Q4 2023 |
1,149 |
$75.7B |
+$6.22B |
-$4.17B |
+$2.05B |
MSFT, AAPL, AMZN, NVDA, XOM, ORCL |
13F-HR |
2/14/2024, 10:43 AM |
Q3 2023 |
1,133 |
$65.8B |
+$2.72B |
-$2.85B |
-$133M |
MSFT, AAPL, NVDA, AMZN, XOM, META |
13F-HR |
11/14/2023, 02:02 PM |
Q2 2023 |
1,134 |
$67.7B |
+$4.13B |
-$4.17B |
-$37.2M |
MSFT, AAPL, NVDA, ORCL, AMZN, XOM |
13F-HR |
8/14/2023, 03:27 PM |
Q1 2023 |
1,134 |
$62.4B |
+$6.07B |
-$3.63B |
+$2.44B |
MSFT, AAPL, META, XOM, WMT, NVDA |
13F-HR |
5/22/2023, 05:25 PM |
Q4 2022 |
1,133 |
$57.3B |
+$3.81B |
-$2.82B |
+$985M |
MSFT, AAPL, WMT, BAC, XOM, MRK |
13F-HR |
2/14/2023, 01:58 PM |
Q3 2022 |
1,139 |
$52.6B |
+$4.37B |
-$3.47B |
+$894M |
MSFT, AAPL, AMZN, WMT, UNH, BAC |
13F-HR |
11/14/2022, 12:37 PM |
Q2 2022 |
1,119 |
$55.8B |
+$6.74B |
-$4.36B |
+$2.38B |
MSFT, AAPL, AMZN, WMT, GOOG, BAC |
13F-HR |
8/15/2022, 03:10 PM |
Q1 2022 |
1,167 |
$66.1B |
+$4.68B |
-$3.7B |
+$977M |
MSFT, AAPL, AMZN, BAC, GOOG, WMT |
13F-HR |
5/16/2022, 03:37 PM |
Q4 2021 |
1,160 |
$70.1B |
+$6.74B |
-$5.49B |
+$1.25B |
MSFT, AAPL, AMZN, NVDA, BAC, GOOG |
13F-HR |
2/14/2022, 11:34 AM |
Q3 2021 |
780 |
$64.5B |
+$4.85B |
-$3.27B |
+$1.58B |
MSFT, AAPL, AMZN, BAC, GOOG, NVDA |
13F-HR |
11/15/2021, 01:11 PM |
Q2 2021 |
773 |
$64.3B |
+$5.6B |
-$5.29B |
+$319M |
MSFT, AAPL, AMZN, BAC, GOOG, LLY |
13F-HR |
8/16/2021, 01:36 PM |
Q1 2021 |
763 |
$60B |
+$5.72B |
-$4.48B |
+$1.24B |
MSFT, AAPL, AMZN, BAC, C, GOOG |
13F-HR |
5/17/2021, 02:22 PM |
Q4 2020 |
781 |
$56.3B |
+$5.37B |
-$4.91B |
+$463M |
MSFT, AAPL, AMZN, WMT, BAC, QCOM |
13F-HR |
2/16/2021, 12:26 PM |
Q3 2020 |
822 |
$50.8B |
+$4.88B |
-$2.43B |
+$2.45B |
MSFT, AAPL, AMZN, WMT, ADBE, GOOG |
13F-HR |
11/16/2020, 01:11 PM |
Q2 2020 |
871 |
$47B |
+$4.5B |
-$3.83B |
+$671M |
MSFT, AAPL, AMZN, GOOG, FIS, WMT |
13F-HR |
8/14/2020, 12:35 PM |
Q1 2020 |
822 |
$38.2B |
+$3.93B |
-$3.4B |
+$530M |
MSFT, AAPL, AMZN, WMT, V, MRK |
13F-HR |
5/15/2020, 09:50 AM |
Q4 2019 |
888 |
$48.6B |
+$3.47B |
-$3.1B |
+$366M |
MSFT, AAPL, AMZN, JPM, BAC, WMT |
13F-HR |
2/14/2020, 09:02 AM |
Q3 2019 |
885 |
$45B |
+$3.59B |
-$2.99B |
+$604M |
MSFT, AAPL, AMZN, JPM, WMT, BAC |
13F-HR |
11/14/2019, 09:47 AM |
Q2 2019 |
881 |
$44.9B |
+$3.59B |
-$2.86B |
+$739M |
MSFT, AAPL, AMZN, JPM, DHR, BAC |
13F-HR |
8/14/2019, 12:40 PM |
Q1 2019 |
871 |
$42.9B |
+$3.68B |
-$3.27B |
+$407M |
MSFT, AAPL, AMZN, GOOG, JPM, BAC |
13F-HR |
5/15/2019, 09:26 AM |
Q4 2018 |
931 |
$37.9B |
+$3.99B |
-$3.75B |
+$240M |
MSFT, AAPL, JPM, GOOG, AMZN, DHR |
13F-HR |
2/14/2019, 11:59 AM |
Q3 2018 |
1,063 |
$46.4B |
+$2.97B |
-$2.67B |
+$301M |
MSFT, AAPL, AMZN, GOOG, JPM, BDX |
13F-HR |
11/14/2018, 03:00 PM |
Q2 2018 |
1,061 |
$43.9B |
|
|
|
MSFT, AAPL, AMZN, JAZZ, BDX, GOOG |
NEW HOLDINGS |
8/15/2018, 12:57 PM |
Q2 2018 |
1,061 |
$43.9B |
+$5B |
-$4.55B |
+$448M |
MSFT, AAPL, AMZN, JAZZ, BDX, GOOG |
13F-HR |
8/14/2018, 11:01 AM |
Q1 2018 |
1,082 |
$43B |
+$5.14B |
-$5.44B |
-$302M |
MSFT, JAZZ, AAPL, BAC, JPM, AMZN |
13F-HR |
5/15/2018, 01:13 PM |
Q4 2017 |
1,074 |
$44.8B |
+$4.71B |
-$4.25B |
+$458M |
MSFT, JAZZ, AAPL, GOOG, BAC, NOC |
RESTATEMENT |
2/14/2018, 01:44 PM |
Q3 2017 |
1,102 |
$43.3B |
+$3.85B |
-$3.94B |
-$91.3M |
MSFT, JAZZ, AAPL, NOC, DISH, GOOG |
13F-HR |
11/14/2017, 11:06 AM |
Q2 2017 |
1,096 |
$42.8B |
+$5.54B |
-$4.81B |
+$724M |
JAZZ, MSFT, DISH, AAPL, GOOG, NOC |
13F-HR |
8/14/2017, 12:14 PM |
Q1 2017 |
1,239 |
$42.6B |
+$4.27B |
-$4.96B |
-$688M |
DISH, JAZZ, MSFT, AAPL, GOOG, NOC |
13F-HR |
5/15/2017, 09:35 AM |
Q4 2016 |
1,245 |
$41.5B |
+$4.25B |
-$4.9B |
-$644M |
DISH, MSFT, GOOG, JAZZ, NOC, AAPL |
13F-HR |
2/14/2017, 03:14 PM |
Q3 2016 |
1,254 |
$41.5B |
+$4.26B |
-$4.4B |
-$140M |
DISH, JAZZ, NOC, MSFT, AMZN, AAPL |
13F-HR |
11/14/2016, 10:21 AM |
Q2 2016 |
1,326 |
$41.1B |
+$4.19B |
-$5.04B |
-$846M |
DISH, JAZZ, NOC, MSFT, AAPL, AMZN |
13F-HR |
8/15/2016, 01:35 PM |
Q1 2016 |
1,394 |
$42.1B |
+$4.19B |
-$4.16B |
+$33M |
DISH, JAZZ, AAL, NOC, AAPL, MSFT |
13F-HR |
5/16/2016, 09:38 AM |
Q4 2015 |
1,442 |
$44.3B |
+$4B |
-$4.02B |
-$23.9M |
DISH, JAZZ, NOC, AAL, AAPL, LLLXXXX |
13F-HR |
2/16/2016, 09:14 AM |
Q3 2015 |
1,466 |
$44.7B |
+$4.75B |
-$4.18B |
+$578M |
DISH, JAZZ, PCLN, AAPL, NOC, AAL |
13F-HR |
11/16/2015, 09:10 AM |
Q2 2015 |
1,489 |
$49.8B |
+$5.87B |
-$4.02B |
+$1.85B |
DISH, JAZZ, AAPL, PCLN, NOC, AAL |
13F-HR |
8/14/2015, 09:31 AM |
Q1 2015 |
1,483 |
$50.1B |
+$6.57B |
-$3.8B |
+$2.77B |
DISH, JAZZ, PCLN, AAPL, AAL, NOC |
13F-HR |
5/15/2015, 12:54 PM |
Q4 2014 |
1,464 |
$48.7B |
+$5.95B |
-$6.03B |
-$79.5M |
DISH, JAZZ, PCLN, AAL, MU, AAPL |
13F-HR |
2/17/2015, 08:18 AM |
Q3 2014 |
1,497 |
$47.2B |
+$5.51B |
-$3.76B |
+$1.74B |
DISH, JAZZ, PCLN, GD, AAPL, MU |
13F-HR |
11/14/2014, 09:33 AM |
Q2 2014 |
1,453 |
$46.5B |
+$7.54B |
-$5.23B |
+$2.31B |
DISH, JAZZ, PCLN, GD, AAPL, JPM |
13F-HR |
8/14/2014, 10:03 AM |
Q1 2014 |
1,477 |
$44.2B |
+$6.93B |
-$4.37B |
+$2.57B |
DISH, GOOGLXXXX, JAZZ, GD, JPM, AAPL |
13F-HR |
5/15/2014, 09:56 AM |
Q4 2013 |
1,459 |
$41.6B |
|
|
|
DISH, AAPL, GOOGLXXXX, JAZZ, JPM, XOM |
13F-HR |
2/13/2014, 08:48 AM |