| Q1 2024 |
410 |
$442B |
+$26.2B |
-$30.2B |
-$4.01B |
MSFT, AVGO, META, AMZN, GE, ABT |
13F-HR |
5/14/2024, 04:20 PM |
| Q4 2023 |
408 |
$406B |
+$27.2B |
-$32.3B |
-$5.11B |
MSFT, AVGO, AMZN, META, GE, ABT |
13F-HR |
2/13/2024, 02:40 PM |
| Q3 2023 |
410 |
$363B |
+$25.9B |
-$24B |
+$1.89B |
MSFT, AVGO, AMZN, GE, META, ABT |
13F-HR |
11/13/2023, 01:38 PM |
| Q2 2023 |
414 |
$373B |
+$26.1B |
-$31.1B |
-$5.01B |
MSFT, AVGO, AMZN, GE, ABT, NFLX |
13F-HR |
8/11/2023, 12:21 PM |
| Q1 2023 |
425 |
$350B |
+$30.9B |
-$28.6B |
+$2.28B |
MSFT, AVGO, GE, AMZN, ABT, RTX |
13F-HR |
5/15/2023, 11:42 AM |
| Q4 2022 |
436 |
$331B |
+$25.2B |
-$23.3B |
+$1.92B |
MSFT, AVGO, UNH, GE, ABT, RTX |
13F-HR |
2/14/2023, 12:54 PM |
| Q3 2022 |
428 |
$304B |
+$28.9B |
-$15.9B |
+$13B |
MSFT, AMZN, UNH, AVGO, ABT, RTX |
13F-HR |
11/14/2022, 11:01 AM |
| Q2 2022 |
422 |
$321B |
+$30.8B |
-$24.4B |
+$6.42B |
MSFT, AMZN, UNH, AVGO, ABT, RTX |
13F-HR |
8/15/2022, 12:00 PM |
| Q1 2022 |
439 |
$405B |
+$31.4B |
-$39.4B |
-$8.05B |
MSFT, AMZN, AVGO, UNH, ABT, GOOGL |
RESTATEMENT |
5/19/2022, 02:30 PM |
| Q4 2021 |
440 |
$453B |
+$31.7B |
-$33.2B |
-$1.43B |
MSFT, NFLX, AMZN, AVGO, ABT, META |
13F-HR |
2/14/2022, 01:13 PM |
| Q3 2021 |
441 |
$429B |
+$22.9B |
-$17.9B |
+$5B |
MSFT, NFLX, META, AMZN, AVGO, GOOGL |
13F-HR |
11/15/2021, 11:44 AM |
| Q2 2021 |
436 |
$430B |
+$22.8B |
-$25.8B |
-$2.92B |
MSFT, NFLX, META, AVGO, AMZN, ABT |
13F-HR |
8/16/2021, 12:47 PM |
| Q1 2021 |
425 |
$409B |
+$33.1B |
-$27.6B |
+$5.54B |
MSFT, NFLX, AVGO, AMZN, META, ABT |
13F-HR |
5/14/2021, 01:22 PM |
| Q4 2020 |
404 |
$385B |
+$33.2B |
-$20.3B |
+$12.9B |
MSFT, NFLX, AVGO, META, AMZN, ABT |
13F-HR |
2/12/2021, 03:56 PM |
| Q3 2020 |
405 |
$333B |
+$22.1B |
-$21.2B |
+$897M |
MSFT, NFLX, META, AMZN, AVGO, ABT |
13F-HR |
11/13/2020, 11:32 AM |
| Q2 2020 |
399 |
$316B |
+$31.6B |
-$29.1B |
+$2.56B |
MSFT, NFLX, META, AMZN, AVGO, GILD |
13F-HR |
8/14/2020, 02:01 PM |
| Q1 2020 |
395 |
$255B |
+$25.4B |
-$35.9B |
-$10.4B |
MSFT, NFLX, META, AMZN, ABT, GILD |
13F-HR |
5/15/2020, 04:50 PM |
| Q4 2019 |
405 |
$333B |
+$20.9B |
-$18.5B |
+$2.39B |
META, MSFT, NFLX, ABT, UNH, AVGO |
13F-HR |
2/18/2020, 01:33 PM |
| Q3 2019 |
414 |
$305B |
+$21.5B |
-$19.4B |
+$2.12B |
META, MSFT, ABT, NFLX, ABBV, AVGO |
13F-HR |
11/14/2019, 01:25 PM |
| Q2 2019 |
401 |
$315B |
+$23.1B |
-$26.5B |
-$3.37B |
META, MSFT, NFLX, ABT, ABBV, AVGO |
13F-HR |
8/14/2019, 04:14 PM |
| Q1 2019 |
408 |
$315B |
+$17.5B |
-$21.6B |
-$4.06B |
META, ABBV, MSFT, NFLX, ABT, AMZN |
13F-HR |
5/15/2019, 12:57 PM |
| Q4 2018 |
410 |
$287B |
+$20.1B |
-$21.9B |
-$1.84B |
ABBV, MSFT, META, ABT, AMZN, NFLX |
13F-HR |
2/14/2019, 09:06 AM |
| Q3 2018 |
431 |
$344B |
+$27.2B |
-$63.2B |
-$36B |
ABBV, MSFT, NFLX, AMZN, META, ABT |
13F-HR |
11/14/2018, 02:46 PM |
| Q2 2018 |
436 |
$366B |
+$30.1B |
-$27.9B |
+$2.11B |
ABBV, NFLX, AMZN, MSFT, AMGN, ABT |
13F-HR |
8/14/2018, 04:18 PM |
| Q1 2018 |
439 |
$351B |
+$40.2B |
-$23.9B |
+$16.3B |
ABBV, NFLX, AMZN, MSFT, AMGN, VZ |
13F-HR |
5/15/2018, 04:26 PM |
| Q4 2017 |
427 |
$341B |
+$15.8B |
-$25.2B |
-$9.41B |
ABBV, AMZN, AMGN, NFLX, VZ, MSFT |
13F-HR |
2/14/2018, 12:38 PM |
| Q3 2017 |
426 |
$331B |
+$22B |
-$18.4B |
+$3.54B |
ABBV, AMZN, AMGN, NFLX, VZ, AVGOXXXX |
13F-HR |
11/14/2017, 01:09 PM |
| Q2 2017 |
429 |
$319B |
+$23.1B |
-$26.4B |
-$3.3B |
ABBV, AMZN, AMGN, NFLX, ORCL, AVGOXXXX |
13F-HR |
8/14/2017, 02:09 PM |
| Q1 2017 |
423 |
$317B |
+$16.5B |
-$23.9B |
-$7.4B |
ABBV, AMZN, AMGN, PM, NFLX, AVGOXXXX |
13F-HR |
5/15/2017, 03:56 PM |
| Q4 2016 |
426 |
$308B |
+$41.7B |
-$19.7B |
+$22.1B |
ABBV, AMGN, AMZN, VZ, PM, NFLX |
13F-HR |
2/14/2017, 08:56 PM |
| Q3 2016 |
412 |
$303B |
+$15B |
-$13.7B |
+$1.23B |
AMGN, ABBV, AMZN, PM, VZ, ORCL |
13F-HR |
11/14/2016, 04:17 PM |
| Q2 2016 |
418 |
$292B |
+$16.6B |
-$19.8B |
-$3.29B |
AMGN, ABBV, VZ, PM, AMZN, ORCL |
13F-HR |
8/15/2016, 04:43 PM |
| Q1 2016 |
430 |
$290B |
+$25B |
-$25.8B |
-$833M |
AMGN, VZ, PM, ORCL, AMZN, MO |
13F-HR |
5/16/2016, 02:11 PM |
| Q4 2015 |
436 |
$292B |
+$28.9B |
-$15.1B |
+$13.8B |
AMGN, VZ, PM, AMZN, ORCL, GOOG |
13F-HR |
2/12/2016, 01:59 PM |
| Q3 2015 |
443 |
$280B |
+$30.2B |
-$18.1B |
+$12B |
AMGN, VZ, GILD, AMZN, PM, GOOGXXXX |
13F-HR |
11/16/2015, 03:29 PM |
| Q2 2015 |
1 |
$4.36B |
|
|
|
GOOGXXXX |
NEW HOLDINGS |
9/16/2015, 05:41 PM |
| Q2 2015 |
434 |
$304B |
+$30.6B |
-$17.6B |
+$13B |
AMGN, GILD, VZ, AMZN, PM, ORCL |
13F-HR |
8/14/2015, 03:36 PM |
| Q1 2015 |
440 |
$292B |
+$23B |
-$20.5B |
+$2.49B |
AMGN, GILD, VZ, AMZN, PM, ORCL |
13F-HR |
5/15/2015, 05:17 PM |
| Q4 2014 |
13 |
$6.78B |
|
|
|
GOOGXXXX, MDTXXXX, TQNT, RFMD, ROC, KITE |
NEW HOLDINGS |
2/27/2015, 07:10 PM |
| Q4 2014 |
443 |
$295B |
+$25.6B |
-$26B |
-$379M |
AMGN, GILD, VZ, PM, MO, ABBV |
RESTATEMENT |
2/27/2015, 07:09 PM |
| Q3 2014 |
441 |
$289B |
+$17.1B |
-$15.7B |
+$1.37B |
AMGN, GILD, VZ, PM, MO, ABBV |
13F-HR |
11/14/2014, 01:26 PM |
| Q2 2014 |
435 |
$286B |
+$28.3B |
-$16.1B |
+$12.2B |
GILD, AMGN, VZ, PM, MO, ORCL |
13F-HR |
8/14/2014, 01:54 PM |
| Q1 2014 |
418 |
$277B |
+$21.6B |
-$15.9B |
+$5.67B |
AMGN, GILD, GOOGLXXXX, VZ, PM, ORCL |
13F-HR |
5/15/2014, 02:28 PM |
| Q4 2013 |
429 |
$270B |
|
|
|
GILD, AMGN, PM, GOOGLXXXX, ORCL, AMZN |
13F-HR |
2/14/2014, 12:29 PM |