| Q2 2024 |
5,234 |
$4,411,114,337,731 |
+$316,232,804,150 |
-$68,075,806,278 |
+$248,156,997,872 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
13 Aug 2024, 17:15 |
| Q1 2024 |
5,229 |
$4,277,637,091,832 |
+$89,757,101,094 |
-$56,580,782,412 |
+$33,176,318,682 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
10 May 2024, 12:51 |
| Q4 2023 |
5,310 |
$3,906,477,685,976 |
+$94,706,007,575 |
-$53,468,802,019 |
+$41,237,205,556 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
13 Feb 2024, 15:21 |
| Q3 2023 |
5,385 |
$3,468,813,074,021 |
+$56,888,851,039 |
-$59,284,460,545 |
-$2,395,609,506 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
13 Nov 2023, 10:02 |
| Q2 2023 |
5,422 |
$3,613,438,406,910 |
+$71,332,306,766 |
-$69,839,441,933 |
+$1,492,864,833 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11 Aug 2023, 14:13 |
| Q1 2023 |
5,490 |
$3,376,355,933,376 |
+$68,995,454,465 |
-$65,492,206,719 |
+$3,503,247,746 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
12 May 2023, 14:02 |
| Q4 2022 |
5,696 |
$3,184,931,964,982 |
+$93,610,922,239 |
-$44,239,014,009 |
+$49,371,908,230 |
AAPL, MSFT, AMZN, UNH, GOOGL
|
13F-HR |
13 Feb 2023, 15:45 |
| Q3 2022 |
6,053 |
$2,927,474,320,759 |
+$142,079,839,156 |
-$60,019,119,090 |
+$82,060,720,066 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
14 Nov 2022, 13:04 |
| Q2 2022 |
6,054 |
$3,108,466,288,023 |
+$145,331,532,811 |
-$64,874,424,281 |
+$80,457,108,530 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
12 Aug 2022, 09:17 |
| Q1 2022 |
5,979 |
$3,699,492,420,000 |
+$86,135,989,092 |
-$72,132,442,365 |
+$14,003,546,727 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
12 May 2022, 14:47 |
| Q4 2021 |
1 |
$612,202,000 |
$0 |
$0 |
$0 |
NEP
|
New Holdings |
23 Feb 2022, 15:00 |
| Q4 2021 |
5,901 |
$3,911,799,961,000 |
+$139,675,876,113 |
-$59,162,256,031 |
+$80,513,620,082 |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
10 Feb 2022, 14:35 |
| Q3 2021 |
5,681 |
$3,542,875,306,000 |
+$108,306,804,060 |
-$74,944,790,364 |
+$33,362,013,696 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
09 Nov 2021, 15:48 |
| Q2 2021 |
5,556 |
$3,569,820,499,079 |
+$96,255,776,414 |
-$141,503,363,009 |
-$45,247,586,595 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11 Aug 2021, 14:04 |
| Q1 2021 |
5,351 |
$3,377,312,027,000 |
+$124,357,883,183 |
-$40,758,072,387 |
+$83,599,810,796 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
07 May 2021, 17:02 |
| Q4 2020 |
5,067 |
$3,106,740,034,000 |
+$112,198,058,181 |
-$62,267,184,702 |
+$49,930,873,479 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
05 Feb 2021, 13:56 |
| Q3 2020 |
5,040 |
$2,692,392,130,000 |
+$163,316,172,109 |
-$51,994,231,995 |
+$111,321,940,114 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
06 Nov 2020, 15:17 |
| Q2 2020 |
5,034 |
$2,487,964,581,000 |
+$108,100,303,161 |
-$70,005,942,380 |
+$38,094,360,781 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
14 Aug 2020, 15:26 |
| Q1 2020 |
5,051 |
$2,031,328,069,000 |
+$45,218,649,545 |
-$44,671,896,866 |
+$546,752,679 |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
01 May 2020, 15:52 |
| Q4 2019 |
5,045 |
$2,592,564,910,000 |
+$78,727,734,365 |
-$51,138,962,110 |
+$27,588,772,255 |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
13 Feb 2020, 14:47 |
| Q3 2019 |
5,043 |
$2,371,311,338,000 |
+$75,998,506,661 |
-$46,697,000,534 |
+$29,301,506,127 |
MSFT, AAPL, AMZN, META, JPM
|
13F-HR |
08 Nov 2019, 17:04 |
| Q2 2019 |
5,063 |
$2,329,707,498,000 |
+$78,294,310,505 |
-$52,887,227,537 |
+$25,407,082,968 |
MSFT, AAPL, AMZN, META, JNJ
|
Restatement |
22 Aug 2019, 19:35 |
| Q1 2019 |
4,962 |
$2,233,746,655,000 |
+$50,616,341,303 |
-$56,736,849,772 |
-$6,120,508,469 |
MSFT, AAPL, AMZN, JNJ, META
|
13F-HR |
09 May 2019, 16:30 |
| Q4 2018 |
5,002 |
$1,977,799,765,000 |
+$74,915,933,959 |
-$57,201,574,096 |
+$17,714,359,863 |
MSFT, AAPL, AMZN, JNJ, BRKB
|
13F-HR |
08 Feb 2019, 16:07 |
| Q3 2018 |
4,987 |
$2,299,092,363,000 |
+$50,897,636,017 |
-$44,635,224,686 |
+$6,262,411,331 |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
09 Nov 2018, 15:09 |
| Q2 2018 |
5,015 |
$2,164,765,231,000 |
+$75,321,537,020 |
-$59,846,894,233 |
+$15,474,642,787 |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
09 Aug 2018, 16:40 |
| Q1 2018 |
4,957 |
$2,084,878,599,000 |
+$61,877,870,205 |
-$41,399,531,928 |
+$20,478,338,277 |
AAPL, MSFT, AMZN, JPM, META
|
13F-HR |
09 May 2018, 15:22 |
| Q4 2017 |
4,982 |
$2,091,524,919,000 |
+$57,717,187,815 |
-$37,404,793,038 |
+$20,312,394,777 |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
09 Feb 2018, 14:52 |
| Q3 2017 |
4,998 |
$1,967,465,168,000 |
+$62,883,839,254 |
-$43,612,197,882 |
+$19,271,641,372 |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
14 Nov 2017, 16:17 |
| Q2 2017 |
5,031 |
$1,873,922,455,000 |
+$58,658,967,236 |
-$37,172,343,520 |
+$21,486,623,716 |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
10 Aug 2017, 15:30 |
| Q1 2017 |
5,092 |
$1,809,805,627,000 |
+$1,735,715,857,462 |
-$591,482,638 |
+$1,735,124,374,824 |
AAPL, MSFT, JNJ, AMZN, XOM
|
13F-HR |
12 May 2017, 16:04 |
| Q4 2016 |
3,758 |
$70,332,116,000 |
+$4,285,177,885 |
-$4,135,840,258 |
+$149,337,627 |
IVV, EFA, AAPL, MSFT, EEM
|
13F-HR |
10 Feb 2017, 14:33 |
| Q3 2016 |
3,692 |
$69,174,331,000 |
+$3,766,878,526 |
-$2,802,942,477 |
+$963,936,049 |
IVV, EFA, AAPL, MSFT, EEM
|
13F-HR |
08 Nov 2016, 13:55 |
| Q2 2016 |
3,748 |
$66,130,526,000 |
+$6,353,331,063 |
-$2,718,073,010 |
+$3,635,258,053 |
IVV, EFA, AAPL, MSFT, XOM
|
13F-HR |
10 Aug 2016, 15:15 |
| Q1 2016 |
3,715 |
$61,215,648,000 |
+$3,357,076,732 |
-$10,417,872,678 |
-$7,060,795,946 |
IVV, EFA, AAPL, MSFT, XOM
|
13F-HR |
10 May 2016, 12:50 |
| Q4 2015 |
3,475 |
$67,884,935,000 |
+$5,494,520,495 |
-$4,117,283,662 |
+$1,377,236,833 |
IVV, AAPL, EFA, MSFT, XOM
|
13F-HR |
11 Feb 2016, 13:34 |
| Q3 2015 |
3,216 |
$63,499,406,000 |
+$5,462,735,170 |
-$3,419,293,881 |
+$2,043,441,289 |
IVV, AAPL, EFA, MSFT, XOM
|
13F-HR |
13 Nov 2015, 08:52 |
| Q2 2015 |
3 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
09 Oct 2015, 15:02 |
| Q2 2015 |
3,193 |
$66,720,406,000 |
+$3,041,668,553 |
-$7,678,436,736 |
-$4,636,768,183 |
IVV, AAPL, EFA, AGG, MSFT
|
13F-HR |
07 Aug 2015, 11:19 |
| Q1 2015 |
3,154 |
$71,977,344,000 |
+$6,329,489,826 |
-$4,284,519,836 |
+$2,044,969,990 |
IVV, AAPL, EFA, XOM, AGG
|
13F-HR |
13 May 2015, 16:29 |
| Q4 2014 |
3,150 |
$69,621,997,000 |
+$5,467,954,306 |
-$5,314,225,203 |
+$153,729,103 |
IVV, AAPL, EFA, XLF, MSFT
|
13F-HR |
09 Feb 2015, 17:17 |
| Q3 2014 |
3,164 |
$67,099,165,000 |
+$4,169,853,343 |
-$3,430,207,558 |
+$739,645,785 |
IVV, AAPL, EFA, XLF, MSFT
|
13F-HR |
29 Oct 2014, 14:28 |
| Q2 2014 |
3,124 |
$66,556,788,000 |
+$7,569,386,998 |
-$3,561,839,091 |
+$4,007,547,907 |
IVV, EFA, AAPL, XLF, XOM
|
13F-HR |
06 Aug 2014, 13:59 |
| Q1 2014 |
3,116 |
$61,854,778,000 |
+$4,551,173,181 |
-$4,494,747,462 |
+$56,425,719 |
IVV, EFA, AAPL, XOM, JNJ
|
13F-HR |
02 May 2014, 11:55 |
| Q4 2013 |
2 |
$37,679,000 |
$0 |
$0 |
$0 |
PFSI, PMT
|
New Holdings |
28 Feb 2014, 15:41 |
| Q4 2013 |
3,121 |
$61,174,703,000 |
$0 |
$0 |
$0 |
IVV, EFA, AAPL, XOM, GOOGL
|
13F-HR |
12 Feb 2014, 11:41 |