Q3 2024 |
295 |
$886M |
+$69M |
-$55.5M |
+$13.5M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
11/12/2024, 01:02 PM |
Q2 2024 |
280 |
$848M |
+$98.5M |
-$37.9M |
+$60.6M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
8/13/2024, 05:32 PM |
Q1 2024 |
271 |
$807M |
+$63.4M |
-$93.9M |
-$30.5M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
5/13/2024, 05:08 PM |
Q4 2023 |
272 |
$763M |
+$56.3M |
-$61.9M |
-$5.61M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
1/31/2024, 10:04 AM |
Q3 2023 |
277 |
$696M |
+$35.9M |
-$80.9M |
-$45M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
11/13/2023, 12:00 PM |
Q2 2023 |
284 |
$767M |
+$46.1M |
-$70M |
-$23.9M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
8/7/2023, 03:43 PM |
Q1 2023 |
287 |
$732M |
+$60.1M |
-$150M |
-$89.8M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
5/8/2023, 03:11 PM |
Q4 2022 |
288 |
$772M |
+$71.8M |
-$83.2M |
-$11.4M |
AAPL, MSFT, GOOGL, AMZN, JNJ
|
13F-HR |
1/31/2023, 05:03 PM |
Q3 2022 |
289 |
$740M |
+$82.3M |
-$51.9M |
+$30.4M |
MSFT, AAPL, AMZN, GOOGL, TSLA
|
13F-HR |
10/21/2022, 03:02 PM |
Q2 2022 |
290 |
$783M |
+$76.7M |
-$63.7M |
+$13M |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
8/2/2022, 04:23 PM |
Q1 2022 |
272 |
$928M |
+$60.3M |
-$85.4M |
-$25.2M |
MSFT, AAPL, GOOGL, AMZN, TSLA
|
13F-HR |
5/6/2022, 02:24 PM |
Q4 2021 |
282 |
$999M |
+$53.3M |
-$125M |
-$71.7M |
MSFT, AAPL, GOOGL, AMZN, TSLA
|
13F-HR |
2/7/2022, 02:28 PM |
Q3 2021 |
292 |
$976M |
+$60.7M |
-$185M |
-$125M |
MSFT, AAPL, AMZN, GOOGL, BAC
|
13F-HR |
10/29/2021, 04:19 PM |
Q2 2021 |
288 |
$1.08B |
+$99.3M |
-$93.6M |
+$5.69M |
MSFT, AAPL, AMZN, GOOGL, BAC
|
13F-HR |
8/9/2021, 10:28 AM |
Q1 2021 |
289 |
$1B |
+$58.8M |
-$223M |
-$164M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
5/6/2021, 04:28 PM |
Q4 2020 |
281 |
$1.1B |
+$108M |
-$219M |
-$112M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
2/11/2021, 05:25 PM |
Q3 2020 |
279 |
$1.1B |
+$129M |
-$89.2M |
+$39.9M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
11/5/2020, 01:17 PM |
Q2 2020 |
261 |
$1.04B |
+$78.4M |
-$130M |
-$51.2M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
8/4/2020, 02:48 PM |
Q1 2020 |
262 |
$922M |
+$54.6M |
-$74.8M |
-$20.1M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
4/29/2020, 05:05 PM |
Q4 2019 |
266 |
$1.18B |
+$34.3M |
-$346M |
-$312M |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
1/29/2020, 03:34 PM |
Q3 2019 |
262 |
$1.38B |
+$90.7M |
-$158M |
-$67.2M |
MSFT, AAPL, GOOGL, AMZN, PG
|
13F-HR |
10/28/2019, 10:07 AM |
Q2 2019 |
269 |
$1.44B |
+$81M |
-$738M |
-$657M |
MSFT, AAPL, AMZN, GOOGL, PG
|
13F-HR |
8/1/2019, 04:15 PM |
Q1 2019 |
266 |
$2.03B |
+$144M |
-$101M |
+$43.1M |
MSFT, AAPL, AMZN, GOOGL, PG
|
13F-HR |
5/3/2019, 01:17 PM |
Q4 2018 |
261 |
$1.77B |
+$102M |
-$221M |
-$119M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
2/4/2019, 01:46 PM |
Q3 2018 |
325 |
$2.18B |
+$222M |
-$149M |
+$73.2M |
AAPL, MSFT, AMZN, GOOGL, JPM
|
13F-HR |
11/7/2018, 05:34 PM |
Q2 2018 |
322 |
$1.99B |
+$180M |
-$168M |
+$11.6M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/13/2018, 04:48 PM |
Q1 2018 |
328 |
$1.94B |
+$153M |
-$221M |
-$67.7M |
AAPL, MSFT, GOOGL, AMZN, JPM
|
13F-HR |
5/1/2018, 05:09 PM |
Q4 2017 |
321 |
$2.04B |
+$185M |
-$165M |
+$20.1M |
AAPL, MSFT, JNJ, GOOGL, META
|
13F-HR |
1/29/2018, 04:24 PM |
Q3 2017 |
325 |
$1.91B |
+$328M |
-$178M |
+$150M |
AAPL, MSFT, JNJ, GOOGL, META
|
13F-HR |
11/9/2017, 03:46 PM |
Q2 2017 |
311 |
$1.7B |
+$247M |
-$198M |
+$49.4M |
AAPL, MSFT, JNJ, GOOGL, JPM
|
13F-HR |
8/7/2017, 11:56 AM |
Q1 2017 |
322 |
$1.62B |
+$200M |
-$199M |
+$458K |
AAPL, MSFT, JNJ, GOOGL, JPM
|
13F-HR |
5/8/2017, 04:08 PM |
Q4 2016 |
323 |
$1.55B |
+$109M |
-$115M |
-$5.77M |
AAPL, MSFT, JNJ, XOM, GOOGL
|
13F-HR |
2/7/2017, 12:00 PM |
Q3 2016 |
330 |
$1.49B |
+$331M |
-$205M |
+$126M |
AAPL, MSFT, JNJ, GOOGL, XOM
|
13F-HR |
11/14/2016, 09:50 AM |
Q2 2016 |
345 |
$1.33B |
+$232M |
-$206M |
+$25.7M |
XOM, AAPL, JNJ, MSFT, T
|
13F-HR |
8/8/2016, 01:09 PM |
Q1 2016 |
267 |
$1.29B |
+$128M |
-$66.2M |
+$62.3M |
VOO, VEA, AAPL, MSFT, XOM
|
13F-HR |
5/11/2016, 05:20 PM |
Q4 2015 |
267 |
$1.22B |
+$185M |
-$73.2M |
+$112M |
VOO, AAPL, VEA, MSFT, XOM
|
13F-HR |
2/9/2016, 09:45 AM |
Q3 2015 |
259 |
$1.05B |
+$136M |
-$117M |
+$18.9M |
VOO, AAPL, VEA, XOM, MSFT
|
13F-HR |
11/12/2015, 04:38 PM |
Q2 2015 |
252 |
$1.12B |
+$95.8M |
-$116M |
-$20.2M |
VOO, AAPL, VEA, XOM, MSFT
|
13F-HR |
7/30/2015, 02:36 PM |
Q1 2015 |
249 |
$1.14B |
+$131M |
-$45.9M |
+$85.3M |
VOO, AAPL, VEA, XOM, JNJ
|
13F-HR |
5/12/2015, 10:44 AM |
Q4 2014 |
268 |
$1.05B |
+$157M |
-$132M |
+$24.6M |
VOO, AAPL, VEA, MSFT, XOM
|
13F-HR |
2/9/2015, 04:33 PM |
Q3 2014 |
283 |
$987M |
+$92.9M |
-$106M |
-$13.1M |
VOO, AAPL, VEA, JNJ, MSFT
|
13F-HR |
11/10/2014, 10:57 AM |
Q2 2014 |
295 |
$994M |
+$160M |
-$114M |
+$45.9M |
VOO, VEA, AAPL, XOM, JNJ
|
13F-HR |
7/29/2014, 10:41 AM |
Q1 2014 |
291 |
$948M |
+$96M |
-$94.3M |
+$1.7M |
VOO, AAPL, VEA, XOM, MSFT
|
13F-HR |
5/13/2014, 02:40 PM |
Q4 2013 |
293 |
$935M |
$0 |
$0 |
|
VOO, AAPL, VEA, XOM, JNJ
|
13F-HR |
2/7/2014, 09:27 AM |