Q1 2024 |
3,248 |
$337B |
+$13.1B |
-$17.3B |
-$4.28B |
MSFT, NVDA, AAPL, AMZN, META, AVGO |
13F-HR |
5/13/2024, 11:31 AM |
Q4 2023 |
3,287 |
$309B |
+$17.2B |
-$17.3B |
-$121M |
MSFT, AAPL, AMZN, NVDA, META, AVGO |
13F-HR |
2/14/2024, 10:36 AM |
Q3 2023 |
3,181 |
$284B |
+$18.7B |
-$13.3B |
+$5.33B |
MSFT, AAPL, AMZN, NVDA, META, GOOGL |
13F-HR |
11/14/2023, 06:16 AM |
Q2 2023 |
3,177 |
$285B |
+$12.8B |
-$16.6B |
-$3.8B |
MSFT, AAPL, AMZN, NVDA, META, TSLA |
RESTATEMENT |
8/16/2023, 02:43 PM |
Q1 2023 |
3,114 |
$269B |
+$15B |
-$13.8B |
+$1.21B |
MSFT, AAPL, AMZN, NVDA, META, UNH |
13F-HR |
5/15/2023, 02:01 PM |
Q4 2022 |
3,169 |
$258B |
+$13.4B |
-$18.1B |
-$4.65B |
MSFT, AAPL, AMZN, UNH, MA, GOOG |
13F-HR |
2/14/2023, 05:15 AM |
Q3 2022 |
3,266 |
$247B |
+$22.4B |
-$9.5B |
+$12.9B |
MSFT, AAPL, AMZN, TSLA, UNH, GOOG |
13F-HR |
11/14/2022, 12:20 PM |
Q2 2022 |
3,223 |
$259B |
+$20B |
-$12.4B |
+$7.54B |
MSFT, AAPL, AMZN, GOOG, GOOGL, UNH |
13F-HR |
8/15/2022, 12:11 PM |
Q1 2022 |
3,388 |
$309B |
+$17.4B |
-$19.4B |
-$2.01B |
MSFT, AAPL, AMZN, GOOG, GOOGL, TSLA |
13F-HR |
5/16/2022, 03:16 PM |
Q4 2021 |
3,315 |
$338B |
+$15.5B |
-$72.8B |
-$57.3B |
MSFT, AAPL, AMZN, TSLA, GOOG, GOOGL |
13F-HR |
2/14/2022, 08:35 AM |
Q3 2021 |
3,412 |
$319B |
+$17.6B |
-$25.8B |
-$8.22B |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
11/12/2021, 01:37 PM |
Q2 2021 |
3,346 |
$335B |
+$20.6B |
-$19B |
+$1.58B |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
8/16/2021, 11:44 AM |
Q1 2021 |
3,359 |
$314B |
+$21B |
-$17.5B |
+$3.49B |
MSFT, AAPL, AMZN, GOOG, META, GOOGL |
13F-HR |
5/17/2021, 11:06 AM |
Q4 2020 |
3,300 |
$295B |
+$22.5B |
-$20.8B |
+$1.69B |
AAPL, MSFT, AMZN, META, GOOG, TSLA |
RESTATEMENT |
5/17/2021, 11:03 AM |
Q3 2020 |
3,288 |
$260B |
+$21.9B |
-$17B |
+$4.86B |
AAPL, MSFT, AMZN, META, GOOG, CRM |
13F-HR |
11/16/2020, 09:20 AM |
Q2 2020 |
3,265 |
$246B |
+$17.9B |
-$20.2B |
-$2.27B |
MSFT, AAPL, AMZN, META, GOOG, V |
RESTATEMENT |
8/25/2020, 04:34 PM |
Q1 2020 |
3,200 |
$205B |
+$15.7B |
-$16.7B |
-$1.01B |
MSFT, AAPL, AMZN, GOOG, META, V |
13F-HR |
5/14/2020, 06:16 AM |
Q4 2019 |
3 |
$183M |
|
|
|
CMPR, PRDO, DHC |
NEW HOLDINGS |
3/5/2020, 09:41 AM |
Q4 2019 |
3,237 |
$264B |
+$17.3B |
-$18.2B |
-$920M |
MSFT, AAPL, AMZN, META, GOOG, JPM |
13F-HR |
2/14/2020, 12:25 PM |
Q3 2019 |
3,219 |
$247B |
+$11.6B |
-$16.1B |
-$4.46B |
MSFT, AAPL, AMZN, META, GOOG, V |
13F-HR |
11/14/2019, 03:48 PM |
Q2 2019 |
3,257 |
$254B |
+$235B |
-$347M |
+$235B |
MSFT, AAPL, AMZN, META, GOOG, V |
13F-HR |
8/15/2019, 06:02 AM |
Q1 2019 |
1,037 |
$18.7B |
+$3.41B |
-$2.28B |
+$1.13B |
LQD, IWF, SPG, MSFT, HYG, VTR |
13F-HR |
5/14/2019, 02:06 PM |
Q4 2018 |
991 |
$15.8B |
+$2.55B |
-$2.34B |
+$208M |
LQD, IWF, MSFT, HYG, SPG, IWD |
13F-HR |
2/14/2019, 03:54 PM |
Q3 2018 |
1,027 |
$18.8B |
+$4.4B |
-$1.85B |
+$2.55B |
HYG, AAPL, LQD, MSFT, SPG, IWF |
13F-HR |
11/13/2018, 12:30 PM |
Q2 2018 |
1,044 |
$15.9B |
+$2.56B |
-$1.96B |
+$599M |
SPG, MSFT, AAPL, PLD, DRE, BXP |
13F-HR |
8/14/2018, 02:57 PM |
Q1 2018 |
1,057 |
$15.3B |
+$2.49B |
-$1.8B |
+$696M |
SPG, AAPL, MSFT, AVB, EQIX, AAL |
13F-HR |
5/14/2018, 05:22 PM |
Q4 2017 |
1,082 |
$15.6B |
+$2.35B |
-$2.18B |
+$175M |
SPG, AAPL, MSFT, AVB, PSA, DRE |
13F-HR |
2/14/2018, 02:00 PM |
Q3 2017 |
1,093 |
$15.3B |
+$2.42B |
-$2.28B |
+$141M |
SPG, AAPL, AVB, EQIX, MSFT, AAL |
13F-HR |
11/14/2017, 11:56 AM |
Q2 2017 |
1,094 |
$15.6B |
+$2.16B |
-$2.91B |
-$756M |
SPG, AAPL, EQIX, MSFT, VNO, PSA |
13F-HR |
8/14/2017, 03:22 PM |
Q1 2017 |
2 |
$77.2M |
|
|
|
ENB, TRPXXXX |
NEW HOLDINGS |
6/27/2017, 07:58 AM |
Q1 2017 |
1,364 |
$16.8B |
+$2.22B |
-$4.63B |
-$2.41B |
SPG, AAPL, EQIX, MSFT, PSA, VNO |
13F-HR |
5/15/2017, 03:15 PM |
Q4 2016 |
1,520 |
$19.7B |
+$5.09B |
-$2.05B |
+$3.04B |
SPG, AAPL, PSA, MSFT, VNO, AVB |
13F-HR |
2/14/2017, 02:03 PM |
Q3 2016 |
1,403 |
$17.1B |
+$2.63B |
-$1.87B |
+$760M |
SPG, PSA, AAPL, WELL, VNO, PLD |
13F-HR |
11/14/2016, 02:50 PM |
Q2 2016 |
1,313 |
$16.3B |
+$2.53B |
-$2.24B |
+$293M |
SPG, PSA, PLD, AAPL, EQR, WELL |
13F-HR |
8/12/2016, 01:51 PM |
Q1 2016 |
1,403 |
$19.1B |
+$2.37B |
-$2.31B |
+$63.3M |
SPG, PSA, AAPL, EQR, MSFT, PLD |
13F-HR |
5/13/2016, 05:06 PM |
Q4 2015 |
1,517 |
$19.4B |
+$3.88B |
-$2.38B |
+$1.5B |
SPG, PSA, AAPL, EQR, AVB, MSFT |
13F-HR |
2/11/2016, 04:57 PM |
Q3 2015 |
1,554 |
$17.6B |
+$2.73B |
-$2.06B |
+$666M |
SPG, PSA, AAPL, EQR, WELL, AVB |
13F-HR |
11/13/2015, 03:49 PM |
Q2 2015 |
1,597 |
$18.7B |
+$3.72B |
-$1.91B |
+$1.8B |
SPG, AAPL, PSA, AVB, EQR, GGPXXXX |
13F-HR |
8/14/2015, 03:05 PM |
Q1 2015 |
1,586 |
$18.2B |
+$3.08B |
-$2.33B |
+$750M |
SPG, AAPL, PSA, AVB, AAL, VNO |
13F-HR |
5/15/2015, 11:19 AM |
Q4 2014 |
1,612 |
$17.8B |
+$3.12B |
-$2.19B |
+$934M |
SPG, PSA, AAPL, AVB, AAL, PLD |
RESTATEMENT |
2/26/2015, 04:23 PM |
Q3 2014 |
1,593 |
$16.3B |
+$2.08B |
-$1.61B |
+$477M |
SPG, PSA, AAPL, PLD, VNO, AVB |
13F-HR |
11/13/2014, 01:27 PM |
Q2 2014 |
1,594 |
$16.5B |
+$2.43B |
-$1.92B |
+$509M |
SPG, AAL, PSA, AAPL, PLD, BXP |
13F-HR |
8/14/2014, 02:16 PM |
Q1 2014 |
1,584 |
$16.7B |
+$3.16B |
-$2.12B |
+$1.03B |
SPG, PSA, AAL, PLD, BXP, EQR |
RESTATEMENT |
5/14/2014, 12:51 PM |
Q4 2013 |
1,568 |
$15.5B |
|
|
|
SPG, PSA, PLD, AAPL, BXP, VTR |
RESTATEMENT |
2/10/2014, 12:13 PM |