| Q1 2024 |
515 |
$604B |
+$35.8B |
-$48.8B |
-$13B |
MSFT, AVGO, LLY, META, HD, UNH |
13F-HR |
5/14/2024, 04:21 PM |
| Q4 2023 |
507 |
$562B |
+$31.2B |
-$35B |
-$3.75B |
MSFT, AVGO, LLY, UNH, META, HD |
13F-HR |
2/13/2024, 02:41 PM |
| Q3 2023 |
511 |
$505B |
+$24.2B |
-$26.4B |
-$2.26B |
MSFT, AVGO, UNH, LLY, HD, META |
13F-HR |
11/13/2023, 01:38 PM |
| Q2 2023 |
502 |
$520B |
+$33B |
-$31.9B |
+$1.13B |
MSFT, AVGO, UNH, LLY, HD, PM |
13F-HR |
8/11/2023, 12:22 PM |
| Q1 2023 |
512 |
$484B |
+$37.7B |
-$33.4B |
+$4.37B |
MSFT, AVGO, UNH, HD, PM, LLY |
13F-HR |
5/15/2023, 11:43 AM |
| Q4 2022 |
538 |
$469B |
+$32.2B |
-$36.6B |
-$4.47B |
MSFT, AVGO, UNH, PFE, HD, LLY |
13F-HR |
2/14/2023, 12:55 PM |
| Q3 2022 |
546 |
$445B |
+$46.9B |
-$21.1B |
+$25.7B |
TSLA, MSFT, UNH, AVGO, HD, PFE |
13F-HR |
11/14/2022, 11:05 AM |
| Q2 2022 |
560 |
$471B |
+$37.4B |
-$36.8B |
+$592M |
MSFT, TSLA, UNH, AVGO, PFE, HD |
13F-HR |
8/15/2022, 12:00 PM |
| Q1 2022 |
577 |
$581B |
+$41.2B |
-$45.6B |
-$4.43B |
TSLA, MSFT, AVGO, UNH, HD, PFE |
RESTATEMENT |
5/19/2022, 02:30 PM |
| Q4 2021 |
610 |
$632B |
+$31.4B |
-$32.1B |
-$745M |
TSLA, MSFT, AVGO, UNH, HD, META |
13F-HR |
2/14/2022, 01:09 PM |
| Q3 2021 |
611 |
$586B |
+$23.5B |
-$21.9B |
+$1.61B |
MSFT, TSLA, AVGO, META, HD, UNH |
13F-HR |
11/15/2021, 11:58 AM |
| Q2 2021 |
608 |
$588B |
+$39.5B |
-$28.1B |
+$11.4B |
MSFT, TSLA, AVGO, META, UNH, HD |
13F-HR |
8/16/2021, 12:14 PM |
| Q1 2021 |
596 |
$541B |
+$37B |
-$38.7B |
-$1.75B |
TSLA, MSFT, AVGO, META, UNH, JPM |
13F-HR |
5/14/2021, 01:23 PM |
| Q4 2020 |
565 |
$519B |
+$28.6B |
-$33.4B |
-$4.83B |
TSLA, MSFT, AVGO, UNH, META, JPM |
13F-HR |
2/12/2021, 03:57 PM |
| Q3 2020 |
557 |
$457B |
+$42.7B |
-$21.9B |
+$20.8B |
MSFT, TSLA, AVGO, UNH, AMZN, META |
13F-HR |
11/13/2020, 12:00 PM |
| Q2 2020 |
526 |
$413B |
+$29.4B |
-$36.5B |
-$7.05B |
MSFT, AVGO, UNH, AMZN, TSLA, META |
13F-HR |
8/14/2020, 02:07 PM |
| Q1 2020 |
518 |
$345B |
+$32.4B |
-$42.7B |
-$10.3B |
MSFT, UNH, AVGO, JPM, AMZN, PFE |
13F-HR |
5/15/2020, 04:42 PM |
| Q4 2019 |
515 |
$447B |
+$35.1B |
-$33.3B |
+$1.78B |
MSFT, UNH, AVGO, JPM, META, BA |
13F-HR |
2/18/2020, 01:25 PM |
| Q3 2019 |
534 |
$415B |
+$20B |
-$26.6B |
-$6.52B |
MSFT, HD, AVGO, UNH, JPM, BA |
13F-HR |
11/14/2019, 01:33 PM |
| Q2 2019 |
535 |
$426B |
+$31.9B |
-$24.7B |
+$7.19B |
MSFT, AVGO, HD, UNH, META, JPM |
13F-HR |
8/14/2019, 02:48 PM |
| Q1 2019 |
526 |
$412B |
+$28.5B |
-$22.2B |
+$6.23B |
MSFT, AVGO, HD, UNH, JPM, DWDP |
13F-HR |
5/15/2019, 01:37 PM |
| Q4 2018 |
523 |
$369B |
+$38.6B |
-$17.6B |
+$21B |
MSFT, AVGO, UNH, HD, DWDP, JPM |
13F-HR |
2/14/2019, 09:01 AM |
| Q3 2018 |
549 |
$411B |
+$35.5B |
-$108B |
-$72.3B |
MSFT, HD, AVGO, AMZN, UNH, DWDP |
13F-HR |
11/14/2018, 02:47 PM |
| Q2 2018 |
534 |
$467B |
+$31.5B |
-$22.4B |
+$9.08B |
MSFT, AMZN, AVGO, HD, META, INTC |
13F-HR |
8/14/2018, 04:16 PM |
| Q1 2018 |
523 |
$444B |
+$37.4B |
-$36B |
+$1.41B |
MSFT, AMZN, INTC, AVGO, HD, WFC |
13F-HR |
5/15/2018, 04:27 PM |
| Q4 2017 |
506 |
$461B |
+$21.6B |
-$25.8B |
-$4.2B |
MSFT, AMZN, HD, AVGOXXXX, INTC, UNH |
13F-HR |
2/14/2018, 12:54 PM |
| Q3 2017 |
498 |
$441B |
+$32.1B |
-$24.9B |
+$7.2B |
MSFT, AMZN, HD, AVGOXXXX, META, DWDP |
13F-HR |
11/14/2017, 12:46 PM |
| Q2 2017 |
491 |
$426B |
+$20.9B |
-$21.9B |
-$996M |
MSFT, AMZN, HD, AVGOXXXX, CMCSA, META |
13F-HR |
8/14/2017, 02:06 PM |
| Q1 2017 |
492 |
$418B |
+$35.1B |
-$30.1B |
+$4.99B |
MSFT, AMZN, HD, AVGOXXXX, CMCSA, JPM |
13F-HR |
5/15/2017, 03:54 PM |
| Q4 2016 |
487 |
$398B |
+$47B |
-$19.1B |
+$27.9B |
MSFT, AMZN, HD, JPM, SLB, CMCSA |
13F-HR |
2/14/2017, 09:07 PM |
| Q3 2016 |
489 |
$385B |
+$20B |
-$17.4B |
+$2.57B |
MSFT, AMZN, HD, SLB, CMCSA, MRK |
13F-HR |
11/14/2016, 04:20 PM |
| Q2 2016 |
497 |
$371B |
+$18.6B |
-$16.6B |
+$2.02B |
MSFT, AMZN, HD, PM, CMCSA, MRK |
13F-HR |
8/15/2016, 04:40 PM |
| Q1 2016 |
488 |
$362B |
+$37.2B |
-$25.2B |
+$11.9B |
MSFT, AMZN, HD, PM, CMCSA, MRK |
13F-HR |
5/16/2016, 02:11 PM |
| Q4 2015 |
521 |
$357B |
+$23.8B |
-$21.3B |
+$2.5B |
MSFT, AMZN, HD, WFC, CMCSA, PM |
13F-HR |
2/12/2016, 02:05 PM |
| Q3 2015 |
522 |
$340B |
+$26.6B |
-$20.8B |
+$5.73B |
MSFT, AMZN, HD, WFC, CMCSA, MRK |
13F-HR |
11/16/2015, 03:32 PM |
| Q2 2015 |
1 |
$1.84B |
|
|
|
GOOGXXXX |
NEW HOLDINGS |
9/16/2015, 05:52 PM |
| Q2 2015 |
532 |
$369B |
+$21.8B |
-$19.8B |
+$2.05B |
MSFT, AMZN, HD, MRK, CMCSA, WFC |
13F-HR |
8/14/2015, 03:32 PM |
| Q1 2015 |
524 |
$371B |
+$26.7B |
-$18.4B |
+$8.27B |
MSFT, HD, MRK, AMZN, BA, CMCSA |
13F-HR |
5/15/2015, 05:18 PM |
| Q4 2014 |
16 |
$4.13B |
|
|
|
GOOGXXXX, MDTXXXX, BRCM, A309PS, MAC, HCP |
NEW HOLDINGS |
2/27/2015, 07:11 PM |
| Q4 2014 |
530 |
$369B |
+$22.8B |
-$18.5B |
+$4.32B |
MSFT, HD, MRK, AMZN, BA, WFC |
RESTATEMENT |
2/27/2015, 07:10 PM |
| Q3 2014 |
518 |
$356B |
+$16.8B |
-$24.5B |
-$7.65B |
MSFT, MRK, HD, AMZN, BA, WFC |
13F-HR |
11/14/2014, 01:25 PM |
| Q2 2014 |
516 |
$363B |
+$26.4B |
-$15.2B |
+$11.3B |
MSFT, AMZN, MRK, HD, WFC, BA |
13F-HR |
8/14/2014, 01:51 PM |
| Q1 2014 |
501 |
$351B |
+$27.1B |
-$29.8B |
-$2.74B |
MSFT, AMZN, HD, MRK, WFC, BA |
13F-HR |
5/15/2014, 02:28 PM |
| Q4 2013 |
486 |
$356B |
|
|
|
AMZN, HD, MSFT, BA, MRK, WFC |
13F-HR |
2/14/2014, 12:29 PM |