Q3 2024 |
118 |
$2.07B |
+$142M |
-$114M |
+$28.5M |
IDEV, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
11/13/2024, 11:11 AM |
Q2 2024 |
116 |
$1.94B |
+$99.2M |
-$90.9M |
+$8.39M |
IDEV, AMZN, GOOG, MSFT, AAPL
|
13F-HR |
7/31/2024, 05:22 PM |
Q1 2024 |
115 |
$1.93B |
+$179M |
-$84.5M |
+$94.7M |
IDEV, AMZN, MSFT, GOOG, AAPL
|
13F-HR |
5/13/2024, 02:36 PM |
Q4 2023 |
114 |
$1.75B |
+$48.2M |
-$29.1M |
+$19.1M |
IDEV, AMZN, MSFT, GOOG, AAPL
|
13F-HR |
2/9/2024, 09:43 AM |
Q3 2023 |
129 |
$1.57B |
+$100M |
-$38.4M |
+$62M |
GOOG, IDEV, MSFT, AMZN, AAPL
|
13F-HR |
11/8/2023, 05:50 PM |
Q2 2023 |
112 |
$1.59B |
+$91.5M |
-$101M |
-$9.24M |
AAPL, MSFT, AMZN, GOOG, IDEV
|
13F-HR |
8/10/2023, 06:09 PM |
Q1 2023 |
110 |
$1.53B |
+$251M |
-$78.4M |
+$173M |
MSFT, AAPL, IDEV, GOOG, AMZN
|
Restatement |
8/22/2023, 06:50 PM |
Q4 2022 |
99 |
$1.28B |
+$26.2M |
-$27.7M |
-$1.46M |
MSFT, AAPL, IDEV, CVX, GOOG
|
13F-HR |
2/2/2023, 10:57 AM |
Q3 2022 |
100 |
$1.19B |
+$164M |
-$46.7M |
+$117M |
MSFT, AAPL, AMZN, GOOG, IDEV
|
13F-HR |
11/7/2022, 02:38 PM |
Q2 2022 |
96 |
$1.18B |
+$104M |
-$81.7M |
+$22.6M |
MSFT, GOOG, AAPL, AMZN, CVX
|
13F-HR |
7/27/2022, 11:45 AM |
Q1 2022 |
102 |
$1.38B |
+$137M |
-$113M |
+$23.6M |
GOOG, MSFT, AAPL, AMZN, CVX
|
13F-HR |
5/12/2022, 12:07 PM |
Q4 2021 |
102 |
$1.4B |
+$101M |
-$83.3M |
+$17.6M |
MSFT, GOOG, AAPL, AMZN, CSCO
|
13F-HR |
1/28/2022, 12:52 PM |
Q3 2021 |
101 |
$1.28B |
+$93.6M |
-$48.3M |
+$45.4M |
GOOG, MSFT, AAPL, AMZN, CSCO
|
13F-HR |
11/3/2021, 05:27 PM |
Q2 2021 |
104 |
$1.25B |
+$29.4M |
-$52.6M |
-$23.2M |
MSFT, GOOG, AAPL, AMZN, CSCO
|
13F-HR |
8/10/2021, 02:27 PM |
Q1 2021 |
98 |
$1.18B |
+$96.1M |
-$76.1M |
+$19.9M |
MSFT, GOOG, AAPL, CSCO, AMZN
|
13F-HR |
5/7/2021, 11:55 AM |
Q4 2020 |
97 |
$1.08B |
+$70.3M |
-$62.7M |
+$7.58M |
AAPL, MSFT, GOOG, AMZN, CSCO
|
13F-HR |
2/10/2021, 12:17 PM |
Q3 2020 |
93 |
$939M |
+$80.9M |
-$65.3M |
+$15.6M |
MSFT, AAPL, GOOG, AMZN, CSCO
|
13F-HR |
11/2/2020, 04:59 PM |
Q2 2020 |
96 |
$905M |
+$66.6M |
-$76.7M |
-$10.2M |
MSFT, AAPL, GOOG, CSCO, AMZN
|
13F-HR |
8/10/2020, 04:06 PM |
Q1 2020 |
94 |
$774M |
+$92.8M |
-$154M |
-$61.2M |
MSFT, GOOG, AAPL, CSCO, JPM
|
13F-HR |
5/6/2020, 06:34 PM |
Q4 2019 |
101 |
$1.03B |
+$58.3M |
-$68.3M |
-$9.99M |
MSFT, AAPL, GOOG, JPM, CSCO
|
13F-HR |
2/14/2020, 03:34 PM |
Q3 2019 |
104 |
$963M |
+$33.7M |
-$36.3M |
-$2.58M |
MSFT, GOOG, AAPL, CSCO, JPM
|
13F-HR |
11/6/2019, 01:37 PM |
Q2 2019 |
101 |
$960M |
+$63.9M |
-$83.9M |
-$20M |
MSFT, GOOG, CSCO, AAPL, CVX
|
13F-HR |
8/13/2019, 02:54 PM |
Q1 2019 |
97 |
$954M |
+$47.5M |
-$60M |
-$12.5M |
MSFT, GOOG, CSCO, AAPL, CVX
|
13F-HR |
5/13/2019, 01:58 PM |
Q4 2018 |
100 |
$862M |
+$57.6M |
-$60.9M |
-$3.23M |
MSFT, GOOG, JPM, CSCO, AAPL
|
13F-HR |
1/29/2019, 03:44 PM |
Q3 2018 |
99 |
$1.01B |
+$35.8M |
-$45.3M |
-$9.5M |
MSFT, AAPL, GOOG, JPM, CSCO
|
13F-HR |
11/13/2018, 09:48 AM |
Q2 2018 |
102 |
$953M |
+$38.1M |
-$34.6M |
+$3.46M |
MSFT, GOOG, AAPL, JPM, CVX
|
13F-HR |
8/2/2018, 03:45 PM |
Q1 2018 |
100 |
$928M |
+$30.8M |
-$53.4M |
-$22.6M |
JPM, MSFT, GOOG, AAPL, CVX
|
13F-HR |
5/4/2018, 10:14 AM |
Q4 2017 |
108 |
$963M |
+$49.9M |
-$61.8M |
-$11.9M |
JPM, GOOG, MSFT, AAPL, CVX
|
13F-HR |
2/8/2018, 02:09 PM |
Q3 2017 |
103 |
$926M |
+$244M |
-$40.6M |
+$203M |
MSFT, GOOG, JPM, AAPL, CVX
|
13F-HR |
11/8/2017, 05:41 PM |
Q2 2017 |
196 |
$709M |
+$17.3M |
-$96.2M |
-$78.8M |
AAPL, MSFT, JPM, GOOG, CVX
|
13F-HR |
8/11/2017, 11:41 AM |
Q1 2017 |
198 |
$775M |
+$71.5M |
-$29.8M |
+$41.7M |
AAPL, JPM, MSFT, GOOG, GE
|
13F-HR |
5/12/2017, 05:10 PM |
Q4 2016 |
213 |
$702M |
+$51.1M |
-$29.1M |
+$22M |
JPM, MSFT, AAPL, GOOG, GE
|
13F-HR |
2/15/2017, 03:57 PM |
Q3 2016 |
201 |
$654M |
+$48.1M |
-$25.1M |
+$23M |
MSFT, AAPL, GOOG, JPM, GE
|
Restatement |
11/18/2016, 04:13 PM |
Q2 2016 |
198 |
$597M |
+$59.9M |
-$63.4M |
-$3.5M |
MSFT, AAPL, GE, GOOG, JPM
|
13F-HR |
8/12/2016, 07:27 PM |
Q1 2016 |
215 |
$591M |
+$66M |
-$78.1M |
-$12.1M |
AAPL, GOOG, GE, JPM, MSFT
|
13F-HR |
5/13/2016, 03:31 PM |
Q4 2015 |
229 |
$601M |
+$66.5M |
-$45.8M |
+$20.7M |
GE, AAPL, GOOG, JPM, JNJ
|
13F-HR |
2/12/2016, 06:08 PM |
Q3 2015 |
203 |
$553M |
+$33.9M |
-$89.5M |
-$55.6M |
AAPL, GE, JPM, GOOG, PEP
|
13F-HR |
11/13/2015, 11:13 AM |
Q2 2015 |
203 |
$665M |
+$41.9M |
-$47.4M |
-$5.49M |
AAPL, GE, JPM, PEP, JNJ
|
13F-HR |
8/14/2015, 11:39 AM |
Q1 2015 |
180 |
$668M |
+$32.6M |
-$39.4M |
-$6.83M |
AAPL, GE, JPM, PEP, JNJ
|
13F-HR |
5/4/2015, 12:13 PM |
Q4 2014 |
171 |
$667M |
+$33.7M |
-$50.8M |
-$17M |
AAPL, GE, STT, JNJ, JPM
|
13F-HR |
2/12/2015, 11:39 AM |
Q3 2014 |
180 |
$645M |
$0 |
$0 |
|
AAPL, GE, STT, MS, JNJ
|
New Holdings |
11/13/2014, 10:29 AM |
Q3 2014 |
249 |
$655M |
+$38.6M |
-$54.1M |
-$15.5M |
AAPL, GE, STT, MS, JNJ
|
13F-HR |
11/12/2014, 05:20 PM |
Q2 2014 |
177 |
$686M |
+$51.8M |
-$23.5M |
+$28.3M |
AAPL, WFC, GE, MS, STT
|
13F-HR |
7/29/2014, 04:18 PM |
Q1 2014 |
168 |
$660M |
+$25M |
-$25.7M |
-$711K |
AAPL, GOOGL, WFC, GE, MS
|
13F-HR |
5/2/2014, 05:23 PM |
Q4 2013 |
161 |
$656M |
$0 |
$0 |
|
AAPL, GOOGL, GE, WFC, STT
|
Restatement |
2/12/2014, 05:35 PM |