Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 10:54 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 10:45 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:06 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 11:31 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 09:53 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 07:19 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 04:26 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 07:29 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:20 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 10:38 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 11:22 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:02 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/16/2021, 09:58 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 10:01 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 10:28 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 08:15 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 09:46 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 11:41 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/14/2020, 01:20 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 03:14 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 07:28 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
7/31/2019, 05:05 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
4/30/2019, 05:08 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/7/2019, 07:08 AM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/8/2018, 08:45 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/10/2018, 10:03 AM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/14/2018, 08:14 AM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
2/2/2018, 01:23 PM |
Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/14/2017, 09:06 AM |
Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/14/2017, 05:25 PM |
Q1 2017 |
1,147 |
$122B |
+$12.2B |
-$17.2B |
-$4.99B |
MSFT, GOOG, AAPL, MA, ADBE
|
13F-HR |
5/16/2017, 12:36 PM |
Q4 2016 |
1,204 |
$119B |
+$13B |
-$13.3B |
-$254M |
MSFT, GOOG, AAPL, MO, MA
|
13F-HR |
2/14/2017, 01:21 PM |
Q3 2016 |
1,229 |
$118B |
+$10.3B |
-$12.4B |
-$2.11B |
GOOG, MSFT, AAPL, MA, META
|
13F-HR |
11/14/2016, 06:11 AM |
Q2 2016 |
1,215 |
$117B |
+$13B |
-$12.1B |
+$827M |
GOOG, AAPL, MSFT, BMY, META
|
13F-HR |
8/12/2016, 05:00 PM |
Q1 2016 |
1,187 |
$115B |
+$12.5B |
-$12.7B |
-$195M |
AAPL, GOOG, META, AGN, MSFT
|
13F-HR |
5/13/2016, 07:18 PM |
Q4 2015 |
1,213 |
$117B |
+$14.8B |
-$14.3B |
+$473M |
AAPL, GOOG, AGN, MSFT, MA
|
13F-HR |
2/16/2016, 03:10 PM |
Q3 2015 |
1,179 |
$111B |
$0 |
$0 |
|
AAPL, GOOG, AGN, MA, META
|
New Holdings |
1/5/2016, 01:58 PM |
Q3 2015 |
1,179 |
$111B |
+$12B |
-$12.3B |
-$293M |
AAPL, GOOG, AGN, MA, META
|
13F-HR |
11/16/2015, 06:20 PM |
Q2 2015 |
1,105 |
$122B |
+$14.8B |
-$13B |
+$1.85B |
AAPL, AGN, GOOG, MA, ABBV
|
13F-HR |
8/14/2015, 05:37 PM |
Q1 2015 |
1,097 |
$121B |
+$16.5B |
-$15.5B |
+$1.07B |
AAPL, B108PS, ENDPQ, GOOG, MSFT
|
13F-HR |
5/15/2015, 03:40 PM |
Q4 2014 |
1,107 |
$117B |
+$15.4B |
-$14.3B |
+$1.1B |
AAPL, MSFT, GOOG, CMCSA, UAL
|
13F-HR |
2/17/2015, 06:39 PM |
Q3 2014 |
1,092 |
$109B |
+$12.8B |
-$12.3B |
+$426M |
AAPL, MSFT, GOOG, LYB, UNP
|
13F-HR |
11/14/2014, 01:42 PM |
Q2 2014 |
1,097 |
$109B |
+$14.7B |
-$12.9B |
+$1.8B |
AAPL, GOOG, MSFT, MA, GILD
|
13F-HR |
8/14/2014, 12:00 PM |
Q1 2014 |
1,053 |
$107B |
+$14.5B |
-$12.6B |
+$1.95B |
GOOGL, AAPL, GILD, MA, FOXA
|
13F-HR |
5/15/2014, 12:00 PM |
Q4 2013 |
1,068 |
$106B |
$0 |
$0 |
|
AAPL, GOOGL, FOXA, CELG, GILD
|
13F-HR |
2/14/2014, 12:00 PM |