Q3 2024 |
4,360 |
$227B |
+$28.2B |
-$27.6B |
+$574M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
Restatement |
11/19/2024, 04:17 PM |
Q2 2024 |
4,254 |
$218B |
+$32.5B |
-$32.9B |
-$346M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/14/2024, 05:12 PM |
Q1 2024 |
4,241 |
$221B |
+$29.7B |
-$18.5B |
+$11.2B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/15/2024, 02:27 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:52 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:52 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:51 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:51 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:51 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:50 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:49 AM |
Q4 2023 |
4,300 |
$194B |
+$36.6B |
-$15.2B |
+$21.4B |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/15/2024, 09:13 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/8/2023, 10:33 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/8/2023, 10:31 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/8/2023, 10:29 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/8/2023, 10:28 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/8/2023, 10:26 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/8/2023, 10:24 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/8/2023, 10:23 AM |
Q3 2023 |
4,295 |
$154B |
+$21.7B |
-$16.7B |
+$4.96B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
11/7/2023, 01:55 PM |
Q2 2023 |
4,380 |
$154B |
+$58.2B |
-$8.13B |
+$50.1B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
Restatement |
9/21/2023, 09:45 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 04:06 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 04:04 PM |
Q1 2023 |
4,513 |
$96.4B |
+$8.95B |
-$36.9B |
-$27.9B |
MSFT, AAPL, SPY, AMZN, TSLA
|
13F-HR |
5/4/2023, 02:16 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 03:06 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 03:04 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 03:02 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 03:02 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 03:00 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 02:57 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 02:56 PM |
Q4 2022 |
4,459 |
$116B |
+$28.2B |
-$8.74B |
+$19.5B |
MSFT, AAPL, SPY, AMZN, JNJ
|
13F-HR |
2/13/2023, 02:45 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 02:14 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 10:44 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 10:44 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 10:44 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 10:43 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 10:43 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 10:43 AM |
Q3 2022 |
4,713 |
$90.4B |
+$19.3B |
-$10.4B |
+$8.83B |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
11/3/2022, 11:58 AM |
Q2 2022 |
4,779 |
$89.9B |
+$12.9B |
-$24.1B |
-$11.2B |
MSFT, AAPL, SPY, AMZN, GOOGL
|
13F-HR |
8/12/2022, 07:58 AM |
Q1 2022 |
4,884 |
$124B |
+$16B |
-$46.4B |
-$30.4B |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
5/16/2022, 01:42 PM |
Q4 2021 |
3,280 |
$163B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, NVDA
|
New Holdings |
2/23/2022, 03:48 PM |
Q4 2021 |
3,280 |
$163B |
+$25.7B |
-$13.8B |
+$11.9B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
2/14/2022, 10:47 AM |
Q3 2021 |
3,993 |
$141B |
+$28.9B |
-$17.3B |
+$11.6B |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
11/9/2021, 03:06 PM |
Q2 2021 |
4,287 |
$122B |
+$20.6B |
-$9.83B |
+$10.7B |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
8/13/2021, 09:57 AM |
Q1 2021 |
3,969 |
$104B |
+$19.8B |
-$10.6B |
+$9.23B |
AAPL, SPY, MSFT, AMZN, GOOGL
|
13F-HR |
5/13/2021, 04:48 PM |
Q4 2020 |
3,571 |
$89.7B |
+$14.8B |
-$21.2B |
-$6.4B |
SPY, AAPL, AMZN, MSFT, META
|
13F-HR |
2/11/2021, 09:14 AM |
Q3 2020 |
3,769 |
$84.3B |
+$28B |
-$6.9B |
+$21.1B |
SPY, V, AAPL, MSFT, AMZN
|
13F-HR |
11/12/2020, 03:48 PM |
Q2 2020 |
3,906 |
$61.3B |
+$9.65B |
-$21.6B |
-$11.9B |
MSFT, SPY, AAPL, HYG, AMZN
|
13F-HR |
8/12/2020, 01:26 PM |
Q1 2020 |
3,743 |
$59.5B |
+$10.9B |
-$23.8B |
-$12.9B |
SPY, MSFT, AAPL, LIN, AMZN
|
13F-HR |
5/13/2020, 02:53 PM |
Q4 2019 |
4,037 |
$91B |
+$18.2B |
-$11.1B |
+$7.13B |
SPY, AAPL, MSFT, LIN, AMZN
|
13F-HR |
2/10/2020, 04:07 PM |
Q3 2019 |
4,312 |
$77.9B |
+$8.64B |
-$18.8B |
-$10.2B |
SPY, MSFT, LIN, AAPL, AMZN
|
Restatement |
11/15/2019, 08:41 AM |
Q2 2019 |
4,303 |
$88.3B |
+$21.5B |
-$6.37B |
+$15.1B |
SPY, MSFT, LIN, AAPL, QQQ
|
13F-HR |
8/14/2019, 03:57 PM |
Q1 2019 |
4,384 |
$71.3B |
+$13B |
-$10.2B |
+$2.84B |
SPY, AAPL, MSFT, LIN, AMZN
|
13F-HR |
5/15/2019, 12:37 PM |
Q4 2018 |
4,163 |
$60.4B |
+$14.2B |
-$12.2B |
+$1.94B |
SPY, MSFT, GOOGL, LIN, QQQ
|
13F-HR |
2/14/2019, 10:42 AM |
Q3 2018 |
4,389 |
$68.8B |
+$16.2B |
-$6.25B |
+$9.92B |
AAPL, SPY, AMZN, FTV, MSFT
|
13F-HR |
11/14/2018, 11:32 AM |
Q2 2018 |
4,259 |
$56.3B |
+$5.45B |
-$22.1B |
-$16.6B |
SPY, AMZN, AAPL, VXX, MSFT
|
13F-HR |
8/14/2018, 11:44 AM |
Q1 2018 |
4,330 |
$71.1B |
+$16.5B |
-$7.64B |
+$8.91B |
SPY, AAPL, VXX, MSFT, AMZN
|
13F-HR |
5/15/2018, 12:40 PM |
Q4 2017 |
4,183 |
$62.7B |
+$22.8B |
-$4.54B |
+$18.3B |
SPY, XLP, AMZN, AAPL, AABA
|
13F-HR |
2/14/2018, 01:29 PM |
Q3 2017 |
4,093 |
$42.6B |
+$8.91B |
-$12.2B |
-$3.29B |
SPY, AABA, XLP, AAPL, AMZN
|
13F-HR |
11/14/2017, 10:14 AM |
Q2 2017 |
4,124 |
$44B |
+$13.3B |
-$12.5B |
+$791M |
QQQ, XLY, XLP, AABA, XLV
|
13F-HR |
8/14/2017, 02:51 PM |
Q1 2017 |
4,187 |
$42.3B |
+$13.7B |
-$6.76B |
+$6.89B |
SPY, XLK, XLY, XLI, MSFT
|
13F-HR |
5/15/2017, 02:44 PM |
Q4 2016 |
3,961 |
$33.7B |
+$9.25B |
-$6.75B |
+$2.5B |
SPY, XLK, AAPL, MSFT, META
|
13F-HR |
2/14/2017, 11:41 AM |
Q3 2016 |
4,001 |
$30.7B |
+$6.86B |
-$7.94B |
-$1.08B |
SPY, PG, AAPL, EEM, DUK
|
13F-HR |
11/14/2016, 11:47 AM |
Q2 2016 |
3,699 |
$30.5B |
+$6.71B |
-$6.82B |
-$112M |
SPY, AAPL, MSFT, MCD, EEM
|
13F-HR |
8/12/2016, 05:24 PM |
Q1 2016 |
3,534 |
$29.7B |
+$5.11B |
-$8.69B |
-$3.58B |
SPY, IWM, EEM, VXX, AAPL
|
13F-HR |
5/16/2016, 12:26 PM |
Q4 2015 |
3,328 |
$33.7B |
+$7.67B |
-$12.3B |
-$4.64B |
SPY, AAPL, VRX, WFC, GOOG
|
13F-HR |
2/12/2016, 12:50 PM |
Q3 2015 |
4,160 |
$37.5B |
+$8.11B |
-$9.73B |
-$1.62B |
SPY, VXX, IWM, VRX, AAPL
|
13F-HR |
11/13/2015, 12:38 PM |
Q2 2015 |
4,308 |
$43.2B |
+$9.04B |
-$11.6B |
-$2.58B |
SPY, VRX, IWM, AAPL, JNJ
|
13F-HR |
8/14/2015, 07:16 AM |
Q1 2015 |
4,355 |
$46B |
+$7.54B |
-$17.6B |
-$10B |
SPY, INPTF, VRX, AAPL, T
|
Restatement |
5/19/2015, 01:40 PM |
Q4 2014 |
4,281 |
$55.2B |
+$10.4B |
-$9.25B |
+$1.18B |
SPY, INPTF, VRX, AAPL, IWM
|
13F-HR |
2/13/2015, 09:03 AM |
Q3 2014 |
4,589 |
$52.9B |
+$10B |
-$6.97B |
+$3.07B |
SPY, INPTF, IWM, XLE, VRX
|
13F-HR |
11/14/2014, 09:44 AM |
Q2 2014 |
4,402 |
$50.3B |
+$8.91B |
-$9.9B |
-$989M |
SPY, INPTF, XLE, IWM, VRX
|
13F-HR |
8/14/2014, 06:26 AM |
Q1 2014 |
4,365 |
$50B |
+$7.55B |
-$13.9B |
-$6.32B |
SPY, INPTF, XLE, VRX, VXX
|
13F-HR |
5/15/2014, 10:28 AM |
Q4 2013 |
4,438 |
$55.3B |
$0 |
$0 |
|
SPY, INPTF, VXX, AAPL, HD
|
13F-HR |
2/13/2014, 11:17 AM |