Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/8/2024, 02:31 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/9/2024, 01:11 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 10:10 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 06:08 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 06:57 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 07:25 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 06:13 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 06:27 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 06:24 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 10:46 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 02:21 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 09:46 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 12:05 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 07:53 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 06:29 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 06:53 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 06:49 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 07:45 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/14/2020, 07:45 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 11:38 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 05:32 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 06:11 AM |
Q1 2019 |
2,979 |
$81.7B |
+$5.25B |
-$4.56B |
+$694M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/14/2019, 11:27 AM |
Q4 2018 |
3,005 |
$71.1B |
+$7.1B |
-$6.21B |
+$893M |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
2/14/2019, 03:08 PM |
Q3 2018 |
3,021 |
$83B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOG, JPM
|
New Holdings |
11/16/2018, 03:05 PM |
Q3 2018 |
3,021 |
$83B |
+$3.91B |
-$5.56B |
-$1.64B |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
11/14/2018, 04:10 PM |
Q2 2018 |
3,055 |
$79.9B |
+$6.23B |
-$5.81B |
+$425M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/14/2018, 04:44 PM |
Q1 2018 |
2,970 |
$77.1B |
+$5.59B |
-$5.45B |
+$135M |
AAPL, MSFT, AMZN, BAC, JPM
|
13F-HR |
5/14/2018, 03:48 PM |
Q4 2017 |
3,078 |
$77.9B |
+$4.66B |
-$4.6B |
+$52.4M |
AAPL, MSFT, AMZN, META, BAC
|
13F-HR |
2/14/2018, 05:09 PM |
Q3 2017 |
3,102 |
$74B |
+$4.88B |
-$5.24B |
-$360M |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
11/13/2017, 11:17 AM |
Q2 2017 |
3,123 |
$71.4B |
+$5.81B |
-$4.45B |
+$1.36B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
8/10/2017, 05:23 PM |
Q1 2017 |
3,076 |
$68.7B |
+$6.05B |
-$4.1B |
+$1.94B |
AAPL, MSFT, AMZN, JPM, BAC
|
13F-HR |
5/11/2017, 04:47 PM |
Q4 2016 |
3,102 |
$63.7B |
+$6.08B |
-$4.43B |
+$1.65B |
AAPL, MSFT, JPM, BAC, XOM
|
Restatement |
2/24/2017, 04:42 PM |
Q3 2016 |
3,087 |
$60.1B |
+$4.95B |
-$4.62B |
+$337M |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
11/8/2016, 05:15 PM |
Q2 2016 |
3,120 |
$57.3B |
+$5.49B |
-$4.13B |
+$1.36B |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
8/11/2016, 03:58 PM |
Q1 2016 |
3,051 |
$54.8B |
+$5.39B |
-$3.97B |
+$1.42B |
AAPL, MSFT, GOOG, GE, JNJ
|
13F-HR |
5/6/2016, 03:01 PM |
Q4 2015 |
3,104 |
$53.4B |
+$5.51B |
-$4.51B |
+$999M |
AAPL, MSFT, AMZN, GOOG, GE
|
13F-HR |
2/12/2016, 02:20 PM |
Q3 2015 |
2 |
$758M |
$0 |
$0 |
|
GOOG, GOOGL
|
New Holdings |
11/23/2015, 05:26 PM |
Q3 2015 |
3,088 |
$50.1B |
+$4.31B |
-$3.38B |
+$926M |
AAPL, MSFT, GE, WFC, AMZN
|
13F-HR |
11/13/2015, 09:25 AM |
Q2 2015 |
3,088 |
$53.8B |
+$5.37B |
-$4.45B |
+$919M |
AAPL, MSFT, WFC, GE, XOM
|
13F-HR |
8/10/2015, 11:41 AM |
Q1 2015 |
3,098 |
$53.5B |
+$5.68B |
-$5.21B |
+$473M |
AAPL, XOM, WFC, JNJ, MSFT
|
13F-HR |
5/5/2015, 02:24 PM |
Q4 2014 |
3,123 |
$51.5B |
+$4.97B |
-$5.03B |
-$54.4M |
AAPL, MSFT, JNJ, XOM, WFC
|
13F-HR |
2/13/2015, 11:42 AM |
Q3 2014 |
3,114 |
$49.7B |
+$4.39B |
-$2.89B |
+$1.5B |
AAPL, MSFT, JNJ, GE, XOM
|
13F-HR |
11/13/2014, 01:23 PM |
Q2 2014 |
3,139 |
$49B |
+$6.12B |
-$3.99B |
+$2.13B |
AAPL, JNJ, XOM, GE, MSFT
|
13F-HR |
8/13/2014, 11:53 AM |
Q1 2014 |
3,101 |
$46.2B |
+$4.57B |
-$3.21B |
+$1.36B |
AAPL, JNJ, XOM, GOOGL, GE
|
13F-HR |
5/13/2014, 12:39 PM |
Q4 2013 |
3,092 |
$44.3B |
$0 |
$0 |
|
AAPL, GE, XOM, GOOGL, JNJ
|
13F-HR |
2/14/2014, 06:26 AM |