Q1 2024 |
611 |
$30.6B |
+$453M |
-$609M |
-$156M |
MSFT, AAPL, NVDA, AMZN, GOOGL, BRKB |
13F-HR |
5/3/2024, 05:09 PM |
Q4 2023 |
621 |
$27.9B |
+$335M |
-$492M |
-$157M |
AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG |
13F-HR |
1/24/2024, 03:40 PM |
Q3 2023 |
619 |
$25.3B |
+$245M |
-$626M |
-$382M |
AAPL, MSFT, NVDA, AMZN, GOOGL, BRKB |
13F-HR |
10/23/2023, 02:18 PM |
Q2 2023 |
622 |
$26.7B |
+$193M |
-$685M |
-$492M |
AAPL, MSFT, NVDA, AMZN, GOOGL, BRKB |
13F-HR |
7/25/2023, 10:52 AM |
Q1 2023 |
636 |
$25.3B |
+$542M |
-$283M |
+$259M |
AAPL, MSFT, AMZN, NVDA, BRKB, GOOGL |
RESTATEMENT |
5/17/2023, 12:10 PM |
Q4 2022 |
648 |
$23.5B |
+$202M |
-$1.75B |
-$1.55B |
AAPL, MSFT, AMZN, BRKB, UNH, GOOGL |
13F-HR |
2/9/2023, 02:37 PM |
Q3 2022 |
630 |
$23.4B |
+$1.77B |
-$125M |
+$1.65B |
AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA |
13F-HR |
11/4/2022, 03:22 PM |
Q2 2022 |
631 |
$24.2B |
+$1.06B |
-$291M |
+$767M |
AAPL, MSFT, AMZN, GOOGL, GOOG, BRKB |
13F-HR |
8/10/2022, 02:56 PM |
Q1 2022 |
643 |
$29B |
+$528M |
-$561M |
-$33.4M |
AAPL, MSFT, AMZN, GOOGL, NVDA, GOOG |
13F-HR |
4/27/2022, 04:27 PM |
Q4 2021 |
669 |
$31B |
+$371M |
-$821M |
-$450M |
AAPL, MSFT, AMZN, NVDA, GOOG, GOOGL |
13F-HR |
1/31/2022, 04:20 PM |
Q3 2021 |
661 |
$28.7B |
+$806M |
-$934M |
-$129M |
AAPL, MSFT, AMZN, GOOGL, GOOG, NVDA |
13F-HR |
10/20/2021, 04:35 PM |
Q2 2021 |
676 |
$29.4B |
+$331M |
-$1.31B |
-$981M |
AAPL, MSFT, AMZN, GOOG, GOOGL, NVDA |
13F-HR |
7/20/2021, 02:17 PM |
Q1 2021 |
676 |
$28B |
+$451M |
-$1.89B |
-$1.44B |
AAPL, MSFT, AMZN, GOOG, GOOGL, META |
13F-HR |
4/22/2021, 11:56 AM |
Q4 2020 |
651 |
$28.1B |
+$838M |
-$896M |
-$58.3M |
AAPL, MSFT, AMZN, GOOG, META, GOOGL |
13F-HR |
2/12/2021, 10:59 AM |
Q3 2020 |
640 |
$25.3B |
+$1.54B |
-$1.63B |
-$92.7M |
AAPL, MSFT, AMZN, META, NVDA, GOOG |
13F-HR |
11/6/2020, 10:24 AM |
Q2 2020 |
641 |
$24.7B |
+$452M |
-$1.54B |
-$1.09B |
MSFT, AAPL, AMZN, META, GOOGL, GOOG |
13F-HR |
8/14/2020, 02:05 PM |
Q1 2020 |
631 |
$21.5B |
+$509M |
-$176M |
+$333M |
MSFT, AAPL, AMZN, GOOG, GOOGL, BRKB |
13F-HR |
5/13/2020, 02:56 PM |
Q4 2019 |
1,166 |
$26.4B |
+$461M |
-$295M |
+$167M |
AAPL, MSFT, AMZN, BRKB, GOOG, META |
13F-HR |
2/12/2020, 02:36 PM |
Q3 2019 |
645 |
$24.4B |
+$465M |
-$322M |
+$143M |
MSFT, AAPL, AMZN, BRKB, GOOG, GOOGL |
13F-HR |
11/20/2019, 02:46 PM |
Q2 2019 |
648 |
$24.1B |
+$233M |
-$216M |
+$16.4M |
MSFT, AAPL, AMZN, BRKB, META, JNJ |
13F-HR |
8/14/2019, 11:09 AM |
Q1 2019 |
656 |
$24.2B |
+$556M |
-$255M |
+$301M |
MSFT, AAPL, AMZN, BRKB, META, GOOG |
13F-HR |
5/13/2019, 01:00 PM |
Q4 2018 |
725 |
$20.5B |
+$500M |
-$352M |
+$148M |
MSFT, AAPL, AMZN, BRKB, JNJ, GOOG |
13F-HR |
2/14/2019, 09:07 AM |
Q3 2018 |
667 |
$24.1B |
+$204M |
-$686M |
-$481M |
AAPL, MSFT, AMZN, BRKB, GOOG, GOOGL |
13F-HR |
10/23/2018, 08:43 AM |
Q2 2018 |
681 |
$23.1B |
+$365M |
-$262M |
+$103M |
AAPL, MSFT, AMZN, META, BRKB, GOOG |
13F-HR |
8/2/2018, 11:19 AM |
Q1 2018 |
668 |
$22.5B |
+$342M |
-$704M |
-$363M |
AAPL, MSFT, AMZN, BRKB, JNJ, META |
13F-HR |
4/10/2018, 01:10 PM |
Q4 2017 |
681 |
$23.2B |
+$315M |
-$372M |
-$56.6M |
AAPL, MSFT, AMZN, BRKB, JNJ, META |
13F-HR |
1/22/2018, 08:29 AM |
Q3 2017 |
678 |
$22.1B |
+$769M |
-$141M |
+$628M |
AAPL, MSFT, AMZN, META, BRKB, JNJ |
13F-HR |
11/14/2017, 11:44 AM |
Q2 2017 |
659 |
$20.9B |
+$304M |
-$214M |
+$90.6M |
AAPL, MSFT, AMZN, JNJ, BRKB, XOM |
13F-HR |
7/13/2017, 09:23 AM |
Q1 2017 |
655 |
$20.4B |
+$821M |
-$120M |
+$701M |
AAPL, MSFT, AMZN, JNJ, BRKB, XOM |
13F-HR |
4/5/2017, 03:25 PM |
Q4 2016 |
659 |
$18.9B |
+$259M |
-$218M |
+$41.5M |
AAPL, MSFT, XOM, JNJ, BRKB, AMZN |
13F-HR |
1/9/2017, 09:34 AM |
Q3 2016 |
656 |
$18.3B |
+$333M |
-$488M |
-$155M |
AAPL, MSFT, XOM, JNJ, AMZN, BRKB |
13F-HR |
10/5/2016, 11:15 AM |
Q2 2016 |
653 |
$17.9B |
+$444M |
-$135M |
+$310M |
AAPL, MSFT, XOM, JNJ, BRKB, AMZN |
13F-HR |
7/8/2016, 09:18 AM |
Q1 2016 |
657 |
$17.5B |
+$703M |
-$215M |
+$488M |
AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB |
13F-HR |
4/7/2016, 01:00 PM |
Q4 2015 |
658 |
$17B |
+$777M |
-$203M |
+$574M |
AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB |
13F-HR |
1/15/2016, 12:33 PM |
Q3 2015 |
655 |
$16B |
+$860M |
-$114M |
+$746M |
AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX |
13F-HR |
10/15/2015, 12:29 PM |
Q2 2015 |
676 |
$16.7B |
+$565M |
-$127M |
+$439M |
AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX |
13F-HR |
7/15/2015, 01:06 PM |
Q1 2015 |
679 |
$16.6B |
+$977M |
-$131M |
+$846M |
AAPL, MSFT, XOM, BRKB, JNJ, GEXXXX |
RESTATEMENT |
4/17/2015, 08:50 AM |
Q4 2014 |
708 |
$16B |
+$348M |
-$300M |
+$48M |
AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX |
13F-HR |
1/15/2015, 10:11 AM |
Q3 2014 |
710 |
$15.4B |
+$1.12B |
-$60.5M |
+$1.06B |
AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX |
13F-HR |
10/17/2014, 09:28 AM |
Q2 2014 |
704 |
$14.4B |
+$784M |
-$350M |
+$434M |
AAPL, XOM, MSFT, JNJ, BRKB, GEXXXX |
13F-HR |
7/16/2014, 09:57 AM |
Q1 2014 |
659 |
$13.9B |
+$324M |
-$161M |
+$163M |
AAPL, XOM, MSFT, GOOGLXXXX, JNJ, BRKB |
13F-HR |
4/15/2014, 12:36 PM |
Q4 2013 |
647 |
$13.7B |
|
|
|
AAPL, XOM, GOOGLXXXX, MSFT, JNJ, GEXXXX |
13F-HR |
1/23/2014, 08:12 AM |