Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 04:12 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:20 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:23 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:19 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:45 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 04:04 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 04:42 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 03:03 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:23 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 04:52 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 04:18 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:36 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 03:29 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 04:23 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 04:28 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 03:10 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 03:17 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 12:26 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 04:31 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 04:00 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 03:10 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 04:49 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 04:45 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 03:19 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 03:39 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/14/2018, 04:18 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/15/2018, 04:10 PM |
Q4 2017 |
433 |
$1.3B |
+$178M |
-$396M |
-$218M |
AAPL, MSFT, GOOG, BAC, AMZN
|
13F-HR |
2/14/2018, 04:10 PM |
Q3 2017 |
484 |
$1.44B |
+$259M |
-$304M |
-$45M |
AABA, GOOG, AAPL, MSFT, JPM
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
492 |
$1.42B |
+$261M |
-$414M |
-$153M |
AAPL, AABA, MSFT, GOOG, JPM
|
13F-HR |
8/14/2017, 02:44 PM |
Q1 2017 |
516 |
$1.56B |
+$383M |
-$130M |
+$253M |
AAPL, YHOO, MSFT, MPO, CMCSA
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
492 |
$1.24B |
+$287M |
-$272M |
+$14.5M |
AAPL, MSFT, MPO, XOM, YHOO
|
13F-HR |
2/14/2017, 04:37 PM |
Q3 2016 |
483 |
$1.2B |
+$215M |
-$282M |
-$66.9M |
AAPL, GOOG, MSFT, YHOO, AMZN
|
13F-HR |
11/14/2016, 04:35 PM |
Q2 2016 |
469 |
$1.21B |
+$203M |
-$579M |
-$376M |
GOOG, MSFT, AAPL, CMCSA, META
|
13F-HR |
8/15/2016, 06:55 PM |
Q1 2016 |
532 |
$1.57B |
+$326M |
-$366M |
-$40.7M |
MSFT, GOOG, AAPL, META, JPM
|
13F-HR |
5/16/2016, 04:09 PM |
Q4 2015 |
522 |
$1.61B |
+$359M |
-$2.54B |
-$2.18B |
AAPL, MSFT, GOOG, AMZN, META
|
13F-HR |
2/16/2016, 04:03 PM |
Q3 2015 |
546 |
$3.61B |
+$559M |
-$778M |
-$219M |
META, GM, AMZN, LNG, AAPL
|
13F-HR |
11/16/2015, 04:18 PM |
Q2 2015 |
607 |
$4.33B |
+$1.56B |
-$610M |
+$953M |
AAPL, META, GM, NEE, CMCSA
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
604 |
$3.38B |
+$927M |
-$628M |
+$299M |
VOYA, AAPL, CMCSA, CCI, LNG
|
13F-HR |
5/15/2015, 04:16 PM |
Q4 2014 |
575 |
$3.03B |
+$611M |
-$958M |
-$347M |
AAPL, PFE, CMCSA, CCI, LNG
|
13F-HR |
2/17/2015, 04:04 PM |
Q3 2014 |
605 |
$3.3B |
+$796M |
-$541M |
+$254M |
AAPL, YHOO, BABA, CMCSA, PFE
|
13F-HR |
11/14/2014, 04:00 PM |
Q2 2014 |
621 |
$3.06B |
+$668M |
-$368M |
+$300M |
AAPL, XOM, CMCSA, EXC, PFE
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
598 |
$2.74B |
$0 |
$0 |
|
AAPL, XOM, GOOGL, ATLS, PFE
|
13F-HR |
5/15/2014, 04:08 PM |