Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 03:32 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 03:06 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 02:06 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 11:27 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:40 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 02:43 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 03:30 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 01:42 PM |
Q3 2022 |
1,538 |
$67.5B |
+$5.12B |
-$2.62B |
+$2.49B |
AAPL, MSFT, AMZN, GOOG, LLY
|
13F-HR |
11/14/2022, 03:28 PM |
Q2 2022 |
1,561 |
$71.3B |
+$4.39B |
-$4B |
+$388M |
AAPL, MSFT, GOOG, AMZN, GOOGL
|
13F-HR |
8/15/2022, 03:38 PM |
Q1 2022 |
1,810 |
$86.7B |
+$11.9B |
-$2.16B |
+$9.73B |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/16/2022, 02:55 PM |
Q4 2021 |
2,812 |
$82B |
+$5.09B |
-$2.41B |
+$2.68B |
AAPL, MSFT, AMZN, GOOG, META
|
Restatement |
4/12/2022, 03:37 PM |
Q3 2021 |
1,985 |
$71.7B |
+$3.26B |
-$2.99B |
+$264M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/15/2021, 04:41 PM |
Q2 2021 |
2,791 |
$74.1B |
+$3.92B |
-$2.44B |
+$1.48B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
8/16/2021, 03:23 PM |
Q1 2021 |
2,880 |
$67.4B |
+$4.07B |
-$3.76B |
+$308M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
5/17/2021, 04:18 PM |
Q4 2020 |
1,442 |
$63.6B |
$0 |
$0 |
|
AAPL, AMZN, MSFT, GOOG, META
|
New Holdings |
3/3/2021, 05:33 PM |
Q4 2020 |
1,442 |
$63.6B |
+$4.73B |
-$2.7B |
+$2.03B |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
2/12/2021, 12:54 PM |
Q3 2020 |
1,332 |
$54.4B |
+$4.29B |
-$1.33B |
+$2.96B |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11/13/2020, 02:57 PM |
Q2 2020 |
1,298 |
$49.3B |
+$2.8B |
-$3.07B |
-$271M |
AMZN, AAPL, MSFT, GOOG, META
|
Restatement |
11/20/2020, 03:50 PM |
Q1 2020 |
1,300 |
$41.1B |
+$2.97B |
-$2.64B |
+$326M |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
5/14/2020, 04:52 PM |
Q4 2019 |
1,314 |
$51.1B |
+$2.72B |
-$2.2B |
+$514M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/11/2020, 02:12 PM |
Q3 2019 |
1,288 |
$46.6B |
+$2.29B |
-$1.76B |
+$532M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
11/14/2019, 04:41 PM |
Q2 2019 |
1,288 |
$45.7B |
+$2.74B |
-$2.24B |
+$502M |
AMZN, MSFT, AAPL, META, GOOG
|
Restatement |
11/21/2019, 10:58 AM |
Q1 2019 |
1,234 |
$43.6B |
+$2.41B |
-$2.55B |
-$138M |
AMZN, MSFT, AAPL, GOOG, META
|
13F-HR |
5/14/2019, 02:59 PM |
Q4 2018 |
1,169 |
$38.5B |
+$2.46B |
-$2.44B |
+$28.6M |
AMZN, MSFT, AAPL, GOOG, JNJ
|
13F-HR |
2/7/2019, 04:43 PM |
Q3 2018 |
1,194 |
$45.1B |
+$1.8B |
-$1.91B |
-$118M |
AMZN, AAPL, MSFT, GOOG, JNJ
|
13F-HR |
11/13/2018, 11:33 AM |
Q2 2018 |
1,172 |
$42B |
+$2.82B |
-$2.68B |
+$138M |
AMZN, AAPL, GOOG, MSFT, META
|
13F-HR |
8/10/2018, 10:36 AM |
Q1 2018 |
1,106 |
$40.1B |
$0 |
$0 |
|
AAPL, AMZN, GOOG, JPM, JNJ
|
New Holdings |
11/15/2018, 04:19 PM |
Q1 2018 |
1,157 |
$40.5B |
+$2.53B |
-$3.04B |
-$507M |
AAPL, AMZN, GOOG, JPM, JNJ
|
13F-HR |
5/7/2018, 03:17 PM |
Q4 2017 |
1,118 |
$41.3B |
+$2.63B |
-$2.49B |
+$144M |
AAPL, GOOG, JNJ, AMZN, JPM
|
13F-HR |
2/12/2018, 02:35 PM |
Q3 2017 |
1,087 |
$38.7B |
+$2.46B |
-$3.17B |
-$701M |
AAPL, GOOG, JNJ, META, JPM
|
13F-HR |
11/13/2017, 02:40 PM |
Q2 2017 |
1,061 |
$38.1B |
+$2.86B |
-$3.06B |
-$198M |
AAPL, GOOG, JNJ, JPM, WFC
|
13F-HR |
8/10/2017, 11:48 AM |
Q1 2017 |
1,034 |
$37.2B |
+$2.96B |
-$2.9B |
+$59.6M |
AAPL, GOOG, JPM, JNJ, WFC
|
13F-HR |
5/15/2017, 01:54 PM |
Q4 2016 |
1,003 |
$35.5B |
+$2.97B |
-$3.16B |
-$191M |
AAPL, JPM, GOOG, WFC, JNJ
|
13F-HR |
2/14/2017, 06:37 PM |
Q3 2016 |
971 |
$34.7B |
+$2.11B |
-$2.67B |
-$554M |
AAPL, GOOG, JNJ, AMZN, META
|
13F-HR |
11/15/2016, 09:21 AM |
Q2 2016 |
945 |
$34.3B |
+$4.62B |
-$3.35B |
+$1.27B |
JNJ, GOOG, WFC, AAPL, GE
|
13F-HR |
8/9/2016, 11:43 AM |
Q1 2016 |
928 |
$32.5B |
+$2.45B |
-$3.61B |
-$1.16B |
AAPL, GOOG, GE, JNJ, MSFT
|
13F-HR |
5/12/2016, 04:29 PM |
Q4 2015 |
939 |
$33.7B |
+$4.9B |
-$5.22B |
-$325M |
AAPL, GOOG, GE, JPM, WFC
|
13F-HR |
2/10/2016, 12:07 PM |
Q3 2015 |
929 |
$32.5B |
+$5.24B |
-$2.97B |
+$2.27B |
AAPL, GE, XOM, GOOG, JPM
|
13F-HR |
11/13/2015, 12:07 PM |
Q2 2015 |
927 |
$32.7B |
+$2.56B |
-$2.81B |
-$246M |
AAPL, XOM, JPM, GE, DIS
|
13F-HR |
7/28/2015, 02:31 PM |
Q1 2015 |
928 |
$33.2B |
+$3.08B |
-$3.96B |
-$883M |
AAPL, XOM, JPM, GOOG, DIS
|
13F-HR |
5/11/2015, 10:51 AM |
Q4 2014 |
913 |
$33.9B |
+$3.4B |
-$4.23B |
-$829M |
AAPL, XOM, GOOG, JPM, MSFT
|
13F-HR |
2/11/2015, 02:04 PM |
Q3 2014 |
888 |
$33.5B |
+$3.49B |
-$3.79B |
-$301M |
AAPL, GOOG, JPM, XOM, MRK
|
13F-HR |
11/10/2014, 02:37 PM |
Q2 2014 |
887 |
$33.8B |
$0 |
$0 |
|
AAPL, XOM, DIS, JPM, CVX
|
New Holdings |
8/27/2014, 01:19 PM |
Q2 2014 |
887 |
$33.8B |
+$3.25B |
-$3.61B |
-$359M |
AAPL, XOM, DIS, JPM, CVX
|
Restatement |
8/18/2014, 11:06 AM |
Q1 2014 |
864 |
$33.9B |
+$2.7B |
-$4.09B |
-$1.39B |
AAPL, XOM, JPM, GOOGL, DIS
|
13F-HR |
5/5/2014, 02:07 PM |
Q4 2013 |
852 |
$34.8B |
$0 |
$0 |
|
AAPL, XOM, JPM, UTX, GOOGL
|
13F-HR |
2/11/2014, 09:26 AM |