Q3 2024 |
531 |
$17.2B |
+$3.96B |
-$3.9B |
+$62.3M |
NVDA, AAPL, MSFT, MA, AMZN
|
13F-HR |
11/6/2024, 10:03 AM |
Q2 2024 |
534 |
$16.9B |
+$5.4B |
-$2.73B |
+$2.66B |
AAPL, NVDA, MSFT, MA, AMZN
|
13F-HR |
8/13/2024, 11:07 AM |
Q1 2024 |
551 |
$14.6B |
+$3.58B |
-$2.73B |
+$850M |
MSFT, AAPL, NVDA, MA, AMZN
|
13F-HR |
5/10/2024, 09:56 AM |
Q4 2023 |
540 |
$12.4B |
+$3.11B |
-$3.26B |
-$155M |
MSFT, AAPL, AMZN, NVDA, MA
|
13F-HR |
2/8/2024, 02:43 PM |
Q3 2023 |
626 |
$11.3B |
+$2.09B |
-$3.55B |
-$1.46B |
MSFT, AAPL, NVDA, MA, AMZN
|
13F-HR |
10/27/2023, 11:16 AM |
Q2 2023 |
533 |
$13.2B |
+$4.41B |
-$2.4B |
+$2.01B |
AAPL, MSFT, AMZN, NVDA, MA
|
13F-HR |
8/7/2023, 10:01 AM |
Q1 2023 |
654 |
$10.3B |
+$2.97B |
-$3.52B |
-$555M |
MSFT, AMZN, GOOGL, AAPL, NVDA
|
13F-HR |
5/9/2023, 10:47 AM |
Q4 2022 |
508 |
$9.96B |
+$4.69B |
-$1.12B |
+$3.57B |
SPY, MSFT, AAPL, BAC, AMZN
|
13F-HR |
2/10/2023, 06:38 PM |
Q3 2022 |
403 |
$5.97B |
+$1.07B |
-$3.02B |
-$1.94B |
AAPL, MSFT, SPY, BAC, MA
|
13F-HR |
11/14/2022, 06:22 AM |
Q2 2022 |
529 |
$8.65B |
+$1.95B |
-$1.4B |
+$558M |
SPY, AAPL, MSFT, BAC, MA
|
13F-HR |
8/8/2022, 10:19 AM |
Q1 2022 |
524 |
$9.92B |
+$1.61B |
-$2.38B |
-$767M |
MSFT, AAPL, SPY, BAC, AMZN
|
13F-HR |
5/13/2022, 05:18 PM |
Q4 2021 |
614 |
$11.2B |
+$3.57B |
-$836M |
+$2.74B |
AAPL, SPY, MSFT, BAC, AMZN
|
13F-HR |
2/10/2022, 08:54 PM |
Q3 2021 |
602 |
$7.79B |
+$2.22B |
-$691M |
+$1.53B |
SPY, AAPL, MSFT, BAC, EPD
|
13F-HR |
11/2/2021, 12:14 PM |
Q2 2021 |
553 |
$6.27B |
+$1.59B |
-$553M |
+$1.04B |
SPY, BAC, EPD, AMZN, AAPL
|
13F-HR |
8/13/2021, 10:07 AM |
Q1 2021 |
508 |
$4.83B |
+$810M |
-$777M |
+$33.2M |
SPY, BAC, AMZN, AAPL, MSFT
|
13F-HR |
5/12/2021, 08:26 AM |
Q4 2020 |
545 |
$4.48B |
+$2.18B |
-$464M |
+$1.72B |
SPY, AMZN, BAC, MA, MSFT
|
13F-HR |
2/11/2021, 06:14 AM |
Q3 2020 |
480 |
$2.43B |
+$688M |
-$606M |
+$82.9M |
SPY, BAC, EPD, MA, PG
|
13F-HR |
11/12/2020, 06:14 AM |
Q2 2020 |
291 |
$2.32B |
+$1.38B |
-$1.74B |
-$364M |
SPY, BAC, EPD, HYG, LQD
|
13F-HR |
8/13/2020, 10:41 AM |
Q1 2020 |
379 |
$2.34B |
+$1.12B |
-$1.47B |
-$346M |
BABA, MSFT, AGG, AGN, MA
|
13F-HR |
5/6/2020, 12:01 PM |
Q4 2019 |
458 |
$3.29B |
+$631M |
-$1.55B |
-$917M |
BAC, MA, EPD, MSFT, PG
|
13F-HR |
2/10/2020, 10:16 AM |
Q3 2019 |
475 |
$3.94B |
+$1.4B |
-$3.23B |
-$1.83B |
BAC, MA, LQD, EMB, AAPL
|
13F-HR |
11/8/2019, 09:26 AM |
Q2 2019 |
745 |
$5.74B |
+$1.79B |
-$855M |
+$937M |
MSFT, BAC, MA, AAPL, AMZN
|
13F-HR |
8/12/2019, 01:40 PM |
Q1 2019 |
707 |
$4.62B |
+$1.49B |
-$2.03B |
-$539M |
BAC, MSFT, MA, AMZN, EPD
|
13F-HR |
5/13/2019, 09:42 AM |
Q4 2018 |
692 |
$4.62B |
+$886M |
-$1.3B |
-$412M |
BAC, AAPL, AGG, MSFT, AMZN
|
13F-HR |
2/13/2019, 09:54 AM |
Q3 2018 |
762 |
$5.79B |
+$1.36B |
-$1.11B |
+$250M |
AAPL, BAC, AGG, MSFT, AMZN
|
13F-HR |
11/6/2018, 04:01 PM |
Q2 2018 |
718 |
$5.23B |
+$1.49B |
-$1.87B |
-$385M |
BAC, AGG, AAPL, EPD, MSFT
|
13F-HR |
8/10/2018, 04:06 PM |
Q1 2018 |
718 |
$5.52B |
+$2.31B |
-$2.69B |
-$386M |
BAC, NXPI, AGG, AAPL, AMZN
|
13F-HR |
5/7/2018, 04:02 PM |
Q4 2017 |
743 |
$6B |
+$2.32B |
-$1.78B |
+$539M |
SPY, BAC, AAPL, EPD, AMZN
|
13F-HR |
2/6/2018, 04:02 PM |
Q3 2017 |
815 |
$5.19B |
+$1.68B |
-$1.97B |
-$285M |
BAC, AAPL, ET, EPD, SPY
|
13F-HR |
11/8/2017, 04:15 PM |
Q2 2017 |
825 |
$5.21B |
+$1.55B |
-$1.93B |
-$380M |
BAC, SPY, AABA, AAPL, MSFT
|
13F-HR |
7/25/2017, 02:22 PM |
Q1 2017 |
569 |
$5.49B |
+$1.65B |
-$1.77B |
-$119M |
BAC, BX, AAPL, SPY, MSFT
|
13F-HR |
5/1/2017, 08:58 AM |
Q4 2016 |
531 |
$5.33B |
+$954M |
-$4.42B |
-$3.47B |
BAC, SPY, BX, EPD, MSFT
|
13F-HR |
2/6/2017, 10:00 AM |
Q3 2016 |
565 |
$8.29B |
+$2.13B |
-$1.57B |
+$568M |
SPY, BAC, APD, EPD, ETP
|
13F-HR |
11/14/2016, 06:03 AM |
Q2 2016 |
517 |
$7.44B |
+$1.83B |
-$3.04B |
-$1.21B |
BAC, APD, EPD, ETP, BX
|
13F-HR |
7/27/2016, 11:10 AM |
Q1 2016 |
528 |
$8.02B |
+$3.14B |
-$11.3B |
-$8.12B |
BAC, APD, ETP, MDLZ, SPY
|
13F-HR |
5/12/2016, 10:54 AM |
Q4 2015 |
642 |
$16.6B |
+$4.65B |
-$2.88B |
+$1.77B |
BAC, GS, AAPL, SPY, MSFT
|
13F-HR |
2/12/2016, 10:16 AM |
Q3 2015 |
561 |
$14.5B |
+$2.33B |
-$4.18B |
-$1.85B |
BAC, GS, AAPL, C, ET
|
Restatement |
12/9/2015, 11:40 AM |
Q2 2015 |
610 |
$18.5B |
+$3.94B |
-$5.57B |
-$1.63B |
BAC, GS, AAPL, C, ET
|
13F-HR |
8/10/2015, 01:04 PM |
Q1 2015 |
780 |
$19.9B |
+$3.72B |
-$4.89B |
-$1.18B |
BAC, GS, C, ET, AAPL
|
13F-HR |
5/14/2015, 03:14 PM |
Q4 2014 |
756 |
$21.2B |
+$5.65B |
-$2.09B |
+$3.57B |
BAC, SPY, C, GS, AAPL
|
13F-HR |
2/17/2015, 10:19 AM |
Q3 2014 |
638 |
$17.2B |
+$2.27B |
-$5.04B |
-$2.77B |
BAC, ET, PFE, C, AAPL
|
13F-HR |
11/14/2014, 08:46 AM |
Q2 2014 |
640 |
$19.8B |
+$3.91B |
-$2.93B |
+$981M |
BAC, GS, PG, AAPL, PFE
|
13F-HR |
8/14/2014, 06:05 AM |
Q1 2014 |
681 |
$18.9B |
+$3.52B |
-$4.45B |
-$930M |
BAC, AAPL, JPM, PFE, MSFT
|
13F-HR |
5/14/2014, 06:25 AM |
Q4 2013 |
686 |
$19.9B |
$0 |
$0 |
|
BAC, AAPL, ET, C, BX
|
13F-HR |
2/14/2014, 04:34 PM |