Q1 2024 |
42 |
$59.9B |
+$1.97B |
-$3.04B |
-$1.07B |
META, TSM, MSFT, GOOG, HCA, AAPL |
13F-HR |
5/10/2024, 11:10 AM |
Q4 2023 |
44 |
$54.1B |
+$2.37B |
-$547M |
+$1.83B |
META, MSFT, TSM, GOOG, AAPL, HCA |
13F-HR |
2/12/2024, 04:17 PM |
Q3 2023 |
44 |
$47.3B |
+$2.26B |
-$1.61B |
+$653M |
META, MSFT, TSM, GOOG, AAPL, UNH |
13F-HR |
11/9/2023, 01:39 PM |
Q2 2023 |
49 |
$47.9B |
+$3.5B |
-$1.91B |
+$1.6B |
TSM, MSFT, META, AAPL, GOOG, HCA |
13F-HR |
8/11/2023, 09:43 AM |
Q1 2023 |
48 |
$42.2B |
+$3.79B |
-$2.7B |
+$1.09B |
TSM, MSFT, META, HCA, GOOG, AAPL |
13F-HR |
5/10/2023, 03:25 PM |
Q4 2022 |
46 |
$38.1B |
+$908M |
-$2.09B |
-$1.18B |
TSM, GOOG, UNH, HCA, MSFT, CI |
13F-HR |
2/10/2023, 12:09 PM |
Q3 2022 |
42 |
$36.4B |
|
|
|
UNH, GOOG, TSM, MSFT, AAPL, MU |
NEW HOLDINGS |
2/17/2023, 12:39 PM |
Q3 2022 |
42 |
$36.4B |
+$3.48B |
-$476M |
+$3B |
UNH, GOOG, TSM, MSFT, AAPL, MU |
13F-HR |
11/14/2022, 12:34 PM |
Q2 2022 |
42 |
$39.5B |
+$362M |
-$303M |
+$59.2M |
GOOG, UNH, TSM, MSFT, MU, AAPL |
13F-HR |
8/12/2022, 04:01 PM |
Q1 2022 |
44 |
$46B |
+$1.2B |
-$170M |
+$1.03B |
GOOG, TSM, UNH, MU, MSFT, AAPL |
RESTATEMENT |
8/24/2022, 05:27 PM |
Q4 2021 |
44 |
$49B |
+$2.39B |
-$2.57B |
-$176M |
TSM, GOOG, MU, META, UNH, MSFT |
RESTATEMENT |
8/24/2022, 05:34 PM |
Q3 2021 |
45 |
$44.1B |
+$2.54B |
-$1.78B |
+$760M |
TSM, GOOG, META, MU, MSFT, UNH |
RESTATEMENT |
8/24/2022, 05:28 PM |
Q2 2021 |
46 |
$44.1B |
+$2.92B |
-$3.04B |
-$122M |
TSM, GOOG, META, MU, UNH, MSFT |
RESTATEMENT |
8/24/2022, 05:29 PM |
Q1 2021 |
44 |
$41.5B |
+$1.24B |
-$1.47B |
-$234M |
TSM, GOOG, MU, META, UNH, MSFT |
RESTATEMENT |
8/24/2022, 05:29 PM |
Q4 2020 |
44 |
$37.9B |
+$6.76B |
-$1.49B |
+$5.27B |
TSM, GOOG, MU, AAPL, UNH, MSFT |
RESTATEMENT |
9/7/2022, 01:33 PM |
Q3 2020 |
45 |
$29.2B |
+$2.06B |
-$77.2M |
+$1.98B |
TSM, MSFT, GOOG, UNH, AAPL, META |
RESTATEMENT |
9/7/2022, 01:33 PM |
Q2 2020 |
42 |
$26.8B |
+$1.72B |
-$522M |
+$1.19B |
AAPL, MSFT, TSM, GOOG, UNH, MU |
RESTATEMENT |
9/7/2022, 01:34 PM |
Q1 2020 |
40 |
$21.3B |
+$1.46B |
-$1.22B |
+$241M |
AAPL, MSFT, TSM, GOOG, UNH, MU |
RESTATEMENT |
9/7/2022, 01:35 PM |
Q4 2019 |
42 |
$28.3B |
+$3.68B |
-$1B |
+$2.68B |
AAPL, TSM, MSFT, GOOG, UNH, CI |
RESTATEMENT |
9/7/2022, 01:35 PM |
Q3 2019 |
40 |
$22.3B |
+$293M |
-$404M |
-$111M |
AAPL, MSFT, TSM, GOOG, DHI, UNH |
RESTATEMENT |
9/7/2022, 01:36 PM |
Q2 2019 |
40 |
$21.8B |
+$1.47B |
-$32.5M |
+$1.44B |
AAPL, MSFT, TSM, GOOG, UNH, DHI |
RESTATEMENT |
9/7/2022, 01:37 PM |
Q1 2019 |
42 |
$20.8B |
+$2.18B |
-$836M |
+$1.35B |
AAPL, TSM, GOOG, MSFT, DHI, WFC |
RESTATEMENT |
9/7/2022, 01:38 PM |
Q4 2018 |
44 |
$18B |
+$2.27B |
-$444M |
+$1.83B |
TSM, AAPL, GOOG, MSFT, PFE, WFC |
RESTATEMENT |
9/7/2022, 01:38 PM |
Q3 2018 |
43 |
$19.8B |
+$966M |
-$1.18B |
-$217M |
AAPL, GOOG, TSM, MSFT, WFC, UNH |
RESTATEMENT |
9/7/2022, 01:39 PM |
Q2 2018 |
41 |
$18.6B |
+$1.57B |
-$943M |
+$632M |
AAPL, GOOG, TSM, MSFT, WFC, UNH |
RESTATEMENT |
9/7/2022, 01:40 PM |
Q1 2018 |
40 |
$18B |
+$917M |
-$689M |
+$228M |
TSM, AAPL, GOOG, MSFT, C, BAC |
RESTATEMENT |
9/7/2022, 01:41 PM |
Q4 2017 |
41 |
$18.4B |
+$1.25B |
-$537M |
+$712M |
AAPL, GOOG, TSM, MSFT, C, BAC |
RESTATEMENT |
9/7/2022, 01:43 PM |
Q3 2017 |
38 |
$16.6B |
+$1.07B |
-$648M |
+$418M |
AAPL, TSM, GOOG, MSFT, C, CTRA |
RESTATEMENT |
9/7/2022, 01:43 PM |
Q2 2017 |
38 |
$15.6B |
+$762M |
-$419M |
+$343M |
AAPL, GOOG, TSM, MSFT, C, MRK |
RESTATEMENT |
9/7/2022, 01:44 PM |
Q2 2017 |
38 |
$16.9B |
+$827M |
-$457M |
+$370M |
AAPL, TSM, GOOG, MSFT, C, MRK |
RESTATEMENT |
5/24/2022, 05:32 PM |
Q1 2017 |
40 |
$15.1B |
+$991M |
-$1.14B |
-$151M |
AAPL, TSM, GOOG, MSFT, DHI, MRK |
RESTATEMENT |
9/7/2022, 01:44 PM |
Q4 2016 |
42 |
$14.1B |
+$1.28B |
-$553M |
+$731M |
C, AAPL, TSM, BAC, JPM, MSFT |
RESTATEMENT |
9/7/2022, 01:46 PM |
Q4 2016 |
42 |
$14.5B |
+$1.33B |
-$562M |
+$768M |
C, AAPL, TSM, BAC, JPM, MSFT |
RESTATEMENT |
5/25/2022, 03:38 PM |
Q3 2016 |
44 |
$12.7B |
+$1.04B |
-$265M |
+$774M |
AAPL, C, TSM, MSFT, MRK, BAC |
RESTATEMENT |
9/7/2022, 03:21 PM |
Q2 2016 |
47 |
$12.1B |
+$349M |
-$296M |
+$53M |
MSFT, DHI, C, TSM, MRK, RRC |
RESTATEMENT |
9/7/2022, 03:22 PM |
Q1 2016 |
49 |
$11.6B |
+$1.38B |
-$240M |
+$1.14B |
MSFT, DHI, C, TSM, MRK, JPM |
RESTATEMENT |
9/7/2022, 03:23 PM |
Q4 2015 |
48 |
$10.9B |
+$1.23B |
-$449M |
+$778M |
MSFT, DHI, C, JPM, MRK, JNJ |
RESTATEMENT |
9/7/2022, 03:23 PM |
Q3 2015 |
49 |
$9.95B |
+$638M |
-$290M |
+$347M |
AAPL, DHI, C, MSFT, JPM, MRK |
RESTATEMENT |
9/7/2022, 03:24 PM |
Q2 2015 |
48 |
$10.6B |
+$783M |
-$253M |
+$530M |
AAPL, C, JPM, MSFT, DHI, MRK |
RESTATEMENT |
9/7/2022, 03:25 PM |
Q1 2015 |
48 |
$10.1B |
+$854M |
-$511M |
+$343M |
AAPL, C, DHI, MSFT, JPM, BAC |
RESTATEMENT |
9/7/2022, 03:26 PM |
Q4 2014 |
52 |
$10.2B |
+$659M |
-$135M |
+$524M |
AAPL, INTC, C, MSFT, JPM, BAC |
RESTATEMENT |
9/7/2022, 03:26 PM |
Q3 2014 |
55 |
$9.35B |
+$423M |
-$166M |
+$257M |
AAPL, INTC, MSFT, C, JPM, BAC |
RESTATEMENT |
9/7/2022, 03:27 PM |
Q2 2014 |
55 |
$8.98B |
+$855M |
-$160M |
+$695M |
AAPL, INTC, C, MSFT, JPM, BAC |
RESTATEMENT |
9/7/2022, 03:28 PM |
Q1 2014 |
56 |
$8.61B |
+$525M |
-$493M |
+$31.1M |
MSFT, C, INTC, BAC, JPM, GLW |
RESTATEMENT |
9/7/2022, 03:28 PM |
Q4 2013 |
57 |
$8.4B |
+$672M |
-$173M |
+$499M |
MSFT, INTC, C, JPM, BAC, GLW |
RESTATEMENT |
9/7/2022, 03:29 PM |
Q3 2013 |
56 |
$7.28B |
+$222M |
-$453M |
-$231M |
MSFT, C, INTC, JPM, BAC, GD |
RESTATEMENT |
9/7/2022, 03:30 PM |
Q2 2013 |
56 |
$7.33B |
+$478M |
-$275M |
+$203M |
MSFT, INTC, C, GD, JPM, BAC |
RESTATEMENT |
9/7/2022, 03:32 PM |
Q1 2013 |
57 |
$6.85B |
+$634M |
-$33M |
+$601M |
MSFT, INTC, IBM, C, GD, JPM |
RESTATEMENT |
9/7/2022, 03:32 PM |
Q4 2012 |
59 |
$6B |
+$825M |
-$256M |
+$569M |
MSFT, IBM, MRK, INTC, GD, JPM |
RESTATEMENT |
9/7/2022, 03:33 PM |
Q3 2012 |
56 |
$5.58B |
+$584M |
-$98M |
+$486M |
MSFT, IBM, MRK, PFE, INTC, JPM |
RESTATEMENT |
9/7/2022, 03:34 PM |
Q2 2012 |
61 |
$4.98B |
+$380M |
-$97M |
+$283M |
INTC, MSFT, IBM, PFE, MRK, GD |
RESTATEMENT |
9/7/2022, 03:34 PM |
Q1 2012 |
60 |
$5.12B |
+$718M |
-$253M |
+$465M |
MSFT, IBM, INTC, PFE, MRK, GD |
RESTATEMENT |
9/7/2022, 03:35 PM |
Q4 2011 |
56 |
$4.19B |
+$685M |
-$109M |
+$575M |
PFE, IBM, MSFT, INTC, MRK, BP |
RESTATEMENT |
9/7/2022, 03:36 PM |
Q3 2011 |
51 |
$3.44B |
+$161M |
-$49.1M |
+$112M |
IBM, MSFT, PFE, BP, MRK, INTC |
RESTATEMENT |
9/7/2022, 03:37 PM |
Q2 2011 |
53 |
$3.99B |
+$127M |
-$70.8M |
+$55.8M |
IBM, PFE, BP, MSFT, MRK, XOM |
RESTATEMENT |
9/7/2022, 03:37 PM |
Q1 2011 |
53 |
$4B |
+$314M |
-$192M |
+$122M |
IBM, PFE, BP, MSFT, XOM, APAXXXX |
RESTATEMENT |
9/7/2022, 03:38 PM |
Q4 2010 |
57 |
$4B |
|
|
|
IBM, WFC, BP, MSFT, PFE, MRK |
RESTATEMENT |
9/7/2022, 03:39 PM |