Q2 2024 |
87 |
$904M |
+$143M |
-$125M |
+$18.7M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
8/13/2024, 04:46 PM |
Q1 2024 |
87 |
$896M |
+$106M |
-$84.2M |
+$22.1M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
5/14/2024, 11:30 AM |
Q4 2023 |
88 |
$797M |
+$79.7M |
-$83.3M |
-$3.64M |
MSFT, AAPL, GOOG, AMZN, NOBL
|
13F-HR |
2/13/2024, 12:39 PM |
Q3 2023 |
87 |
$707M |
+$94.7M |
-$97.4M |
-$2.64M |
AAPL, MSFT, GOOG, NOBL, AMZN
|
13F-HR |
11/13/2023, 10:39 AM |
Q2 2023 |
87 |
$733M |
+$73.6M |
-$127M |
-$53M |
MSFT, AAPL, GOOG, NOBL, NVDA
|
13F-HR |
8/11/2023, 01:54 PM |
Q1 2023 |
84 |
$729M |
+$59.3M |
-$229M |
-$169M |
AAPL, MSFT, NOBL, IVE, VTV
|
13F-HR |
5/12/2023, 12:17 PM |
Q4 2022 |
90 |
$822M |
+$103M |
-$136M |
-$32.4M |
AAPL, MSFT, IVE, NOBL, VTV
|
13F-HR |
2/14/2023, 12:22 PM |
Q3 2022 |
90 |
$811M |
+$119M |
-$63.7M |
+$55.6M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
11/14/2022, 11:09 AM |
Q2 2022 |
91 |
$849M |
+$129M |
-$111M |
+$18.1M |
MSFT, AAPL, AMZN, GOOG, IVE
|
13F-HR |
8/15/2022, 03:36 PM |
Q1 2022 |
92 |
$1.05B |
+$114M |
-$149M |
-$35.2M |
AAPL, MSFT, AMZN, GOOG, TSLA
|
13F-HR |
5/13/2022, 11:17 AM |
Q4 2021 |
95 |
$1.17B |
+$64.2M |
-$90.8M |
-$26.6M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/11/2022, 12:24 PM |
Q3 2021 |
95 |
$1.09B |
+$76.7M |
-$105M |
-$28.6M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/12/2021, 01:18 PM |
Q2 2021 |
98 |
$1.11B |
+$70.7M |
-$165M |
-$94.1M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
8/12/2021, 12:51 PM |
Q1 2021 |
97 |
$1.09B |
+$154M |
-$186M |
-$31.7M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
5/14/2021, 11:34 AM |
Q4 2020 |
104 |
$1.11B |
+$93.5M |
-$140M |
-$46.8M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
2/11/2021, 01:21 PM |
Q3 2020 |
104 |
$1.05B |
+$248M |
-$163M |
+$84.8M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/13/2020, 02:54 PM |
Q2 2020 |
100 |
$889M |
+$243M |
-$236M |
+$7.77M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
8/13/2020, 11:05 AM |
Q1 2020 |
95 |
$714M |
+$183M |
-$206M |
-$23.2M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/15/2020, 12:19 PM |
Q4 2019 |
106 |
$864M |
+$91.4M |
-$82.8M |
+$8.6M |
MSFT, AAPL, AMZN, IVE, GOOG
|
13F-HR |
2/12/2020, 03:49 PM |
Q3 2019 |
101 |
$800M |
+$58.7M |
-$71.9M |
-$13.1M |
MSFT, AAPL, GOOG, IVE, AMZN
|
13F-HR |
11/14/2019, 11:15 AM |
Q2 2019 |
99 |
$806M |
+$86.5M |
-$83.7M |
+$2.81M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
8/13/2019, 03:20 PM |
Q1 2019 |
101 |
$761M |
+$57.6M |
-$40.3M |
+$17.3M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
5/14/2019, 12:25 PM |
Q4 2018 |
101 |
$645M |
+$94.9M |
-$68.5M |
+$26.3M |
MSFT, AMZN, AAPL, IVE, GOOG
|
13F-HR |
2/14/2019, 01:06 PM |
Q3 2018 |
108 |
$715M |
+$66.8M |
-$71.3M |
-$4.48M |
MSFT, AAPL, AMZN, IVE, GOOG
|
13F-HR |
11/14/2018, 03:55 PM |
Q2 2018 |
107 |
$670M |
+$85.1M |
-$93.5M |
-$8.43M |
IVE, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
8/6/2018, 04:04 PM |
Q1 2018 |
108 |
$653M |
+$58.8M |
-$91.9M |
-$33.1M |
IVE, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
5/14/2018, 05:33 PM |
Q4 2017 |
108 |
$677M |
+$113M |
-$263M |
-$150M |
IVE, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
2/13/2018, 05:47 PM |
Q3 2017 |
103 |
$781M |
+$75.7M |
-$85M |
-$9.22M |
AAPL, MSFT, GOOG, AMZN, UNP
|
13F-HR |
11/14/2017, 11:27 AM |
Q2 2017 |
103 |
$752M |
+$143M |
-$144M |
-$792K |
AAPL, MSFT, GOOG, AMZN, UNP
|
13F-HR |
8/11/2017, 03:15 PM |
Q1 2017 |
102 |
$727M |
+$107M |
-$210M |
-$102M |
AAPL, MSFT, GOOG, META, ACN
|
13F-HR |
5/12/2017, 01:14 PM |
Q4 2016 |
98 |
$783M |
+$152M |
-$136M |
+$16.6M |
AAPL, MSFT, GOOG, BMY, EMN
|
Restatement |
10/30/2017, 09:40 AM |
Q3 2016 |
99 |
$761M |
$0 |
$0 |
|
AAPL, MSFT, GOOG, UNP, AMZN
|
New Holdings |
10/30/2017, 09:32 AM |
Q3 2016 |
99 |
$761M |
+$91.4M |
-$84.6M |
+$6.85M |
AAPL, MSFT, GOOG, UNP, AMZN
|
13F-HR |
11/14/2016, 12:12 PM |
Q2 2016 |
99 |
$735M |
$0 |
$0 |
|
AAPL, GOOG, UNP, AMZN, DHR
|
New Holdings |
10/30/2017, 09:27 AM |
Q2 2016 |
99 |
$735M |
+$61.5M |
-$59.1M |
+$2.47M |
AAPL, GOOG, UNP, AMZN, DHR
|
13F-HR |
8/12/2016, 11:49 AM |
Q1 2016 |
99 |
$727M |
$0 |
$0 |
|
AAPL, GOOG, NVS, TMO, CELG
|
New Holdings |
10/30/2017, 09:17 AM |
Q1 2016 |
99 |
$727M |
+$84.8M |
-$100M |
-$15.7M |
AAPL, GOOG, NVS, TMO, CELG
|
13F-HR |
5/16/2016, 11:33 AM |
Q4 2015 |
106 |
$736M |
+$88.5M |
-$100M |
-$11.5M |
AAPL, GOOG, SLB, NVS, BIIB
|
13F-HR |
2/12/2016, 10:28 AM |
Q3 2015 |
107 |
$713M |
+$137M |
-$100M |
+$36.9M |
AAPL, GOOG, IVE, BIIB, AGN
|
13F-HR |
11/12/2015, 01:29 PM |
Q2 2015 |
114 |
$710M |
+$89.9M |
-$113M |
-$22.9M |
AAPL, IVE, GOOG, IWS, JNJ
|
13F-HR |
8/11/2015, 05:22 PM |
Q1 2015 |
123 |
$738M |
+$46.5M |
-$166M |
-$120M |
AAPL, IVE, GOOG, IWS, JNJ
|
13F-HR |
5/13/2015, 10:35 AM |
Q4 2014 |
123 |
$841M |
+$74.4M |
-$233M |
-$158M |
AAPL, GOOG, IVE, AMGN, JNJ
|
13F-HR |
2/12/2015, 03:52 PM |
Q3 2014 |
212 |
$952M |
+$107M |
-$193M |
-$85.5M |
AAPL, IVE, MSFT, AMGN, GOOG
|
13F-HR |
11/13/2014, 12:47 PM |
Q2 2014 |
216 |
$1.02B |
+$122M |
-$174M |
-$51.8M |
IVE, AAPL, JNJ, GILD, GOOG
|
13F-HR |
8/11/2014, 11:10 AM |
Q1 2014 |
222 |
$1.07B |
+$57.3M |
-$149M |
-$92M |
AAPL, MSFT, TXN, CRM, ADBE
|
13F-HR |
5/12/2014, 03:44 PM |
Q4 2013 |
230 |
$1.16B |
$0 |
$0 |
|
AAPL, MSFT, GOOGL, ACN, CRM
|
13F-HR |
2/10/2014, 03:12 PM |