Q3 2024 |
694 |
$13.8B |
+$1.69B |
-$3.55B |
-$1.86B |
MSFT, SPY, NVDA, AAPL, AMZN
|
13F-HR |
11/13/2024, 01:10 PM |
Q2 2024 |
686 |
$15.2B |
+$3.32B |
-$2.92B |
+$400M |
SPY, MSFT, NVDA, AAPL, META
|
13F-HR |
8/12/2024, 01:49 PM |
Q1 2024 |
781 |
$15.2B |
+$1.64B |
-$6.51B |
-$4.87B |
SPY, MSFT, NVDA, XLF, META
|
13F-HR |
5/13/2024, 12:58 PM |
Q4 2023 |
726 |
$18.3B |
+$9.32B |
-$2.4B |
+$6.92B |
SPY, MSFT, AAPL, AMZN, META
|
13F-HR |
2/13/2024, 05:14 PM |
Q3 2023 |
603 |
$10.2B |
+$1.64B |
-$3.28B |
-$1.64B |
V, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/13/2023, 04:07 PM |
Q2 2023 |
574 |
$12.3B |
+$7.16B |
-$1.38B |
+$5.78B |
MSFT, V, AAPL, SPY, AMZN
|
13F-HR |
8/4/2023, 04:21 PM |
Q1 2023 |
627 |
$6.08B |
+$491M |
-$10.2B |
-$9.7B |
MSFT, IYR, AAPL, AMZN, ALKS
|
13F-HR |
5/11/2023, 04:08 PM |
Q4 2022 |
646 |
$14.8B |
+$9.25B |
-$2.04B |
+$7.21B |
SPY, GOOG, MSFT, XLF, C
|
13F-HR |
2/9/2023, 12:37 PM |
Q3 2022 |
541 |
$7.19B |
+$1.29B |
-$2.7B |
-$1.4B |
PM, GOOG, IYR, MSFT, C
|
13F-HR |
11/14/2022, 05:06 PM |
Q2 2022 |
604 |
$10.6B |
+$2.33B |
-$2.45B |
-$125M |
PM, GOOG, MSFT, IYR, AAPL
|
13F-HR |
8/12/2022, 01:42 PM |
Q1 2022 |
611 |
$12.7B |
+$1.67B |
-$6.31B |
-$4.64B |
GOOG, IYR, PM, AAPL, MSFT
|
13F-HR |
5/13/2022, 02:07 PM |
Q4 2021 |
595 |
$18.8B |
+$5.85B |
-$2.69B |
+$3.16B |
META, GOOG, AAPL, MSFT, IYR
|
13F-HR |
2/11/2022, 03:10 PM |
Q3 2021 |
604 |
$14.6B |
+$1.92B |
-$1.72B |
+$205M |
GOOG, META, IYR, PM, MSFT
|
13F-HR |
11/12/2021, 12:27 PM |
Q2 2021 |
612 |
$14.3B |
+$1.87B |
-$4.58B |
-$2.72B |
GOOG, META, IYR, PM, GS
|
13F-HR |
8/10/2021, 02:38 PM |
Q1 2021 |
952 |
$15.6B |
+$1.26B |
-$7.24B |
-$5.97B |
GOOG, META, PM, MSFT, GS
|
13F-HR |
5/7/2021, 04:38 PM |
Q4 2020 |
632 |
$19.9B |
+$10.3B |
-$1.72B |
+$8.62B |
GOOG, META, MSFT, AAPL, IYR
|
13F-HR |
2/12/2021, 03:44 PM |
Q3 2020 |
541 |
$9.98B |
+$2.36B |
-$1.51B |
+$853M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
11/12/2020, 01:48 PM |
Q2 2020 |
553 |
$9.06B |
+$1.79B |
-$2.08B |
-$291M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/12/2020, 05:07 PM |
Q1 2020 |
570 |
$7.73B |
+$1.82B |
-$5.33B |
-$3.51B |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
5/12/2020, 11:30 AM |
Q4 2019 |
701 |
$13.9B |
+$5.48B |
-$1.46B |
+$4.02B |
MSFT, AAPL, GOOGL, META, PG
|
13F-HR |
2/13/2020, 08:47 AM |
Q3 2019 |
564 |
$9.08B |
+$1.38B |
-$3.08B |
-$1.7B |
MSFT, AAPL, META, LIN, GOOGL
|
13F-HR |
11/12/2019, 09:22 AM |
Q2 2019 |
601 |
$10.6B |
+$2.87B |
-$2.52B |
+$349M |
MSFT, AAPL, META, PG, GOOGL
|
13F-HR |
8/13/2019, 09:02 AM |
Q1 2019 |
552 |
$9.94B |
+$2.54B |
-$3.37B |
-$833M |
V, MSFT, CVX, PG, AAPL
|
13F-HR |
5/14/2019, 09:31 AM |
Q4 2018 |
563 |
$9.53B |
+$3.33B |
-$2.54B |
+$788M |
MSFT, GOOGL, META, AAPL, JNJ
|
Restatement |
2/13/2019, 11:50 AM |
Q3 2018 |
586 |
$10.1B |
+$2.86B |
-$2.18B |
+$674M |
MSFT, AAPL, AMZN, JNJ, HD
|
13F-HR |
11/13/2018, 11:27 AM |
Q2 2018 |
593 |
$8.9B |
+$2.99B |
-$1.7B |
+$1.28B |
AABA, JNJ, MSFT, AAPL, AMZN
|
13F-HR |
8/13/2018, 09:02 AM |
Q1 2018 |
601 |
$7.43B |
+$1.2B |
-$5.34B |
-$4.14B |
AABA, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
5/11/2018, 10:55 AM |
Q4 2017 |
575 |
$11.6B |
+$3.67B |
-$1.37B |
+$2.31B |
SPY, MSFT, AABA, AAPL, GOOGL
|
13F-HR |
2/13/2018, 10:12 AM |
Q3 2017 |
567 |
$8.78B |
+$2.31B |
-$1.81B |
+$505M |
AABA, MSFT, GOOGL, AAPL, PFE
|
13F-HR |
11/14/2017, 11:22 AM |
Q2 2017 |
591 |
$7.92B |
+$2.25B |
-$5.48B |
-$3.23B |
AAPL, MSFT, GOOG, GOOGL, AMZN
|
13F-HR |
8/11/2017, 12:35 PM |
Q1 2017 |
566 |
$10.9B |
+$3.25B |
-$2.17B |
+$1.08B |
SPY, V, PFE, XLU, AAPL
|
13F-HR |
5/10/2017, 03:49 PM |
Q4 2016 |
552 |
$9.19B |
+$6.44B |
-$1.19B |
+$5.25B |
SPY, V, AAPL, MSFT, GOOG
|
13F-HR |
2/13/2017, 02:53 PM |
Q3 2016 |
228 |
$3.93B |
+$2.3B |
-$1.46B |
+$841M |
META, GOOGL, GOOG, AAPL, MSFT
|
13F-HR |
11/14/2016, 10:23 AM |
Q2 2016 |
183 |
$2.96B |
+$1.13B |
-$1.25B |
-$120M |
MDLZ, AAPL, APD, PEP, CDK
|
13F-HR |
8/11/2016, 11:34 AM |
Q1 2016 |
175 |
$3.02B |
+$1.32B |
-$2.05B |
-$734M |
MDLZ, AAPL, CTXS, APD, GM
|
13F-HR |
5/12/2016, 09:56 AM |
Q4 2015 |
190 |
$3.83B |
+$2.12B |
-$1.17B |
+$950M |
AAPL, MDLZ, GOOG, QQQ, GILD
|
13F-HR |
2/10/2016, 01:20 PM |
Q3 2015 |
183 |
$2.73B |
+$1.44B |
-$1.16B |
+$282M |
TMUS, GS, MDLZ, AAPL, GM
|
13F-HR |
11/16/2015, 03:32 PM |
Q2 2015 |
164 |
$2.72B |
+$2.21B |
-$923M |
+$1.29B |
GS, GDX, AAPL, LNG, GE
|
Restatement |
11/20/2015, 12:30 PM |
Q1 2015 |
48 |
$1.42B |
+$972M |
-$1.39B |
-$418M |
DIS, LO, LNG, YHOO, SPG
|
13F-HR |
5/14/2015, 08:46 AM |
Q4 2014 |
38 |
$1.83B |
+$1.81B |
-$11.1M |
+$1.8B |
SPY, YHOO, GOOGL, MSFT, PPG
|
13F-HR |
2/13/2015, 10:14 AM |
Q3 2014 |
13 |
$36M |
+$6.23M |
-$12.1M |
-$5.83M |
SNDK, APC, CBST, X, C
|
13F-HR |
11/12/2014, 11:25 AM |
Q2 2014 |
17 |
$44.9M |
+$16.3M |
-$4.75M |
+$11.6M |
SNDK, APC, CBST, C, WFC
|
13F-HR |
8/13/2014, 03:07 PM |
Q1 2014 |
15 |
$29.6M |
+$13.7M |
-$24.9M |
-$11.2M |
SNDK, C, WFC, CBST, HLF
|
13F-HR |
5/13/2014, 12:29 PM |
Q4 2013 |
18 |
$39M |
$0 |
$0 |
|
SNDK, MPC, GOLD, CBST, WFT
|
13F-HR |
2/12/2014, 10:28 AM |