Q3 2024 |
5,471 |
$1.64T |
+$108B |
-$77.6B |
+$30.3B |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
11/13/2024, 10:54 AM |
Q2 2024 |
5,352 |
$1.56T |
+$209B |
-$63B |
+$146B |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
8/13/2024, 10:50 AM |
Q1 2024 |
5,341 |
$1.49T |
+$89.8B |
-$71.3B |
+$18.5B |
NVDA, MSFT, META, AMZN, AAPL
|
13F-HR |
5/13/2024, 01:27 PM |
Q4 2023 |
5,425 |
$1.3T |
+$63B |
-$58.1B |
+$4.93B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
2/13/2024, 10:45 AM |
Q3 2023 |
5,271 |
$1.16T |
+$55.4B |
-$59B |
-$3.59B |
MSFT, NVDA, AAPL, META, AMZN
|
13F-HR |
11/13/2023, 09:40 AM |
Q2 2023 |
5,361 |
$1.19T |
+$62.6B |
-$64.9B |
-$2.27B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
8/11/2023, 09:37 AM |
Q1 2023 |
5,255 |
$1.09T |
$0 |
$0 |
|
MSFT, AAPL, NVDA, AMZN, META
|
New Holdings |
8/11/2023, 09:08 AM |
Q1 2023 |
5,257 |
$1.09T |
+$69.3B |
-$71.4B |
-$2.11B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/11/2023, 11:04 AM |
Q4 2022 |
5,337 |
$1.01T |
+$48.4B |
-$59B |
-$10.6B |
MSFT, AAPL, UNH, AMZN, NVDA
|
13F-HR |
2/13/2023, 10:01 AM |
Q3 2022 |
5,088 |
$959B |
+$82.6B |
-$44.4B |
+$38.2B |
AAPL, MSFT, AMZN, UNH, GOOGL
|
13F-HR |
11/10/2022, 11:15 AM |
Q2 2022 |
5,178 |
$1T |
+$86.8B |
-$64.4B |
+$22.4B |
MSFT, AAPL, AMZN, GOOGL, UNH
|
13F-HR |
8/12/2022, 09:05 AM |
Q1 2022 |
5,191 |
$1.25T |
+$90.4B |
-$86.3B |
+$4.13B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
5/13/2022, 09:01 AM |
Q4 2021 |
4,472 |
$1.35T |
+$70.6B |
-$69.6B |
+$994M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
2/14/2022, 11:28 AM |
Q3 2021 |
4,506 |
$1.26T |
+$90.5B |
-$70.4B |
+$20.1B |
MSFT, AMZN, AAPL, META, GOOGL
|
Restatement |
2/14/2022, 11:18 AM |
Q2 2021 |
4,409 |
$1.28T |
+$82.4B |
-$82.5B |
-$75.7M |
MSFT, AMZN, AAPL, META, NVDA
|
13F-HR |
8/13/2021, 09:04 AM |
Q1 2021 |
4,103 |
$1.17T |
+$79.9B |
-$82.9B |
-$3.06B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
5/14/2021, 02:33 PM |
Q4 2020 |
3,985 |
$1.12T |
+$89.7B |
-$81.4B |
+$8.33B |
AMZN, MSFT, AAPL, META, NVDA
|
13F-HR |
2/8/2021, 09:19 AM |
Q3 2020 |
3,701 |
$989B |
+$87.7B |
-$61.8B |
+$25.9B |
AMZN, MSFT, AAPL, META, NVDA
|
13F-HR |
11/13/2020, 12:21 PM |
Q2 2020 |
3,704 |
$909B |
+$64.2B |
-$64B |
+$119M |
MSFT, AMZN, AAPL, META, NVDA
|
Restatement |
8/24/2020, 10:02 AM |
Q1 2020 |
3,770 |
$722B |
+$51.8B |
-$65.2B |
-$13.4B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
5/14/2020, 03:54 PM |
Q4 2019 |
3,894 |
$906B |
+$45.9B |
-$60.7B |
-$14.8B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
2/7/2020, 01:56 PM |
Q3 2019 |
3,905 |
$834B |
+$42.6B |
-$57.8B |
-$15.2B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
11/13/2019, 02:11 PM |
Q2 2019 |
3,854 |
$856B |
+$54.9B |
-$63.8B |
-$8.95B |
MSFT, AMZN, META, AAPL, V
|
13F-HR |
8/13/2019, 01:29 PM |
Q1 2019 |
1 |
$237M |
$0 |
$0 |
|
MGY
|
New Holdings |
5/16/2019, 02:07 PM |
Q1 2019 |
3,744 |
$835B |
+$58.2B |
-$61.4B |
-$3.18B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
5/13/2019, 09:51 AM |
Q4 2018 |
1 |
$230M |
$0 |
$0 |
|
MGY
|
New Holdings |
2/26/2019, 11:54 AM |
Q4 2018 |
3,672 |
$730B |
+$57.7B |
-$65.3B |
-$7.56B |
AMZN, MSFT, AAPL, GOOGL, UNH
|
13F-HR |
2/13/2019, 11:13 AM |
Q3 2018 |
3,637 |
$889B |
+$50.9B |
-$58.1B |
-$7.25B |
AMZN, MSFT, AAPL, META, GOOGL
|
13F-HR |
11/9/2018, 01:28 PM |
Q2 2018 |
10 |
$21.7B |
$0 |
$0 |
|
AMGN, WFC, BDX, TSLA, MMM
|
New Holdings |
9/7/2018, 09:38 AM |
Q2 2018 |
2,625 |
$845B |
+$59.7B |
-$96.3B |
-$36.6B |
AMZN, META, MSFT, AAPL, GOOGL
|
13F-HR |
8/10/2018, 12:28 PM |
Q1 2018 |
2,657 |
$842B |
+$59.5B |
-$73.4B |
-$13.9B |
AMZN, MSFT, META, AAPL, GOOGL
|
13F-HR |
5/14/2018, 02:29 PM |
Q4 2017 |
2,646 |
$853B |
+$52.2B |
-$70.6B |
-$18.4B |
META, AAPL, AMZN, GOOGL, MSFT
|
13F-HR |
2/12/2018, 10:19 AM |
Q3 2017 |
2,590 |
$827B |
+$47.6B |
-$63.7B |
-$16.1B |
AAPL, META, AMZN, GOOGL, MSFT
|
13F-HR |
11/13/2017, 11:40 AM |
Q2 2017 |
4 |
$90.8M |
$0 |
$0 |
|
|
New Holdings |
8/29/2017, 02:00 PM |
Q2 2017 |
2,611 |
$805B |
+$46.5B |
-$58.4B |
-$11.9B |
AAPL, META, AMZN, GOOGL, GOOG
|
Restatement |
8/29/2017, 01:58 PM |
Q1 2017 |
2,641 |
$787B |
+$50.2B |
-$58.3B |
-$8.15B |
AAPL, META, AMZN, GOOGL, GOOG
|
13F-HR |
5/11/2017, 11:43 AM |
Q4 2016 |
1 |
$51.6M |
$0 |
$0 |
|
MDCA
|
New Holdings |
2/28/2017, 03:14 PM |
Q4 2016 |
2,645 |
$748B |
+$53.8B |
-$65.6B |
-$11.9B |
AAPL, META, AMZN, GOOGL, MSFT
|
13F-HR |
2/10/2017, 01:03 PM |
Q3 2016 |
2,646 |
$751B |
+$44.6B |
-$63.1B |
-$18.5B |
AAPL, META, AMZN, GOOGL, GOOG
|
13F-HR |
11/14/2016, 01:00 PM |
Q2 2016 |
2,647 |
$733B |
+$51.3B |
-$50.5B |
+$793M |
META, AMZN, AAPL, GOOGL, GOOG
|
13F-HR |
8/11/2016, 04:20 PM |
Q1 2016 |
2,656 |
$723B |
+$56.6B |
-$62.4B |
-$5.74B |
META, AAPL, GOOGL, GOOG, AMZN
|
13F-HR |
5/16/2016, 03:20 PM |
Q4 2015 |
2,725 |
$743B |
+$84.8B |
-$76.4B |
+$8.46B |
AAPL, META, GOOGL, AMZN, GOOG
|
13F-HR |
2/12/2016, 10:16 AM |
Q3 2015 |
2,712 |
$702B |
+$45.2B |
-$53.8B |
-$8.59B |
AAPL, META, GOOGL, GOOG, AMZN
|
13F-HR |
11/10/2015, 12:33 PM |
Q2 2015 |
2,720 |
$780B |
+$67B |
-$65.5B |
+$1.45B |
AAPL, META, GILD, WFC, JPM
|
Restatement |
8/25/2015, 02:54 PM |
Q1 2015 |
2,745 |
$785B |
+$64.1B |
-$61.9B |
+$2.15B |
AAPL, META, GOOG, BIIB, GOOGL
|
13F-HR |
5/14/2015, 12:08 PM |
Q4 2014 |
2,781 |
$768B |
+$66.7B |
-$65.5B |
+$1.2B |
AAPL, META, MSFT, GOOG, GOOGL
|
13F-HR |
2/17/2015, 10:33 AM |
Q3 2014 |
2,767 |
$738B |
+$54.6B |
-$57.1B |
-$2.51B |
AAPL, GOOG, GOOGL, META, MSFT
|
13F-HR |
11/14/2014, 10:39 AM |
Q2 2014 |
2,747 |
$746B |
+$87.6B |
-$59.5B |
+$28.1B |
AAPL, GOOGL, GOOG, MSFT, META
|
13F-HR |
8/14/2014, 10:22 AM |
Q1 2014 |
2,650 |
$720B |
+$75.4B |
-$66.2B |
+$9.18B |
GOOGL, AAPL, MSFT, META, WFC
|
13F-HR |
5/15/2014, 09:26 AM |
Q4 2013 |
2,619 |
$708B |
$0 |
$0 |
|
GOOGL, AAPL, MSFT, GILD, WFC
|
13F-HR |
2/13/2014, 02:46 PM |