Q2 2024 |
132 |
$1.01B |
+$65M |
-$21.1M |
+$43.9M |
IXUS, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
7/25/2024, 03:26 PM |
Q1 2024 |
129 |
$981M |
$0 |
$0 |
|
IXUS, MSFT, AAPL, NVDA, AMZN
|
New Holdings |
5/13/2024, 11:18 AM |
Q1 2024 |
129 |
$981M |
+$24.9M |
-$43.3M |
-$18.4M |
IXUS, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
5/13/2024, 08:40 AM |
Q4 2023 |
124 |
$926M |
+$92M |
-$98.8M |
-$6.77M |
IXUS, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/5/2024, 02:46 PM |
Q3 2023 |
102 |
$850M |
+$34.3M |
-$33.8M |
+$475K |
IXUS, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/3/2023, 01:58 PM |
Q2 2023 |
99 |
$884M |
+$33.8M |
-$105M |
-$71.5M |
IXUS, MSFT, AAPL, AMZN, BRKB
|
13F-HR |
8/7/2023, 01:33 PM |
Q1 2023 |
97 |
$897M |
+$104M |
-$61.6M |
+$42.6M |
IXUS, MSFT, AAPL, GOOGL, BRKB
|
13F-HR |
5/5/2023, 09:26 AM |
Q4 2022 |
92 |
$792M |
+$130M |
-$95.5M |
+$34.7M |
IXUS, MSFT, AAPL, GOOGL, BRKB
|
13F-HR |
2/8/2023, 03:53 PM |
Q3 2022 |
102 |
$706M |
+$84.5M |
-$80.6M |
+$3.96M |
IXUS, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
10/24/2022, 11:37 AM |
Q2 2022 |
105 |
$788M |
+$135M |
-$42.7M |
+$92.4M |
IXUS, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
7/29/2022, 02:00 PM |
Q1 2022 |
105 |
$852M |
+$80.3M |
-$338M |
-$258M |
MSFT, AAPL, GOOGL, AMZN, IXUS
|
13F-HR |
5/12/2022, 01:49 PM |
Q4 2021 |
103 |
$1.18B |
+$216M |
-$86.4M |
+$129M |
IXUS, MSFT, AAPL, GOOGL, VOO
|
13F-HR |
2/8/2022, 03:04 PM |
Q3 2021 |
103 |
$958M |
+$43.8M |
-$39.5M |
+$4.28M |
MSFT, AAPL, GOOGL, IXUS, AMZN
|
13F-HR |
11/3/2021, 02:21 PM |
Q2 2021 |
106 |
$948M |
+$100M |
-$104M |
-$3.49M |
MSFT, AAPL, IXUS, GOOGL, AMZN
|
13F-HR |
8/4/2021, 03:24 PM |
Q1 2021 |
152 |
$877M |
+$65.6M |
-$137M |
-$71.7M |
MSFT, AAPL, GOOGL, AMZN, META
|
13F-HR |
5/7/2021, 01:50 PM |
Q4 2020 |
157 |
$912M |
+$46.6M |
-$57.6M |
-$11.1M |
AAPL, MSFT, AMZN, GOOGL, IXUS
|
13F-HR |
2/10/2021, 03:13 PM |
Q3 2020 |
163 |
$839M |
+$75.9M |
-$90.6M |
-$14.7M |
MSFT, AAPL, AMZN, IXUS, GOOGL
|
13F-HR |
11/10/2020, 02:30 PM |
Q2 2020 |
191 |
$822M |
+$33.3M |
-$71.1M |
-$37.8M |
MSFT, AAPL, AMZN, GOOGL, IXUS
|
13F-HR |
8/12/2020, 04:10 PM |
Q1 2020 |
218 |
$723M |
+$212M |
-$123M |
+$88.6M |
MSFT, IXUS, AAPL, GOOGL, AMZN
|
13F-HR |
5/13/2020, 03:39 PM |
Q4 2019 |
315 |
$769M |
+$29.7M |
-$102M |
-$71.9M |
MSFT, AAPL, GOOGL, JPM, META
|
13F-HR |
2/10/2020, 01:15 PM |
Q3 2019 |
339 |
$789M |
+$94.6M |
-$114M |
-$19.5M |
MSFT, AAPL, GOOGL, IXUS, JPM
|
13F-HR |
11/12/2019, 09:49 AM |
Q2 2019 |
371 |
$790M |
+$54.6M |
-$87.3M |
-$32.7M |
IXUS, MSFT, AAPL, GOOGL, JPM
|
13F-HR |
8/1/2019, 09:13 AM |
Q1 2019 |
351 |
$800M |
+$29.5M |
-$97M |
-$67.4M |
IXUS, MSFT, AAPL, GOOGL, JPM
|
13F-HR |
5/13/2019, 03:55 PM |
Q4 2018 |
353 |
$771M |
+$76.7M |
-$145M |
-$68.6M |
IXUS, MSFT, AAPL, GOOGL, JPM
|
13F-HR |
2/13/2019, 01:14 PM |
Q3 2018 |
341 |
$964M |
+$133M |
-$50M |
+$83M |
IXUS, AAPL, MSFT, JPM, GOOG
|
13F-HR |
11/9/2018, 05:13 PM |
Q2 2018 |
347 |
$831M |
+$71.4M |
-$56.6M |
+$14.9M |
AAPL, IXUS, MSFT, GOOG, JPM
|
13F-HR |
8/1/2018, 11:32 AM |
Q1 2018 |
349 |
$800M |
+$59.7M |
-$253M |
-$193M |
AAPL, MSFT, JPM, GOOG, JNJ
|
13F-HR |
5/11/2018, 10:16 AM |
Q4 2017 |
347 |
$1.01B |
+$68M |
-$233M |
-$165M |
AAPL, JPM, MSFT, GOOG, JNJ
|
13F-HR |
2/12/2018, 03:22 PM |
Q3 2017 |
363 |
$1.12B |
+$108M |
-$125M |
-$17.5M |
AAPL, MSFT, GOOG, JPM, JNJ
|
13F-HR |
11/9/2017, 09:23 AM |
Q2 2017 |
347 |
$1.1B |
+$65.3M |
-$92M |
-$26.8M |
AAPL, GOOG, MSFT, JPM, JNJ
|
13F-HR |
8/11/2017, 09:52 AM |
Q1 2017 |
363 |
$1.11B |
+$79.9M |
-$136M |
-$55.9M |
AAPL, GOOG, MSFT, JPM, JNJ
|
13F-HR |
5/1/2017, 10:03 AM |
Q4 2016 |
398 |
$1.12B |
+$123M |
-$103M |
+$20.4M |
AAPL, GOOG, SCHH, MSFT, JPM
|
13F-HR |
1/30/2017, 12:54 PM |
Q3 2016 |
415 |
$1.06B |
+$59.9M |
-$70.5M |
-$10.6M |
AAPL, SCHH, GOOG, MSFT, JPM
|
13F-HR |
11/4/2016, 02:40 PM |
Q2 2016 |
419 |
$1.03B |
+$51.2M |
-$97.9M |
-$46.6M |
AAPL, GOOG, MSFT, JNJ, JPM
|
13F-HR |
8/2/2016, 02:33 PM |
Q1 2016 |
419 |
$1.05B |
+$87.1M |
-$136M |
-$49M |
AAPL, GOOG, MSFT, XOM, JNJ
|
13F-HR |
5/6/2016, 08:38 AM |
Q4 2015 |
423 |
$1.1B |
+$126M |
-$129M |
-$2.73M |
VOO, AAPL, MSFT, JNJ, JPM
|
13F-HR |
2/9/2016, 10:19 AM |
Q3 2015 |
393 |
$1.05B |
+$62.7M |
-$69M |
-$6.3M |
AAPL, MSFT, XOM, GOOG, JNJ
|
13F-HR |
10/23/2015, 08:24 AM |
Q2 2015 |
394 |
$1.16B |
+$53M |
-$95.4M |
-$42.4M |
AAPL, MSFT, JPM, DVN, JNJ
|
13F-HR |
8/3/2015, 04:53 PM |
Q1 2015 |
374 |
$1.22B |
+$67.7M |
-$128M |
-$60M |
AAPL, MSFT, JNJ, DVN, GE
|
13F-HR |
5/8/2015, 04:12 PM |
Q4 2014 |
370 |
$1.28B |
+$65.2M |
-$76.7M |
-$11.5M |
AAPL, XOM, MSFT, JNJ, PG
|
Restatement |
2/6/2015, 02:47 PM |
Q3 2014 |
379 |
$1.25B |
+$39.2M |
-$38.6M |
+$565K |
AAPL, XOM, MSFT, JNJ, GE
|
Restatement |
2/6/2015, 03:34 PM |
Q2 2014 |
1 |
$8.66M |
$0 |
$0 |
|
MMM
|
New Holdings |
2/9/2015, 09:28 AM |
Q2 2014 |
1 |
$8.66M |
$0 |
$0 |
|
MMM
|
New Holdings |
11/7/2014, 04:06 PM |
Q2 2014 |
382 |
$1.26B |
+$79.8M |
-$50.4M |
+$29.4M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/12/2014, 02:20 PM |
Q1 2014 |
1 |
$8.2M |
$0 |
$0 |
|
MMM
|
New Holdings |
2/9/2015, 09:45 AM |
Q1 2014 |
1 |
$8.2M |
$0 |
$0 |
|
MMM
|
New Holdings |
11/7/2014, 03:44 PM |
Q1 2014 |
378 |
$1.22B |
+$33.2M |
-$80.7M |
-$47.4M |
AAPL, XOM, GOOGL, JNJ, MSFT
|
13F-HR |
5/13/2014, 01:31 PM |
Q4 2013 |
383 |
$1.24B |
$0 |
$0 |
|
AAPL, XOM, GE, GOOGL, MSFT
|
13F-HR |
2/7/2014, 11:49 AM |
Q3 2013 |
1 |
$7.22M |
$0 |
$0 |
|
MMM
|
New Holdings |
2/9/2015, 10:49 AM |
Q3 2013 |
1 |
$7.22M |
$0 |
$0 |
|
MMM
|
New Holdings |
11/10/2014, 10:09 AM |
Q2 2013 |
1 |
$6.61M |
$0 |
$0 |
|
MMM
|
New Holdings |
2/9/2015, 10:27 AM |
Q2 2013 |
1 |
$6.61M |
$0 |
$0 |
|
MMM
|
New Holdings |
11/10/2014, 10:05 AM |