Q3 2024 |
864 |
$56.6B |
+$7.48B |
-$7.02B |
+$459M |
AAPL, MSFT, NVDA, AMZN, HES
|
13F-HR |
11/14/2024, 11:04 AM |
Q2 2024 |
860 |
$54B |
+$9.34B |
-$6.63B |
+$2.71B |
MSFT, NVDA, AAPL, AMZN, HES
|
13F-HR |
8/14/2024, 09:37 AM |
Q1 2024 |
861 |
$52.9B |
+$6.69B |
-$6.82B |
-$133M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/15/2024, 10:48 AM |
Q4 2023 |
842 |
$48.3B |
+$7.35B |
-$7.77B |
-$420M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/14/2024, 09:04 AM |
Q3 2023 |
859 |
$44.1B |
+$5.67B |
-$6.27B |
-$600M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/14/2023, 08:48 AM |
Q2 2023 |
862 |
$46B |
+$5.46B |
-$7.79B |
-$2.33B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/14/2023, 07:44 AM |
Q1 2023 |
913 |
$44.6B |
+$7.13B |
-$6.79B |
+$338M |
AAPL, MSFT, AMZN, NVDA, XOM
|
13F-HR |
5/15/2023, 11:28 AM |
Q4 2022 |
973 |
$41.8B |
+$6B |
-$7.27B |
-$1.26B |
AAPL, MSFT, AMZN, XOM, BRKB
|
13F-HR |
2/14/2023, 08:25 AM |
Q3 2022 |
1,046 |
$40.3B |
+$6.48B |
-$6.53B |
-$45.4M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/14/2022, 09:37 AM |
Q2 2022 |
1,075 |
$43.6B |
+$6.51B |
-$6.86B |
-$342M |
AAPL, MSFT, AMZN, RPRX, GOOGL
|
13F-HR |
8/15/2022, 09:48 AM |
Q1 2022 |
1,080 |
$52.7B |
+$6.64B |
-$7.23B |
-$586M |
AAPL, MSFT, AMZN, RPRX, GOOGL
|
13F-HR |
5/16/2022, 09:11 AM |
Q4 2021 |
1,018 |
$55.5B |
+$7.17B |
-$6.55B |
+$619M |
AAPL, MSFT, AMZN, RPRX, GOOGL
|
13F-HR |
2/14/2022, 10:22 AM |
Q3 2021 |
1,015 |
$50.8B |
+$7.41B |
-$7.37B |
+$35.3M |
AAPL, MSFT, AMZN, RPRX, GOOGL
|
13F-HR |
11/15/2021, 12:37 PM |
Q2 2021 |
1,010 |
$51.1B |
+$6.97B |
-$8.12B |
-$1.15B |
AAPL, MSFT, AMZN, ALXN, RPRX
|
13F-HR |
8/16/2021, 09:48 AM |
Q1 2021 |
951 |
$49B |
+$8.93B |
-$8.65B |
+$280M |
AAPL, MSFT, AMZN, RPRX, META
|
13F-HR |
5/17/2021, 09:24 AM |
Q4 2020 |
801 |
$45.9B |
+$8.15B |
-$7.73B |
+$415M |
AAPL, RPRX, MSFT, AMZN, META
|
13F-HR |
2/16/2021, 03:25 PM |
Q3 2020 |
748 |
$39.9B |
+$6.12B |
-$6.43B |
-$310M |
AAPL, RPRX, MSFT, AMZN, META
|
13F-HR |
11/16/2020, 02:14 PM |
Q2 2020 |
724 |
$39.1B |
+$8.47B |
-$9.6B |
-$1.13B |
RPRX, MSFT, AAPL, AMZN, META
|
13F-HR |
8/14/2020, 10:15 AM |
Q1 2020 |
722 |
$33.5B |
+$6.14B |
-$4.72B |
+$1.42B |
AGN, MSFT, AAPL, AMZN, META
|
13F-HR |
5/15/2020, 11:30 AM |
Q4 2019 |
711 |
$40.7B |
+$4.38B |
-$7.87B |
-$3.49B |
MSFT, AAPL, AGN, AMZN, UTX
|
13F-HR |
2/14/2020, 11:31 AM |
Q3 2019 |
713 |
$40.7B |
+$5.78B |
-$5.17B |
+$603M |
CELG, MSFT, AAPL, AGN, AMZN
|
13F-HR |
11/14/2019, 09:26 AM |
Q2 2019 |
702 |
$40.2B |
+$5.66B |
-$7.07B |
-$1.41B |
MSFT, CELG, AMZN, AAPL, APC
|
13F-HR |
8/14/2019, 08:41 AM |
Q1 2019 |
686 |
$40B |
+$5.53B |
-$6.35B |
-$812M |
MSFT, AAPL, AMZN, CELG, META
|
13F-HR |
5/15/2019, 10:44 AM |
Q4 2018 |
704 |
$36.1B |
+$5.74B |
-$8.11B |
-$2.37B |
MSFT, AMZN, AAPL, BRKB, WMT
|
13F-HR |
2/14/2019, 09:18 AM |
Q3 2018 |
708 |
$44.8B |
+$5.69B |
-$7.16B |
-$1.47B |
AAPL, MSFT, AMZN, AET, SHPG
|
13F-HR |
11/14/2018, 08:50 AM |
Q2 2018 |
729 |
$43.7B |
+$7.41B |
-$7.95B |
-$538M |
AAPL, MSFT, AMZN, AET, META
|
13F-HR |
8/14/2018, 08:56 AM |
Q1 2018 |
715 |
$43B |
+$6.05B |
-$6.72B |
-$671M |
AAPL, MSFT, AMZN, DE, AET
|
13F-HR |
5/15/2018, 08:42 AM |
Q4 2017 |
698 |
$44.2B |
+$7.63B |
-$7B |
+$626M |
AAPL, MSFT, DE, AMZN, META
|
13F-HR |
2/14/2018, 09:37 AM |
Q3 2017 |
707 |
$41.2B |
+$5.75B |
-$7.4B |
-$1.65B |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
11/14/2017, 07:37 AM |
Q2 2017 |
700 |
$40.9B |
+$6.25B |
-$6B |
+$249M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
8/14/2017, 08:27 AM |
Q1 2017 |
696 |
$39.7B |
+$7.34B |
-$6.13B |
+$1.21B |
AAPL, MSFT, META, AMZN, JPM
|
13F-HR |
5/15/2017, 07:56 AM |
Q4 2016 |
681 |
$36.6B |
+$5.66B |
-$6.06B |
-$399M |
AAPL, MSFT, WFC, BRKB, JPM
|
13F-HR |
2/14/2017, 06:03 AM |
Q3 2016 |
679 |
$36.3B |
+$4.81B |
-$6.63B |
-$1.82B |
AAPL, MSFT, AMZN, APC, BRKB
|
13F-HR |
11/14/2016, 06:50 AM |
Q2 2016 |
680 |
$36.7B |
+$5.28B |
-$6.48B |
-$1.2B |
AAPL, MSFT, AMZN, T, CVX
|
13F-HR |
8/15/2016, 06:06 AM |
Q1 2016 |
684 |
$36.9B |
+$5.69B |
-$6.47B |
-$785M |
AAPL, MSFT, CVX, META, BRKB
|
13F-HR |
5/16/2016, 06:03 AM |
Q4 2015 |
684 |
$38.1B |
+$7.36B |
-$7.21B |
+$150M |
AAPL, MSFT, SYF, PBYI, AMZN
|
13F-HR |
2/16/2016, 06:03 AM |
Q3 2015 |
709 |
$36B |
+$6.6B |
-$6.89B |
-$289M |
AAPL, GE, MSFT, PBYI, BRKB
|
13F-HR |
11/16/2015, 06:02 AM |
Q2 2015 |
720 |
$40.1B |
+$6.8B |
-$6.64B |
+$161M |
AAPL, PBYI, MSFT, GE, UTX
|
13F-HR |
8/14/2015, 06:17 AM |
Q1 2015 |
707 |
$41B |
+$7.77B |
-$8.55B |
-$780M |
PBYI, AAPL, MSFT, BMY, XOM
|
13F-HR |
5/15/2015, 06:05 AM |
Q4 2014 |
701 |
$40.7B |
+$6.82B |
-$7.74B |
-$915M |
PBYI, AAPL, MSFT, GE, XOM
|
13F-HR |
2/17/2015, 06:04 AM |
Q3 2014 |
702 |
$40.3B |
+$6.9B |
-$6.14B |
+$768M |
PBYI, AAPL, SHPG, MSFT, XOM
|
13F-HR |
11/14/2014, 06:33 AM |
Q2 2014 |
1 |
$5.15M |
$0 |
$0 |
|
CNCE
|
New Holdings |
9/4/2014, 02:18 PM |
Q2 2014 |
688 |
$38.7B |
+$8.28B |
-$6.57B |
+$1.71B |
AAPL, XOM, BA, MSFT, QCOR
|
13F-HR |
8/14/2014, 06:20 AM |
Q1 2014 |
674 |
$36.6B |
+$6.16B |
-$7.79B |
-$1.62B |
AAPL, PBYI, GOOGL, MSFT, XOM
|
13F-HR |
5/15/2014, 06:44 AM |
Q4 2013 |
673 |
$37.8B |
$0 |
$0 |
|
AAPL, PBYI, HON, XOM, GOOGL
|
13F-HR |
2/14/2014, 06:09 AM |