Q2 2024 |
1,250 |
$25.4B |
+$2.24B |
-$2B |
+$243M |
IVV, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
8/12/2024, 01:25 PM |
Q1 2024 |
1,281 |
$25.2B |
+$6.32B |
-$2.42B |
+$3.89B |
IVV, MSFT, AMZN, NVDA, META
|
13F-HR |
5/13/2024, 11:10 AM |
Q4 2023 |
1,259 |
$19.3B |
+$1.74B |
-$2.53B |
-$787M |
MSFT, AMZN, MA, UNH, GOOG
|
13F-HR |
2/12/2024, 11:49 AM |
Q3 2023 |
1,290 |
$17.9B |
+$1.31B |
-$2.46B |
-$1.16B |
MSFT, AMZN, MA, UNH, GOOG
|
13F-HR |
11/13/2023, 09:29 AM |
Q2 2023 |
1,297 |
$19.8B |
+$1.5B |
-$2.9B |
-$1.4B |
MSFT, AMZN, AAPL, MA, GOOG
|
13F-HR |
8/11/2023, 11:52 AM |
Q1 2023 |
1,131 |
$19.9B |
+$2B |
-$3.03B |
-$1.03B |
MSFT, AMZN, MA, AAPL, V
|
13F-HR |
5/12/2023, 12:16 PM |
Q4 2022 |
1,174 |
$19.8B |
+$2.17B |
-$2.75B |
-$579M |
MSFT, MA, UNH, AMZN, LNG
|
13F-HR |
2/10/2023, 09:45 AM |
Q3 2022 |
1,186 |
$19.2B |
+$1.68B |
-$1.85B |
-$166M |
MSFT, AMZN, LNG, UNH, MA
|
13F-HR |
11/14/2022, 09:28 AM |
Q2 2022 |
1,215 |
$21.4B |
+$2.53B |
-$3.26B |
-$728M |
MSFT, AMZN, SMH, MA, UNH
|
13F-HR |
8/12/2022, 11:50 AM |
Q1 2022 |
1,282 |
$27.2B |
+$4.07B |
-$4.12B |
-$52.6M |
MSFT, AMZN, MA, SMH, GOOGL
|
13F-HR |
5/12/2022, 11:10 AM |
Q4 2021 |
1,260 |
$29B |
+$2.82B |
-$3.04B |
-$222M |
MSFT, AMZN, MA, GOOGL, META
|
13F-HR |
2/11/2022, 11:48 AM |
Q3 2021 |
1,235 |
$26.9B |
+$2.63B |
-$2.66B |
-$32M |
MSFT, AMZN, GOOGL, META, GOOG
|
13F-HR |
11/12/2021, 07:57 AM |
Q2 2021 |
1,026 |
$27.3B |
+$4.14B |
-$2.4B |
+$1.74B |
MSFT, AMZN, GLD, GOOGL, META
|
13F-HR |
8/13/2021, 01:37 PM |
Q1 2021 |
1,000 |
$23.7B |
+$3.4B |
-$3.63B |
-$235M |
MSFT, AMZN, GOOGL, HYG, V
|
13F-HR |
5/13/2021, 03:12 PM |
Q4 2020 |
954 |
$22.7B |
+$3.61B |
-$3.32B |
+$289M |
MSFT, AMZN, V, GLD, AAPL
|
13F-HR |
2/8/2021, 05:50 PM |
Q3 2020 |
923 |
$20.1B |
+$2.69B |
-$2.38B |
+$315M |
GLD, MSFT, AMZN, V, TLT
|
13F-HR |
11/9/2020, 10:51 AM |
Q2 2020 |
611 |
$18.8B |
+$2.57B |
-$3.18B |
-$608M |
GLD, MSFT, V, AMZN, ACWI
|
13F-HR |
8/7/2020, 09:10 AM |
Q1 2020 |
561 |
$16.5B |
+$3.65B |
-$3B |
+$648M |
GLD, ACWI, MSFT, SPY, V
|
13F-HR |
8/7/2020, 08:57 AM |
Q4 2019 |
595 |
$19.7B |
+$1.95B |
-$3.15B |
-$1.2B |
GLD, MSFT, ELV, GOOG, GILD
|
13F-HR |
2/11/2020, 12:10 PM |
Q3 2019 |
583 |
$19.4B |
+$3.53B |
-$2.36B |
+$1.17B |
GLD, ELV, GILD, MSFT, VZ
|
13F-HR |
11/8/2019, 03:07 PM |
Q2 2019 |
303 |
$18B |
+$2.32B |
-$2.94B |
-$622M |
GLD, BAM, ELV, MCK, GILD
|
13F-HR |
8/12/2019, 02:51 PM |
Q1 2019 |
319 |
$17.8B |
+$2.69B |
-$2.2B |
+$488M |
BAM, GLD, VZ, ELV, CSX
|
13F-HR |
5/15/2019, 10:42 AM |
Q4 2018 |
329 |
$15.4B |
+$5.76B |
-$1.91B |
+$3.85B |
CSX, GILD, BAM, ELV, GLD
|
13F-HR |
2/15/2019, 04:30 PM |
Q3 2018 |
1 |
$5.9M |
$0 |
$0 |
|
CAAP
|
New Holdings |
11/15/2018, 02:22 PM |
Q3 2018 |
283 |
$13.3B |
+$1.77B |
-$1.84B |
-$71M |
MSFT, GOOG, CVS, BAM, GLD
|
13F-HR |
11/9/2018, 12:57 PM |
Q2 2018 |
271 |
$12.7B |
+$5.36B |
-$1.69B |
+$3.67B |
WFC, MSFT, GLD, GOOG, SYF
|
13F-HR |
8/14/2018, 01:44 PM |
Q1 2018 |
191 |
$8.61B |
+$1.58B |
-$2.48B |
-$895M |
WFC, SYF, GLD, MU, EOG
|
13F-HR |
5/11/2018, 06:12 PM |
Q4 2017 |
196 |
$9.74B |
+$1.49B |
-$2.42B |
-$926M |
GLD, SYF, WFC, EOG, CLNS
|
Restatement |
5/11/2018, 05:44 PM |
Q3 2017 |
198 |
$10.2B |
+$2.27B |
-$1.61B |
+$657M |
SYF, BABA, MU, CLNS, WFC
|
Restatement |
5/11/2018, 02:42 PM |
Q2 2017 |
181 |
$9.21B |
+$1.33B |
-$1.07B |
+$267M |
C, BABA, CLNS, SYF, FCEA
|
13F-HR |
8/10/2017, 10:06 AM |
Q1 2017 |
188 |
$8.77B |
+$1.17B |
-$1.91B |
-$742M |
C, SYF, CLNS, FCEA, MU
|
13F-HR |
5/5/2017, 12:05 PM |
Q4 2016 |
201 |
$9.13B |
+$1.72B |
-$1.93B |
-$213M |
C, SYF, GOOG, VER, FCEA
|
13F-HR |
2/6/2017, 12:55 PM |
Q3 2016 |
208 |
$9.13B |
+$2.3B |
-$2.18B |
+$123M |
C, VER, SYF, GOOG, AAPL
|
13F-HR |
11/4/2016, 02:17 PM |
Q2 2016 |
24 |
$586M |
$0 |
$0 |
|
AAPL, BPY, MBBYF, AGN, BHP
|
New Holdings |
8/24/2016, 01:01 PM |
Q2 2016 |
194 |
$8.73B |
+$1.95B |
-$1.33B |
+$618M |
GLD, C, VER, GOOG, FCEA
|
Restatement |
8/24/2016, 12:47 PM |
Q1 2016 |
186 |
$7.84B |
+$1.38B |
-$1.26B |
+$117M |
C, GLD, VER, GOOG, AAPL
|
13F-HR |
5/6/2016, 12:42 PM |
Q4 2015 |
178 |
$7.83B |
+$1.05B |
-$1.22B |
-$167M |
C, GOOG, AAPL, VER, DFS
|
13F-HR |
2/5/2016, 09:45 AM |
Q3 2015 |
179 |
$7.69B |
+$1.03B |
-$1.57B |
-$545M |
C, AAPL, DFS, GOOG, VER
|
13F-HR |
11/12/2015, 09:39 AM |
Q2 2015 |
183 |
$9.05B |
+$1.57B |
-$1.83B |
-$260M |
C, AAPL, DFS, T104PS, GOOG
|
13F-HR |
8/12/2015, 09:42 AM |
Q1 2015 |
178 |
$9.49B |
+$2.04B |
-$1.51B |
+$532M |
GLD, AAPL, C, JPMWS, DFS
|
13F-HR |
5/8/2015, 10:28 AM |
Q4 2014 |
174 |
$8.85B |
+$745M |
-$1.61B |
-$868M |
AAPL, C, DFS, JPMWS, GE
|
13F-HR |
2/5/2015, 10:08 AM |
Q3 2014 |
180 |
$9.59B |
+$1.1B |
-$1.54B |
-$446M |
AAPL, C, DFS, JPMWS, GE
|
13F-HR |
11/3/2014, 09:38 AM |
Q2 2014 |
179 |
$10.1B |
+$2.65B |
-$2.1B |
+$552M |
AAPL, DFS, C, INTC, JPMWS
|
13F-HR |
8/1/2014, 10:55 AM |
Q1 2014 |
191 |
$9.48B |
+$1.75B |
-$1.77B |
-$19.5M |
DFS, INTC, JPMWS, BK, GOOGL
|
13F-HR |
5/6/2014, 11:32 AM |
Q4 2013 |
180 |
$9.14B |
$0 |
$0 |
|
MSFT, DFS, INTC, BK, JPMWS
|
Restatement |
2/5/2014, 01:21 PM |