Q3 2024 |
2,997 |
$114B |
+$8.03B |
-$6.95B |
+$1.08B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/13/2024, 10:32 AM |
Q2 2024 |
2,959 |
$107B |
+$9.5B |
-$8.39B |
+$1.11B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
8/14/2024, 02:27 PM |
Q1 2024 |
2,944 |
$108B |
+$6.66B |
-$11.4B |
-$4.79B |
MSFT, AMZN, AAPL, GOOGL, NVDA
|
13F-HR |
5/14/2024, 03:21 PM |
Q4 2023 |
2,958 |
$106B |
+$6.23B |
-$6.86B |
-$628M |
MSFT, AAPL, AMZN, GOOGL, TMO
|
13F-HR |
2/13/2024, 09:59 AM |
Q3 2023 |
2,973 |
$95.3B |
+$8.48B |
-$7.32B |
+$1.16B |
AAPL, MSFT, AMZN, GOOGL, TMO
|
13F-HR |
11/15/2023, 10:11 AM |
Q2 2023 |
2,959 |
$97.9B |
+$6.98B |
-$8.85B |
-$1.87B |
AAPL, MSFT, AMZN, GOOGL, BND
|
13F-HR |
8/11/2023, 11:33 AM |
Q1 2023 |
2,929 |
$95B |
+$5.1B |
-$9.99B |
-$4.89B |
AAPL, MSFT, AMZN, GOOGL, TMO
|
13F-HR |
5/15/2023, 10:14 AM |
Q4 2022 |
2,958 |
$91.5B |
+$5.89B |
-$11.6B |
-$5.69B |
AAPL, MSFT, AMZN, GOOGL, BND
|
Restatement |
8/11/2023, 11:36 AM |
Q3 2022 |
2,949 |
$87.2B |
+$6.37B |
-$8.56B |
-$2.18B |
AAPL, AMZN, MSFT, GOOGL, BND
|
Restatement |
8/11/2023, 11:38 AM |
Q2 2022 |
2,996 |
$93.6B |
+$9.17B |
-$10.3B |
-$1.12B |
AAPL, MSFT, AMZN, GOOGL, BND
|
Restatement |
8/11/2023, 11:47 AM |
Q1 2022 |
3,065 |
$112B |
+$11B |
-$9.87B |
+$1.15B |
AAPL, MSFT, AMZN, GOOGL, BND
|
Restatement |
8/11/2023, 11:50 AM |
Q4 2021 |
3,110 |
$116B |
+$3.91B |
-$10.9B |
-$7.04B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
2/16/2022, 01:34 PM |
Q3 2021 |
3,139 |
$98.1B |
+$5.08B |
-$7.24B |
-$2.16B |
AAPL, AMZN, MSFT, GOOGL, META
|
13F-HR |
11/12/2021, 01:05 PM |
Q2 2021 |
3,215 |
$99.4B |
+$5.71B |
-$5.73B |
-$27M |
AAPL, AMZN, MSFT, GOOGL, META
|
13F-HR |
8/12/2021, 12:34 PM |
Q1 2021 |
3,074 |
$93.7B |
+$6.87B |
-$6.36B |
+$509M |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
5/3/2021, 01:27 PM |
Q4 2020 |
2,982 |
$88.5B |
+$5.45B |
-$6.59B |
-$1.13B |
AAPL, AMZN, MSFT, META, BND
|
13F-HR |
2/12/2021, 03:58 PM |
Q3 2020 |
2,902 |
$84.2B |
+$6.82B |
-$6.99B |
-$168M |
MSFT, AAPL, AMZN, META, BND
|
13F-HR |
11/9/2020, 04:11 PM |
Q2 2020 |
2,844 |
$88.5B |
+$5.17B |
-$9.77B |
-$4.6B |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
8/10/2020, 01:17 PM |
Q1 2020 |
2,808 |
$79.9B |
+$12.8B |
-$6.8B |
+$5.99B |
MSFT, AAPL, AMZN, BND, GOOGL
|
13F-HR |
5/15/2020, 01:44 PM |
Q4 2019 |
2,862 |
$94.8B |
+$5.53B |
-$6.76B |
-$1.23B |
AAPL, MSFT, AMZN, BND, BAC
|
13F-HR |
2/14/2020, 12:40 PM |
Q3 2019 |
2,883 |
$89.2B |
+$9.45B |
-$6.17B |
+$3.27B |
AAPL, MSFT, AMZN, BND, META
|
13F-HR |
11/12/2019, 12:43 PM |
Q2 2019 |
2,898 |
$85.8B |
+$4.57B |
-$10.2B |
-$5.59B |
AMZN, AAPL, MSFT, BND, META
|
13F-HR |
8/14/2019, 09:21 AM |
Q1 2019 |
2,617 |
$92.2B |
+$6.07B |
-$7.09B |
-$1.03B |
AMZN, AAPL, MSFT, BND, META
|
13F-HR |
5/13/2019, 02:26 PM |
Q4 2018 |
2,516 |
$79B |
+$9.09B |
-$7.72B |
+$1.37B |
AAPL, AMZN, MSFT, BND, GOOGL
|
13F-HR |
2/14/2019, 03:15 PM |
Q3 2018 |
2,924 |
$90.1B |
+$5.8B |
-$11.2B |
-$5.39B |
AAPL, AMZN, MSFT, BND, GE
|
13F-HR |
11/14/2018, 05:14 PM |
Q2 2018 |
4,376 |
$91.5B |
+$6.91B |
-$8.03B |
-$1.13B |
AAPL, AMZN, MSFT, GE, BND
|
13F-HR |
8/14/2018, 09:47 AM |
Q1 2018 |
4,411 |
$90.4B |
+$6.54B |
-$6.94B |
-$396M |
AAPL, AMZN, MSFT, BAC, BND
|
13F-HR |
5/15/2018, 09:52 AM |
Q4 2017 |
4,398 |
$92.8B |
+$10.3B |
-$5.5B |
+$4.79B |
AAPL, AMZN, JPM, MSFT, BAC
|
13F-HR |
2/8/2018, 04:35 PM |
Q3 2017 |
4,322 |
$83.8B |
+$4.99B |
-$6.84B |
-$1.85B |
AAPL, AMZN, BND, JPM, BAC
|
13F-HR |
11/14/2017, 09:17 AM |
Q2 2017 |
4,469 |
$82B |
+$7.03B |
-$5.87B |
+$1.16B |
AAPL, AMZN, BND, JPM, MSFT
|
13F-HR |
8/14/2017, 05:45 PM |
Q1 2017 |
4,312 |
$78.9B |
+$9.5B |
-$4.08B |
+$5.42B |
AAPL, AMZN, BND, META, JPM
|
13F-HR |
5/15/2017, 03:45 PM |
Q4 2016 |
4,444 |
$70.1B |
+$5.93B |
-$5.67B |
+$264M |
AAPL, BND, AMZN, JPM, BAC
|
13F-HR |
2/14/2017, 09:46 AM |
Q3 2016 |
4,398 |
$67.4B |
+$5.36B |
-$5.54B |
-$180M |
AAPL, AMZN, BND, META, MSFT
|
13F-HR |
11/14/2016, 05:40 PM |
Q2 2016 |
4,383 |
$64.9B |
+$4.25B |
-$16.6B |
-$12.4B |
AAPL, AMZN, BND, PG, META
|
13F-HR |
8/15/2016, 04:08 PM |
Q1 2016 |
4,228 |
$76.6B |
+$11.5B |
-$2.86B |
+$8.63B |
AAPL, BND, AMZN, JPM, MSFT
|
13F-HR |
5/10/2016, 12:54 PM |
Q4 2015 |
4,109 |
$62.2B |
+$4.83B |
-$6.6B |
-$1.77B |
AAPL, JPM, AMZN, BND, BAC
|
13F-HR |
2/16/2016, 10:33 AM |
Q3 2015 |
4,059 |
$61.7B |
+$8.92B |
-$3.57B |
+$5.35B |
AAPL, JPM, AMZN, BND, PG
|
13F-HR |
11/13/2015, 02:22 PM |
Q2 2015 |
4,028 |
$60.7B |
+$3.72B |
-$2.99B |
+$736M |
AAPL, JPM, AMZN, BAC, C
|
13F-HR |
8/14/2015, 03:30 PM |
Q1 2015 |
3,994 |
$59.4B |
+$7.36B |
-$6.94B |
+$416M |
AAPL, JPM, AMZN, C, BND
|
Restatement |
8/27/2015, 02:30 PM |
Q4 2014 |
3,938 |
$59.9B |
+$8.14B |
-$4.7B |
+$3.44B |
BND, AAPL, JPM, BAC, MSFT
|
13F-HR |
2/12/2015, 04:42 PM |
Q3 2014 |
3,952 |
$54.5B |
+$2.82B |
-$2.21B |
+$603M |
AAPL, JPM, BAC, MSFT, QCOM
|
13F-HR |
11/13/2014, 03:38 PM |
Q2 2014 |
3,866 |
$54B |
+$7.55B |
-$4.47B |
+$3.08B |
AAPL, JPM, QCOM, BAC, AMZN
|
Restatement |
9/15/2014, 09:37 AM |
Q1 2014 |
3,820 |
$50.9B |
+$6.18B |
-$2.97B |
+$3.21B |
AAPL, JPM, GOOGL, BAC, QCOM
|
Restatement |
5/15/2014, 03:46 PM |
Q4 2013 |
3,844 |
$47.1B |
$0 |
$0 |
|
AAPL, JPM, GOOGL, AMZN, QCOM
|
Restatement |
5/1/2014, 10:13 AM |