Q2 2024 |
665 |
$39.2B |
+$2.61B |
-$2.62B |
-$14.2M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/7/2024, 09:49 AM |
Q1 2024 |
668 |
$40.1B |
+$2.31B |
-$731M |
+$1.58B |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
5/14/2024, 10:12 AM |
Q4 2023 |
677 |
$35B |
+$1.13B |
-$600M |
+$527M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
Restatement |
3/1/2024, 11:33 AM |
Q3 2023 |
681 |
$30.9B |
+$2.07B |
-$1.2B |
+$874M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
11/14/2023, 01:01 PM |
Q2 2023 |
678 |
$30.9B |
+$3.82B |
-$115M |
+$3.7B |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
8/11/2023, 12:25 PM |
Q1 2023 |
672 |
$25B |
+$1.6B |
-$832M |
+$763M |
MSFT, AAPL, AMZN, V, GOOGL
|
13F-HR |
5/15/2023, 11:47 AM |
Q4 2022 |
679 |
$22.3B |
+$1.8B |
-$752M |
+$1.05B |
MSFT, AAPL, V, AMZN, GOOGL
|
13F-HR |
2/9/2023, 08:18 AM |
Q3 2022 |
660 |
$19.7B |
+$1.28B |
-$1.09B |
+$187M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/14/2022, 10:46 AM |
Q2 2022 |
666 |
$21.6B |
+$1.94B |
-$840M |
+$1.1B |
MSFT, AAPL, AMZN, GOOGL, V
|
Restatement |
9/6/2022, 01:38 PM |
Q1 2022 |
671 |
$25.6B |
+$1.81B |
-$1.39B |
+$421M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
Restatement |
9/6/2022, 01:36 PM |
Q4 2021 |
659 |
$26B |
+$742M |
-$1.07B |
-$326M |
MSFT, AAPL, AMZN, GOOGL, FERG
|
Restatement |
10/17/2022, 06:22 PM |
Q3 2021 |
663 |
$23.8B |
+$1.23B |
-$776M |
+$459M |
MSFT, AAPL, AMZN, GOOGL, FERG
|
Restatement |
10/17/2022, 05:57 PM |
Q2 2021 |
662 |
$23.7B |
+$1.27B |
-$1.2B |
+$71.1M |
MSFT, AAPL, AMZN, GOOGL, FERG
|
Restatement |
10/17/2022, 05:38 PM |
Q1 2021 |
648 |
$21.8B |
+$2.19B |
-$385M |
+$1.8B |
MSFT, AAPL, AMZN, GOOGL, FERG
|
Restatement |
10/17/2022, 05:06 PM |
Q4 2020 |
696 |
$19.1B |
+$949M |
-$509M |
+$441M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
1/29/2021, 12:26 PM |
Q3 2020 |
629 |
$16.5B |
+$1.98B |
-$422M |
+$1.56B |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/4/2020, 10:02 AM |
Q2 2020 |
653 |
$14.3B |
+$364M |
-$561M |
-$197M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
7/31/2020, 03:12 PM |
Q1 2020 |
654 |
$12.3B |
+$720M |
-$247M |
+$473M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
5/1/2020, 04:50 PM |
Q4 2019 |
636 |
$14.4B |
+$517M |
-$389M |
+$128M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
2/5/2020, 11:03 AM |
Q3 2019 |
655 |
$13.2B |
+$2.77B |
-$260M |
+$2.51B |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/12/2019, 07:58 AM |
Q2 2019 |
534 |
$10.6B |
+$245M |
-$2.68B |
-$2.44B |
MSFT, GOOGL, V, META, JPM
|
13F-HR |
7/31/2019, 09:04 AM |
Q1 2019 |
656 |
$12.7B |
+$401M |
-$843M |
-$442M |
MSFT, AAPL, AMZN, GOOGL, XOM
|
Restatement |
7/17/2019, 08:26 AM |
Q4 2018 |
662 |
$11.4B |
+$4.02B |
-$199M |
+$3.82B |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
1/29/2019, 06:24 AM |
Q3 2018 |
511 |
$8.81B |
+$352M |
-$1.82B |
-$1.47B |
AMZN, MSFT, AAPL, CLB, META
|
Restatement |
7/17/2019, 08:48 AM |
Q2 2018 |
578 |
$9.91B |
$0 |
$0 |
|
AMZN, MSFT, AAPL, META, JPM
|
13F-HR |
9/19/2018, 09:53 AM |
Q2 2016 |
526 |
$6.13B |
+$97.4M |
$0 |
+$97.4M |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
8/2/2016, 09:23 AM |
Q1 2016 |
521 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/17/2016, 11:56 AM |
Q4 2015 |
558 |
$6.47B |
+$112M |
-$235M |
-$123M |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
2/25/2016, 12:18 PM |
Q3 2015 |
565 |
$6.21B |
$0 |
$0 |
|
AAPL, MSFT, XOM, AMZN, DIS
|
13F-HR |
11/9/2015, 09:57 AM |
Q4 2014 |
520 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/11/2015, 12:10 PM |
Q3 2014 |
520 |
$3.98B |
+$195M |
-$669M |
-$474M |
XOM, MSFT, JNJ, GILD, WFC
|
13F-HR |
11/26/2014, 11:05 AM |
Q2 2014 |
577 |
$4.32B |
+$223M |
-$59.6M |
+$164M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
8/28/2014, 10:33 AM |
Q1 2014 |
579 |
$4.2B |
+$378M |
-$108M |
+$271M |
AAPL, XOM, JNJ, MSFT, WFC
|
13F-HR |
5/21/2014, 10:05 AM |
Q4 2013 |
559 |
$3.94B |
$0 |
$0 |
|
AAPL, XOM, GOOGL, GE, MSFT
|
13F-HR |
1/27/2014, 12:16 PM |