Q2 2024 |
1,855 |
$14B |
+$1.13B |
-$971M |
+$160M |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
8/14/2024, 03:41 PM |
Q1 2024 |
1,866 |
$14.1B |
+$926M |
-$931M |
-$4.35M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/14/2024, 05:05 PM |
Q4 2023 |
1,868 |
$13.2B |
+$998M |
-$703M |
+$295M |
AAPL, MSFT, NVDA, AVGO, AMZN
|
13F-HR |
2/14/2024, 02:30 PM |
Q3 2023 |
1,831 |
$11.6B |
+$691M |
-$1.27B |
-$581M |
AAPL, MSFT, NVDA, AMZN, AVGO
|
13F-HR |
11/14/2023, 01:17 PM |
Q2 2023 |
1,860 |
$12.7B |
+$910M |
-$667M |
+$242M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
8/11/2023, 01:46 PM |
Q1 2023 |
1,907 |
$11.8B |
+$933M |
-$977M |
-$43.3M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
5/10/2023, 07:37 PM |
Q4 2022 |
1,906 |
$11.3B |
+$759M |
-$1.1B |
-$343M |
MSFT, AAPL, AMZN, MRK, GOOGL
|
13F-HR |
2/14/2023, 03:19 PM |
Q3 2022 |
1,903 |
$10.9B |
+$803M |
-$1.57B |
-$766M |
AAPL, MSFT, AMZN, TSLA, KAHC
|
13F-HR |
11/14/2022, 04:51 PM |
Q2 2022 |
2,051 |
$12.6B |
+$690M |
-$2.07B |
-$1.38B |
PSTH, AAPL, MSFT, AMZN, KAHC
|
13F-HR |
8/15/2022, 04:23 PM |
Q1 2022 |
2,117 |
$16.6B |
+$949M |
-$2.46B |
-$1.52B |
AAPL, PSTH, MSFT, AMZN, NVDA
|
13F-HR |
5/16/2022, 10:58 AM |
Q4 2021 |
2,102 |
$19.1B |
+$2.38B |
-$1.06B |
+$1.32B |
AAPL, MSFT, PSTH, AMZN, META
|
13F-HR |
2/14/2022, 04:50 PM |
Q3 2021 |
2,115 |
$16.5B |
+$1.35B |
-$1.31B |
+$43M |
AAPL, MSFT, PSTH, AMZN, AGG
|
13F-HR |
11/15/2021, 04:32 PM |
Q2 2021 |
2,173 |
$16.8B |
+$2.18B |
-$1.28B |
+$895M |
PSTH, AAPL, MSFT, AMZN, META
|
13F-HR |
8/13/2021, 01:59 PM |
Q1 2021 |
2,133 |
$15.1B |
+$1.47B |
-$2.8B |
-$1.32B |
PSTH, AAPL, MSFT, AMZN, AGG
|
13F-HR |
5/13/2021, 03:50 PM |
Q4 2020 |
2,036 |
$15.8B |
+$1.49B |
-$929M |
+$557M |
LQD, PSTH, AAPL, MSFT, AMZN
|
13F-HR |
2/16/2021, 12:23 PM |
Q3 2020 |
1,909 |
$13.7B |
+$1.62B |
-$1.1B |
+$521M |
LQD, PSTH, AAPL, MSFT, AMZN
|
13F-HR |
11/13/2020, 10:39 AM |
Q2 2020 |
1,867 |
$12.8B |
+$1.96B |
-$722M |
+$1.24B |
LQD, HYG, AAPL, MSFT, AMZN
|
13F-HR |
8/14/2020, 11:13 AM |
Q1 2020 |
1,837 |
$9.84B |
+$1.34B |
-$2.04B |
-$696M |
LQD, HYG, MSFT, AAPL, AMZN
|
13F-HR |
6/2/2020, 05:06 PM |
Q4 2019 |
2,057 |
$13.3B |
+$1.44B |
-$1.52B |
-$78.3M |
AAPL, MSFT, AGG, AMZN, META
|
Restatement |
2/19/2020, 07:58 PM |
Q3 2019 |
2,088 |
$12.5B |
+$1.04B |
-$943M |
+$101M |
MSFT, AAPL, AMZN, META, GOOGL
|
Restatement |
2/19/2020, 08:03 PM |
Q2 2019 |
2,105 |
$12.3B |
+$706M |
-$986M |
-$280M |
MSFT, AAPL, AMZN, META, CSCO
|
13F-HR |
8/14/2019, 10:55 AM |
Q1 2019 |
2,164 |
$12.3B |
+$966M |
-$1.05B |
-$82.4M |
MSFT, AAPL, AMZN, LQD, META
|
13F-HR |
5/15/2019, 03:02 PM |
Q4 2018 |
2,159 |
$11B |
+$698M |
-$2.12B |
-$1.42B |
AAPL, MSFT, LQD, AMZN, CSCO
|
13F-HR |
2/14/2019, 10:36 AM |
Q3 2018 |
2,395 |
$14.4B |
+$1.09B |
-$1.3B |
-$210M |
AAPL, AMZN, MSFT, LQD, META
|
13F-HR |
11/14/2018, 04:23 PM |
Q2 2018 |
2,373 |
$14B |
+$661M |
-$27.7B |
-$27.1B |
AAPL, LQD, AMZN, MSFT, META
|
13F-HR |
8/14/2018, 04:55 PM |
Q1 2018 |
2,809 |
$40B |
+$2.76B |
-$4.32B |
-$1.56B |
AAPL, AMZN, MSFT, LQD, META
|
13F-HR |
5/15/2018, 05:01 PM |
Q4 2017 |
2,724 |
$42.2B |
+$5.37B |
-$3.97B |
+$1.4B |
LQD, AAPL, MSFT, AMZN, META
|
13F-HR |
2/14/2018, 12:24 PM |
Q3 2017 |
2,812 |
$38.8B |
+$2.75B |
-$2.98B |
-$231M |
AAPL, MSFT, META, LQD, HYG
|
13F-HR |
11/14/2017, 05:02 PM |
Q2 2017 |
2,840 |
$37.7B |
+$2.43B |
-$2.27B |
+$155M |
AAPL, MSFT, META, AMZN, CSCO
|
13F-HR |
8/14/2017, 03:35 PM |
Q1 2017 |
2,849 |
$36.9B |
+$2.96B |
-$2.55B |
+$402M |
AAPL, MSFT, META, AMZN, CSCO
|
13F-HR |
5/15/2017, 03:55 PM |
Q4 2016 |
2,915 |
$35B |
+$4.85B |
-$2.65B |
+$2.21B |
AAPL, MSFT, SPY, AMZN, META
|
13F-HR |
2/14/2017, 05:00 PM |
Q3 2016 |
2,887 |
$32.1B |
+$1.91B |
-$2.62B |
-$707M |
AAPL, MSFT, SPY, AMZN, META
|
13F-HR |
11/14/2016, 05:40 PM |
Q2 2016 |
2,883 |
$31.8B |
+$2.66B |
-$3.35B |
-$690M |
DRII, AAPL, SPY, MSFT, META
|
13F-HR |
8/15/2016, 06:50 AM |
Q1 2016 |
2,924 |
$31.7B |
+$1.62B |
-$4.58B |
-$2.96B |
AAPL, SPY, DRII, MSFT, META
|
13F-HR |
5/16/2016, 03:37 PM |
Q4 2015 |
2,996 |
$34.4B |
+$5.31B |
-$4.26B |
+$1.05B |
SPY, AAPL, DRII, MSFT, GILD
|
13F-HR |
2/16/2016, 03:22 PM |
Q3 2015 |
2,967 |
$32.2B |
+$1.91B |
-$5.55B |
-$3.64B |
AAPL, SPY, DRII, GILD, MSFT
|
13F-HR |
11/16/2015, 04:33 PM |
Q2 2015 |
3,054 |
$39.4B |
+$2.88B |
-$3.71B |
-$826M |
AAPL, SPY, GILD, DRII, AMGN
|
13F-HR |
8/14/2015, 07:18 AM |
Q1 2015 |
3,047 |
$41B |
+$5.15B |
-$4.66B |
+$491M |
AAPL, SPY, GILD, AMGN, MSFT
|
Restatement |
5/15/2015, 06:19 PM |
Q4 2014 |
3,005 |
$39.9B |
+$6.22B |
-$6.02B |
+$193M |
AAPL, SPY, DRII, MSFT, GILD
|
13F-HR |
2/17/2015, 03:10 PM |
Q3 2014 |
1 |
$258M |
$0 |
$0 |
|
DRII
|
New Holdings |
11/17/2014, 03:48 PM |
Q3 2014 |
2,947 |
$38.8B |
+$4.27B |
-$3.32B |
+$948M |
SPY, AAPL, DRII, GILD, MSFT
|
13F-HR |
11/14/2014, 03:30 PM |
Q2 2014 |
3,150 |
$38.9B |
+$6.56B |
-$3.46B |
+$3.1B |
SPY, AAPL, DRII, CSC, MSFT
|
13F-HR |
8/14/2014, 10:55 AM |
Q1 2014 |
3,227 |
$34.7B |
+$4.79B |
-$3.28B |
+$1.51B |
SPY, AAPL, MSFT, CSC, THG
|
13F-HR |
5/15/2014, 06:48 PM |
Q4 2013 |
3,113 |
$32.6B |
$0 |
$0 |
|
SPY, AAPL, GOOGL, MSFT, CSC
|
13F-HR |
2/14/2014, 03:09 PM |