| Q1 2022 |
260 |
$369,974,000 |
+$11,595,000 |
-$74,131,859 |
-$62,536,859 |
AAPL, MSFT, AMZN, FEDERAL HOME LOAN BANK COMMON STK, GOOG
|
13F-HR |
13 May 2022, 11:20 |
| Q4 2021 |
265 |
$451,482,000 |
+$6,045,000 |
-$2,440,412,786 |
-$2,434,367,786 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
09 Feb 2022, 10:58 |
| Q3 2021 |
355 |
$2,661,403,000 |
+$25,052,499 |
-$72,445,166 |
-$47,392,667 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
15 Nov 2021, 09:20 |
| Q2 2021 |
360 |
$2,671,017,000 |
+$52,824,423 |
-$39,871,896 |
+$12,952,527 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
10 Aug 2021, 15:33 |
| Q1 2021 |
352 |
$2,440,852,000 |
+$36,793,000 |
-$44,342,401 |
-$7,549,401 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
13 May 2021, 12:07 |
| Q4 2020 |
346 |
$2,341,621,000 |
+$51,783,573 |
-$34,876,919 |
+$16,906,654 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
16 Feb 2021, 07:15 |
| Q3 2020 |
340 |
$2,075,966,000 |
+$126,424,233 |
-$45,737,635 |
+$80,686,598 |
AAPL, MSFT, AMZN, META, PG
|
13F-HR |
13 Nov 2020, 09:40 |
| Q2 2020 |
337 |
$1,933,172,000 |
+$63,565,627 |
-$15,256,000 |
+$48,309,627 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
13 Aug 2020, 09:38 |
| Q1 2020 |
323 |
$1,551,282,000 |
+$34,481,036 |
-$33,794,368 |
+$686,668 |
MSFT, AAPL, AMZN, META, PG
|
13F-HR |
30 Apr 2020, 17:03 |
| Q4 2019 |
326 |
$1,924,121,000 |
+$14,892,347 |
-$133,325,464 |
-$118,433,117 |
AAPL, MSFT, AMZN, JPM, GOOG
|
13F-HR |
12 Feb 2020, 10:26 |
| Q3 2019 |
327 |
$1,881,879,000 |
+$45,761,112 |
-$51,260,136 |
-$5,499,024 |
MSFT, AAPL, AMZN, JPM, PG
|
13F-HR |
08 Nov 2019, 10:01 |
| Q2 2019 |
329 |
$1,875,683,000 |
+$11,159,692 |
-$112,330,541 |
-$101,170,849 |
MSFT, AAPL, AMZN, JPM, PG
|
13F-HR |
05 Aug 2019, 09:46 |
| Q1 2019 |
333 |
$1,903,362,000 |
+$24,061,610 |
-$66,291,670 |
-$42,230,060 |
AAPL, MSFT, AMZN, JPM, GOOGL
|
13F-HR |
02 May 2019, 09:26 |
| Q4 2018 |
326 |
$1,710,527,000 |
+$45,679,854 |
-$80,477,620 |
-$34,797,766 |
AAPL, MSFT, AMZN, BA, HD
|
13F-HR |
13 Feb 2019, 13:46 |
| Q3 2018 |
332 |
$2,028,590,000 |
+$7,014,195 |
-$141,339,619 |
-$134,325,424 |
AAPL, MSFT, AMZN, BA, HD
|
13F-HR |
08 Nov 2018, 13:14 |
| Q2 2018 |
347 |
$2,022,709,000 |
+$22,975,145 |
-$28,419,863 |
-$5,444,718 |
AAPL, MSFT, AMZN, BA, HD
|
13F-HR |
13 Aug 2018, 13:39 |
| Q1 2018 |
347 |
$1,965,674,000 |
+$35,564,611 |
-$20,520,784 |
+$15,043,827 |
AAPL, MSFT, BA, AMZN, JPM
|
13F-HR |
01 May 2018, 15:45 |
| Q4 2017 |
344 |
$1,987,065,000 |
+$12,799,861 |
-$37,707,821 |
-$24,907,960 |
AAPL, MSFT, BA, HD, JPM
|
13F-HR |
14 Feb 2018, 10:15 |
| Q3 2017 |
360 |
$1,897,508,000 |
+$87,894,918 |
-$90,657,887 |
-$2,762,969 |
AAPL, MSFT, BA, CELG, HD
|
13F-HR |
13 Nov 2017, 11:51 |
| Q2 2017 |
359 |
$1,831,838,000 |
+$1,690,322 |
-$11,231,998 |
-$9,541,676 |
AAPL, MSFT, JPM, JNJ, HD
|
13F-HR |
17 Jul 2017, 11:36 |
| Q1 2017 |
362 |
$1,803,270,000 |
+$45,649,765 |
-$41,612,340 |
+$4,037,425 |
AAPL, MSFT, DIS, JPM, JNJ
|
13F-HR |
01 May 2017, 10:28 |
| Q4 2016 |
352 |
$1,721,642,000 |
+$7,301,982 |
-$63,630,855 |
-$56,328,873 |
AAPL, MSFT, XOM, JPM, DIS
|
13F-HR |
15 Feb 2017, 10:16 |
| Q3 2016 |
390 |
$1,724,627,000 |
+$23,421,303 |
-$42,628,971 |
-$19,207,668 |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
14 Nov 2016, 06:17 |
| Q2 2016 |
394 |
$1,705,303,000 |
+$16,152,178 |
-$21,304,077 |
-$5,151,899 |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
11 Aug 2016, 08:44 |
| Q1 2016 |
389 |
$1,681,212,000 |
+$12,233,704 |
-$19,994,151 |
-$7,760,447 |
AAPL, MSFT, GE, XOM, DIS
|
13F-HR |
13 May 2016, 12:31 |
| Q4 2015 |
393 |
$1,687,269,000 |
+$76,532,823 |
-$41,542,557 |
+$34,990,266 |
AAPL, MSFT, DIS, GE, CELG
|
13F-HR |
11 Feb 2016, 09:55 |
| Q3 2015 |
384 |
$1,569,310,000 |
+$87,747,469 |
-$47,312,776 |
+$40,434,693 |
AAPL, MSFT, DIS, XOM, GILD
|
13F-HR |
06 Nov 2015, 19:52 |
| Q2 2015 |
372 |
$1,686,486,000 |
+$53,368,997 |
-$47,908,143 |
+$5,460,854 |
AAPL, DIS, MSFT, GILD, XOM
|
13F-HR |
11 Aug 2015, 18:09 |
| Q1 2015 |
367 |
$1,690,172,000 |
+$43,948,250 |
-$49,668,637 |
-$5,720,387 |
AAPL, DIS, XOM, MSFT, GILD
|
13F-HR |
12 May 2015, 15:21 |
| Q4 2014 |
367 |
$1,683,864,000 |
+$54,654,972 |
-$62,864,462 |
-$8,209,490 |
AAPL, MSFT, XOM, DIS, PG
|
13F-HR |
27 Jan 2015, 17:57 |
| Q3 2014 |
361 |
$1,642,664,000 |
+$13,196,353 |
-$3,040,690 |
+$10,155,663 |
AAPL, MSFT, XOM, GILD, GE
|
13F-HR |
07 Nov 2014, 13:21 |
| Q2 2014 |
356 |
$1,652,249,000 |
+$82,089,717 |
-$13,585,904 |
+$68,503,813 |
AAPL, XOM, MSFT, GE, JNJ
|
13F-HR |
06 Aug 2014, 12:42 |
| Q1 2014 |
350 |
$1,564,081,000 |
+$19,805,706 |
-$20,252,120 |
-$446,414 |
XOM, AAPL, GOOGL, MSFT, GE
|
13F-HR |
29 Apr 2014, 12:29 |
| Q4 2013 |
351 |
$1,548,667,000 |
$0 |
$0 |
$0 |
XOM, AAPL, GOOGL, GE, MSFT
|
13F-HR |
11 Feb 2014, 12:32 |