Q3 2024 |
748 |
$1.59B |
+$82.6M |
-$111M |
-$28.1M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
10/21/2024, 09:10 AM |
Q2 2024 |
737 |
$1.36B |
+$20.2M |
-$25.1M |
-$4.91M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
7/3/2024, 09:09 AM |
Q1 2024 |
754 |
$1.51B |
+$35.4M |
-$28.4M |
+$6.97M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
5/8/2024, 03:30 PM |
Q4 2023 |
740 |
$1.4B |
+$131M |
-$152M |
-$21.5M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
1/30/2024, 11:10 AM |
Q3 2023 |
738 |
$1.29B |
+$103M |
-$67.7M |
+$35.7M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/16/2023, 08:57 AM |
Q2 2023 |
724 |
$1.2B |
+$8.62M |
-$11.5M |
-$2.89M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/14/2023, 02:20 PM |
Q1 2023 |
739 |
$1.22B |
+$43.5M |
-$54.9M |
-$11.4M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
4/4/2023, 03:30 PM |
Q4 2022 |
745 |
$1.16B |
+$133M |
-$123M |
+$10.2M |
MSFT, AAPL, AMZN, GOOGL, COP
|
13F-HR |
1/31/2023, 11:00 AM |
Q3 2022 |
720 |
$1.08B |
+$83.8M |
-$34.9M |
+$48.9M |
AAPL, MSFT, AMZN, TSLA, COP
|
13F-HR |
10/7/2022, 09:37 AM |
Q2 2022 |
709 |
$1.12B |
+$97.2M |
-$62.6M |
+$34.6M |
AAPL, MSFT, AMZN, TSLA, JNJ
|
13F-HR |
7/26/2022, 11:45 AM |
Q1 2022 |
730 |
$1.31B |
+$112M |
-$68.4M |
+$43.8M |
AAPL, MSFT, AMZN, TSLA, NVDA
|
13F-HR |
4/11/2022, 09:29 AM |
Q4 2021 |
759 |
$1.35B |
+$104M |
-$79.7M |
+$23.9M |
AAPL, MSFT, AMZN, TSLA, GOOG
|
13F-HR |
1/28/2022, 09:18 AM |
Q3 2021 |
731 |
$1.22B |
+$58.3M |
-$47.5M |
+$10.8M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
10/21/2021, 09:16 AM |
Q2 2021 |
725 |
$1.22B |
+$68.7M |
-$25.3M |
+$43.4M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
7/12/2021, 10:29 AM |
Q1 2021 |
711 |
$1.1B |
+$44M |
-$35.7M |
+$8.24M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
4/6/2021, 03:52 PM |
Q4 2020 |
690 |
$1.03B |
+$106M |
-$94.9M |
+$10.9M |
AAPL, MSFT, AMZN, META, TSLA
|
Restatement |
2/1/2021, 10:22 AM |
Q3 2020 |
671 |
$909M |
+$113M |
-$99.1M |
+$13.7M |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
2/1/2021, 05:19 PM |
Q2 2020 |
670 |
$846M |
+$30.6M |
-$8.9M |
+$21.7M |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
7/9/2020, 01:05 PM |
Q1 2020 |
631 |
$711M |
+$194M |
-$23.6M |
+$170M |
MSFT, AAPL, AMZN, GOOG, JNJ
|
Restatement |
7/9/2020, 12:55 PM |
Q4 2019 |
672 |
$670M |
+$68.9M |
-$66.6M |
+$2.29M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
1/28/2020, 09:37 AM |
Q3 2019 |
648 |
$617M |
+$15.3M |
-$11.6M |
+$3.67M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
10/9/2019, 11:40 AM |
Q2 2019 |
644 |
$605M |
+$28.3M |
-$17.8M |
+$10.4M |
MSFT, AMZN, AAPL, META, GOOG
|
13F-HR |
8/2/2019, 10:30 AM |
Q1 2019 |
619 |
$572M |
+$128M |
-$42.9M |
+$84.8M |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
5/6/2019, 03:31 PM |
Q4 2018 |
420 |
$431M |
+$11M |
-$15.2M |
-$4.26M |
MSFT, AAPL, AMZN, GOOG, JNJ
|
13F-HR |
2/5/2019, 03:10 PM |
Q3 2018 |
441 |
$504M |
+$6.7M |
-$11.5M |
-$4.78M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
10/22/2018, 03:34 PM |
Q2 2018 |
430 |
$473M |
+$16.1M |
-$12M |
+$4.13M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
7/26/2018, 02:49 PM |
Q1 2018 |
423 |
$452M |
+$13.8M |
-$13.3M |
+$548K |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
4/30/2018, 10:19 AM |
Q4 2017 |
418 |
$456M |
+$47.5M |
-$57M |
-$9.46M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/2/2018, 03:42 PM |
Q3 2017 |
386 |
$438M |
+$22.1M |
-$8.07M |
+$14M |
AAPL, MSFT, META, JPM, JNJ
|
13F-HR |
10/31/2017, 10:11 AM |
Q2 2017 |
374 |
$407M |
+$24.8M |
-$8.8M |
+$16M |
AAPL, MSFT, JNJ, AMZN, JPM
|
13F-HR |
8/4/2017, 10:03 AM |
Q1 2017 |
352 |
$381M |
+$19.7M |
-$5.72M |
+$14M |
AAPL, MSFT, JNJ, AMZN, META
|
13F-HR |
4/19/2017, 01:15 PM |
Q4 2016 |
312 |
$348M |
+$58.7M |
-$56.4M |
+$2.34M |
AAPL, MSFT, JNJ, JPM, AMZN
|
13F-HR |
2/7/2017, 09:30 AM |
Q3 2016 |
304 |
$337M |
+$7.88M |
-$9.76M |
-$1.88M |
AAPL, MSFT, GOOGL, JNJ, AMZN
|
13F-HR |
10/19/2016, 02:40 PM |
Q2 2016 |
299 |
$326M |
+$27M |
-$28.3M |
-$1.28M |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
13F-HR |
8/1/2016, 01:41 PM |
Q1 2016 |
292 |
$322M |
+$18.5M |
-$7.78M |
+$10.7M |
AAPL, MSFT, JNJ, META, PG
|
13F-HR |
4/21/2016, 12:34 PM |
Q4 2015 |
294 |
$309M |
+$42.4M |
-$38.4M |
+$4.03M |
AAPL, MSFT, JNJ, AMZN, PG
|
13F-HR |
2/2/2016, 09:58 AM |
Q3 2015 |
296 |
$290M |
+$11.3M |
-$6.38M |
+$4.92M |
AAPL, MSFT, JNJ, MMM, WFC
|
13F-HR |
11/3/2015, 09:51 AM |
Q2 2015 |
298 |
$309M |
+$24M |
-$5.83M |
+$18.2M |
AAPL, MSFT, JNJ, WFC, MMM
|
13F-HR |
8/5/2015, 09:29 AM |
Q1 2015 |
294 |
$294M |
+$5.82M |
-$5.53M |
+$283K |
AAPL, MSFT, JNJ, BRKB, WFC
|
13F-HR |
4/30/2015, 10:04 AM |
Q4 2014 |
301 |
$292M |
+$30.6M |
-$19.9M |
+$10.7M |
AAPL, MSFT, JNJ, BRKB, WFC
|
13F-HR |
2/5/2015, 12:40 PM |
Q3 2014 |
273 |
$272M |
+$3.26M |
-$5.38M |
-$2.12M |
AAPL, MSFT, JNJ, BRKB, PG
|
13F-HR |
10/16/2014, 10:14 AM |
Q2 2014 |
272 |
$270M |
+$19M |
-$1.76M |
+$17.3M |
AAPL, MSFT, JNJ, BRKB, WFC
|
13F-HR |
8/4/2014, 10:48 AM |
Q1 2014 |
266 |
$254M |
+$9.43M |
-$5.45M |
+$3.98M |
AAPL, MSFT, JNJ, GOOGL, PG
|
13F-HR |
4/16/2014, 10:34 AM |
Q4 2013 |
263 |
$248M |
$0 |
$0 |
|
AAPL, GOOGL, MSFT, JNJ, PG
|
13F-HR |
2/4/2014, 12:15 PM |