Q3 2024 |
1,087 |
$33B |
+$2.32B |
-$3.8B |
-$1.48B |
NVDA, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
11/14/2024, 09:39 AM |
Q2 2024 |
1,056 |
$33.6B |
+$4.16B |
-$3.01B |
+$1.15B |
NVDA, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
8/14/2024, 09:52 AM |
Q1 2024 |
1,057 |
$33.4B |
+$2.87B |
-$3.21B |
-$340M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
5/15/2024, 09:49 AM |
Q4 2023 |
1,061 |
$31B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, NVDA, GOOG
|
New Holdings |
7/16/2024, 10:56 AM |
Q4 2023 |
1,061 |
$31B |
+$1.99B |
-$2.92B |
-$933M |
AAPL, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
2/14/2024, 08:27 AM |
Q3 2023 |
1,059 |
$28.5B |
+$2.03B |
-$2.3B |
-$264M |
AAPL, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
11/14/2023, 10:18 AM |
Q2 2023 |
1,078 |
$30.1B |
+$2.23B |
-$3.2B |
-$973M |
AAPL, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
8/14/2023, 08:44 AM |
Q1 2023 |
1,101 |
$29.1B |
+$2.49B |
-$3.4B |
-$907M |
AAPL, MSFT, AMZN, V, GOOG
|
13F-HR |
5/15/2023, 08:50 AM |
Q4 2022 |
1,130 |
$27.7B |
+$2.96B |
-$2.34B |
+$626M |
AAPL, MSFT, AMZN, UNH, V
|
13F-HR |
2/14/2023, 08:36 AM |
Q3 2022 |
1,131 |
$25.4B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, GOOG
|
New Holdings |
2/14/2023, 11:50 AM |
Q3 2022 |
1,132 |
$25.4B |
+$2.97B |
-$2.24B |
+$722M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
11/14/2022, 10:55 AM |
Q2 2022 |
1,106 |
$27B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOG, GOOGL
|
New Holdings |
2/14/2023, 11:43 AM |
Q2 2022 |
1,107 |
$27B |
+$1.95B |
-$3.29B |
-$1.34B |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
8/15/2022, 09:28 AM |
Q1 2022 |
1,179 |
$35.1B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, GOOG
|
New Holdings |
2/14/2023, 11:34 AM |
Q1 2022 |
1,179 |
$35.1B |
+$2.57B |
-$3.28B |
-$710M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
5/13/2022, 10:02 AM |
Q4 2021 |
1,155 |
$39.1B |
+$2.84B |
-$2.86B |
-$13.4M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
2/14/2022, 10:17 AM |
Q3 2021 |
1,220 |
$35.5B |
+$3.41B |
-$2.64B |
+$769M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
11/12/2021, 07:57 PM |
Q2 2021 |
1,247 |
$35.4B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, GOOG
|
New Holdings |
8/13/2021, 02:26 PM |
Q2 2021 |
1,247 |
$35.4B |
+$3.1B |
-$3.09B |
+$14.5M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/13/2021, 08:22 AM |
Q1 2021 |
1,195 |
$32.8B |
+$3.64B |
-$3.65B |
-$7.06M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
5/14/2021, 09:51 AM |
Q4 2020 |
1,251 |
$31.9B |
+$3.01B |
-$2.72B |
+$286M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
2/12/2021, 11:10 AM |
Q3 2020 |
1,284 |
$27.6B |
+$3.43B |
-$2.48B |
+$954M |
AAPL, MSFT, AMZN, BABA, META
|
Restatement |
2/11/2021, 04:35 PM |
Q2 2020 |
1,221 |
$25.4B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, BABA, V
|
New Holdings |
2/12/2021, 10:56 AM |
Q2 2020 |
1,221 |
$25.4B |
+$2.86B |
-$1.96B |
+$894M |
AAPL, MSFT, AMZN, BABA, V
|
13F-HR |
8/14/2020, 02:32 PM |
Q1 2020 |
1,163 |
$20B |
$0 |
$0 |
|
AAPL, MSFT, LIN, AMZN, BABA
|
New Holdings |
2/12/2021, 10:45 AM |
Q1 2020 |
1,163 |
$20B |
+$2.23B |
-$2.19B |
+$38.3M |
AAPL, MSFT, LIN, AMZN, BABA
|
Restatement |
6/15/2020, 12:58 PM |
Q4 2019 |
1,164 |
$24.6B |
$0 |
$0 |
|
AAPL, MSFT, LIN, V, BABA
|
New Holdings |
2/12/2021, 10:36 AM |
Q4 2019 |
1,164 |
$24.6B |
+$2.02B |
-$4.55B |
-$2.53B |
AAPL, MSFT, LIN, V, BABA
|
13F-HR |
2/14/2020, 08:55 PM |
Q3 2019 |
1,292 |
$25.1B |
$0 |
$0 |
|
AAPL, MSFT, LIN, V, AMZN
|
New Holdings |
2/12/2021, 10:25 AM |
Q3 2019 |
1,292 |
$25.1B |
+$2.29B |
-$2.7B |
-$407M |
AAPL, MSFT, LIN, V, AMZN
|
13F-HR |
11/14/2019, 02:45 PM |
Q2 2019 |
1,271 |
$25.6B |
$0 |
$0 |
|
AAPL, AMZN, LIN, MSFT, BABA
|
New Holdings |
2/12/2021, 09:50 AM |
Q2 2019 |
1,271 |
$25.6B |
+$2.25B |
-$3.14B |
-$894M |
AAPL, AMZN, LIN, MSFT, BABA
|
13F-HR |
8/13/2019, 03:45 PM |
Q1 2019 |
1,308 |
$25.6B |
+$2.18B |
-$3.06B |
-$882M |
AMZN, LIN, AAPL, MSFT, BABA
|
13F-HR |
5/14/2019, 12:42 PM |
Q4 2018 |
1,293 |
$22.9B |
+$2.48B |
-$2.56B |
-$81.2M |
LIN, AMZN, AAPL, MSFT, GOOG
|
13F-HR |
2/13/2019, 01:05 PM |
Q3 2018 |
1,325 |
$27.3B |
+$2.53B |
-$3.15B |
-$615M |
AAPL, AMZN, MSFT, GOOG, V
|
13F-HR |
11/8/2018, 11:22 AM |
Q2 2018 |
1,340 |
$26.1B |
+$2.67B |
-$2.41B |
+$262M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
8/13/2018, 12:00 PM |
Q1 2018 |
1,361 |
$25B |
+$3.03B |
-$3.33B |
-$296M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
5/14/2018, 11:39 AM |
Q4 2017 |
1,340 |
$25.5B |
+$3.28B |
-$2.23B |
+$1.05B |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
2/13/2018, 02:26 PM |
Q3 2017 |
1,306 |
$23.2B |
+$2.22B |
-$2.06B |
+$165M |
AAPL, MSFT, GOOG, META, GOOGL
|
Restatement |
12/1/2017, 04:09 PM |
Q2 2017 |
1,234 |
$22B |
+$2.06B |
-$2.74B |
-$686M |
AAPL, JNJ, MSFT, FTI, GOOGL
|
13F-HR |
8/10/2017, 11:10 AM |
Q1 2017 |
1,257 |
$22.1B |
+$2.31B |
-$2.71B |
-$403M |
AAPL, JNJ, GILD, MSFT, FTI
|
13F-HR |
5/11/2017, 11:28 AM |
Q4 2016 |
1,236 |
$21.2B |
+$1.85B |
-$3.69B |
-$1.84B |
AAPL, JNJ, GILD, GOOGL, MSFT
|
13F-HR |
2/13/2017, 03:08 PM |
Q3 2016 |
1,194 |
$22.8B |
+$2B |
-$1.97B |
+$31.3M |
AAPL, GOOGL, JNJ, GILD, META
|
13F-HR |
11/10/2016, 11:11 AM |
Q2 2016 |
1,362 |
$21.9B |
+$2.28B |
-$3.03B |
-$746M |
AAPL, JNJ, GILD, GOOGL, META
|
13F-HR |
8/11/2016, 10:23 AM |
Q1 2016 |
1,317 |
$22.3B |
+$2.69B |
-$3.08B |
-$396M |
AAPL, GILD, JNJ, GOOGL, PFE
|
13F-HR |
5/13/2016, 10:36 AM |
Q4 2015 |
1,394 |
$22.9B |
+$3.26B |
-$5.7B |
-$2.44B |
AAPL, GILD, JNJ, GOOGL, PFE
|
13F-HR |
2/12/2016, 10:59 AM |
Q3 2015 |
1,440 |
$24.4B |
+$4.6B |
-$2.97B |
+$1.63B |
IEI, AAPL, SHY, GILD, MRK
|
13F-HR |
11/13/2015, 10:46 AM |
Q2 2015 |
1,394 |
$25B |
+$4.54B |
-$3.61B |
+$937M |
AAPL, GILD, AMGN, JNJ, PFE
|
13F-HR |
8/13/2015, 04:42 PM |
Q1 2015 |
1,423 |
$24.3B |
+$3.26B |
-$4B |
-$740M |
AAPL, GILD, AMGN, PFE, JNJ
|
13F-HR |
5/13/2015, 11:00 AM |
Q4 2014 |
1,407 |
$24.9B |
+$3.75B |
-$3.07B |
+$682M |
AAPL, AMGN, GILD, PFE, JPM
|
13F-HR |
2/13/2015, 10:31 AM |
Q3 2014 |
1,428 |
$23.4B |
+$1.83B |
-$2.43B |
-$594M |
AAPL, GILD, AMGN, PFE, WFC
|
13F-HR |
11/13/2014, 10:20 AM |
Q2 2014 |
1,381 |
$24B |
+$4.01B |
-$3.03B |
+$981M |
AAPL, PFE, AMGN, GILD, XOM
|
13F-HR |
8/13/2014, 01:52 PM |
Q1 2014 |
1,391 |
$23B |
+$3.41B |
-$3.06B |
+$341M |
DB, AAPL, VZ, PFE, AMGN
|
13F-HR |
5/13/2014, 11:20 AM |
Q4 2013 |
1,381 |
$22.3B |
$0 |
$0 |
|
AAPL, DB, PFE, GOOGL, XOM
|
13F-HR |
2/13/2014, 12:58 PM |