Q3 2024 |
2,197 |
$182B |
+$11.5B |
-$10.2B |
+$1.22B |
MSFT, AAPL, NVDA, AMZN, BN
|
13F-HR |
10/31/2024, 04:47 PM |
Q2 2024 |
2,364 |
$168B |
+$9.8B |
-$7.87B |
+$1.93B |
MSFT, AAPL, NVDA, AMZN, TDG
|
13F-HR |
7/29/2024, 04:17 PM |
Q1 2024 |
2,436 |
$170B |
+$6.76B |
-$6B |
+$757M |
MSFT, AMZN, AAPL, NVDA, TDG
|
13F-HR |
4/29/2024, 03:53 PM |
Q4 2023 |
2,421 |
$157B |
+$5.11B |
-$4.97B |
+$139M |
MSFT, AAPL, AMZN, BN, TDG
|
13F-HR |
2/7/2024, 05:16 PM |
Q3 2023 |
2,439 |
$139B |
+$5.95B |
-$5.5B |
+$454M |
MSFT, AAPL, AMZN, TDG, BN
|
13F-HR |
11/2/2023, 10:26 AM |
Q2 2023 |
2,419 |
$146B |
+$3.99B |
-$7.22B |
-$3.24B |
MSFT, AAPL, AMZN, TDG, BN
|
13F-HR |
8/7/2023, 05:05 PM |
Q1 2023 |
2,465 |
$140B |
+$4.65B |
-$4.31B |
+$341M |
MSFT, AAPL, AMZN, TDG, BN
|
13F-HR |
5/9/2023, 04:34 PM |
Q4 2022 |
2,439 |
$133B |
+$7.02B |
-$8.27B |
-$1.25B |
MSFT, AAPL, TDG, AMZN, BN
|
13F-HR |
2/9/2023, 10:28 AM |
Q3 2022 |
2,495 |
$126B |
+$6.92B |
-$6.33B |
+$586M |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
11/9/2022, 01:43 PM |
Q2 2022 |
2,508 |
$135B |
+$10.4B |
-$5.71B |
+$4.74B |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
8/10/2022, 04:24 PM |
Q1 2022 |
2,539 |
$159B |
+$8.99B |
-$5.82B |
+$3.17B |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
5/9/2022, 03:51 PM |
Q4 2021 |
2,524 |
$167B |
+$8.22B |
-$7.51B |
+$712M |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
2/9/2022, 03:14 PM |
Q3 2021 |
2,574 |
$153B |
+$6.36B |
-$6.83B |
-$469M |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
11/9/2021, 01:10 PM |
Q2 2021 |
2,596 |
$155B |
+$9.38B |
-$7.7B |
+$1.69B |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
8/10/2021, 02:50 PM |
Q1 2021 |
28 |
$379M |
$0 |
$0 |
|
TNL, DSEY, ATC, DOCN, WOOF
|
New Holdings |
5/24/2021, 11:08 AM |
Q1 2021 |
2,479 |
$142B |
+$7.06B |
-$8.36B |
-$1.3B |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
5/10/2021, 11:19 AM |
Q4 2020 |
2,414 |
$135B |
+$6.64B |
-$6.9B |
-$262M |
MSFT, AAPL, AMZN, TDG, BAM
|
Restatement |
2/23/2021, 10:07 AM |
Q3 2020 |
2,320 |
$119B |
+$5.69B |
-$5.71B |
-$19.1M |
MSFT, AAPL, AMZN, PLD, TDG
|
13F-HR |
11/6/2020, 03:17 PM |
Q2 2020 |
36 |
$751M |
$0 |
$0 |
|
AON, RTX, BIPC, WTRG, OTIS
|
New Holdings |
9/4/2020, 05:26 PM |
Q2 2020 |
2,317 |
$114B |
+$10.6B |
-$5.29B |
+$5.29B |
MSFT, AMZN, AAPL, PLD, TDG
|
13F-HR |
8/5/2020, 12:41 PM |
Q1 2020 |
2,199 |
$90.3B |
+$4.63B |
-$5.93B |
-$1.3B |
MSFT, AAPL, AMZN, PLD, EQIX
|
13F-HR |
5/12/2020, 12:33 PM |
Q4 2019 |
2,230 |
$120B |
+$4.43B |
-$5.08B |
-$645M |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
2/4/2020, 05:34 PM |
Q3 2019 |
2,244 |
$113B |
+$4.48B |
-$4.7B |
-$216M |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
11/13/2019, 02:01 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/12/2019, 03:00 PM |
Q2 2019 |
2,226 |
$111B |
+$4.64B |
-$5.32B |
-$684M |
MSFT, AAPL, AMZN, TDG, BAM
|
13F-HR |
8/12/2019, 10:23 AM |
Q1 2019 |
2,204 |
$107B |
+$4.54B |
-$4.53B |
+$9.87M |
MSFT, AAPL, AMZN, TDG, BAM
|
13F-HR |
5/10/2019, 03:28 PM |
Q4 2018 |
2,240 |
$93.8B |
+$3.59B |
-$7.38B |
-$3.79B |
MSFT, AAPL, AMZN, TDG, BAM
|
13F-HR |
2/14/2019, 10:52 AM |
Q3 2018 |
2,287 |
$113B |
+$5.55B |
-$6.17B |
-$611M |
AAPL, MSFT, AMZN, BAM, SPG
|
13F-HR |
11/14/2018, 10:32 AM |
Q2 2018 |
2,269 |
$109B |
+$7.01B |
-$6.5B |
+$517M |
AAPL, MSFT, AMZN, BAM, SPG
|
13F-HR |
8/13/2018, 03:21 PM |
Q1 2018 |
15 |
$617M |
$0 |
$0 |
|
BKNG, GLIBA, EHC, BSMX, SYNH
|
New Holdings |
5/21/2018, 04:32 PM |
Q1 2018 |
2,205 |
$105B |
+$4.84B |
-$6.91B |
-$2.07B |
AAPL, MSFT, AMZN, BAM, JPM
|
13F-HR |
5/14/2018, 09:56 AM |
Q4 2017 |
2,238 |
$109B |
+$6.28B |
-$5.8B |
+$471M |
AAPL, MSFT, BAM, SPG, AMZN
|
13F-HR |
2/12/2018, 05:47 PM |
Q3 2017 |
2,202 |
$103B |
+$5.64B |
-$6.17B |
-$527M |
AAPL, MSFT, BAM, SPG, JPM
|
13F-HR |
11/2/2017, 05:27 PM |
Q2 2017 |
2,248 |
$99.5B |
+$18B |
-$3.5B |
+$14.5B |
AAPL, MSFT, SPG, BAM, JPM
|
13F-HR |
8/8/2017, 05:06 PM |
Q1 2017 |
2,200 |
$83B |
+$5.93B |
-$5.12B |
+$808M |
AAPL, MSFT, SPG, BAM, EQIX
|
13F-HR |
5/11/2017, 01:04 PM |
Q4 2016 |
2,219 |
$78.7B |
+$5.43B |
-$4.44B |
+$987M |
SPG, AAPL, MSFT, BAM, JPM
|
13F-HR |
2/13/2017, 12:51 PM |
Q3 2016 |
15 |
$282M |
$0 |
$0 |
|
JCI, INFO, ASH, TIVO, FCFS
|
New Holdings |
12/1/2016, 11:21 AM |
Q3 2016 |
3 |
$27.2M |
$0 |
$0 |
|
CHUBK, WPG, CHUBA
|
New Holdings |
11/18/2016, 02:31 PM |
Q3 2016 |
2,158 |
$75.9B |
+$5.4B |
-$3.25B |
+$2.16B |
SPG, AAPL, BAM, MSFT, XOM
|
13F-HR |
11/10/2016, 12:46 PM |
Q2 2016 |
2,155 |
$71.5B |
+$5.36B |
-$4.3B |
+$1.06B |
SPG, AAPL, XOM, MSFT, BAM
|
13F-HR |
8/9/2016, 05:16 PM |
Q1 2016 |
3 |
$24.1M |
$0 |
$0 |
|
PY, YLD, PSET
|
New Holdings |
5/23/2016, 05:26 PM |
Q1 2016 |
2,170 |
$68.9B |
+$5.47B |
-$4.68B |
+$796M |
SPG, AAPL, MSFT, BAM, XOM
|
13F-HR |
5/10/2016, 01:07 PM |
Q4 2015 |
2,189 |
$67.3B |
+$5.83B |
-$5.11B |
+$722M |
SPG, AAPL, MSFT, BAM, WFC
|
13F-HR |
2/9/2016, 05:26 PM |
Q3 2015 |
2,182 |
$63.6B |
+$5.18B |
-$3.92B |
+$1.26B |
AAPL, SPG, BAM, MSFT, WFC
|
Restatement |
11/12/2015, 11:07 AM |
Q2 2015 |
2,170 |
$67B |
+$5.86B |
-$4.35B |
+$1.52B |
AAPL, SPG, XOM, WFC, MSFT
|
13F-HR |
8/10/2015, 05:02 PM |
Q1 2015 |
2,154 |
$67.1B |
+$5.73B |
-$4.56B |
+$1.16B |
AAPL, SPG, WFC, XOM, MSFT
|
Restatement |
5/14/2015, 08:42 AM |
Q4 2014 |
2,170 |
$64.4B |
+$6.27B |
-$4.2B |
+$2.07B |
AAPL, SPG, XOM, MSFT, WFC
|
13F-HR |
2/12/2015, 11:46 AM |
Q3 2014 |
2,205 |
$58.9B |
+$3.69B |
-$2.91B |
+$775M |
AAPL, SPG, MSFT, XOM, WFC
|
13F-HR |
11/13/2014, 01:40 PM |
Q2 2014 |
2,241 |
$59.5B |
+$6.69B |
-$4.18B |
+$2.5B |
AAPL, XOM, SPG, WFC, JNJ
|
13F-HR |
8/12/2014, 12:47 PM |
Q1 2014 |
2,256 |
$56.1B |
+$4.97B |
-$3.33B |
+$1.64B |
AAPL, XOM, SPG, WFC, JNJ
|
13F-HR |
5/13/2014, 05:13 PM |
Q4 2013 |
2,274 |
$53.6B |
$0 |
$0 |
|
AAPL, XOM, SPG, WFC, GOOGL
|
13F-HR |
2/12/2014, 10:26 AM |