Q3 2024 |
9,767 |
$1.38T |
+$70.2B |
-$47.8B |
+$22.4B |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/14/2024, 03:11 PM |
Q2 2024 |
8,946 |
$1.29T |
$0 |
$0 |
|
MSFT, AAPL, NVDA, AMZN, GOOGL
|
New Holdings |
10/17/2024, 05:30 PM |
Q2 2024 |
10,276 |
$1.29T |
+$104B |
-$40B |
+$63.9B |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
8/14/2024, 02:33 PM |
Q1 2024 |
9,184 |
$1.25T |
$0 |
$0 |
|
MSFT, AAPL, NVDA, AMZN, SPY
|
New Holdings |
10/17/2024, 05:24 PM |
Q1 2024 |
10,020 |
$1.25T |
$0 |
$0 |
|
MSFT, AAPL, NVDA, AMZN, SPY
|
New Holdings |
8/16/2024, 04:04 PM |
Q1 2024 |
10,165 |
$1.25T |
+$64.8B |
-$42.7B |
+$22.1B |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
5/15/2024, 01:33 PM |
Q4 2023 |
9,893 |
$1.13T |
$0 |
$0 |
|
MSFT, AAPL, AMZN, NVDA, SPY
|
New Holdings |
8/16/2024, 03:46 PM |
Q4 2023 |
9,870 |
$1.13T |
+$74.5B |
-$32.6B |
+$41.9B |
MSFT, AAPL, AMZN, NVDA, SPY
|
13F-HR |
2/13/2024, 10:30 AM |
Q3 2023 |
8,520 |
$983B |
+$42.2B |
-$36.1B |
+$6.1B |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
11/15/2023, 01:14 PM |
Q2 2023 |
8,060 |
$1.01T |
+$54.3B |
-$30.1B |
+$24.2B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
8/14/2023, 11:34 AM |
Q1 2023 |
7,843 |
$933B |
+$41.4B |
-$42.1B |
-$722M |
MSFT, AAPL, AMZN, SPY, V
|
13F-HR |
5/15/2023, 03:18 PM |
Q4 2022 |
7,981 |
$880B |
+$127B |
-$28.1B |
+$98.5B |
MSFT, AAPL, AMZN, V, SPY
|
13F-HR |
2/14/2023, 01:51 PM |
Q3 2022 |
9,006 |
$734B |
+$48.2B |
-$26.4B |
+$21.7B |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
11/14/2022, 03:32 PM |
Q2 2022 |
9,058 |
$770B |
+$189B |
-$20.4B |
+$169B |
MSFT, AAPL, AMZN, SPY, GOOGL
|
Restatement |
10/27/2022, 04:46 PM |
Q1 2022 |
8,806 |
$741B |
+$55.9B |
-$58.5B |
-$2.52B |
AAPL, MSFT, SPY, AMZN, GOOGL
|
Restatement |
10/27/2022, 04:44 PM |
Q4 2021 |
8,877 |
$810B |
+$68.1B |
-$31.8B |
+$36.3B |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
2/14/2022, 02:23 PM |
Q3 2021 |
8,704 |
$742B |
+$47.9B |
-$43.7B |
+$4.21B |
MSFT, AAPL, AMZN, SPY, V
|
13F-HR |
11/15/2021, 03:50 PM |
Q2 2021 |
8,511 |
$758B |
+$72.5B |
-$41.7B |
+$30.8B |
MSFT, AMZN, AAPL, SPY, V
|
Restatement |
8/20/2021, 06:16 PM |
Q1 2021 |
8,137 |
$681B |
+$58.8B |
-$49.2B |
+$9.61B |
AMZN, SPY, MSFT, AAPL, V
|
13F-HR |
5/17/2021, 04:57 PM |
Q4 2020 |
7,302 |
$647B |
+$95.4B |
-$26.8B |
+$68.7B |
AMZN, AAPL, MSFT, SPY, V
|
13F-HR |
2/16/2021, 03:12 PM |
Q3 2020 |
7,017 |
$517B |
+$54.2B |
-$20.8B |
+$33.3B |
AMZN, AAPL, MSFT, SPY, ZM
|
13F-HR |
11/13/2020, 04:48 PM |
Q2 2020 |
7,046 |
$452B |
+$37.5B |
-$37.6B |
-$80.9M |
AMZN, MSFT, AAPL, SPY, V
|
13F-HR |
8/14/2020, 10:27 AM |
Q1 2020 |
7,110 |
$368B |
+$52B |
-$31.4B |
+$20.6B |
SPY, MSFT, AMZN, AAPL, V
|
Restatement |
5/26/2020, 04:19 PM |
Q4 2019 |
7,035 |
$430B |
+$44.5B |
-$20.8B |
+$23.6B |
SPY, AAPL, MSFT, AMZN, V
|
13F-HR |
2/14/2020, 01:24 PM |
Q3 2019 |
7,035 |
$378B |
+$28.9B |
-$24.7B |
+$4.16B |
SPY, MSFT, AMZN, AAPL, V
|
13F-HR |
11/14/2019, 02:00 PM |
Q2 2019 |
7,025 |
$376B |
+$38.4B |
-$28.5B |
+$9.95B |
SPY, AMZN, MSFT, AAPL, V
|
13F-HR |
8/14/2019, 03:39 PM |
Q1 2019 |
6,994 |
$353B |
+$24B |
-$50.5B |
-$26.4B |
AMZN, SPY, MSFT, AAPL, V
|
13F-HR |
5/15/2019, 04:56 PM |
Q4 2018 |
6,972 |
$334B |
+$29B |
-$38.4B |
-$9.4B |
SPY, AMZN, MSFT, AAPL, V
|
13F-HR |
2/14/2019, 01:30 PM |
Q3 2018 |
7,046 |
$400B |
+$38.2B |
-$26.3B |
+$12B |
SPY, AMZN, AAPL, MSFT, V
|
Restatement |
4/23/2019, 03:07 PM |
Q2 2018 |
6,929 |
$370B |
+$37.8B |
-$38.2B |
-$441M |
SPY, AMZN, AAPL, MSFT, META
|
Restatement |
4/23/2019, 02:57 PM |
Q1 2018 |
6,955 |
$360B |
+$34.2B |
-$35.6B |
-$1.34B |
SPY, AMZN, AAPL, MSFT, JPM
|
Restatement |
4/23/2019, 02:46 PM |
Q4 2017 |
6,845 |
$365B |
+$40.7B |
-$25.2B |
+$15.4B |
SPY, AAPL, AMZN, MSFT, META
|
Restatement |
4/23/2019, 02:34 PM |
Q3 2017 |
6,745 |
$334B |
+$32.1B |
-$33.8B |
-$1.72B |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
11/14/2017, 09:50 AM |
Q2 2017 |
6,789 |
$324B |
+$28.4B |
-$31.7B |
-$3.3B |
SPY, AAPL, META, MSFT, AMZN
|
13F-HR |
8/11/2017, 09:18 AM |
Q1 2017 |
6,806 |
$318B |
$0 |
$0 |
|
SPY, AAPL, AMZN, MSFT, META
|
New Holdings |
5/22/2017, 04:59 PM |
Q1 2017 |
6,820 |
$318B |
+$32.4B |
-$26.3B |
+$6.12B |
SPY, AAPL, AMZN, MSFT, META
|
13F-HR |
5/12/2017, 04:44 PM |
Q4 2016 |
6,712 |
$297B |
$0 |
$0 |
|
SPY, AAPL, MSFT, AMZN, META
|
New Holdings |
2/22/2017, 09:45 AM |
Q4 2016 |
6,733 |
$297B |
+$36.3B |
-$31.4B |
+$4.84B |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
2/10/2017, 05:33 PM |
Q3 2016 |
6,759 |
$289B |
+$28.4B |
-$23.7B |
+$4.69B |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
11/10/2016, 03:54 PM |
Q2 2016 |
6,808 |
$275B |
+$33.4B |
-$24.3B |
+$9.1B |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
8/12/2016, 11:23 AM |
Q1 2016 |
6,906 |
$260B |
+$22.8B |
-$36.4B |
-$13.7B |
SPY, AAPL, MSFT, META, V
|
13F-HR |
5/12/2016, 11:49 AM |
Q4 2015 |
6,969 |
$276B |
+$33.6B |
-$38.8B |
-$5.24B |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
2/9/2016, 10:56 AM |
Q3 2015 |
6,975 |
$270B |
+$40.1B |
-$28.8B |
+$11.4B |
SPY, AAPL, IWM, META, MSFT
|
Restatement |
2/8/2016, 12:20 PM |
Q2 2015 |
6,907 |
$287B |
+$40.1B |
-$20.3B |
+$19.8B |
SPY, AAPL, IWM, ESRX, ABBV
|
13F-HR |
8/12/2015, 12:07 PM |
Q1 2015 |
6,798 |
$271B |
+$25.2B |
-$31.1B |
-$5.94B |
SPY, AAPL, MSFT, IWM, ET
|
13F-HR |
5/14/2015, 11:21 AM |
Q4 2014 |
6,776 |
$273B |
+$33.4B |
-$25.8B |
+$7.57B |
SPY, AAPL, MSFT, META, JPM
|
13F-HR |
2/13/2015, 10:03 AM |
Q3 2014 |
6,844 |
$260B |
+$27B |
-$18.2B |
+$8.83B |
SPY, AAPL, IWM, MSFT, META
|
Restatement |
12/16/2014, 04:30 PM |
Q2 2014 |
6,788 |
$255B |
+$31.1B |
-$19.8B |
+$11.3B |
SPY, IWM, AAPL, MSFT, META
|
13F-HR |
8/12/2014, 02:23 PM |
Q1 2014 |
6,779 |
$239B |
+$25.7B |
-$23.4B |
+$2.29B |
SPY, IWM, AAPL, GOOGL, MSFT
|
13F-HR |
5/13/2014, 11:59 AM |
Q4 2013 |
6,612 |
$235B |
$0 |
$0 |
|
SPY, AAPL, GOOGL, IWM, MSFT
|
13F-HR |
2/13/2014, 09:23 AM |