Q3 2024 |
1,497 |
$32.4B |
+$3.49B |
-$997M |
+$2.49B |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
11/15/2024, 09:25 AM |
Q2 2024 |
1,506 |
$29.3B |
+$3.87B |
-$1.12B |
+$2.75B |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
8/14/2024, 09:15 AM |
Q1 2024 |
1,511 |
$27.6B |
+$1.98B |
-$929M |
+$1.05B |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
5/13/2024, 03:36 PM |
Q4 2023 |
1,536 |
$24.2B |
+$1.16B |
-$808M |
+$348M |
MSFT, AAPL, NVDA, AMZN, AVGO
|
13F-HR |
2/9/2024, 05:15 PM |
Q3 2023 |
1,545 |
$21.3B |
+$1.15B |
-$676M |
+$476M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
11/3/2023, 03:38 PM |
Q2 2023 |
1,553 |
$21.7B |
+$1.8B |
-$683M |
+$1.12B |
AAPL, MSFT, NVDA, AMZN, GOOG
|
13F-HR |
8/14/2023, 02:47 PM |
Q1 2023 |
1,545 |
$19B |
+$1.63B |
-$1.04B |
+$597M |
AAPL, MSFT, NVDA, AMZN, GOOG
|
13F-HR |
5/11/2023, 04:11 PM |
Q4 2022 |
1,505 |
$17.2B |
+$1.05B |
-$565M |
+$487M |
MSFT, AAPL, AMZN, MA, UNH
|
13F-HR |
2/14/2023, 06:03 AM |
Q3 2022 |
1,524 |
$15.7B |
+$1.56B |
-$597M |
+$967M |
MSFT, AAPL, AMZN, TSLA, UNH
|
Restatement |
11/14/2022, 12:13 PM |
Q2 2022 |
1,532 |
$16.2B |
+$1.8B |
-$518M |
+$1.28B |
MSFT, AAPL, AMZN, UNH, GOOG
|
13F-HR |
8/12/2022, 08:32 AM |
Q1 2022 |
1,554 |
$18.4B |
+$1.11B |
-$1.22B |
-$113M |
MSFT, AAPL, AMZN, NVDA, GOOG
|
13F-HR |
5/13/2022, 01:24 PM |
Q4 2021 |
1 |
$423K |
$0 |
$0 |
|
JOF
|
New Holdings |
11/21/2022, 02:26 PM |
Q4 2021 |
1,013 |
$19.8B |
+$1.71B |
-$1.05B |
+$664M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
2/1/2022, 11:50 AM |
Q3 2021 |
2 |
$1.29M |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/21/2022, 02:35 PM |
Q3 2021 |
980 |
$17.7B |
+$2.06B |
-$1.08B |
+$974M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
11/12/2021, 11:33 AM |
Q2 2021 |
2 |
$1.33M |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/21/2022, 02:50 PM |
Q2 2021 |
969 |
$17.2B |
+$1.14B |
-$764M |
+$381M |
MSFT, AAPL, AMZN, NVDA, ADBE
|
13F-HR |
8/6/2021, 12:22 PM |
Q1 2021 |
2 |
$1.22M |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/21/2022, 03:09 PM |
Q1 2021 |
948 |
$15.7B |
+$1.23B |
-$964M |
+$266M |
MSFT, AAPL, AMZN, BABA, MA
|
13F-HR |
5/14/2021, 01:54 PM |
Q4 2020 |
2 |
$1.17M |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/22/2022, 02:47 PM |
Q4 2020 |
943 |
$14.8B |
+$1.48B |
-$921M |
+$558M |
AAPL, MSFT, AMZN, BABA, MA
|
13F-HR |
2/12/2021, 12:56 PM |
Q3 2020 |
2 |
$981K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/22/2022, 02:51 PM |
Q3 2020 |
932 |
$13B |
+$1.35B |
-$728M |
+$620M |
MSFT, AAPL, AMZN, BABA, ADBE
|
13F-HR |
11/12/2020, 02:31 PM |
Q2 2020 |
2 |
$921K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/22/2022, 02:58 PM |
Q2 2020 |
955 |
$11.8B |
+$879M |
-$744M |
+$135M |
MSFT, AAPL, AMZN, BABA, ADBE
|
13F-HR |
8/13/2020, 10:35 AM |
Q1 2020 |
2 |
$779K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/22/2022, 03:04 PM |
Q1 2020 |
927 |
$9.65B |
+$1.12B |
-$487M |
+$635M |
MSFT, BABA, AAPL, AMZN, ADBE
|
13F-HR |
5/14/2020, 11:10 AM |
Q4 2019 |
2 |
$934K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/30/2022, 11:14 AM |
Q4 2019 |
949 |
$11.1B |
+$498M |
-$655M |
-$157M |
MSFT, BABA, AAPL, AMZN, JPM
|
13F-HR |
2/13/2020, 01:14 PM |
Q3 2019 |
2 |
$836K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/30/2022, 11:09 AM |
Q3 2019 |
994 |
$10.5B |
+$986M |
-$716M |
+$269M |
MSFT, AAPL, AMZN, BABA, CSCO
|
13F-HR |
11/13/2019, 10:25 AM |
Q2 2019 |
2 |
$847K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/30/2022, 11:02 AM |
Q2 2019 |
975 |
$10.1B |
+$528M |
-$850M |
-$322M |
MSFT, AMZN, AAPL, MA, BABA
|
13F-HR |
8/13/2019, 05:26 PM |
Q1 2019 |
2 |
$817K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
11/30/2022, 10:46 AM |
Q1 2019 |
930 |
$10.1B |
+$693M |
-$724M |
-$31.3M |
MSFT, AMZN, BABA, AAPL, MA
|
Restatement |
5/10/2019, 05:21 PM |
Q4 2018 |
2 |
$764K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
12/1/2022, 12:48 PM |
Q4 2018 |
921 |
$8.91B |
+$690M |
-$596M |
+$93.6M |
MSFT, AMZN, AAPL, MA, BABA
|
13F-HR |
2/12/2019, 03:58 PM |
Q3 2018 |
2 |
$884K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
12/1/2022, 12:45 PM |
Q3 2018 |
934 |
$10.3B |
+$567M |
-$558M |
+$8.87M |
AAPL, MSFT, AMZN, BABA, MA
|
13F-HR |
11/7/2018, 02:47 PM |
Q2 2018 |
2 |
$934K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
12/1/2022, 12:41 PM |
Q2 2018 |
946 |
$9.58B |
+$739M |
-$598M |
+$141M |
AAPL, MSFT, AMZN, BABA, MA
|
13F-HR |
8/3/2018, 04:15 PM |
Q1 2018 |
2 |
$1M |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
12/1/2022, 12:37 PM |
Q1 2018 |
943 |
$9.11B |
+$829M |
-$345M |
+$484M |
AAPL, BABA, MSFT, AMZN, MA
|
13F-HR |
5/14/2018, 12:13 PM |
Q4 2017 |
2 |
$954K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
12/2/2022, 10:04 AM |
Q4 2017 |
930 |
$8.61B |
+$916M |
-$397M |
+$520M |
AAPL, MSFT, BABA, AMZN, MA
|
13F-HR |
2/14/2018, 09:06 AM |
Q3 2017 |
2 |
$853K |
$0 |
$0 |
|
BLK, JOF
|
New Holdings |
12/2/2022, 10:00 AM |
Q3 2017 |
919 |
$7.73B |
+$942M |
-$952M |
-$9.46M |
AAPL, MSFT, BABA, JNJ, AMZN
|
13F-HR |
11/13/2017, 04:07 PM |
Q2 2017 |
3 |
$955K |
$0 |
$0 |
|
BLK, JOF, KEF
|
New Holdings |
12/2/2022, 09:55 AM |
Q2 2017 |
942 |
$7.42B |
+$458M |
-$376M |
+$82.4M |
AAPL, MSFT, AMZN, BABA, GOOGL
|
13F-HR |
8/14/2017, 02:54 PM |
Q1 2017 |
3 |
$937K |
$0 |
$0 |
|
BLK, JOF, KEF
|
New Holdings |
12/2/2022, 09:49 AM |
Q1 2017 |
961 |
$7.07B |
+$1.67B |
-$425M |
+$1.24B |
AAPL, MSFT, AMZN, CELG, MA
|
Restatement |
6/28/2017, 05:28 PM |
Q4 2016 |
1,440 |
$5.55B |
+$382M |
-$477M |
-$94.6M |
AAPL, MSFT, XOM, JNJ, BABA
|
13F-HR |
2/14/2017, 02:19 PM |
Q3 2016 |
926 |
$5.57B |
+$434M |
-$393M |
+$41.1M |
AAPL, MSFT, XOM, JNJ, BABA
|
13F-HR |
11/10/2016, 05:30 PM |
Q2 2016 |
1,130 |
$5.35B |
+$291M |
-$288M |
+$3.62M |
AAPL, XOM, BABA, JNJ, MSFT
|
13F-HR |
8/12/2016, 03:28 PM |
Q1 2016 |
914 |
$5.24B |
+$662M |
-$635M |
+$27M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
5/13/2016, 05:00 PM |
Q4 2015 |
1 |
$144K |
$0 |
$0 |
|
SMFG
|
New Holdings |
3/10/2016, 03:42 PM |
Q4 2015 |
889 |
$5.17B |
+$360M |
-$427M |
-$66.5M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
2/12/2016, 03:02 PM |
Q3 2015 |
893 |
$4.99B |
+$332M |
-$241M |
+$91.1M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
11/13/2015, 04:53 PM |
Q2 2015 |
905 |
$5.4B |
+$267M |
-$357M |
-$90.2M |
AAPL, XOM, JPM, MSFT, WFC
|
13F-HR |
8/14/2015, 11:27 AM |
Q1 2015 |
889 |
$5.61B |
+$417M |
-$439M |
-$21.3M |
AAPL, XOM, MSFT, EPD, JPM
|
13F-HR |
5/13/2015, 05:05 PM |
Q4 2014 |
884 |
$5.72B |
+$398M |
-$485M |
-$87.8M |
AAPL, XOM, MSFT, EPD, JPM
|
13F-HR |
2/13/2015, 09:50 AM |
Q3 2014 |
864 |
$5.66B |
+$514M |
-$234M |
+$280M |
AAPL, XOM, MSFT, EPD, JPM
|
13F-HR |
11/14/2014, 11:18 AM |
Q2 2014 |
866 |
$5.41B |
+$394M |
-$596M |
-$202M |
XOM, AAPL, JPM, MSFT, JNJ
|
13F-HR |
8/14/2014, 11:10 AM |
Q1 2014 |
877 |
$5.46B |
+$323M |
-$491M |
-$168M |
XOM, JNJ, JPM, MRK, AAPL
|
13F-HR |
5/14/2014, 03:55 PM |
Q4 2013 |
878 |
$5.56B |
$0 |
$0 |
|
XOM, AAPL, JNJ, JPM, EPD
|
13F-HR |
2/14/2014, 01:07 PM |