Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/13/2024, 03:02 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 10:00 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 12:33 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 02:11 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 03:24 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 03:40 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 02:10 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 02:04 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 01:48 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 03:20 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 03:09 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:14 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 01:02 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 02:45 PM |
Q1 2021 |
1,512 |
$131B |
+$17.2B |
-$10.1B |
+$7.01B |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
5/17/2021, 03:43 PM |
Q4 2020 |
1,446 |
$118B |
+$16.5B |
-$6.15B |
+$10.4B |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
Restatement |
3/9/2021, 02:57 PM |
Q3 2020 |
1,583 |
$95.2B |
+$11.7B |
-$5.77B |
+$5.94B |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
11/16/2020, 02:07 PM |
Q2 2020 |
1,605 |
$84.3B |
+$18.7B |
-$3.63B |
+$15B |
MSFT, AMZN, AAPL, GOOGL, GOOG
|
13F-HR |
8/14/2020, 01:45 PM |
Q1 2020 |
1,810 |
$56.9B |
+$5.22B |
-$16.1B |
-$10.9B |
MSFT, AMZN, AAPL, BABA, META
|
13F-HR |
5/15/2020, 02:16 PM |
Q4 2019 |
1,589 |
$85.2B |
+$16.4B |
-$3.64B |
+$12.7B |
MSFT, AAPL, AMZN, GOOGL, BABA
|
13F-HR |
2/14/2020, 07:39 AM |
Q3 2019 |
1,596 |
$66.9B |
+$9.26B |
-$10.1B |
-$864M |
MSFT, AAPL, LIN, AMZN, HD
|
Restatement |
2/18/2020, 12:52 PM |
Q2 2019 |
1,867 |
$67.4B |
+$6.72B |
-$12.9B |
-$6.21B |
MSFT, AAPL, LIN, AMZN, HD
|
Restatement |
8/16/2019, 01:31 PM |
Q1 2019 |
1,612 |
$70.9B |
+$6.24B |
-$9.91B |
-$3.68B |
MSFT, AAPL, AMZN, PEP, HD
|
Restatement |
6/25/2019, 11:10 AM |
Q4 2018 |
1,577 |
$65.7B |
+$6.76B |
-$6.57B |
+$187M |
MSFT, AAPL, PEP, HD, GOOG
|
13F-HR |
2/14/2019, 05:30 PM |
Q3 2018 |
1,565 |
$76.2B |
+$8.33B |
-$4.52B |
+$3.81B |
MSFT, AAPL, HD, PEP, GOOG
|
13F-HR |
11/14/2018, 10:24 AM |
Q2 2018 |
1,561 |
$68.2B |
+$11.2B |
-$6.58B |
+$4.62B |
MSFT, AAPL, PEP, HD, GOOG
|
13F-HR |
8/13/2018, 11:14 AM |
Q1 2018 |
1,537 |
$62.4B |
+$5.74B |
-$7.55B |
-$1.82B |
MSFT, AAPL, HD, JPM, GOOGL
|
13F-HR |
5/15/2018, 05:27 PM |
Q4 2017 |
1,548 |
$64.8B |
+$33.4B |
-$1.67B |
+$31.7B |
MSFT, AAPL, HD, GOOG, JPM
|
13F-HR |
2/13/2018, 02:33 PM |
Q3 2017 |
492 |
$31.4B |
+$3.64B |
-$4.1B |
-$465M |
AAPL, MSFT, HD, GOOG, GOOGL
|
13F-HR |
11/9/2017, 01:24 PM |
Q2 2017 |
502 |
$30.5B |
+$3.72B |
-$3.83B |
-$108M |
AAPL, MSFT, HD, GOOG, CELG
|
13F-HR |
8/1/2017, 09:50 AM |
Q1 2017 |
522 |
$29.7B |
+$3.44B |
-$3.81B |
-$363M |
AAPL, MSFT, HD, AMZN, GOOG
|
13F-HR |
5/8/2017, 10:30 AM |
Q4 2016 |
524 |
$28.4B |
+$4.31B |
-$4.25B |
+$61.3M |
AAPL, MSFT, HD, GOOG, CVS
|
13F-HR |
2/9/2017, 09:54 AM |
Q3 2016 |
537 |
$27.8B |
+$2.61B |
-$3.17B |
-$558M |
AAPL, MSFT, GOOG, HD, CVS
|
13F-HR |
11/15/2016, 03:06 PM |
Q2 2016 |
553 |
$27.6B |
+$2.96B |
-$2.53B |
+$427M |
MSFT, AAPL, HD, GOOG, CVS
|
13F-HR |
8/10/2016, 09:58 AM |
Q1 2016 |
550 |
$26.9B |
+$3.9B |
-$3.82B |
+$77.4M |
MSFT, AAPL, HD, GOOGL, CVS
|
13F-HR |
5/10/2016, 09:52 AM |
Q4 2015 |
542 |
$26.8B |
+$4.79B |
-$3.76B |
+$1.02B |
MSFT, AAPL, GOOGL, CVS, HD
|
Restatement |
3/7/2016, 01:18 PM |
Q3 2015 |
577 |
$24.4B |
+$3.87B |
-$4.66B |
-$794M |
MSFT, AAPL, CVS, CELG, HD
|
13F-HR |
11/12/2015, 09:54 AM |
Q2 2015 |
618 |
$27.4B |
+$3.31B |
-$3.38B |
-$64.3M |
AAPL, MSFT, CVS, DIS, CELG
|
13F-HR |
8/6/2015, 10:48 AM |
Q1 2015 |
599 |
$28B |
+$3.4B |
-$3.33B |
+$65.8M |
AAPL, MSFT, CVS, DIS, WFC
|
13F-HR |
5/11/2015, 11:59 AM |
Q4 2014 |
612 |
$27.6B |
+$2.85B |
-$3.1B |
-$245M |
AAPL, MSFT, CVS, DIS, CELG
|
13F-HR |
2/9/2015, 01:42 PM |
Q3 2014 |
613 |
$26.5B |
+$3.39B |
-$2.84B |
+$548M |
MSFT, AAPL, JNJ, CVS, DIS
|
Restatement |
12/15/2014, 05:11 PM |
Q2 2014 |
614 |
$26.1B |
+$3.14B |
-$3.2B |
-$63.8M |
AAPL, MSFT, JNJ, DIS, UTX
|
13F-HR |
8/12/2014, 04:35 PM |
Q1 2014 |
613 |
$26.2B |
+$2.27B |
-$2.39B |
-$116M |
MSFT, AAPL, GOOGL, UTX, JNJ
|
13F-HR |
5/12/2014, 10:29 AM |
Q4 2013 |
597 |
$26B |
$0 |
$0 |
|
AAPL, MSFT, GOOGL, DIS, UTX
|
13F-HR |
2/13/2014, 03:42 PM |