Q1 2024 |
2,408 |
$43.2B |
+$9.74B |
-$13.1B |
-$3.34B |
AAPL, MSFT, AMZN, NVDA, META, GOOGL |
13F-HR |
5/15/2024, 12:25 PM |
Q4 2023 |
2,476 |
$42.7B |
+$11.1B |
-$12.4B |
-$1.34B |
AAPL, MSFT, AMZN, NVDA, GOOGL, V |
13F-HR |
2/14/2024, 02:26 PM |
Q3 2023 |
2,349 |
$39B |
+$11.7B |
-$10.2B |
+$1.47B |
AAPL, MSFT, NVDA, GOOGL, AMZN, TSLA |
13F-HR |
11/14/2023, 01:18 PM |
Q2 2023 |
2,357 |
$39.3B |
+$10.3B |
-$11.2B |
-$859M |
AAPL, NVDA, V, MSFT, MCD, F |
13F-HR |
8/14/2023, 02:35 PM |
Q1 2023 |
2,568 |
$38.8B |
+$10.5B |
-$7.63B |
+$2.88B |
AMZN, AAPL, V, CSCO, MCD, GOOGL |
13F-HR |
5/15/2023, 12:15 PM |
Q4 2022 |
2,493 |
$35.8B |
+$7.69B |
-$7.63B |
+$58M |
AMZN, MSFT, JNJ, GOOGL, V, CSCO |
13F-HR |
2/14/2023, 11:11 AM |
Q3 2022 |
2,518 |
$34.5B |
+$8.52B |
-$6.15B |
+$2.37B |
MSFT, JNJ, V, TSLA, AAPL, ADBE |
13F-HR |
11/14/2022, 10:15 AM |
Q2 2022 |
2,619 |
$35.3B |
+$11.1B |
-$4.79B |
+$6.36B |
MSFT, AAPL, V, META, ADBE, AMGN |
13F-HR |
8/15/2022, 01:09 PM |
Q1 2022 |
2,714 |
$37.6B |
+$10.4B |
-$9.2B |
+$1.21B |
AAPL, MSFT, TSLA, AMZN, SPGI, MRK |
13F-HR |
5/16/2022, 12:43 PM |
Q4 2021 |
2,591 |
$39.9B |
+$11.2B |
-$9.19B |
+$1.98B |
MSFT, JNJ, V, AAPL, LLY, META |
13F-HR |
2/14/2022, 01:28 PM |
Q3 2021 |
2,418 |
$38.6B |
+$14.2B |
-$8.41B |
+$5.77B |
MSFT, GOOGL, JNJ, V, MRK, LLY |
13F-HR |
11/15/2021, 11:39 AM |
Q2 2021 |
2,418 |
$37.9B |
+$11.6B |
-$9.49B |
+$2.06B |
AAPL, SPY, JNJ, V, QCOM, MRK |
13F-HR |
8/16/2021, 12:57 PM |
Q1 2021 |
2,526 |
$36.4B |
+$9.21B |
-$10.1B |
-$916M |
MSFT, AAPL, AMZN, META, TSLA, JNJ |
13F-HR |
5/17/2021, 12:22 PM |
Q4 2020 |
2,357 |
$37.4B |
+$8.56B |
-$9.73B |
-$1.17B |
MSFT, META, CSCO, AMZN, V, TGT |
13F-HR |
2/16/2021, 01:24 PM |
Q3 2020 |
2,374 |
$35B |
+$8.88B |
-$8.33B |
+$552M |
MSFT, HD, LOW, CSCO, TGT, TSLA |
13F-HR |
11/16/2020, 12:19 PM |
Q2 2020 |
2,475 |
$34B |
+$8.1B |
-$5.37B |
+$2.74B |
AMZN, MSFT, AAPL, HD, V, PG |
RESTATEMENT |
9/15/2020, 04:51 PM |
Q1 2020 |
2,439 |
$26.1B |
+$5.98B |
-$11.8B |
-$5.83B |
AMZN, MSFT, MRK, V, AAPL, CHTR |
13F-HR |
5/15/2020, 12:01 PM |
Q4 2019 |
2,336 |
$43.1B |
+$9.69B |
-$8.74B |
+$954M |
AMZN, JNJ, CSCO, ABBV, V, META |
13F-HR |
2/14/2020, 02:52 PM |
Q3 2019 |
2,198 |
$40.9B |
+$10.1B |
-$7.52B |
+$2.58B |
AMZN, JNJ, SBUX, ABBV, HD, V |
13F-HR |
11/14/2019, 12:48 PM |
Q2 2019 |
2,294 |
$40.2B |
+$9.84B |
-$8.87B |
+$970M |
AMZN, JNJ, AMGN, SBUX, HD, ABBV |
13F-HR |
8/14/2019, 12:05 PM |
Q1 2019 |
2,275 |
$39.7B |
+$9.62B |
-$9.83B |
-$203M |
AMGN, PEP, ABBV, SBUX, MCD, BMY |
13F-HR |
5/15/2019, 01:24 PM |
Q4 2018 |
2,334 |
$36.6B |
+$10.7B |
-$6.77B |
+$3.97B |
AMGN, HD, PG, SBUX, INTC, PEP |
13F-HR |
2/14/2019, 01:02 PM |
Q3 2018 |
2,205 |
$41B |
+$10.7B |
-$7.32B |
+$3.35B |
AMZN, GOOGL, TGT, HD, PG, LMT |
13F-HR |
11/14/2018, 01:10 PM |
Q2 2018 |
2,338 |
$37.2B |
+$9.45B |
-$8.5B |
+$950M |
AMZN, JNJ, HD, OXY, TGT, GOOGL |
13F-HR |
8/14/2018, 01:17 PM |
Q1 2018 |
2,285 |
$36.9B |
+$10.3B |
-$9.05B |
+$1.27B |
PFE, TGT, NFLX, LMT, MCD, BBY |
13F-HR |
5/15/2018, 02:45 PM |
Q4 2017 |
2,219 |
$37.1B |
+$10.6B |
-$8.05B |
+$2.57B |
AMGN, PFE, HD, MCD, LOW, CELG |
13F-HR |
2/14/2018, 01:29 PM |
Q3 2017 |
2,180 |
$35.3B |
+$11B |
-$5.57B |
+$5.38B |
BA, AMGN, HD, PFE, MCD, LOW |
13F-HR |
11/14/2017, 12:38 PM |
Q2 2017 |
2,235 |
$30.3B |
+$8.52B |
-$7.68B |
+$843M |
CSCO, AMGN, HD, GILD, CVX, C |
13F-HR |
8/14/2017, 01:55 PM |
Q1 2017 |
2,326 |
$30.5B |
+$10.7B |
-$6.26B |
+$4.43B |
AMZN, HD, GILD, LOW, CMCSA, MCD |
13F-HR |
5/15/2017, 01:39 PM |
Q4 2016 |
2,318 |
$26.1B |
+$9.42B |
-$5.82B |
+$3.6B |
SPY, CSCO, HD, GILD, ORCL, LOW |
13F-HR |
2/14/2017, 12:28 PM |
Q3 2016 |
2,191 |
$23.5B |
+$8.27B |
-$4.11B |
+$4.15B |
AMZN, GOOGL, HD, DOW, WMT, WFC |
13F-HR |
11/14/2016, 12:45 PM |
Q2 2016 |
2,029 |
$19.7B |
+$6.91B |
-$3.52B |
+$3.39B |
SPY, GOOGL, HD, WFC, BAX, DOW |
13F-HR |
8/15/2016, 02:22 PM |
Q1 2016 |
2,020 |
$17.9B |
+$5.05B |
-$3.01B |
+$2.04B |
HD, TWC, DOW, DD, PFE, PEP |
13F-HR |
5/16/2016, 02:39 PM |
Q4 2015 |
1,852 |
$16.8B |
+$5.67B |
-$3.5B |
+$2.18B |
SPY, HD, ABBV, DOW, DD, AGN |
13F-HR |
2/16/2016, 03:11 PM |
Q3 2015 |
1,783 |
$15.9B |
+$6.9B |
-$2.21B |
+$4.69B |
GOOGLXXXX, AMZN, SPY, GILD, HD, TWC |
13F-HR |
11/16/2015, 01:05 PM |
Q2 2015 |
67 |
$435M |
|
|
|
CCEXXXX, DLTR, AMZN, NUE, ARMK, VAR |
NEW HOLDINGS |
2/9/2016, 03:53 PM |
Q2 2015 |
1,860 |
$13.4B |
+$4.55B |
-$2.81B |
+$1.75B |
TWC, GILD, AMGN, CHTRXXXX, HAL, BHI |
RESTATEMENT |
2/9/2016, 03:51 PM |
Q1 2015 |
104 |
$577M |
|
|
|
A309PS, INTC, CNP, NTAP, KLAC, MOS |
NEW HOLDINGS |
2/9/2016, 03:47 PM |
Q1 2015 |
1,840 |
$13.6B |
+$5.45B |
-$2.19B |
+$3.26B |
TWC, EMR, BHI, GILD, MSFT, LB |
RESTATEMENT |
2/9/2016, 03:45 PM |
Q4 2014 |
94 |
$422M |
|
|
|
A309PS, LB, MRK, IBM, EXPE, DIN |
NEW HOLDINGS |
2/9/2016, 03:43 PM |
Q4 2014 |
2,393 |
$12.9B |
+$4.99B |
-$4.22B |
+$767M |
GOOGLXXXX, MSFT, TWC, HAL, F113PS, XLE |
RESTATEMENT |
2/9/2016, 03:40 PM |
Q3 2014 |
129 |
$586M |
|
|
|
SBUX, DG, BDX, WYNN, VOD, JXXXX |
NEW HOLDINGS |
2/9/2016, 03:38 PM |
Q3 2014 |
2,271 |
$13.3B |
+$5.64B |
-$3.52B |
+$2.12B |
SPY, QQQXXXX, MDLZ, SPY, META, HCA |
RESTATEMENT |
2/9/2016, 03:36 PM |
Q2 2014 |
156 |
$366M |
|
|
|
MAS, GRA, DG, MCRS, JNJ, SLW |
NEW HOLDINGS |
2/9/2016, 03:34 PM |
Q2 2014 |
2,409 |
$12.8B |
+$4.96B |
-$2.39B |
+$2.57B |
SPY, MU, TWC, AAL, DISH, HCA |
RESTATEMENT |
2/9/2016, 03:30 PM |
Q1 2014 |
2,215 |
$11B |
+$3.99B |
-$2.27B |
+$1.72B |
SPY, HCA, WYNN, TWC, VZ, MU |
13F-HR |
5/15/2014, 03:06 PM |
Q4 2013 |
2,254 |
$10.4B |
|
|
|
SPY, HCA, MPC, PFE, MRO, MU |
13F-HR |
2/14/2014, 01:08 PM |