Q2 2024 |
424 |
$20.6B |
+$3.48B |
-$2.52B |
+$959M |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
8/14/2024, 04:35 PM |
Q1 2024 |
443 |
$20.2B |
+$2.09B |
-$2.92B |
-$834M |
MSFT, NVDA, AMZN, META, AAPL
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
442 |
$18.5B |
+$1.44B |
-$2.74B |
-$1.3B |
MSFT, AMZN, AAPL, NVDA, META
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
461 |
$17.4B |
+$1.84B |
-$3.12B |
-$1.27B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
510 |
$19.6B |
+$2.19B |
-$3.25B |
-$1.06B |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
515 |
$18.7B |
+$3.18B |
-$5.01B |
-$1.84B |
MSFT, AAPL, AMZN, NVDA, NTRA
|
Restatement |
5/16/2023, 03:54 PM |
Q4 2022 |
516 |
$18.4B |
+$2.54B |
-$3.66B |
-$1.12B |
MSFT, AMZN, AAPL, GOOG, TDG
|
13F-HR |
2/14/2023, 09:32 AM |
Q3 2022 |
518 |
$19.7B |
+$3.55B |
-$3.86B |
-$310M |
MSFT, AMZN, AAPL, GOOG, TSLA
|
13F-HR |
11/14/2022, 07:27 PM |
Q2 2022 |
500 |
$21.4B |
+$3.88B |
-$5.15B |
-$1.26B |
MSFT, AMZN, AAPL, GOOG, V
|
13F-HR |
8/15/2022, 04:32 PM |
Q1 2022 |
491 |
$31.3B |
+$4.79B |
-$8.05B |
-$3.26B |
MSFT, AMZN, AAPL, GOOG, NVDA
|
13F-HR |
5/16/2022, 04:15 PM |
Q4 2021 |
507 |
$39.9B |
+$6.49B |
-$7.87B |
-$1.38B |
MSFT, AMZN, AAPL, GOOG, NVDA
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
511 |
$41.9B |
+$6.18B |
-$5.7B |
+$479M |
MSFT, AMZN, GOOG, AAPL, V
|
13F-HR |
11/15/2021, 04:22 PM |
Q2 2021 |
508 |
$42.4B |
+$6.9B |
-$5.98B |
+$924M |
MSFT, AMZN, GOOG, V, AAPL
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
476 |
$38.2B |
+$6.28B |
-$6.62B |
-$339M |
MSFT, AMZN, AAPL, GOOG, V
|
13F-HR |
5/17/2021, 04:35 PM |
Q4 2020 |
464 |
$38.4B |
+$4.89B |
-$5.51B |
-$615M |
AMZN, MSFT, AAPL, V, GOOG
|
13F-HR |
2/16/2021, 03:16 PM |
Q3 2020 |
458 |
$34.4B |
+$5.09B |
-$3.23B |
+$1.86B |
AMZN, MSFT, AAPL, V, BABA
|
13F-HR |
11/13/2020, 09:29 AM |
Q2 2020 |
493 |
$30.4B |
+$4.2B |
-$3.93B |
+$270M |
AMZN, MSFT, AAPL, V, META
|
13F-HR |
8/14/2020, 08:55 AM |
Q1 2020 |
544 |
$22.8B |
$0 |
$0 |
|
MSFT, AMZN, AAPL, V, BABA
|
New Holdings |
5/19/2020, 12:11 PM |
Q1 2020 |
544 |
$22.8B |
+$2.73B |
-$3.61B |
-$880M |
MSFT, AMZN, AAPL, V, BABA
|
13F-HR |
5/15/2020, 10:28 AM |
Q4 2019 |
478 |
$27.2B |
+$3.38B |
-$4.19B |
-$813M |
MSFT, AMZN, V, AAPL, META
|
13F-HR |
2/14/2020, 11:05 AM |
Q3 2019 |
478 |
$25.5B |
+$3.77B |
-$3.55B |
+$218M |
MSFT, AMZN, V, META, AAPL
|
13F-HR |
11/14/2019, 08:13 AM |
Q2 2019 |
508 |
$26B |
+$3.16B |
-$3.88B |
-$719M |
MSFT, AMZN, V, META, CRM
|
13F-HR |
8/14/2019, 09:29 AM |
Q1 2019 |
505 |
$25.1B |
+$3.3B |
-$3.67B |
-$366M |
AMZN, MSFT, GOOG, V, ADBE
|
13F-HR |
5/14/2019, 03:00 PM |
Q4 2018 |
517 |
$21.7B |
+$3.61B |
-$3.86B |
-$251M |
MSFT, AMZN, GOOG, V, UNH
|
13F-HR |
2/14/2019, 09:09 AM |
Q3 2018 |
534 |
$26.6B |
+$3.33B |
-$2.71B |
+$621M |
AMZN, MSFT, GOOG, AAPL, V
|
13F-HR |
11/14/2018, 09:12 AM |
Q2 2018 |
540 |
$23.8B |
+$3.5B |
-$2.92B |
+$579M |
AMZN, MSFT, META, V, GOOG
|
13F-HR |
7/19/2018, 09:42 AM |
Q1 2018 |
549 |
$21.5B |
+$2.46B |
-$3.82B |
-$1.36B |
AMZN, MSFT, GOOG, META, V
|
13F-HR |
5/10/2018, 10:19 AM |
Q4 2017 |
556 |
$22.2B |
+$2.82B |
-$3.3B |
-$480M |
AMZN, MSFT, AAPL, META, GOOG
|
13F-HR |
2/14/2018, 08:47 AM |
Q3 2017 |
506 |
$21.4B |
+$2.1B |
-$2.85B |
-$750M |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11/14/2017, 09:16 AM |
Q2 2017 |
538 |
$20.9B |
+$2.84B |
-$3.06B |
-$217M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
8/14/2017, 02:29 PM |
Q1 2017 |
523 |
$20.1B |
+$3.81B |
-$3.79B |
+$23.2M |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
5/15/2017, 12:33 PM |
Q4 2016 |
483 |
$18.4B |
+$2.97B |
-$3.67B |
-$700M |
GOOG, MSFT, AMZN, AAPL, META
|
13F-HR |
2/14/2017, 09:52 AM |
Q3 2016 |
495 |
$19.5B |
+$2.21B |
-$2.86B |
-$658M |
GOOG, AAPL, AMZN, MSFT, META
|
13F-HR |
11/14/2016, 08:07 AM |
Q2 2016 |
521 |
$18.9B |
+$2.78B |
-$3.56B |
-$775M |
GOOG, AMZN, META, AAPL, MSFT
|
13F-HR |
8/15/2016, 08:14 AM |
Q1 2016 |
551 |
$19.7B |
+$4.25B |
-$4.4B |
-$152M |
GOOG, AAPL, META, MSFT, HON
|
13F-HR |
5/16/2016, 03:17 PM |
Q4 2015 |
569 |
$20.6B |
+$4.42B |
-$3.52B |
+$897M |
GOOG, AMZN, META, AAPL, MSFT
|
13F-HR |
2/16/2016, 08:37 AM |
Q3 2015 |
465 |
$18.3B |
+$4.47B |
-$6.24B |
-$1.77B |
AAPL, GOOG, META, AMZN, AGN
|
13F-HR |
11/16/2015, 08:41 AM |
Q2 2015 |
495 |
$22.2B |
+$5.06B |
-$5.15B |
-$85.8M |
AAPL, META, AGN, GOOG, BX
|
13F-HR |
8/14/2015, 11:05 AM |
Q1 2015 |
624 |
$22.2B |
+$5.56B |
-$5B |
+$569M |
AAPL, B108PS, META, GOOG, V
|
13F-HR |
5/15/2015, 01:41 PM |
Q4 2014 |
576 |
$20.8B |
+$4.83B |
-$5.05B |
-$220M |
AAPL, META, B108PS, GOOG, MSFT
|
13F-HR |
2/17/2015, 07:21 AM |
Q3 2014 |
583 |
$20.1B |
+$4.08B |
-$4.47B |
-$383M |
AAPL, META, GOOG, GILD, HD
|
13F-HR |
11/14/2014, 07:36 AM |
Q2 2014 |
621 |
$20.3B |
+$5.69B |
-$5.24B |
+$449M |
AAPL, META, GILD, GOOG, HCA
|
13F-HR |
8/14/2014, 10:09 AM |
Q1 2014 |
602 |
$20.2B |
+$4.3B |
-$3.87B |
+$426M |
AAPL, GOOGL, META, GILD, NXPI
|
13F-HR |
5/15/2014, 09:02 AM |
Q4 2013 |
574 |
$19.6B |
$0 |
$0 |
|
AAPL, GOOGL, AMZN, META, GILD
|
13F-HR |
2/14/2014, 09:09 AM |