Q3 2024 |
1,251 |
$2.27B |
+$96.5M |
-$109M |
-$12.6M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
11/7/2024, 10:17 AM |
Q1 2024 |
1,248 |
$1.7B |
+$127M |
-$338M |
-$211M |
MSFT, AMZN, META, LLY, UNH
|
13F-HR |
7/31/2024, 10:36 AM |
Q1 2024 |
1,260 |
$2.26B |
+$158M |
-$262M |
-$105M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/14/2024, 10:27 AM |
Q4 2023 |
1,247 |
$2.17B |
+$55.6M |
-$598M |
-$543M |
MSFT, AAPL, AMZN, NVDA, UNH
|
13F-HR |
2/14/2024, 10:02 AM |
Q3 2023 |
1,256 |
$2.42B |
+$105M |
-$113M |
-$7.81M |
MSFT, AAPL, AMZN, NVDA, UNH
|
13F-HR |
11/8/2023, 04:15 PM |
Q2 2023 |
1,277 |
$2.54B |
+$227M |
-$278M |
-$50.8M |
AAPL, MSFT, AMZN, NVDA, UNH
|
13F-HR |
7/28/2023, 10:38 AM |
Q1 2023 |
1,248 |
$2.41B |
+$127M |
-$131M |
-$4.1M |
AAPL, MSFT, AMZN, NVDA, V
|
13F-HR |
5/15/2023, 10:02 AM |
Q4 2022 |
1,336 |
$2.28B |
+$80M |
-$525M |
-$445M |
AAPL, MSFT, AMZN, V, UNH
|
13F-HR |
2/7/2023, 08:59 AM |
Q3 2022 |
1,388 |
$2.57B |
+$121M |
-$642M |
-$520M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
11/14/2022, 07:04 AM |
Q2 2022 |
1,400 |
$3.38B |
+$260M |
-$288M |
-$27.7M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/9/2022, 08:19 AM |
Q1 2022 |
1,380 |
$4.24B |
+$156M |
-$492M |
-$336M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/4/2022, 08:08 AM |
Q4 2021 |
1,394 |
$4.87B |
+$391M |
-$342M |
+$49.3M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/9/2022, 08:53 AM |
Q3 2021 |
1,374 |
$4.45B |
+$269M |
-$866M |
-$597M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
11/4/2021, 07:05 AM |
Q2 2021 |
1,510 |
$5.16B |
+$420M |
-$605M |
-$185M |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
8/12/2021, 09:10 AM |
Q1 2021 |
1,444 |
$5B |
+$566M |
-$610M |
-$43.6M |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
5/10/2021, 09:07 AM |
Q4 2020 |
1,434 |
$4.84B |
+$501M |
-$374M |
+$127M |
AAPL, MSFT, AMZN, BABA, META
|
13F-HR |
2/16/2021, 08:19 AM |
Q3 2020 |
1,411 |
$4.3B |
+$343M |
-$212M |
+$132M |
AAPL, MSFT, BABA, AMZN, META
|
13F-HR |
11/13/2020, 08:16 AM |
Q2 2020 |
1,404 |
$4.01B |
+$355M |
-$723M |
-$368M |
MSFT, AAPL, BABA, AMZN, META
|
13F-HR |
8/10/2020, 08:28 AM |
Q1 2020 |
1,237 |
$3.59B |
+$180M |
-$269M |
-$88.9M |
AAPL, MSFT, BABA, AMZN, JNJ
|
13F-HR |
5/11/2020, 07:43 AM |
Q4 2019 |
1,241 |
$4.64B |
+$276M |
-$356M |
-$80.3M |
AAPL, MSFT, AMZN, BABA, JNJ
|
13F-HR |
2/13/2020, 08:33 AM |
Q3 2019 |
1,249 |
$4.38B |
+$168M |
-$368M |
-$199M |
AAPL, MSFT, AMZN, BABA, JNJ
|
13F-HR |
11/12/2019, 08:16 AM |
Q2 2019 |
1,222 |
$4.52B |
+$174M |
-$339M |
-$165M |
MSFT, AAPL, AMZN, V, JNJ
|
13F-HR |
8/12/2019, 08:27 AM |
Q1 2019 |
1,196 |
$4.54B |
+$190M |
-$201M |
-$10.7M |
MSFT, AAPL, AMZN, BABA, JNJ
|
13F-HR |
5/9/2019, 08:15 AM |
Q4 2018 |
1,138 |
$4.01B |
+$132M |
-$515M |
-$383M |
MSFT, AAPL, AMZN, JNJ, BABA
|
13F-HR |
2/13/2019, 06:16 AM |
Q3 2018 |
1,159 |
$5.07B |
+$226M |
-$302M |
-$76M |
AAPL, MSFT, AMZN, JNJ, XOM
|
13F-HR |
11/13/2018, 06:16 AM |
Q2 2018 |
1,108 |
$4.88B |
+$232M |
-$510M |
-$278M |
MSFT, AAPL, AMZN, BABA, XOM
|
13F-HR |
8/10/2018, 10:18 AM |
Q1 2018 |
1,119 |
$5.02B |
+$250M |
-$157M |
+$93.2M |
MSFT, AAPL, BABA, XOM, JNJ
|
13F-HR |
5/14/2018, 08:04 AM |
Q4 2017 |
1,108 |
$5.04B |
+$575M |
-$204M |
+$371M |
MSFT, AAPL, XOM, JNJ, BABA
|
13F-HR |
2/9/2018, 08:31 AM |
Q3 2017 |
1,089 |
$4.13B |
+$124M |
-$496M |
-$372M |
MSFT, AAPL, BABA, XOM, JNJ
|
Restatement |
10/20/2017, 11:22 AM |
Q2 2017 |
107 |
$572M |
$0 |
$0 |
|
AAPL, BAC, AMZN, ADP, BRKB
|
New Holdings |
10/20/2017, 11:12 AM |
Q2 2017 |
1,084 |
$4.31B |
+$215M |
-$195M |
+$19.2M |
AAPL, MSFT, XOM, JNJ, BABA
|
13F-HR |
7/26/2017, 08:21 AM |
Q1 2017 |
110 |
$557M |
$0 |
$0 |
|
AAPL, BAC, AMZN, BRKB, ADP
|
New Holdings |
10/20/2017, 10:57 AM |
Q1 2017 |
1,084 |
$4.18B |
+$265M |
-$191M |
+$73.3M |
AAPL, MSFT, XOM, JNJ, T
|
13F-HR |
4/26/2017, 07:27 AM |
Q4 2016 |
107 |
$494M |
$0 |
$0 |
|
AAPL, BAC, AMZN, BRKB, ADP
|
New Holdings |
10/20/2017, 10:48 AM |
Q4 2016 |
1,055 |
$4.03B |
+$211M |
-$832M |
-$620M |
XOM, MSFT, AAPL, JNJ, T
|
13F-HR |
1/10/2017, 09:55 AM |
Q3 2016 |
107 |
$549M |
$0 |
$0 |
|
AAPL, AMZN, ADP, BRKB, BAC
|
New Holdings |
10/20/2017, 10:38 AM |
Q3 2016 |
1,037 |
$4.43B |
+$683M |
-$329M |
+$353M |
XOM, MSFT, AAPL, JNJ, T
|
13F-HR |
10/28/2016, 07:52 AM |
Q2 2016 |
907 |
$3.99B |
+$559M |
-$551M |
+$7.49M |
XOM, JNJ, MSFT, T, VZ
|
13F-HR |
7/25/2016, 08:51 AM |
Q1 2016 |
896 |
$3.87B |
+$553M |
-$726M |
-$172M |
XLK, XLF, MSFT, XOM, JNJ
|
13F-HR |
5/11/2016, 10:23 AM |
Q4 2015 |
890 |
$3.94B |
+$487M |
-$2.13B |
-$1.65B |
SPY, MSFT, XOM, JNJ, T
|
13F-HR |
2/5/2016, 06:01 AM |
Q3 2015 |
833 |
$4.73B |
$0 |
$0 |
|
SPY, JNJ, MSFT, VZ, T
|
13F-HR |
10/13/2015, 06:02 AM |
Q2 2015 |
881 |
$4.63B |
+$172M |
-$779M |
-$607M |
SPY, XOM, MSFT, WFC, JNJ
|
13F-HR |
7/30/2015, 06:01 AM |
Q1 2015 |
859 |
$5.28B |
+$276M |
-$755M |
-$479M |
SPY, XOM, JNJ, MSFT, VZ
|
13F-HR |
5/7/2015, 06:29 AM |
Q4 2014 |
865 |
$6.23B |
+$508M |
-$956M |
-$448M |
SPY, XOM, JNJ, MSFT, PG
|
13F-HR |
2/4/2015, 06:02 AM |
Q3 2014 |
861 |
$6.41B |
+$139M |
-$147M |
-$7.95M |
SPY, XOM, JNJ, MSFT, VZ
|
13F-HR |
10/24/2014, 10:39 AM |
Q2 2014 |
867 |
$6.45B |
+$603M |
-$330M |
+$273M |
SPY, XOM, JNJ, VZ, MSFT
|
13F-HR |
8/8/2014, 08:38 AM |
Q1 2014 |
839 |
$5.98B |
+$312M |
-$225M |
+$87.3M |
SPY, XOM, JNJ, MSFT, GOOGL
|
13F-HR |
5/7/2014, 06:02 AM |
Q4 2013 |
825 |
$5.83B |
$0 |
$0 |
|
SPY, XOM, JNJ, GOOGL, MSFT
|
Restatement |
2/3/2014, 06:04 AM |