Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/8/2024, 02:33 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/9/2024, 01:03 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 10:11 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 06:13 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 06:59 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 07:27 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 06:15 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 06:29 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 06:21 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 10:50 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 02:25 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 09:49 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 12:02 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 07:51 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 06:26 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 06:51 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 06:51 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 07:47 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/14/2020, 07:38 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 11:16 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 05:37 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 06:12 AM |
Q1 2019 |
3,003 |
$141B |
+$10.9B |
-$14B |
-$3.09B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/14/2019, 11:25 AM |
Q4 2018 |
3,007 |
$126B |
+$7.64B |
-$10.2B |
-$2.6B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
2/14/2019, 03:11 PM |
Q3 2018 |
3,054 |
$153B |
$0 |
$0 |
|
AAPL, AMZN, MSFT, GOOG, META
|
New Holdings |
11/16/2018, 03:07 PM |
Q3 2018 |
3,054 |
$153B |
+$7.04B |
-$12.8B |
-$5.75B |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
11/14/2018, 04:10 PM |
Q2 2018 |
3,079 |
$149B |
+$9.82B |
-$13.8B |
-$3.98B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/14/2018, 04:44 PM |
Q1 2018 |
3,032 |
$148B |
+$10.3B |
-$13.3B |
-$2.99B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
5/14/2018, 01:07 PM |
Q4 2017 |
3,068 |
$152B |
+$7.47B |
-$11B |
-$3.52B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
2/14/2018, 05:16 PM |
Q3 2017 |
3,092 |
$147B |
+$7.06B |
-$9.19B |
-$2.14B |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
11/13/2017, 11:19 AM |
Q2 2017 |
3,133 |
$142B |
+$7.98B |
-$8.45B |
-$467M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/10/2017, 05:26 PM |
Q1 2017 |
3,077 |
$139B |
+$7.26B |
-$9.66B |
-$2.4B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
5/11/2017, 04:49 PM |
Q4 2016 |
3,119 |
$134B |
+$7.77B |
-$10.8B |
-$3.04B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/10/2017, 01:35 PM |
Q3 2016 |
3,109 |
$135B |
+$8.56B |
-$10.6B |
-$2.05B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/8/2016, 05:15 PM |
Q2 2016 |
3,151 |
$130B |
+$7.2B |
-$9.19B |
-$1.99B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/11/2016, 03:56 PM |
Q1 2016 |
3,083 |
$131B |
+$9.13B |
-$11.7B |
-$2.54B |
AAPL, MSFT, GOOG, META, AMZN
|
13F-HR |
5/6/2016, 02:58 PM |
Q4 2015 |
3,143 |
$134B |
+$11.4B |
-$11.7B |
-$307M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/12/2016, 02:21 PM |
Q3 2015 |
2 |
$2.84B |
$0 |
$0 |
|
GOOG, GOOGL
|
New Holdings |
11/23/2015, 05:27 PM |
Q3 2015 |
3,103 |
$128B |
+$7.37B |
-$8.97B |
-$1.6B |
AAPL, AMZN, MSFT, GOOG, WFC
|
13F-HR |
11/13/2015, 09:28 AM |
Q2 2015 |
3,224 |
$141B |
+$10.7B |
-$12.6B |
-$1.97B |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
8/10/2015, 11:39 AM |
Q1 2015 |
3,115 |
$144B |
+$11.1B |
-$12.1B |
-$966M |
AAPL, MSFT, WFC, XOM, GOOG
|
13F-HR |
5/5/2015, 11:25 AM |
Q4 2014 |
3,148 |
$143B |
+$9.18B |
-$13B |
-$3.83B |
AAPL, MSFT, XOM, WFC, JNJ
|
13F-HR |
2/13/2015, 11:38 AM |
Q3 2014 |
3,125 |
$141B |
+$6.99B |
-$9.72B |
-$2.73B |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
11/13/2014, 01:20 PM |
Q2 2014 |
3,113 |
$144B |
+$16.6B |
-$11.7B |
+$4.9B |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
8/13/2014, 11:51 AM |
Q1 2014 |
3,130 |
$139B |
+$9.55B |
-$10.6B |
-$1.07B |
AAPL, GOOGL, MSFT, XOM, JNJ
|
13F-HR |
5/13/2014, 12:41 PM |
Q4 2013 |
3,123 |
$139B |
$0 |
$0 |
|
AAPL, GOOGL, XOM, MSFT, JNJ
|
13F-HR |
2/14/2014, 06:27 AM |