Q3 2024 |
2,987 |
$12.1B |
+$434M |
-$539M |
-$105M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
10/30/2024, 01:50 PM |
Q2 2024 |
3,002 |
$11.7B |
+$817M |
-$429M |
+$388M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
8/12/2024, 09:17 AM |
Q1 2024 |
2,954 |
$11.7B |
+$121M |
-$2.13B |
-$2.01B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
4/23/2024, 12:12 PM |
Q4 2023 |
2,991 |
$12.5B |
+$148M |
-$690M |
-$541M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/6/2024, 12:15 PM |
Q3 2023 |
3,010 |
$11.7B |
+$295M |
-$429M |
-$133M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/8/2023, 10:15 AM |
Q2 2023 |
3,025 |
$12.4B |
+$178M |
-$439M |
-$261M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/11/2023, 09:33 AM |
Q1 2023 |
2,946 |
$11.7B |
+$353M |
-$531M |
-$178M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/2/2023, 09:54 AM |
Q4 2022 |
2,973 |
$11.2B |
+$361M |
-$247M |
+$114M |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
2/10/2023, 04:53 PM |
Q3 2022 |
2,997 |
$10.4B |
+$755M |
-$214M |
+$541M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/9/2022, 03:05 PM |
Q2 2022 |
3,021 |
$10.7B |
+$606M |
-$359M |
+$248M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/15/2022, 02:51 PM |
Q1 2022 |
3,059 |
$12.9B |
+$633M |
-$614M |
+$18.5M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
Restatement |
8/25/2022, 08:55 AM |
Q4 2021 |
2,159 |
$13.5B |
+$1.03B |
-$354M |
+$675M |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
Restatement |
2/15/2022, 02:31 PM |
Q3 2021 |
2,161 |
$11.8B |
+$227M |
-$679M |
-$452M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
10/29/2021, 02:32 PM |
Q2 2021 |
2,179 |
$12.5B |
+$9.63B |
-$21.6M |
+$9.61B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/16/2021, 05:30 PM |
Q1 2021 |
1,600 |
$2.67B |
+$29.8M |
-$152M |
-$122M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/13/2021, 05:06 PM |
Q4 2020 |
1,587 |
$2.64B |
+$70.4M |
-$59.8M |
+$10.6M |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
2/12/2021, 03:13 PM |
Q3 2020 |
1,496 |
$2.3B |
+$139M |
-$79.4M |
+$59.2M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
10/30/2020, 10:55 AM |
Q2 2020 |
1,480 |
$2.16B |
+$45.4M |
-$2.86B |
-$2.81B |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/10/2020, 05:12 PM |
Q1 2020 |
1,673 |
$4.09B |
+$19.3M |
-$238M |
-$219M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
5/13/2020, 09:51 AM |
Q4 2019 |
1,841 |
$5.43B |
+$338M |
-$66.6M |
+$272M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/13/2020, 01:19 PM |
Q3 2019 |
1,772 |
$4.76B |
+$530M |
-$85.4M |
+$445M |
MSFT, AAPL, AMZN, IWV, META
|
13F-HR |
11/13/2019, 03:14 PM |
Q2 2019 |
1,798 |
$4.28B |
+$287M |
-$279M |
+$8.02M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
8/14/2019, 01:36 PM |
Q1 2019 |
1,696 |
$4.13B |
+$152M |
-$38M |
+$114M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
5/15/2019, 02:42 PM |
Q4 2018 |
1,631 |
$3.53B |
+$222M |
-$145M |
+$76.8M |
MSFT, AAPL, AMZN, BRKB, GOOG
|
13F-HR |
2/15/2019, 02:56 PM |
Q3 2018 |
1,439 |
$4.04B |
+$29.3M |
-$357M |
-$328M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/14/2018, 12:43 PM |
Q2 2018 |
1,736 |
$4.09B |
+$310M |
-$115M |
+$195M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
7/18/2018, 04:52 PM |
Q1 2018 |
1,611 |
$3.77B |
+$221M |
-$99.6M |
+$122M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
5/22/2018, 04:40 PM |
Q4 2017 |
1,653 |
$3.7B |
+$329M |
-$31.5M |
+$298M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/13/2018, 12:49 PM |
Q3 2017 |
1,586 |
$3.21B |
+$101M |
-$59.1M |
+$41.7M |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/9/2017, 04:03 PM |
Q2 2017 |
1,585 |
$3.05B |
+$1.02B |
-$27.7M |
+$997M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
8/10/2017, 06:27 PM |
Q1 2017 |
1,502 |
$2.01B |
+$58.5M |
-$381M |
-$322M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
5/12/2017, 04:12 PM |
Q4 2016 |
1,514 |
$2.21B |
+$461M |
-$17.6M |
+$444M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/14/2017, 11:17 AM |
Q3 2016 |
1,385 |
$1.72B |
+$24.1M |
-$15.7M |
+$8.48M |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
11/15/2016, 04:38 PM |
Q2 2016 |
1,380 |
$1.68B |
+$656M |
-$39.4M |
+$616M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/16/2016, 11:53 AM |
Q1 2016 |
1,298 |
$1.03B |
+$230M |
-$19M |
+$211M |
AAPL, MSFT, IWV, JNJ, GE
|
13F-HR |
5/11/2016, 11:22 AM |
Q4 2015 |
1,205 |
$811M |
+$26M |
-$213M |
-$187M |
AAPL, MSFT, XOM, AMZN, GE
|
13F-HR |
2/10/2016, 10:48 AM |
Q3 2015 |
1,309 |
$953M |
+$46.6M |
-$30.7M |
+$15.9M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
11/4/2015, 10:37 AM |
Q2 2015 |
1,369 |
$1.02B |
+$237M |
-$32.3M |
+$205M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
7/10/2015, 10:00 AM |
Q1 2015 |
936 |
$819M |
+$188M |
-$18.2M |
+$170M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
4/22/2015, 12:11 PM |
Q4 2014 |
859 |
$639M |
+$19.6M |
-$84.3M |
-$64.7M |
AAPL, MSFT, XOM, IWV, JNJ
|
13F-HR |
1/29/2015, 11:56 AM |
Q3 2014 |
843 |
$672M |
+$27.2M |
-$16.4M |
+$10.8M |
AAPL, MSFT, XOM, IWV, JNJ
|
13F-HR |
11/14/2014, 12:35 PM |
Q2 2014 |
871 |
$663M |
+$116M |
-$37.2M |
+$79.2M |
AAPL, XOM, IWV, MSFT, JNJ
|
13F-HR |
8/11/2014, 04:39 PM |
Q1 2014 |
836 |
$580M |
+$14.1M |
-$26M |
-$11.9M |
AAPL, XOM, MSFT, GOOGL, JNJ
|
13F-HR |
5/12/2014, 03:29 PM |
Q4 2013 |
839 |
$588M |
$0 |
$0 |
|
AAPL, XOM, MSFT, GOOGL, IWV
|
13F-HR |
2/13/2014, 03:06 PM |
Q1 2013 |
425 |
$352M |
+$90.8M |
-$594K |
+$90.2M |
AAPL, XOM, IWV, IBM, GE
|
13F-HR |
2/13/2014, 03:02 PM |
Q4 2012 |
317 |
$240M |
+$86.8M |
-$1.27M |
+$85.5M |
XOM, AAPL, IWV, GE, CVX
|
13F-HR |
2/11/2014, 12:56 PM |
Q3 2012 |
235 |
$157M |
+$12M |
-$1.63M |
+$10.3M |
AAPL, XOM, IWV, GE, CVX
|
13F-HR |
2/11/2014, 12:53 PM |
Q2 2012 |
220 |
$139M |
+$5.44M |
-$5.99M |
-$544K |
AAPL, XOM, MSFT, IWV, GE
|
13F-HR |
2/11/2014, 12:49 PM |
Q1 2012 |
227 |
$144M |
+$4.61M |
-$16.1M |
-$11.5M |
AAPL, XOM, IBM, MSFT, CVX
|
13F-HR |
2/11/2014, 12:47 PM |
Q4 2011 |
210 |
$139M |
+$4.44M |
-$761K |
+$3.68M |
IWV, XOM, AAPL, IBM, CVX
|
13F-HR |
2/11/2014, 12:32 PM |
Q3 2011 |
201 |
$122M |
+$8.79M |
-$7.1M |
+$1.69M |
IWV, XOM, AAPL, IBM, CVX
|
13F-HR |
2/11/2014, 12:29 PM |
Q2 2011 |
213 |
$138M |
+$8.08M |
-$6.73M |
+$1.34M |
IWV, XOM, AAPL, IBM, CVX
|
13F-HR |
2/11/2014, 12:19 PM |
Q1 2011 |
213 |
$138M |
+$7.98M |
-$7.04M |
+$945K |
IWV, XOM, AAPL, CVX, GE
|
13F-HR |
2/11/2014, 12:15 PM |
Q4 2010 |
206 |
$131M |
$0 |
$0 |
|
XOM, AAPL, MSFT, GE, IBM
|
13F-HR |
2/11/2014, 12:09 PM |