Q3 2024 |
941 |
$25.9B |
+$4.5B |
-$4.12B |
+$374M |
AAPL, NVDA, MSFT, GOOG, BKNG
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
946 |
$24.2B |
+$6.06B |
-$2.88B |
+$3.18B |
NVDA, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
928 |
$22.4B |
+$3.66B |
-$2.98B |
+$684M |
AAPL, NVDA, MSFT, MA, BKNG
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
963 |
$19.8B |
+$3.84B |
-$2.98B |
+$858M |
AAPL, MSFT, NVDA, MA, INTC
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
952 |
$16.9B |
+$2.59B |
-$2.62B |
-$26.3M |
AAPL, MSFT, NVDA, META, GOOG
|
13F-HR |
11/16/2023, 06:39 PM |
Q2 2023 |
957 |
$17.4B |
+$3.18B |
-$3.14B |
+$36.5M |
AAPL, MSFT, META, FTNT, GOOG
|
13F-HR |
8/14/2023, 01:44 PM |
Q1 2023 |
944 |
$16.3B |
+$3.79B |
-$3.11B |
+$679M |
AAPL, MSFT, META, GOOG, NFLX
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
934 |
$14.8B |
+$3.32B |
-$1.93B |
+$1.38B |
MSFT, AAPL, GOOG, HUM, NFLX
|
13F-HR |
2/14/2023, 04:01 PM |
Q3 2022 |
970 |
$12.6B |
+$4.44B |
-$3.94B |
+$498M |
AAPL, MSFT, TSLA, GOOG, HUM
|
13F-HR |
11/15/2022, 02:14 PM |
Q2 2022 |
981 |
$12.9B |
+$2.49B |
-$2.28B |
+$203M |
MSFT, GOOG, AAPL, HUM, CI
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
989 |
$14.9B |
+$2.86B |
-$2.66B |
+$197M |
GOOG, AAPL, MSFT, AMZN, LMT
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
959 |
$14.9B |
+$2.38B |
-$3.49B |
-$1.11B |
GOOG, AAPL, AMZN, MSFT, F
|
13F-HR |
2/14/2022, 04:09 PM |
Q3 2021 |
1,019 |
$14.9B |
+$2.59B |
-$2.2B |
+$385M |
GOOG, AMZN, MSFT, AAPL, COST
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
1,017 |
$14.7B |
+$3.34B |
-$2.54B |
+$798M |
GOOG, AMZN, MSFT, AAPL, F
|
13F-HR |
8/16/2021, 09:59 AM |
Q1 2021 |
1,000 |
$13B |
+$2.74B |
-$2.45B |
+$285M |
AMZN, GOOG, AAPL, MSFT, COST
|
13F-HR |
5/17/2021, 09:36 AM |
Q4 2020 |
1,005 |
$11.4B |
+$1.3B |
-$1.62B |
-$328M |
MSFT, AMZN, AAPL, GOOG, SBUX
|
13F-HR |
2/16/2021, 09:29 AM |
Q3 2020 |
1,013 |
$9.65B |
+$1.32B |
-$1.08B |
+$242M |
MSFT, AMZN, AAPL, GOOG, HUM
|
13F-HR |
11/16/2020, 11:11 AM |
Q2 2020 |
1,029 |
$9.23B |
+$1.81B |
-$2.01B |
-$198M |
MSFT, AMZN, GOOG, AAPL, QCOM
|
13F-HR |
8/14/2020, 06:02 PM |
Q1 2020 |
993 |
$7.78B |
+$1.57B |
-$1.52B |
+$52M |
MSFT, GOOG, AMZN, AAPL, MA
|
13F-HR |
5/15/2020, 11:07 AM |
Q4 2019 |
986 |
$10.2B |
+$2.72B |
-$1.32B |
+$1.39B |
MSFT, GOOG, AMZN, AAPL, MA
|
13F-HR |
2/14/2020, 02:12 PM |
Q3 2019 |
908 |
$8.15B |
+$1.98B |
-$1.01B |
+$970M |
MSFT, AMZN, GOOG, MA, AAPL
|
13F-HR |
11/14/2019, 09:49 AM |
Q2 2019 |
936 |
$7.23B |
+$1.41B |
-$1.27B |
+$139M |
AMZN, MSFT, GOOG, MA, SBUX
|
13F-HR |
8/13/2019, 04:47 PM |
Q1 2019 |
949 |
$6.93B |
+$1.53B |
-$1.07B |
+$467M |
MSFT, AMZN, GOOG, MA, AAPL
|
13F-HR |
5/14/2019, 11:44 AM |
Q4 2018 |
964 |
$5.69B |
+$1.02B |
-$1.14B |
-$117M |
MSFT, GOOG, AMZN, MA, AAPL
|
13F-HR |
2/14/2019, 02:41 PM |
Q3 2018 |
974 |
$7.05B |
+$1.44B |
-$1.14B |
+$299M |
AMZN, MSFT, GOOG, AAPL, MA
|
13F-HR |
11/14/2018, 09:50 AM |
Q2 2018 |
1,013 |
$6.36B |
+$1.04B |
-$982M |
+$58.6M |
MSFT, AMZN, GOOG, AAPL, BA
|
13F-HR |
8/14/2018, 03:16 PM |
Q1 2018 |
988 |
$6.01B |
+$1.14B |
-$880M |
+$265M |
MSFT, GOOG, AAPL, AMZN, BA
|
13F-HR |
5/15/2018, 11:55 AM |
Q4 2017 |
974 |
$5.69B |
+$1.14B |
-$872M |
+$272M |
AAPL, GOOG, AMZN, MSFT, BA
|
13F-HR |
2/12/2018, 09:44 PM |
Q3 2017 |
938 |
$5.14B |
+$941M |
-$660M |
+$281M |
GOOG, AAPL, AMZN, XOM, MSFT
|
13F-HR |
11/14/2017, 03:56 PM |
Q2 2017 |
915 |
$4.68B |
+$949M |
-$1.31B |
-$364M |
AAPL, GOOG, AMZN, XOM, MSFT
|
Restatement |
11/9/2017, 10:39 AM |
Q1 2017 |
909 |
$4.94B |
+$889M |
-$1.36B |
-$473M |
AAPL, GOOG, AMZN, XOM, WFC
|
13F-HR |
5/12/2017, 06:33 PM |
Q4 2016 |
946 |
$5.18B |
+$1.07B |
-$1.76B |
-$684M |
AAPL, GOOG, AMZN, WFC, XOM
|
13F-HR |
2/14/2017, 09:27 AM |
Q3 2016 |
1,001 |
$5.6B |
+$1.5B |
-$1.02B |
+$475M |
GOOG, AAPL, AMZN, MSFT, AMGN
|
13F-HR |
11/14/2016, 01:09 PM |
Q2 2016 |
1,141 |
$4.83B |
+$1.17B |
-$1.11B |
+$59.4M |
AAPL, GOOG, AMZN, MSFT, AMGN
|
13F-HR |
8/15/2016, 01:20 PM |
Q1 2016 |
1,086 |
$4.72B |
+$1.56B |
-$1.79B |
-$232M |
AAPL, GOOG, AMZN, T, GILD
|
13F-HR |
5/16/2016, 10:49 AM |
Q4 2015 |
788 |
$5.03B |
+$945M |
-$986M |
-$41.1M |
AAPL, AMZN, GOOG, GILD, AMGN
|
13F-HR |
2/16/2016, 11:06 AM |
Q3 2015 |
798 |
$4.88B |
+$862M |
-$827M |
+$35.2M |
AAPL, AMZN, GILD, DIS, AMGN
|
13F-HR |
11/13/2015, 06:41 PM |
Q2 2015 |
796 |
$5.26B |
+$908M |
-$1.46B |
-$556M |
AAPL, GILD, DIS, AMGN, VZ
|
13F-HR |
8/14/2015, 01:21 PM |
Q1 2015 |
776 |
$5.88B |
+$1.48B |
-$1.61B |
-$134M |
AAPL, JNJ, AMGN, GILD, DIS
|
13F-HR |
5/15/2015, 09:23 AM |
Q4 2014 |
807 |
$5.84B |
+$1.28B |
-$1.74B |
-$456M |
AAPL, JNJ, MSFT, AMGN, XOM
|
13F-HR |
2/17/2015, 08:54 AM |
Q3 2014 |
813 |
$5.99B |
+$1.39B |
-$1.39B |
+$2.27M |
AAPL, JNJ, XOM, VZ, MSFT
|
13F-HR |
11/13/2014, 06:03 PM |
Q2 2014 |
822 |
$6.04B |
+$1.69B |
-$1.57B |
+$129M |
AAPL, JNJ, XOM, UNP, MSFT
|
13F-HR |
8/14/2014, 09:24 AM |
Q1 2014 |
874 |
$5.97B |
+$1.44B |
-$2.15B |
-$709M |
AAPL, JNJ, XOM, MSFT, UNP
|
13F-HR |
5/15/2014, 10:25 AM |
Q4 2013 |
933 |
$6.66B |
$0 |
$0 |
|
AAPL, JNJ, MSFT, MA, BA
|
13F-HR |
2/14/2014, 10:07 AM |