Q3 2024 |
4,042 |
$115B |
+$33B |
-$45.7B |
-$12.7B |
SPY, IVV, MSFT, NVDA, SPOT
|
13F-HR |
11/14/2024, 04:04 PM |
Q2 2024 |
3,911 |
$121B |
+$41.5B |
-$35.3B |
+$6.16B |
IVV, AAPL, AMZN, SPY, NVDA
|
13F-HR |
8/14/2024, 04:03 PM |
Q1 2024 |
4,086 |
$118B |
+$37B |
-$32.6B |
+$4.4B |
SPY, IVV, AMZN, MRK, AAPL
|
13F-HR |
5/15/2024, 04:06 PM |
Q4 2023 |
4,031 |
$100B |
+$32.4B |
-$35.4B |
-$3.01B |
MSFT, AMZN, AAPL, NVDA, GOOGL
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
4,109 |
$93.8B |
+$31.5B |
-$27.8B |
+$3.66B |
MSFT, NVDA, ATVI, IVV, AMZN
|
13F-HR |
11/14/2023, 04:06 PM |
Q2 2023 |
4,166 |
$93.5B |
+$35.2B |
-$30.6B |
+$4.6B |
IVV, MSFT, NVDA, AMZN, META
|
13F-HR |
8/14/2023, 04:07 PM |
Q1 2023 |
4,461 |
$85.1B |
+$29.4B |
-$37.3B |
-$7.97B |
AMZN, META, TSLA, NVDA, BSX
|
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
4,718 |
$89.2B |
+$34.1B |
-$30.5B |
+$3.55B |
QQQ, AMZN, AAPL, SPY, DXCM
|
13F-HR |
2/14/2023, 04:02 PM |
Q3 2022 |
5,087 |
$79.8B |
+$30.6B |
-$23.5B |
+$7.03B |
DRE, CVX, AMZN, TSLA, ATVI
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
5,033 |
$75.8B |
+$30.4B |
-$22.5B |
+$7.92B |
QQQ, TSLA, NXPI, ORCL, AAPL
|
13F-HR |
8/15/2022, 04:02 PM |
Q1 2022 |
5,092 |
$79.9B |
+$29.6B |
-$34.9B |
-$5.29B |
AMZN, TSLA, EEM, CERN, ATVI
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
5,113 |
$89.2B |
+$37.1B |
-$25.1B |
+$12B |
SPY, AAPL, IVV, TSLA, NVDA
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
5,056 |
$73.7B |
+$27.5B |
-$28.5B |
-$1.04B |
SPY, AMZN, MSFT, T, INFO
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
4,942 |
$76.4B |
+$30.7B |
-$28.7B |
+$1.92B |
AMZN, AAPL, ALXN, LIN, BABA
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
4,419 |
$70.2B |
+$26.4B |
-$37.9B |
-$11.5B |
AAPL, AMZN, BABA, META, MSFT
|
13F-HR |
5/17/2021, 04:16 PM |
Q4 2020 |
4,036 |
$76.4B |
+$43.5B |
-$16.5B |
+$27B |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
2/16/2021, 04:10 PM |
Q3 2020 |
3,560 |
$41.7B |
+$17B |
-$18.6B |
-$1.6B |
AMZN, MSFT, META, PYPL, SPY
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
3,382 |
$40.7B |
+$21.9B |
-$11.3B |
+$10.7B |
JPM, INTC, LOW, PYPL, AMZN
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
3,092 |
$24.6B |
+$8.23B |
-$26.3B |
-$18.1B |
AGN, TVIXF, PG, META, AAPL
|
13F-HR |
5/14/2020, 04:00 PM |
Q4 2019 |
3,415 |
$55.8B |
+$24.4B |
-$20B |
+$4.42B |
SPY, AGN, BABA, MSFT, META
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
3,450 |
$47.3B |
+$17.3B |
-$21.6B |
-$4.37B |
CELG, AGN, AAPL, LOW, LHX
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
3,437 |
$53.3B |
+$19.3B |
-$23.5B |
-$4.16B |
AABA, LYB, WP, LLL, RHT
|
Restatement |
8/15/2019, 02:17 PM |
Q1 2019 |
3,391 |
$56.2B |
+$19.6B |
-$30B |
-$10.3B |
AABA, DIS, COTY, RHT, APC
|
13F-HR |
5/14/2019, 04:08 PM |
Q4 2018 |
3,304 |
$58.5B |
+$22.3B |
-$24.6B |
-$2.33B |
AABA, AAPL, ORCL, QCOM, SBUX
|
Restatement |
2/15/2019, 04:02 PM |
Q3 2018 |
3,450 |
$73B |
+$25.8B |
-$27B |
-$1.2B |
FTV, ANDV, AABA, AAPL, AMZN
|
13F-HR |
11/14/2018, 04:52 PM |
Q2 2018 |
3,371 |
$71.3B |
+$25B |
-$27.1B |
-$2.04B |
AABA, DPS, CMA, AMZN, AAPL
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
3,345 |
$70.8B |
+$24.4B |
-$22.3B |
+$2.15B |
AABA, CMA, MDLZ, MRO, BAC
|
13F-HR |
5/15/2018, 04:01 PM |
Q4 2017 |
3,516 |
$69.2B |
+$25.1B |
-$20.2B |
+$4.82B |
AABA, SPY, MU, BAC, V
|
13F-HR |
2/14/2018, 06:06 PM |
Q3 2017 |
3,196 |
$61.1B |
+$23B |
-$16.4B |
+$6.65B |
AABA, MU, CMA, V, BAC
|
13F-HR |
11/14/2017, 04:02 PM |
Q2 2017 |
3,159 |
$51.9B |
+$19.2B |
-$19.5B |
-$289M |
AABA, CMA, PCG, CL, PNW
|
13F-HR |
8/14/2017, 04:00 PM |
Q1 2017 |
3,203 |
$51.6B |
+$21.6B |
-$18.3B |
+$3.26B |
AEP, PCG, DVN, APC, V
|
13F-HR |
5/15/2017, 04:00 PM |
Q4 2016 |
3,074 |
$46.1B |
+$18.1B |
-$25.9B |
-$7.8B |
PCG, AEP, APC, BK, CMS
|
13F-HR |
2/14/2017, 04:04 PM |
Q3 2016 |
2,985 |
$52.7B |
+$25.5B |
-$15.2B |
+$10.4B |
PG, COTY, PCG, MRK, AAPL
|
13F-HR |
11/14/2016, 04:03 PM |
Q2 2016 |
2,889 |
$40.1B |
+$16.4B |
-$14.4B |
+$2.01B |
AEP, PCG, BSX, XEL, AMZN
|
13F-HR |
8/15/2016, 04:06 PM |
Q1 2016 |
2,970 |
$36.5B |
+$12.5B |
-$19.8B |
-$7.26B |
YHOO, PCG, DISH, PNW, MRK
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
3,150 |
$44.3B |
+$16.2B |
-$20.5B |
-$4.21B |
NEE, META, AEP, PPL, DISH
|
13F-HR |
2/16/2016, 04:01 PM |
Q3 2015 |
3,205 |
$46.8B |
+$18.8B |
-$14.7B |
+$4.18B |
DOW, CMCSA, AMZN, PPL, NBL
|
13F-HR |
11/16/2015, 04:02 PM |
Q2 2015 |
3,049 |
$48.1B |
+$17.1B |
-$18.1B |
-$1.03B |
NBL, NEE, BIIB, AEP, SRE
|
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
3,016 |
$49.5B |
+$20.5B |
-$15.4B |
+$5.12B |
TEVA, NEE, AEP, NBL, DVN
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
3,200 |
$43B |
+$19.3B |
-$12.1B |
+$7.23B |
NEE, TEVA, PXD, CAM, MCD
|
13F-HR |
2/17/2015, 04:31 PM |
Q3 2014 |
2,876 |
$35.3B |
+$14.4B |
-$10.6B |
+$3.88B |
BHI, APC, TEVA, NEE, SRE
|
13F-HR |
11/14/2014, 04:13 PM |
Q2 2014 |
2,763 |
$32.5B |
+$12.5B |
-$11.9B |
+$649M |
PPL, AEP, DVN, EXC, BHI
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
2,623 |
$30.5B |
+$13.6B |
-$9.16B |
+$4.43B |
PPL, TEVA, AEP, DVN, NEE
|
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
2,621 |
$25.1B |
$0 |
$0 |
|
PPL, NEE, AEP, CMS, GOOGL
|
13F-HR |
2/14/2014, 04:13 PM |