Q3 2024 |
2,527 |
$195B |
+$15.5B |
-$15.6B |
-$48.7M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
11/14/2024, 10:54 AM |
Q2 2024 |
2,517 |
$187B |
+$23.1B |
-$13.3B |
+$9.87B |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
8/14/2024, 10:48 AM |
Q1 2024 |
2,527 |
$183B |
+$10.7B |
-$13.4B |
-$2.61B |
MSFT, NVDA, AMZN, META, AAPL
|
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
2,545 |
$168B |
+$8.88B |
-$12B |
-$3.14B |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
2/14/2024, 11:33 AM |
Q3 2023 |
2,558 |
$153B |
+$10.4B |
-$12.4B |
-$1.97B |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
11/14/2023, 09:54 AM |
Q2 2023 |
2,591 |
$161B |
+$9.6B |
-$12B |
-$2.36B |
MSFT, AAPL, NVDA, AMZN, MA
|
13F-HR |
8/14/2023, 07:15 AM |
Q1 2023 |
2,685 |
$152B |
+$11.6B |
-$11.3B |
+$302M |
MSFT, AAPL, MA, NVDA, AMZN
|
13F-HR |
5/15/2023, 04:26 PM |
Q4 2022 |
2,455 |
$140B |
+$9.74B |
-$14.6B |
-$4.9B |
MSFT, AAPL, MA, UNH, ABBV
|
13F-HR |
2/14/2023, 08:42 AM |
Q3 2022 |
2,222 |
$133B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOG, UNH
|
New Holdings |
1/12/2023, 09:33 PM |
Q3 2022 |
2,587 |
$134B |
+$11.3B |
-$11.8B |
-$486M |
MSFT, AAPL, AMZN, GOOG, UNH
|
13F-HR |
11/14/2022, 04:24 PM |
Q2 2022 |
2,628 |
$145B |
+$9.5B |
-$29.2B |
-$19.7B |
MSFT, AAPL, AMZN, GOOG, MA
|
13F-HR |
8/15/2022, 10:46 AM |
Q1 2022 |
2,667 |
$207B |
+$12B |
-$24.7B |
-$12.7B |
MSFT, AAPL, AMZN, GOOG, NVDA
|
13F-HR |
5/16/2022, 11:19 AM |
Q4 2021 |
2,543 |
$240B |
+$18.3B |
-$23.5B |
-$5.18B |
MSFT, AAPL, AMZN, GOOG, NVDA
|
13F-HR |
2/14/2022, 04:06 PM |
Q3 2021 |
2,190 |
$229B |
+$12.8B |
-$14.6B |
-$1.84B |
MSFT, AAPL, AMZN, GOOG, MA
|
13F-HR |
11/16/2021, 11:08 AM |
Q2 2021 |
1,602 |
$234B |
+$16.8B |
-$18B |
-$1.12B |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
8/16/2021, 10:07 AM |
Q1 2021 |
1,553 |
$219B |
+$16.9B |
-$19.6B |
-$2.65B |
MSFT, AAPL, AMZN, GOOG, MA
|
13F-HR |
5/17/2021, 10:35 AM |
Q4 2020 |
1,377 |
$215B |
+$15.4B |
-$17.9B |
-$2.49B |
MSFT, AAPL, AMZN, GOOG, MA
|
13F-HR |
2/16/2021, 09:47 AM |
Q3 2020 |
1,305 |
$192B |
+$18.2B |
-$14B |
+$4.22B |
MSFT, AAPL, AMZN, MA, ADBE
|
13F-HR |
11/16/2020, 11:51 AM |
Q2 2020 |
1,297 |
$178B |
+$14.9B |
-$16.4B |
-$1.54B |
MSFT, AAPL, AMZN, MA, GOOG
|
13F-HR |
8/14/2020, 11:44 AM |
Q1 2020 |
1,291 |
$145B |
+$11.9B |
-$22.8B |
-$10.9B |
MSFT, AAPL, AMZN, GOOG, MA
|
13F-HR |
5/14/2020, 10:36 AM |
Q4 2019 |
1,412 |
$195B |
+$16.3B |
-$20.4B |
-$4.09B |
MSFT, AAPL, GOOG, AMZN, MA
|
13F-HR |
2/14/2020, 08:00 PM |
Q3 2019 |
1,399 |
$185B |
+$13.8B |
-$14.2B |
-$363M |
MSFT, AAPL, GOOG, MA, AMZN
|
13F-HR |
11/14/2019, 08:32 AM |
Q2 2019 |
1 |
$720M |
$0 |
$0 |
|
BX
|
New Holdings |
8/7/2019, 04:37 PM |
Q2 2019 |
1,371 |
$184B |
+$10.5B |
-$15B |
-$4.47B |
MSFT, MA, AMZN, GOOG, AAPL
|
13F-HR |
7/31/2019, 05:08 PM |
Q1 2019 |
1,342 |
$180B |
+$14.3B |
-$15.1B |
-$797M |
MSFT, GOOG, MA, AMZN, AAPL
|
13F-HR |
4/30/2019, 05:10 PM |
Q4 2018 |
1,330 |
$157B |
+$15.7B |
-$17.3B |
-$1.52B |
MSFT, GOOG, MA, AAPL, AMZN
|
13F-HR |
2/6/2019, 06:21 AM |
Q3 2018 |
1,440 |
$187B |
+$11.7B |
-$12.7B |
-$969M |
MSFT, AAPL, GOOG, AMZN, MA
|
13F-HR |
11/8/2018, 09:49 PM |
Q2 2018 |
1,387 |
$175B |
+$16B |
-$16B |
+$46.5M |
MSFT, GOOG, AMZN, AAPL, MA
|
13F-HR |
8/10/2018, 09:57 AM |
Q1 2018 |
1,355 |
$170B |
+$17.2B |
-$15.3B |
+$1.84B |
MSFT, GOOG, AAPL, MA, AMZN
|
13F-HR |
5/14/2018, 08:08 AM |
Q4 2017 |
11 |
$2.11B |
$0 |
$0 |
|
TEL, MDT, JKHY, BIP, ARGO
|
New Holdings |
3/12/2018, 01:42 PM |
Q4 2017 |
1,303 |
$165B |
+$14.3B |
-$14.2B |
+$132M |
MSFT, AAPL, GOOG, MA, AMZN
|
Restatement |
3/12/2018, 01:40 PM |
Q3 2017 |
1,284 |
$156B |
+$14.7B |
-$12.9B |
+$1.84B |
AAPL, MSFT, GOOG, MA, META
|
13F-HR |
11/14/2017, 05:13 PM |
Q2 2017 |
1 |
$551M |
$0 |
$0 |
|
TEL
|
New Holdings |
8/23/2017, 04:15 PM |
Q2 2017 |
1,308 |
$147B |
+$133B |
-$507M |
+$132B |
MSFT, GOOG, AAPL, MA, META
|
Restatement |
8/17/2017, 03:42 PM |
Q1 2017 |
836 |
$14.2B |
+$1.21B |
-$1.69B |
-$480M |
AAPL, MSFT, META, V, GOOG
|
13F-HR |
5/3/2017, 07:32 AM |
Q4 2016 |
842 |
$13.6B |
+$1.22B |
-$1.14B |
+$80.7M |
AAPL, MSFT, META, TEVA, GOOG
|
13F-HR |
1/30/2017, 01:45 PM |
Q3 2016 |
818 |
$13.6B |
+$1.74B |
-$779M |
+$961M |
AAPL, MSFT, TEVA, META, V
|
13F-HR |
10/24/2016, 02:21 PM |
Q2 2016 |
833 |
$11.8B |
+$1.12B |
-$1.53B |
-$404M |
TEVA, AAPL, MSFT, META, V
|
13F-HR |
7/29/2016, 07:50 AM |
Q1 2016 |
834 |
$12.3B |
+$1.63B |
-$1.67B |
-$40.6M |
AAPL, MSFT, TEVA, META, V
|
13F-HR |
5/12/2016, 06:39 AM |
Q4 2015 |
833 |
$12.5B |
+$1.68B |
-$1.1B |
+$581M |
AAPL, MSFT, TEVA, META, GOOG
|
13F-HR |
2/3/2016, 05:27 PM |
Q3 2015 |
829 |
$11.3B |
+$937M |
-$1.42B |
-$479M |
AAPL, MSFT, META, CSCO, V
|
13F-HR |
11/16/2015, 07:41 AM |
Q2 2015 |
863 |
$12.7B |
+$956M |
-$1.23B |
-$274M |
AAPL, MSFT, META, CTSH, CSCO
|
13F-HR |
8/17/2015, 09:04 AM |
Q1 2015 |
837 |
$11.5B |
+$1.16B |
-$2.03B |
-$878M |
AAPL, MSFT, META, GOOG, V
|
Restatement |
6/2/2015, 11:44 AM |
Q4 2014 |
857 |
$13.9B |
+$3.94B |
-$1.16B |
+$2.78B |
AAPL, MSFT, V, CSCO, META
|
13F-HR |
2/11/2015, 09:31 PM |
Q3 2014 |
772 |
$10.6B |
+$1B |
-$1.18B |
-$175M |
AAPL, MSFT, GOOGL, GOOG, META
|
13F-HR |
11/12/2014, 04:02 PM |
Q2 2014 |
747 |
$10.7B |
+$1.66B |
-$986M |
+$678M |
AAPL, MSFT, GOOGL, GOOG, ORCL
|
13F-HR |
8/12/2014, 05:38 PM |
Q1 2014 |
759 |
$10.3B |
+$1.72B |
-$1.31B |
+$403M |
GOOGL, MSFT, AAPL, QCOM, ORCL
|
13F-HR |
5/8/2014, 06:20 AM |
Q4 2013 |
751 |
$9.9B |
$0 |
$0 |
|
GOOGL, AAPL, MSFT, CSCO, QCOM
|
13F-HR |
1/13/2014, 09:28 PM |