Q3 2024 |
106 |
$2.33B |
+$362M |
-$385M |
-$23.7M |
MSFT, NVDA, GOOG, AMZN, AAPL
|
13F-HR |
11/14/2024, 11:50 AM |
Q2 2024 |
104 |
$2.27B |
+$399M |
-$152M |
+$247M |
MSFT, NVDA, GOOG, AMZN, AAPL
|
13F-HR |
8/14/2024, 07:53 AM |
Q1 2024 |
100 |
$2.14B |
+$424M |
-$321M |
+$103M |
MSFT, NVDA, GOOG, AMZN, LLY
|
13F-HR |
5/15/2024, 09:14 AM |
Q4 2023 |
128 |
$1.8B |
+$126M |
-$161M |
-$34.5M |
MSFT, NVDA, GOOG, AAPL, AMZN
|
13F-HR |
2/14/2024, 07:50 AM |
Q3 2023 |
133 |
$1.63B |
+$358M |
-$166M |
+$192M |
MSFT, NVDA, GOOG, AAPL, AMZN
|
13F-HR |
11/14/2023, 09:59 AM |
Q2 2023 |
132 |
$1.48B |
+$58M |
-$307M |
-$249M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
8/14/2023, 03:12 PM |
Q1 2023 |
131 |
$1.56B |
+$208M |
-$254M |
-$45.6M |
MSFT, AAPL, NVDA, V, GOOG
|
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
129 |
$1.52B |
+$125M |
-$128M |
-$2.73M |
MSFT, AAPL, UNH, GOOG, V
|
13F-HR |
2/14/2023, 09:37 AM |
Q3 2022 |
127 |
$1.42B |
+$285M |
-$261M |
+$24M |
MSFT, AAPL, GOOG, UNH, AMZN
|
13F-HR |
11/14/2022, 01:41 PM |
Q2 2022 |
134 |
$1.54B |
+$221M |
-$211M |
+$9.51M |
MSFT, AAPL, GOOG, UNH, AMZN
|
13F-HR |
8/2/2022, 02:22 PM |
Q1 2022 |
140 |
$1.87B |
+$217M |
-$354M |
-$137M |
MSFT, AAPL, GOOG, AMZN, UNH
|
13F-HR |
5/10/2022, 05:38 PM |
Q4 2021 |
149 |
$2.12B |
+$164M |
-$177M |
-$13M |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
2/11/2022, 05:18 PM |
Q3 2021 |
148 |
$1.92B |
+$165M |
-$223M |
-$57.7M |
MSFT, GOOG, AAPL, AMZN, V
|
13F-HR |
11/5/2021, 04:23 PM |
Q2 2021 |
153 |
$2.01B |
+$137M |
-$129M |
+$7.32M |
MSFT, AMZN, GOOG, AAPL, UNH
|
13F-HR |
8/13/2021, 12:20 PM |
Q1 2021 |
153 |
$1.83B |
+$269M |
-$179M |
+$90.7M |
MSFT, AMZN, AAPL, GOOG, UNH
|
13F-HR |
5/7/2021, 11:27 AM |
Q4 2020 |
144 |
$1.68B |
+$259M |
-$224M |
+$35.5M |
MSFT, AAPL, AMZN, V, GOOG
|
13F-HR |
2/1/2021, 04:17 PM |
Q3 2020 |
143 |
$1.52B |
+$148M |
-$92.8M |
+$54.9M |
MSFT, AMZN, AAPL, V, ADBE
|
13F-HR |
11/16/2020, 01:51 PM |
Q2 2020 |
144 |
$1.4B |
+$202M |
-$202M |
-$20.2K |
MSFT, AMZN, AAPL, V, GOOG
|
13F-HR |
8/14/2020, 11:00 AM |
Q1 2020 |
129 |
$1.14B |
+$202M |
-$316M |
-$114M |
MSFT, AMZN, V, AAPL, GOOG
|
13F-HR |
5/15/2020, 12:01 PM |
Q4 2019 |
141 |
$1.47B |
+$208M |
-$208M |
-$345K |
MSFT, AAPL, V, AMZN, JPM
|
13F-HR |
1/24/2020, 02:18 PM |
Q3 2019 |
136 |
$1.36B |
+$225M |
-$194M |
+$30.7M |
MSFT, JPM, V, AMZN, AAPL
|
13F-HR |
10/21/2019, 04:03 PM |
Q2 2019 |
136 |
$1.32B |
+$182M |
-$176M |
+$5.35M |
MSFT, AMZN, JPM, V, AAPL
|
13F-HR |
7/23/2019, 04:34 PM |
Q1 2019 |
142 |
$1.25B |
+$192M |
-$253M |
-$60.7M |
MSFT, AMZN, V, AAPL, JPM
|
13F-HR |
4/29/2019, 04:39 PM |
Q4 2018 |
142 |
$1.16B |
+$188M |
-$163M |
+$25M |
MSFT, AMZN, V, JPM, AAPL
|
13F-HR |
1/17/2019, 04:19 PM |
Q3 2018 |
138 |
$1.31B |
+$141M |
-$185M |
-$44.1M |
MSFT, AMZN, AAPL, V, JPM
|
13F-HR |
10/31/2018, 04:06 PM |
Q2 2018 |
143 |
$1.26B |
+$196M |
-$196M |
+$558K |
MSFT, AMZN, AAPL, V, BAC
|
13F-HR |
7/18/2018, 04:40 PM |
Q1 2018 |
146 |
$1.22B |
+$114M |
-$168M |
-$53.8M |
MSFT, AMZN, BAC, AAPL, JPM
|
13F-HR |
5/9/2018, 05:00 PM |
Q4 2017 |
141 |
$1.25B |
+$160M |
-$156M |
+$3.76M |
MSFT, AAPL, BAC, V, AMZN
|
13F-HR |
2/13/2018, 04:58 PM |
Q3 2017 |
135 |
$1.17B |
+$156M |
-$190M |
-$34.2M |
MSFT, AAPL, V, AMZN, JPM
|
13F-HR |
11/13/2017, 04:36 PM |
Q2 2017 |
143 |
$1.16B |
+$159M |
-$160M |
-$857K |
MSFT, AAPL, AMZN, JPM, BAC
|
Restatement |
8/3/2017, 04:06 PM |
Q1 2017 |
142 |
$1.12B |
+$113M |
-$145M |
-$31.8M |
MSFT, AAPL, AMZN, BAC, V
|
13F-HR |
5/15/2017, 01:42 PM |
Q4 2016 |
140 |
$1.09B |
+$168M |
-$162M |
+$5.74M |
MSFT, AAPL, BAC, AMZN, V
|
13F-HR |
2/10/2017, 02:30 PM |
Q3 2016 |
131 |
$1.06B |
+$164M |
-$176M |
-$12.7M |
MSFT, AAPL, AMZN, V, AVGO
|
13F-HR |
11/2/2016, 02:57 PM |
Q2 2016 |
131 |
$1.05B |
+$166M |
-$196M |
-$30.2M |
MSFT, AAPL, T, AMZN, V
|
13F-HR |
8/9/2016, 10:16 AM |
Q1 2016 |
123 |
$1.05B |
+$152M |
-$175M |
-$23M |
MSFT, AAPL, V, AVGO, VZ
|
13F-HR |
5/12/2016, 10:04 AM |
Q4 2015 |
123 |
$1.07B |
+$153M |
-$153M |
+$84K |
MSFT, AAPL, V, AVGO, GILD
|
13F-HR |
2/3/2016, 04:27 PM |
Q3 2015 |
110 |
$997M |
+$168M |
-$206M |
-$38.2M |
MSFT, AAPL, V, GILD, JNJ
|
13F-HR |
11/4/2015, 03:42 PM |
Q2 2015 |
118 |
$1.11B |
+$172M |
-$145M |
+$27.3M |
AAPL, MSFT, V, GILD, JNJ
|
13F-HR |
7/28/2015, 04:59 PM |
Q1 2015 |
127 |
$1.09B |
+$115M |
-$102M |
+$12.3M |
AAPL, MSFT, AMGN, V, WFC
|
13F-HR |
5/6/2015, 06:29 AM |
Q4 2014 |
129 |
$1.09B |
+$194M |
-$207M |
-$12.9M |
MSFT, WFC, AMGN, V, JNJ
|
13F-HR |
2/9/2015, 03:57 PM |
Q3 2014 |
137 |
$1.06B |
+$71.4M |
-$73.8M |
-$2.38M |
MSFT, JNJ, WFC, AIG, SRE
|
13F-HR |
11/4/2014, 08:27 AM |
Q2 2014 |
136 |
$1.06B |
+$205M |
-$175M |
+$30.3M |
MSFT, WFC, JNJ, GE, V
|
13F-HR |
8/13/2014, 04:25 PM |
Q1 2014 |
151 |
$1.01B |
+$282M |
-$287M |
-$4.8M |
MSFT, WFC, V, JNJ, SRE
|
13F-HR |
5/7/2014, 12:53 PM |
Q4 2013 |
134 |
$1.01B |
$0 |
$0 |
|
MSFT, AAPL, XOM, GE, V
|
13F-HR |
2/5/2014, 11:33 AM |