |
+$6.98B |
AAPL, MSFT, BLK, XOM, WFC, JNJ |
RESTATEMENT |
4/18/2016, 07:37 AM |
Q3 2015 |
2,279 |
$191B |
|
|
|
AAPL, MSFT, BLK, XOM, WFC, JNJ |
NEW HOLDINGS |
11/14/2016, 06:34 AM |
Q3 2015 |
2,279 |
$191B |
+$14B |
-$3.62B |
+$10.4B |
AAPL, MSFT, BLK, XOM, WFC, JNJ |
RESTATEMENT |
11/9/2015, 08:57 AM |
Q2 2015 |
2,271 |
$200B |
|
|
|
AAPL, BLK, MSFT, XOM, WFC, JNJ |
NEW HOLDINGS |
8/12/2016, 07:53 AM |
Q2 2015 |
2,271 |
$200B |
+$8.29B |
-$6.04B |
+$2.24B |
AAPL, BLK, MSFT, XOM, WFC, JNJ |
13F-HR |
8/10/2015, 07:34 AM |
Q1 2015 |
2,282 |
$204B |
|
|
|
AAPL, BLK, XOM, MSFT, UBS, WFC |
NEW HOLDINGS |
5/13/2016, 09:44 AM |
Q1 2015 |
2,282 |
$204B |
+$13.3B |
-$3.97B |
+$9.37B |
AAPL, BLK, XOM, MSFT, UBS, WFC |
13F-HR |
5/11/2015, 07:09 AM |
Q4 2014 |
2,348 |
$197B |
+$13.3B |
-$5.75B |
+$7.51B |
AAPL, BLK, XOM, MSFT, WFC, JNJ |
RESTATEMENT |
4/18/2016, 07:24 AM |
Q3 2014 |
2,326 |
$185B |
|
|
|
AAPL, BLK, XOM, MSFT, JNJ, WFC |
NEW HOLDINGS |
11/12/2015, 09:22 AM |
Q3 2014 |
2,326 |
$185B |
+$6.37B |
-$2.83B |
+$3.54B |
AAPL, BLK, XOM, MSFT, JNJ, WFC |
13F-HR |
11/7/2014, 06:29 AM |
Q2 2014 |
2,247 |
$185B |
|
|
|
AAPL, BLK, XOM, MSFT, 1338PS, JNJ |
NEW HOLDINGS |
8/11/2015, 09:50 AM |
Q2 2014 |
2,247 |
$185B |
|
|
|
AAPL, BLK, XOM, MSFT, 1338PS, JNJ |
NEW HOLDINGS |
8/10/2015, 06:51 AM |
Q2 2014 |
2,247 |
$185B |
+$12.8B |
-$4.96B |
+$7.82B |
AAPL, BLK, XOM, MSFT, 1338PS, JNJ |
13F-HR |
8/8/2014, 06:59 AM |
Q1 2014 |
2,109 |
$177B |
|
|
|
BLK, AAPL, XOM, MSFT, 1338PS, GOOGLXXXX |
NEW HOLDINGS |
5/12/2015, 11:03 AM |
Q1 2014 |
2,109 |
$177B |
+$6.59B |
-$3.13B |
+$3.47B |
BLK, AAPL, XOM, MSFT, 1338PS, GOOGLXXXX |
13F-HR |
5/9/2014, 07:42 AM |
Q4 2013 |
2,094 |
$174B |
|
|
|
BLK, AAPL, XOM, 1338PS, MSFT, GOOGLXXXX |
RESTATEMENT |
5/12/2014, 10:03 AM |
Q3 2013 |
2,081 |
$171B |
|
|
|
BLK, AAPL, XOM, 1338PS, MSFT, CVX |
NEW HOLDINGS |
11/14/2014, 07:08 AM |
Q2 2013 |
2,105 |
$161B |
|
|
|
BLK, XOM, AAPL, MSFT, 1338PS, CVX |
NEW HOLDINGS |
8/14/2014, 08:17 AM |
Q1 2013 |
2,116 |
$154B |
|
|
|
AAPL, BLK, XOM, 1338PS, CVX, GEXXXX |
RESTATEMENT |
5/12/2014, 09:06 AM |