Q3 2024 |
2,878 |
$172B |
+$13.5B |
-$12.4B |
+$1.05B |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/12/2024, 11:39 AM |
Q2 2024 |
2,878 |
$163B |
+$22.3B |
-$11.3B |
+$10.9B |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
8/7/2024, 02:53 PM |
Q1 2024 |
2,924 |
$159B |
+$11.5B |
-$10.7B |
+$811M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/14/2024, 11:28 AM |
Q4 2023 |
2,875 |
$145B |
+$11.2B |
-$10.5B |
+$699M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/13/2024, 11:15 AM |
Q3 2023 |
34 |
$1.7B |
$0 |
$0 |
|
RTX, TTE, EW, VRSN, TGT
|
New Holdings |
11/30/2023, 04:00 PM |
Q3 2023 |
2,840 |
$129B |
+$10.7B |
-$8.07B |
+$2.68B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
11/13/2023, 12:06 PM |
Q2 2023 |
2,788 |
$132B |
+$9.7B |
-$12.8B |
-$3.07B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/14/2023, 11:37 AM |
Q1 2023 |
2,667 |
$127B |
+$9.73B |
-$12.8B |
-$3.07B |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
5/11/2023, 11:38 AM |
Q4 2022 |
2,577 |
$122B |
+$10.3B |
-$9.01B |
+$1.24B |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
2/13/2023, 11:54 AM |
Q3 2022 |
2,433 |
$113B |
+$13.2B |
-$10.8B |
+$2.36B |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
11/14/2022, 09:42 AM |
Q2 2022 |
2,302 |
$122B |
+$17.1B |
-$12.5B |
+$4.54B |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
8/12/2022, 12:50 PM |
Q1 2022 |
2,277 |
$146B |
+$15.2B |
-$17.1B |
-$1.93B |
MSFT, AAPL, AMZN, GOOGL, TSLA
|
13F-HR |
5/11/2022, 01:09 PM |
Q4 2021 |
2,307 |
$158B |
+$13.8B |
-$12B |
+$1.82B |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
2/7/2022, 04:45 PM |
Q3 2021 |
2,285 |
$146B |
+$11B |
-$10.4B |
+$579M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/10/2021, 04:39 PM |
Q2 2021 |
2,278 |
$147B |
+$12.7B |
-$12.9B |
-$209M |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
8/5/2021, 12:31 PM |
Q1 2021 |
2,193 |
$136B |
+$13.4B |
-$11.9B |
+$1.51B |
AMZN, AAPL, MSFT, GOOGL, V
|
13F-HR |
5/14/2021, 03:04 PM |
Q4 2020 |
1,954 |
$128B |
+$13.3B |
-$13.1B |
+$203M |
AAPL, AMZN, MSFT, GOOGL, V
|
13F-HR |
2/12/2021, 01:08 PM |
Q3 2020 |
1,800 |
$113B |
+$11.2B |
-$9.59B |
+$1.6B |
AMZN, AAPL, MSFT, GOOGL, V
|
13F-HR |
11/13/2020, 04:14 PM |
Q2 2020 |
1,714 |
$105B |
+$12.9B |
-$10.5B |
+$2.37B |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
8/13/2020, 02:21 PM |
Q1 2020 |
1,603 |
$83.8B |
+$9.63B |
-$9.66B |
-$27.1M |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
5/14/2020, 02:08 PM |
Q4 2019 |
1,492 |
$105B |
+$11.5B |
-$14.2B |
-$2.66B |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
2/12/2020, 03:25 PM |
Q3 2019 |
1,203 |
$99.6B |
+$9.58B |
-$11.3B |
-$1.73B |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
11/13/2019, 12:50 PM |
Q2 2019 |
1,260 |
$100B |
+$8.66B |
-$11.2B |
-$2.55B |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
8/14/2019, 04:09 PM |
Q1 2019 |
1,213 |
$98.7B |
+$8.84B |
-$10.7B |
-$1.86B |
AMZN, GOOGL, AAPL, MSFT, V
|
13F-HR |
5/14/2019, 11:11 AM |
Q4 2018 |
1 |
$40M |
$0 |
$0 |
|
KORS
|
New Holdings |
3/6/2019, 02:22 PM |
Q4 2018 |
1,227 |
$87.6B |
+$9.5B |
-$9.29B |
+$214M |
AMZN, GOOGL, AAPL, MSFT, V
|
13F-HR |
2/12/2019, 06:19 PM |
Q3 2018 |
1,251 |
$103B |
+$9.42B |
-$12B |
-$2.6B |
AAPL, AMZN, GOOGL, MSFT, V
|
13F-HR |
11/2/2018, 01:04 PM |
Q2 2018 |
1,280 |
$99.3B |
+$9.89B |
-$12.4B |
-$2.49B |
GOOGL, AMZN, AAPL, META, MSFT
|
13F-HR |
8/8/2018, 03:08 PM |
Q1 2018 |
1,237 |
$98.4B |
+$9.74B |
-$11.3B |
-$1.58B |
AAPL, GOOGL, AMZN, META, MSFT
|
13F-HR |
5/3/2018, 04:49 PM |
Q4 2017 |
1,261 |
$100B |
+$9.53B |
-$12.4B |
-$2.89B |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
2/2/2018, 01:01 PM |
Q3 2017 |
1,305 |
$98.8B |
+$9.03B |
-$10.6B |
-$1.6B |
AAPL, GOOGL, META, AMZN, V
|
13F-HR |
11/1/2017, 02:49 PM |
Q2 2017 |
1,321 |
$96.7B |
+$9.37B |
-$11.6B |
-$2.27B |
AAPL, GOOGL, AMZN, META, MSFT
|
13F-HR |
8/7/2017, 02:30 PM |
Q1 2017 |
1,306 |
$96.3B |
+$9.32B |
-$11.2B |
-$1.92B |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
5/2/2017, 03:40 PM |
Q4 2016 |
1,313 |
$92.8B |
+$10.7B |
-$10.4B |
+$254M |
AAPL, GOOGL, MSFT, META, AMZN
|
13F-HR |
2/3/2017, 12:31 PM |
Q3 2016 |
1,320 |
$91B |
+$9.82B |
-$10.1B |
-$324M |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
11/1/2016, 04:10 PM |
Q2 2016 |
1 |
$59.6M |
$0 |
$0 |
|
COR
|
New Holdings |
8/16/2016, 12:34 PM |
Q2 2016 |
1,324 |
$87.9B |
+$10.4B |
-$10.2B |
+$140M |
AAPL, GOOGL, META, AMZN, PFE
|
Restatement |
8/16/2016, 12:31 PM |
Q1 2016 |
1,289 |
$85.7B |
+$10.9B |
-$11.1B |
-$191M |
AAPL, GOOGL, META, V, PFE
|
13F-HR |
5/2/2016, 04:20 PM |
Q4 2015 |
1,290 |
$85.3B |
+$12B |
-$12.4B |
-$388M |
AAPL, GOOGL, AMZN, META, V
|
13F-HR |
2/1/2016, 12:33 PM |
Q3 2015 |
1,331 |
$81.9B |
+$8.84B |
-$9.49B |
-$650M |
AAPL, GOOGL, META, AMZN, V
|
13F-HR |
11/2/2015, 02:50 PM |
Q2 2015 |
1,330 |
$88.9B |
+$10.5B |
-$10.3B |
+$189M |
AAPL, META, V, PEP, GILD
|
13F-HR |
7/28/2015, 11:28 AM |
Q1 2015 |
1,349 |
$89.6B |
+$10.8B |
-$10.8B |
-$30.5M |
AAPL, XOM, V, META, PEP
|
13F-HR |
5/6/2015, 10:08 AM |
Q4 2014 |
1,389 |
$88.7B |
+$13.4B |
-$14.3B |
-$841M |
AAPL, XOM, GILD, V, META
|
13F-HR |
1/27/2015, 11:54 AM |
Q3 2014 |
1,393 |
$85.7B |
+$9.27B |
-$10.3B |
-$1.05B |
AAPL, JNJ, GOOGL, GILD, META
|
13F-HR |
11/7/2014, 11:23 AM |
Q2 2014 |
1,432 |
$87.7B |
+$13.6B |
-$11B |
+$2.52B |
AAPL, JNJ, SLB, GOOGL, ORCL
|
13F-HR |
8/4/2014, 05:20 PM |
Q1 2014 |
1,434 |
$84.6B |
+$10.4B |
-$11.3B |
-$917M |
GOOGL, AAPL, JNJ, PEP, XOM
|
13F-HR |
5/5/2014, 02:59 PM |
Q4 2013 |
1,429 |
$84.9B |
$0 |
$0 |
|
GOOGL, AAPL, XOM, JNJ, PEP
|
13F-HR |
2/6/2014, 12:06 PM |