Q3 2024 |
906 |
$2.97B |
+$70.4M |
-$91.2M |
-$20.8M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/12/2024, 05:50 PM |
Q2 2024 |
906 |
$2.86B |
+$184M |
-$24M |
+$160M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/6/2024, 04:07 PM |
Q1 2024 |
905 |
$2.79B |
+$30.1M |
-$102M |
-$71.9M |
MSFT, AAPL, NVDA, AMZN, META
|
Restatement |
4/23/2024, 01:09 PM |
Q4 2023 |
905 |
$2.61B |
+$36M |
-$19.2M |
+$16.8M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
1/22/2024, 01:53 PM |
Q3 2023 |
905 |
$2.33B |
+$160M |
-$14.7M |
+$145M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/1/2023, 04:03 PM |
Q2 2023 |
905 |
$2.28B |
+$152M |
-$6.62M |
+$146M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/17/2023, 03:27 PM |
Q1 2023 |
907 |
$1.98B |
+$75M |
-$69.8M |
+$5.24M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/3/2023, 10:18 AM |
Q4 2022 |
904 |
$1.86B |
+$14.2M |
-$136M |
-$122M |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
2/1/2023, 02:38 PM |
Q3 2022 |
904 |
$1.85B |
+$92.9M |
-$142M |
-$49M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
10/18/2022, 12:53 PM |
Q2 2022 |
904 |
$2.08B |
+$65.2M |
-$196M |
-$131M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
7/21/2022, 04:28 PM |
Q1 2022 |
905 |
$2.71B |
+$21.1M |
-$146M |
-$125M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
4/1/2022, 01:16 PM |
Q4 2021 |
905 |
$2.98B |
+$29.3M |
-$199M |
-$170M |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
1/19/2022, 12:21 PM |
Q3 2021 |
906 |
$2.87B |
+$71.6M |
-$78.7M |
-$7.1M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
10/19/2021, 01:00 PM |
Q2 2021 |
906 |
$2.91B |
+$227M |
-$13.1M |
+$214M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
7/13/2021, 03:28 PM |
Q1 2021 |
906 |
$2.52B |
+$22.7M |
-$23.2M |
-$547K |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
4/26/2021, 02:38 PM |
Q4 2020 |
907 |
$2.36B |
+$55.4M |
-$95.6M |
-$40.3M |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
2/2/2021, 11:06 AM |
Q3 2020 |
907 |
$2.12B |
+$107M |
-$154M |
-$46.8M |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
10/28/2020, 04:04 PM |
Q2 2020 |
905 |
$2.11B |
+$144M |
-$25.6M |
+$118M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/6/2020, 02:14 PM |
Q1 2020 |
906 |
$1.65B |
+$90.1M |
-$329M |
-$239M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
6/11/2020, 04:47 PM |
Q4 2019 |
906 |
$2.39B |
+$31.6M |
-$29M |
+$2.58M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/10/2020, 03:20 PM |
Q3 2019 |
907 |
$2.21B |
+$29.5M |
-$149M |
-$119M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
11/25/2019, 04:28 PM |
Q2 2019 |
906 |
$2.31B |
+$21.4M |
-$127M |
-$105M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
8/5/2019, 05:31 PM |
Q1 2019 |
907 |
$2.33B |
+$25.4M |
-$72.1M |
-$46.7M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
4/16/2019, 05:53 PM |
Q4 2018 |
906 |
$2.1B |
+$30.8M |
-$177M |
-$146M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
1/28/2019, 05:18 PM |
Q3 2018 |
907 |
$2.63B |
+$17.1M |
-$102M |
-$85.4M |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
11/19/2018, 02:12 PM |
Q2 2018 |
906 |
$2.54B |
+$36.3M |
-$197M |
-$161M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
8/1/2018, 12:49 PM |
Q1 2018 |
907 |
$2.63B |
+$73.3M |
-$48.3M |
+$25M |
AAPL, MSFT, AMZN, BRKB, JPM
|
13F-HR |
4/24/2018, 05:33 PM |
Q4 2017 |
909 |
$2.64B |
+$514M |
-$88.6M |
+$425M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/7/2018, 06:28 PM |
Q3 2017 |
597 |
$2.1B |
+$24.9M |
-$29.6M |
-$4.69M |
AAPL, MSFT, META, AMZN, BRKB
|
13F-HR |
11/21/2017, 03:11 PM |
Q2 2017 |
600 |
$2.04B |
+$23.1M |
-$199M |
-$176M |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
8/1/2017, 12:14 PM |
Q1 2017 |
602 |
$2.15B |
+$24.1M |
-$138M |
-$114M |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
5/3/2017, 04:46 PM |
Q4 2016 |
605 |
$2.16B |
+$116M |
-$8.6M |
+$107M |
AAPL, MSFT, XOM, JNJ, JPM
|
13F-HR |
2/1/2017, 06:06 PM |
Q3 2016 |
603 |
$2.01B |
+$25.6M |
-$305M |
-$279M |
AAPL, MSFT, XOM, AMZN, JNJ
|
13F-HR |
10/17/2016, 06:20 PM |
Q2 2016 |
605 |
$2.22B |
+$111M |
-$17.5M |
+$93.3M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
8/3/2016, 11:42 AM |
Q1 2016 |
601 |
$2.09B |
+$52.8M |
-$73.7M |
-$20.9M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
5/11/2016, 06:07 PM |
Q4 2015 |
607 |
$2.09B |
+$27.4M |
-$98.1M |
-$70.7M |
AAPL, MSFT, XOM, GE, JNJ
|
Restatement |
2/8/2016, 01:23 PM |
Q3 2015 |
606 |
$2.04B |
+$192M |
-$62.1M |
+$130M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
11/13/2015, 01:19 PM |
Q2 2015 |
605 |
$2.06B |
+$29.7M |
-$217M |
-$187M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
8/14/2015, 12:26 PM |
Q1 2015 |
604 |
$2.28B |
+$54.1M |
-$134M |
-$80.1M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
5/14/2015, 02:16 PM |
Q4 2014 |
600 |
$2.36B |
+$30.1M |
-$248M |
-$218M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
2/13/2015, 11:49 AM |
Q3 2014 |
600 |
$2.46B |
+$45.3M |
-$17.6M |
+$27.7M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
11/12/2014, 07:16 PM |
Q2 2014 |
599 |
$2.43B |
+$118M |
-$67.9M |
+$50.2M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/11/2014, 07:04 PM |
Q1 2014 |
600 |
$2.37B |
+$2.09B |
-$2.17B |
-$77.3M |
AAPL, XOM, GOOGL, MSFT, JNJ
|
13F-HR |
5/9/2014, 06:18 PM |
Q4 2013 |
600 |
$2.45B |
$0 |
$0 |
|
AAPL, CVX, JPM, KO, INTC
|
13F-HR |
2/7/2014, 01:01 PM |