Q3 2024 |
1,959 |
$26B |
+$1.32B |
-$1.68B |
-$359M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
11/1/2024, 09:25 AM |
Q2 2024 |
1,948 |
$25.3B |
+$2.95B |
-$1.99B |
+$960M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/5/2024, 10:43 AM |
Q1 2024 |
1,911 |
$25.1B |
+$1.28B |
-$2.5B |
-$1.21B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/13/2024, 08:26 AM |
Q4 2023 |
1,903 |
$24B |
+$928M |
-$1.87B |
-$940M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
1/30/2024, 09:29 AM |
Q3 2023 |
1,929 |
$22.5B |
+$983M |
-$1.48B |
-$493M |
MSFT, AAPL, AMZN, NVDA, META
|
Restatement |
10/26/2023, 10:09 AM |
Q2 2023 |
1,927 |
$23.7B |
+$1.01B |
-$2.22B |
-$1.2B |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
7/31/2023, 09:55 AM |
Q1 2023 |
1,931 |
$23.1B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, NVDA, UNH
|
New Holdings |
8/2/2023, 03:48 PM |
Q1 2023 |
1,931 |
$23.1B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, NVDA, UNH
|
New Holdings |
8/2/2023, 03:41 PM |
Q1 2023 |
1,942 |
$23.1B |
+$1.21B |
-$1.62B |
-$408M |
MSFT, AAPL, AMZN, NVDA, UNH
|
13F-HR |
4/27/2023, 08:51 AM |
Q4 2022 |
1,972 |
$22.1B |
+$1.31B |
-$1.63B |
-$323M |
MSFT, AAPL, AMZN, UNH, MA
|
13F-HR |
1/26/2023, 08:52 AM |
Q3 2022 |
2,001 |
$21B |
+$1.93B |
-$1.21B |
+$726M |
AAPL, MSFT, AMZN, UNH, GOOG
|
13F-HR |
10/27/2022, 08:08 AM |
Q2 2022 |
2,027 |
$22.2B |
+$2.06B |
-$2B |
+$63.4M |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
7/25/2022, 09:01 AM |
Q1 2022 |
2,131 |
$27.3B |
+$2B |
-$1.98B |
+$21.2M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
4/21/2022, 01:11 PM |
Q4 2021 |
2,177 |
$28.8B |
+$1.76B |
-$1.77B |
-$15M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
1/24/2022, 09:36 AM |
Q3 2021 |
2,226 |
$26.6B |
+$1.52B |
-$2.43B |
-$910M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
10/22/2021, 08:51 AM |
Q2 2021 |
2,219 |
$27.8B |
+$1.6B |
-$2.36B |
-$763M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
7/26/2021, 10:58 AM |
Q1 2021 |
2,164 |
$26.6B |
+$1.73B |
-$2.68B |
-$947M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
4/23/2021, 08:36 AM |
Q4 2020 |
2,151 |
$25.9B |
+$1.71B |
-$2.73B |
-$1.01B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
1/25/2021, 08:52 AM |
Q3 2020 |
2,177 |
$23.9B |
+$2.31B |
-$2.19B |
+$120M |
AAPL, MSFT, AMZN, META, EFA
|
13F-HR |
12/14/2020, 08:06 AM |
Q2 2020 |
2,148 |
$22.9B |
+$2B |
-$1.93B |
+$69.2M |
MSFT, AAPL, AMZN, META, EFA
|
13F-HR |
7/23/2020, 10:34 AM |
Q1 2020 |
2,009 |
$19B |
+$1.87B |
-$1.69B |
+$182M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
4/23/2020, 09:10 AM |
Q4 2019 |
2,051 |
$23.9B |
+$1.35B |
-$2.17B |
-$818M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
1/24/2020, 08:47 AM |
Q3 2019 |
2,065 |
$22.8B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, META, GOOGL
|
New Holdings |
10/21/2019, 11:33 AM |
Q3 2019 |
2,065 |
$22.8B |
+$2.13B |
-$1.99B |
+$139M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
10/21/2019, 09:21 AM |
Q2 2019 |
2,104 |
$22.5B |
+$1.44B |
-$1.77B |
-$333M |
MSFT, AAPL, AMZN, META, V
|
13F-HR |
7/25/2019, 08:42 AM |
Q1 2019 |
2,043 |
$22.1B |
+$1.03B |
-$1.4B |
-$371M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
4/19/2019, 08:32 AM |
Q4 2018 |
2,065 |
$19.7B |
+$1.27B |
-$1.08B |
+$194M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
1/23/2019, 11:07 AM |
Q3 2018 |
2,100 |
$22.8B |
+$747M |
-$2.59B |
-$1.84B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
10/19/2018, 10:08 AM |
Q2 2018 |
2,108 |
$23.2B |
+$1.6B |
-$1.8B |
-$203M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
8/6/2018, 10:18 AM |
Q1 2018 |
1,870 |
$22.6B |
+$1.29B |
-$1.85B |
-$560M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
4/20/2018, 12:31 PM |
Q4 2017 |
1,871 |
$23.4B |
+$920M |
-$2.04B |
-$1.12B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
1/23/2018, 08:51 AM |
Q3 2017 |
1,913 |
$23.3B |
+$1.17B |
-$1.19B |
-$22.4M |
AAPL, MSFT, META, AMZN, JPM
|
13F-HR |
10/23/2017, 08:54 AM |
Q2 2017 |
1,924 |
$22.4B |
+$1.13B |
-$2.4B |
-$1.27B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
7/26/2017, 09:15 AM |
Q1 2017 |
1,878 |
$23.1B |
+$1.23B |
-$1.93B |
-$702M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
4/26/2017, 09:37 AM |
Q4 2016 |
1,907 |
$22.7B |
+$1.42B |
-$1.68B |
-$256M |
AAPL, MSFT, XOM, AMZN, JPM
|
13F-HR |
1/24/2017, 11:26 AM |
Q3 2016 |
1,897 |
$22.4B |
+$926M |
-$1.83B |
-$903M |
AAPL, MSFT, AMZN, META, XOM
|
13F-HR |
10/27/2016, 10:58 AM |
Q2 2016 |
1,909 |
$22.5B |
+$1.43B |
-$1.6B |
-$169M |
AAPL, MSFT, XOM, AMZN, META
|
13F-HR |
7/26/2016, 09:42 AM |
Q1 2016 |
1,890 |
$22.3B |
$0 |
$0 |
|
AAPL, MSFT, XOM, GE, META
|
New Holdings |
4/25/2016, 08:55 AM |
Q1 2016 |
1,890 |
$22.3B |
+$1.19B |
-$1.29B |
-$101M |
AAPL, MSFT, XOM, GE, META
|
13F-HR |
4/21/2016, 01:49 PM |
Q4 2015 |
1,904 |
$22.4B |
+$1.71B |
-$1.51B |
+$204M |
AAPL, MSFT, AGN, XOM, GE
|
13F-HR |
1/28/2016, 03:13 PM |
Q3 2015 |
1,870 |
$21B |
+$1.66B |
-$1.57B |
+$94.7M |
AAPL, MSFT, XOM, AGN, GE
|
13F-HR |
10/21/2015, 09:07 AM |
Q2 2015 |
1,857 |
$22.8B |
+$2.55B |
-$2.19B |
+$351M |
AAPL, AGN, MSFT, XOM, GE
|
13F-HR |
8/4/2015, 10:13 AM |
Q1 2015 |
1,801 |
$22.7B |
+$1.45B |
-$2.01B |
-$557M |
AAPL, B108PS, XOM, MSFT, PG
|
Restatement |
4/27/2015, 11:33 AM |
Q4 2014 |
1,734 |
$23.1B |
+$1.61B |
-$2.09B |
-$475M |
AAPL, MSFT, XOM, PG, WFC
|
13F-HR |
1/23/2015, 11:22 AM |
Q3 2014 |
1,780 |
$22.6B |
$0 |
$0 |
|
AAPL, MSFT, XOM, PG, CVX
|
New Holdings |
10/29/2014, 02:21 PM |
Q3 2014 |
1,783 |
$22.6B |
+$1.79B |
-$1.42B |
+$373M |
AAPL, MSFT, XOM, PG, CVX
|
13F-HR |
10/20/2014, 09:07 AM |
Q2 2014 |
1,688 |
$22.4B |
+$2.76B |
-$2.56B |
+$209M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
7/24/2014, 08:40 AM |
Q1 2014 |
1,705 |
$22.2B |
+$1.48B |
-$1.74B |
-$256M |
AAPL, XOM, MSFT, GOOGL, GE
|
13F-HR |
4/28/2014, 02:19 PM |
Q4 2013 |
1,731 |
$22.2B |
$0 |
$0 |
|
AAPL, XOM, MSFT, GOOGL, GE
|
13F-HR |
1/30/2014, 01:06 PM |