Q3 2024 |
303 |
$3.75B |
+$821M |
-$203M |
+$618M |
MSFT, GOOGL, NVDA, AVGO, META
|
13F-HR |
10/22/2024, 01:16 PM |
Q2 2024 |
243 |
$3.03B |
+$419M |
-$319M |
+$99.4M |
MSFT, GOOGL, NVDA, AMZN, META
|
13F-HR |
7/22/2024, 02:00 PM |
Q1 2024 |
245 |
$3.01B |
+$332M |
-$66.8M |
+$265M |
MSFT, GOOGL, AMZN, JNJ, NVDA
|
13F-HR |
5/10/2024, 10:04 AM |
Q4 2023 |
201 |
$2.52B |
+$213M |
-$32.9M |
+$180M |
MSFT, GOOGL, JNJ, TMO, AMZN
|
Restatement |
9/30/2024, 09:23 AM |
Q3 2023 |
138 |
$2.11B |
+$196M |
-$70.2M |
+$125M |
MSFT, GOOGL, JNJ, TMO, T
|
Restatement |
9/30/2024, 10:17 AM |
Q2 2023 |
131 |
$2.04B |
+$165M |
-$134M |
+$30.2M |
MSFT, GOOGL, JNJ, TMO, T
|
Restatement |
10/1/2024, 04:40 PM |
Q1 2023 |
123 |
$1.85B |
+$253M |
-$145M |
+$108M |
MSFT, GOOGL, AAPL, JNJ, TMO
|
Restatement |
10/2/2024, 08:45 AM |
Q4 2022 |
122 |
$1.6B |
+$181M |
-$51.5M |
+$129M |
MSFT, JNJ, TMO, AAPL, DB
|
Restatement |
10/2/2024, 09:07 AM |
Q3 2022 |
121 |
$1.35B |
+$140M |
-$16.9M |
+$123M |
MSFT, JNJ, TMO, GOOGL, CRM
|
Restatement |
10/2/2024, 10:25 AM |
Q2 2022 |
66 |
$1.43B |
+$104M |
-$106M |
-$1.37M |
MSFT, JNJ, TMO, GOOGL, CRM
|
Restatement |
10/2/2024, 10:46 AM |
Q1 2022 |
66 |
$1.76B |
+$157M |
-$50.1M |
+$107M |
MSFT, JNJ, TMO, DB, CRM
|
Restatement |
10/2/2024, 11:16 AM |
Q4 2021 |
68 |
$1.76B |
+$163M |
-$207M |
-$44.5M |
MSFT, TMO, JNJ, CRM, GOOGL
|
Restatement |
10/2/2024, 12:00 PM |
Q3 2021 |
72 |
$1.67B |
+$173M |
-$37.9M |
+$135M |
MSFT, TMO, MMM, CRM, GOOGL
|
Restatement |
10/1/2024, 03:40 PM |
Q2 2021 |
65 |
$1.57B |
+$87.9M |
-$115M |
-$27.5M |
MSFT, TMO, MMM, CRM, CMCSA
|
Restatement |
10/2/2024, 03:27 PM |
Q1 2021 |
65 |
$1.46B |
+$237M |
-$145M |
+$91.5M |
MSFT, TMO, MMM, CMCSA, CRM
|
Restatement |
10/2/2024, 04:13 PM |
Q4 2020 |
64 |
$1.29B |
+$221M |
-$5.65M |
+$216M |
MSFT, TMO, INTC, CMCSA, MMM
|
Restatement |
10/2/2024, 05:57 PM |
Q3 2020 |
61 |
$1B |
+$137M |
-$108M |
+$29M |
MSFT, TMO, CMCSA, INTC, AMZN
|
Restatement |
10/3/2024, 09:46 AM |
Q2 2020 |
61 |
$893M |
+$23.2M |
-$1.7B |
-$1.67B |
MSFT, TMO, CMCSA, AMZN, GOOGL
|
Restatement |
10/3/2024, 11:11 AM |
Q1 2020 |
395 |
$2.2B |
+$97.1M |
-$6.82B |
-$6.73B |
MSFT, AAPL, GOOGL, TMO, AMZN
|
Restatement |
10/3/2024, 12:12 PM |
Q4 2019 |
645 |
$10.2B |
+$489M |
-$4.8B |
-$4.31B |
AMZN, MSFT, BABA, AAPL, V
|
Restatement |
10/3/2024, 01:56 PM |
Q3 2019 |
763 |
$13B |
+$1.35B |
-$402M |
+$951M |
AMZN, BABA, MSFT, AAPL, GLD
|
Restatement |
10/3/2024, 02:56 PM |
Q2 2019 |
766 |
$12.2B |
+$1.48B |
-$389M |
+$1.09B |
AMZN, BABA, MSFT, AAPL, GLD
|
Restatement |
10/3/2024, 03:32 PM |
Q1 2019 |
754 |
$10.9B |
+$827M |
-$940M |
-$113M |
AMZN, BABA, MSFT, AAPL, GLD
|
Restatement |
10/3/2024, 04:26 PM |
Q4 2018 |
764 |
$9.54B |
+$811M |
-$811M |
-$144K |
AMZN, BABA, GLD, MSFT, AAPL
|
Restatement |
10/3/2024, 05:02 PM |
Q3 2018 |
820 |
$11.3B |
+$1.23B |
-$659M |
+$573M |
AMZN, BABA, AAPL, MSFT, GLD
|
Restatement |
10/4/2024, 12:20 PM |
Q2 2018 |
798 |
$10.4B |
+$1.16B |
-$708M |
+$452M |
AMZN, BABA, AAPL, GLD, MSFT
|
Restatement |
10/4/2024, 01:07 PM |
Q1 2018 |
833 |
$9.6B |
+$1.66B |
-$570M |
+$1.09B |
AMZN, BABA, GLD, AAPL, META
|
Restatement |
10/4/2024, 02:59 PM |
Q4 2017 |
788 |
$8.53B |
+$1.37B |
-$630M |
+$744M |
BABA, AMZN, DB, AAPL, META
|
Restatement |
10/4/2024, 03:29 PM |
Q3 2017 |
756 |
$7.39B |
+$1.91B |
-$512M |
+$1.4B |
AMZN, DB, BABA, AAPL, META
|
13F-HR |
11/13/2017, 08:20 AM |
Q2 2017 |
658 |
$5.72B |
+$693M |
-$1.67B |
-$980M |
AMZN, DB, MSFT, AAPL, BABA
|
13F-HR |
8/9/2017, 10:53 AM |
Q1 2017 |
893 |
$6.58B |
+$932M |
-$1.31B |
-$378M |
FXI, AAPL, MFC, AMZN, MSFT
|
13F-HR |
5/1/2017, 10:51 AM |
Q4 2016 |
930 |
$6.55B |
+$1.22B |
-$676M |
+$547M |
DB, AMZN, FXI, MFC, AAPL
|
13F-HR |
2/7/2017, 03:46 PM |
Q3 2016 |
881 |
$5.82B |
+$510M |
-$5.59B |
-$5.08B |
FXI, AMZN, DB, MFC, AAPL
|
13F-HR |
11/10/2016, 06:33 PM |
Q2 2016 |
960 |
$14.1B |
+$4.07B |
-$2.03B |
+$2.04B |
SPY, AAPL, DB, C, XLU
|
13F-HR |
8/1/2016, 03:46 PM |
Q1 2016 |
1,001 |
$10.6B |
+$2.47B |
-$3.08B |
-$615M |
SPY, AAPL, XLY, FXI, C
|
13F-HR |
5/10/2016, 02:51 PM |
Q4 2015 |
1,035 |
$11.2B |
+$1.94B |
-$3.05B |
-$1.1B |
SPY, AAPL, DB, C, XLU
|
Restatement |
2/11/2016, 04:45 PM |
Q3 2015 |
1,015 |
$12B |
+$1.44B |
-$5.32B |
-$3.89B |
SPY, AAPL, DB, XLU, XLI
|
13F-HR |
10/29/2015, 01:50 PM |
Q2 2015 |
1,072 |
$17.5B |
+$3.81B |
-$1.36B |
+$2.44B |
TSM, AAPL, SPY, DB, XLU
|
13F-HR |
8/10/2015, 04:31 PM |
Q1 2015 |
1,040 |
$15.2B |
+$3.11B |
-$1.94B |
+$1.17B |
AAPL, SPY, XLU, DB, XLE
|
13F-HR |
5/1/2015, 10:15 AM |
Q4 2014 |
1,022 |
$14B |
+$684M |
-$10.5B |
-$9.83B |
AAPL, XLU, DB, XLI, MSFT
|
13F-HR |
2/5/2015, 12:57 PM |
Q3 2014 |
1,028 |
$23.3B |
+$6.45B |
-$1.41B |
+$5.04B |
SPY, AAPL, XLE, XLU, DB
|
13F-HR |
11/13/2014, 12:27 PM |
Q2 2014 |
1,077 |
$18.2B |
+$3.34B |
-$6.63B |
-$3.29B |
AAPL, XLE, SPY, XLU, DB
|
13F-HR |
8/12/2014, 11:16 AM |
Q1 2014 |
1,092 |
$21.7B |
+$4.55B |
-$2.36B |
+$2.19B |
SPY, XLE, AAPL, XLU, XLY
|
13F-HR |
5/14/2014, 03:18 PM |
Q4 2013 |
1,161 |
$18.7B |
$0 |
$0 |
|
SPY, XLE, AAPL, XLU, XLP
|
13F-HR |
2/13/2014, 12:04 PM |