Q2 2024 |
3,138 |
$53.3B |
+$4.82B |
-$2.49B |
+$2.33B |
MSFT, AAPL, AMZN, NVDA, ODFL
|
13F-HR |
8/9/2024, 12:34 PM |
Q1 2024 |
3,057 |
$51.1B |
+$3.39B |
-$2.71B |
+$681M |
MSFT, AMZN, AAPL, ODFL, GOOGL
|
13F-HR |
5/10/2024, 10:30 AM |
Q4 2023 |
1,141 |
$46.9B |
+$2.35B |
-$2.34B |
+$11.9M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
2/13/2024, 11:52 AM |
Q3 2023 |
1,077 |
$42.3B |
+$1.52B |
-$3.13B |
-$1.6B |
MSFT, AAPL, AMZN, GOOGL, ODFL
|
13F-HR |
11/13/2023, 10:30 AM |
Q2 2023 |
878 |
$45.7B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOGL, V
|
New Holdings |
11/21/2023, 12:30 PM |
Q2 2023 |
879 |
$45.7B |
+$2.09B |
-$724M |
+$1.36B |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
8/10/2023, 01:41 PM |
Q1 2023 |
920 |
$21.6B |
$0 |
$0 |
|
AAPL, AMZN, GOOGL, AZN, GOOG
|
New Holdings |
11/21/2023, 11:20 AM |
Q1 2023 |
921 |
$21.6B |
$0 |
$0 |
|
AAPL, AMZN, GOOGL, AZN, GOOG
|
13F-HR |
5/11/2023, 06:35 PM |
Q4 2022 |
979 |
$21B |
+$1.27B |
-$15.2B |
-$14B |
MSFT, UNH, V, GOOGL, NEE
|
Restatement |
6/1/2023, 04:23 PM |
Q3 2022 |
908 |
$37.1B |
+$3.12B |
-$1.23B |
+$1.89B |
MSFT, AAPL, AMZN, GOOGL, UNH
|
13F-HR |
11/14/2022, 08:01 PM |
Q2 2022 |
1,185 |
$38.5B |
+$3.22B |
-$2.07B |
+$1.15B |
MSFT, AAPL, AMZN, GOOGL, UNH
|
13F-HR |
8/3/2022, 12:24 PM |
Q1 2022 |
1,256 |
$45.8B |
+$2.81B |
-$2.47B |
+$336M |
MSFT, AAPL, AMZN, GOOGL, BX
|
13F-HR |
5/16/2022, 12:14 PM |
Q4 2021 |
1,008 |
$48.1B |
+$2.78B |
-$1.4B |
+$1.38B |
MSFT, AAPL, AMZN, GOOGL, BX
|
Restatement |
4/4/2022, 09:18 AM |
Q3 2021 |
927 |
$43B |
+$2.03B |
-$2.6B |
-$564M |
MSFT, AMZN, AAPL, GOOGL, BX
|
13F-HR |
11/12/2021, 02:07 PM |
Q2 2021 |
1,023 |
$43.5B |
+$2.99B |
-$2.52B |
+$477M |
MSFT, AMZN, AAPL, BX, GOOGL
|
13F-HR |
8/16/2021, 09:00 AM |
Q1 2021 |
1,021 |
$39.7B |
+$3.52B |
-$3.02B |
+$501M |
MSFT, AMZN, AAPL, GOOGL, BX
|
13F-HR |
5/12/2021, 09:25 AM |
Q4 2020 |
974 |
$37.8B |
+$3.16B |
-$1.84B |
+$1.32B |
AMZN, AAPL, MSFT, V, BX
|
13F-HR |
2/12/2021, 08:46 AM |
Q3 2020 |
881 |
$32.6B |
+$12B |
-$469M |
+$11.6B |
AMZN, MSFT, AAPL, V, DHR
|
Restatement |
11/2/2020, 07:41 PM |
Q2 2020 |
590 |
$20.6B |
+$1.23B |
-$8.79B |
-$7.56B |
MSFT, AMZN, AAPL, V, GOOG
|
13F-HR |
8/13/2020, 02:38 PM |
Q1 2020 |
837 |
$23.3B |
+$1.75B |
-$2.33B |
-$585M |
MSFT, AMZN, AAPL, V, DHR
|
13F-HR |
5/15/2020, 09:39 AM |
Q4 2019 |
896 |
$30.7B |
+$1.68B |
-$1.47B |
+$217M |
MSFT, AAPL, AMZN, JPM, V
|
13F-HR |
1/30/2020, 01:08 PM |
Q3 2019 |
886 |
$28.4B |
+$1.57B |
-$1.71B |
-$145M |
MSFT, AAPL, AMZN, ET, EPD
|
13F-HR |
10/16/2019, 02:07 PM |
Q2 2019 |
914 |
$28.5B |
+$2.83B |
-$1.25B |
+$1.58B |
MSFT, AMZN, AAPL, ET, V
|
13F-HR |
7/31/2019, 10:12 AM |
Q1 2019 |
924 |
$25.9B |
+$1.76B |
-$1.46B |
+$305M |
AMZN, MSFT, AAPL, ET, EPD
|
13F-HR |
5/10/2019, 10:52 AM |
Q4 2018 |
865 |
$22.4B |
+$2.61B |
-$2.67B |
-$60.1M |
AMZN, MSFT, AAPL, ET, EPD
|
13F-HR |
2/5/2019, 11:04 AM |
Q3 2018 |
963 |
$26.4B |
+$1.92B |
-$1.99B |
-$72.6M |
AMZN, AAPL, MSFT, EPD, JPM
|
13F-HR |
11/14/2018, 11:40 AM |
Q2 2018 |
1,943 |
$24.5B |
+$1.72B |
-$1.51B |
+$208M |
AMZN, AAPL, MSFT, EPD, JPM
|
13F-HR |
8/2/2018, 10:22 AM |
Q1 2018 |
1,920 |
$23B |
+$1.61B |
-$1.76B |
-$153M |
AMZN, AAPL, MSFT, JPM, EPD
|
13F-HR |
5/17/2018, 10:42 AM |
Q4 2017 |
1,917 |
$23.6B |
+$2.05B |
-$1.48B |
+$567M |
AMZN, AAPL, MSFT, EPD, JPM
|
13F-HR |
2/12/2018, 12:25 PM |
Q3 2017 |
924 |
$21.9B |
+$6.43B |
-$640M |
+$5.79B |
AAPL, AMZN, EPD, MSFT, JPM
|
Restatement |
12/21/2017, 10:02 AM |
Q2 2017 |
597 |
$15.9B |
+$1.12B |
-$1.19B |
-$68.1M |
EPD, AAPL, ETP, AMZN, GOOG
|
13F-HR |
8/9/2017, 12:17 PM |
Q1 2017 |
575 |
$15.9B |
+$968M |
-$722M |
+$246M |
EPD, ETP, AAPL, AMZN, MSFT
|
13F-HR |
5/10/2017, 11:41 AM |
Q4 2016 |
574 |
$15.1B |
+$954M |
-$542M |
+$412M |
EPD, ETP, AAPL, MSFT, GOOG
|
13F-HR |
2/13/2017, 03:08 PM |
Q3 2016 |
577 |
$14.4B |
+$957M |
-$653M |
+$305M |
EPD, ETP, AAPL, GOOG, MSFT
|
13F-HR |
11/9/2016, 11:58 AM |
Q2 2016 |
581 |
$13.7B |
+$817M |
-$889M |
-$71.8M |
ETP, EPD, AAPL, MSFT, KMI
|
13F-HR |
8/11/2016, 10:53 AM |
Q1 2016 |
578 |
$12.9B |
+$1.27B |
-$911M |
+$359M |
AAPL, EPD, ETP, AR, MSFT
|
13F-HR |
5/11/2016, 09:32 AM |
Q4 2015 |
584 |
$12.8B |
+$1.65B |
-$1.09B |
+$558M |
AAPL, EPD, ETP, MSFT, GOOG
|
13F-HR |
2/10/2016, 09:16 AM |
Q3 2015 |
598 |
$12.2B |
+$976M |
-$692M |
+$284M |
AAPL, EPD, WMB, ETP, BPL
|
13F-HR |
11/12/2015, 03:55 PM |
Q2 2015 |
609 |
$13.7B |
+$1.18B |
-$843M |
+$341M |
EPD, AAPL, ET, WMB, BPL
|
13F-HR |
8/13/2015, 11:04 AM |
Q1 2015 |
613 |
$13.5B |
+$1.55B |
-$1.11B |
+$434M |
EPD, AAPL, WMB, ET, BPL
|
13F-HR |
5/11/2015, 11:56 AM |
Q4 2014 |
605 |
$13.1B |
+$1.3B |
-$1B |
+$302M |
EPD, AAPL, WMB, ET, MMP
|
13F-HR |
2/12/2015, 11:39 AM |
Q3 2014 |
602 |
$12.7B |
+$1.22B |
-$642M |
+$575M |
EPD, ET, AAPL, WMB, MMP
|
13F-HR |
11/12/2014, 11:45 AM |
Q2 2014 |
596 |
$12.3B |
+$1.1B |
-$896M |
+$202M |
EPD, AAPL, WMB, ET, MMP
|
13F-HR |
8/13/2014, 09:27 AM |
Q1 2014 |
578 |
$11.8B |
$0 |
$0 |
|
EPD, AAPL, ET, MMP, ETP
|
13F-HR |
5/14/2014, 01:26 PM |