Q2 2024 |
5,234 |
$4.41T |
+$316B |
-$68.1B |
+$248B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/13/2024, 05:15 PM |
Q1 2024 |
5,229 |
$4.28T |
+$89.8B |
-$56.6B |
+$33.2B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/10/2024, 12:51 PM |
Q4 2023 |
5,310 |
$3.91T |
+$94.7B |
-$53.5B |
+$41.2B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/13/2024, 03:21 PM |
Q3 2023 |
5,385 |
$3.47T |
+$56.9B |
-$59.3B |
-$2.4B |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
11/13/2023, 10:02 AM |
Q2 2023 |
5,422 |
$3.61T |
+$71.3B |
-$69.8B |
+$1.49B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/11/2023, 02:13 PM |
Q1 2023 |
5,490 |
$3.38T |
+$69B |
-$65.5B |
+$3.5B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/12/2023, 02:02 PM |
Q4 2022 |
5,696 |
$3.18T |
+$93.6B |
-$44.2B |
+$49.4B |
AAPL, MSFT, AMZN, UNH, GOOGL
|
13F-HR |
2/13/2023, 03:45 PM |
Q3 2022 |
6,053 |
$2.93T |
+$142B |
-$60B |
+$82.1B |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/14/2022, 01:04 PM |
Q2 2022 |
6,054 |
$3.11T |
+$145B |
-$64.9B |
+$80.5B |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/12/2022, 09:17 AM |
Q1 2022 |
5,979 |
$3.7T |
+$86.1B |
-$72.1B |
+$14B |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
5/12/2022, 02:47 PM |
Q4 2021 |
1 |
$612M |
$0 |
$0 |
|
NEP
|
New Holdings |
2/23/2022, 03:00 PM |
Q4 2021 |
5,901 |
$3.91T |
+$140B |
-$59.2B |
+$80.5B |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
2/10/2022, 02:35 PM |
Q3 2021 |
5,681 |
$3.54T |
+$108B |
-$74.9B |
+$33.4B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/9/2021, 03:48 PM |
Q2 2021 |
5,556 |
$3.57T |
+$96.3B |
-$142B |
-$45.2B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/11/2021, 02:04 PM |
Q1 2021 |
5,351 |
$3.38T |
+$124B |
-$40.8B |
+$83.6B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/7/2021, 05:02 PM |
Q4 2020 |
5,067 |
$3.11T |
+$112B |
-$62.3B |
+$49.9B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/5/2021, 01:56 PM |
Q3 2020 |
5,040 |
$2.69T |
+$163B |
-$52B |
+$111B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/6/2020, 03:17 PM |
Q2 2020 |
5,034 |
$2.49T |
+$108B |
-$70B |
+$38.1B |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/14/2020, 03:26 PM |
Q1 2020 |
5,051 |
$2.03T |
+$45.2B |
-$44.7B |
+$547M |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
5/1/2020, 03:52 PM |
Q4 2019 |
5,045 |
$2.59T |
+$78.7B |
-$51.1B |
+$27.6B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/13/2020, 02:47 PM |
Q3 2019 |
5,043 |
$2.37T |
+$76B |
-$46.7B |
+$29.3B |
MSFT, AAPL, AMZN, META, JPM
|
13F-HR |
11/8/2019, 05:04 PM |
Q2 2019 |
5,063 |
$2.33T |
+$78.3B |
-$52.9B |
+$25.4B |
MSFT, AAPL, AMZN, META, JNJ
|
Restatement |
8/22/2019, 07:35 PM |
Q1 2019 |
4,962 |
$2.23T |
+$50.6B |
-$56.7B |
-$6.12B |
MSFT, AAPL, AMZN, JNJ, META
|
13F-HR |
5/9/2019, 04:30 PM |
Q4 2018 |
5,002 |
$1.98T |
+$74.9B |
-$57.2B |
+$17.7B |
MSFT, AAPL, AMZN, JNJ, BRKB
|
13F-HR |
2/8/2019, 04:07 PM |
Q3 2018 |
4,987 |
$2.3T |
+$50.9B |
-$44.6B |
+$6.26B |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
11/9/2018, 03:09 PM |
Q2 2018 |
5,015 |
$2.16T |
+$75.3B |
-$59.8B |
+$15.5B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
8/9/2018, 04:40 PM |
Q1 2018 |
4,957 |
$2.08T |
+$61.9B |
-$41.4B |
+$20.5B |
AAPL, MSFT, AMZN, JPM, META
|
13F-HR |
5/9/2018, 03:22 PM |
Q4 2017 |
4,982 |
$2.09T |
+$57.7B |
-$37.4B |
+$20.3B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/9/2018, 02:52 PM |
Q3 2017 |
4,998 |
$1.97T |
+$62.9B |
-$43.6B |
+$19.3B |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/14/2017, 04:17 PM |
Q2 2017 |
5,031 |
$1.87T |
+$58.7B |
-$37.2B |
+$21.5B |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
8/10/2017, 03:30 PM |
Q1 2017 |
5,092 |
$1.81T |
+$1.74T |
-$591M |
+$1.74T |
AAPL, MSFT, JNJ, AMZN, XOM
|
13F-HR |
5/12/2017, 04:04 PM |
Q4 2016 |
3,758 |
$70.3B |
+$4.29B |
-$4.14B |
+$149M |
IVV, EFA, AAPL, MSFT, EEM
|
13F-HR |
2/10/2017, 02:33 PM |
Q3 2016 |
3,692 |
$69.2B |
+$3.77B |
-$2.8B |
+$964M |
IVV, EFA, AAPL, MSFT, EEM
|
13F-HR |
11/8/2016, 01:55 PM |
Q2 2016 |
3,748 |
$66.1B |
+$6.35B |
-$2.72B |
+$3.64B |
IVV, EFA, AAPL, MSFT, XOM
|
13F-HR |
8/10/2016, 03:15 PM |
Q1 2016 |
3,715 |
$61.2B |
+$3.36B |
-$10.4B |
-$7.06B |
IVV, EFA, AAPL, MSFT, XOM
|
13F-HR |
5/10/2016, 12:50 PM |
Q4 2015 |
3,475 |
$67.9B |
+$5.49B |
-$4.12B |
+$1.38B |
IVV, AAPL, EFA, MSFT, XOM
|
13F-HR |
2/11/2016, 01:34 PM |
Q3 2015 |
3,216 |
$63.5B |
+$5.46B |
-$3.42B |
+$2.04B |
IVV, AAPL, EFA, MSFT, XOM
|
13F-HR |
11/13/2015, 08:52 AM |
Q2 2015 |
3 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/9/2015, 03:02 PM |
Q2 2015 |
3,193 |
$66.7B |
+$3.04B |
-$7.68B |
-$4.64B |
IVV, AAPL, EFA, AGG, MSFT
|
13F-HR |
8/7/2015, 11:19 AM |
Q1 2015 |
3,154 |
$72B |
+$6.33B |
-$4.28B |
+$2.04B |
IVV, AAPL, EFA, XOM, AGG
|
13F-HR |
5/13/2015, 04:29 PM |
Q4 2014 |
3,150 |
$69.6B |
+$5.47B |
-$5.31B |
+$154M |
IVV, AAPL, EFA, XLF, MSFT
|
13F-HR |
2/9/2015, 05:17 PM |
Q3 2014 |
3,164 |
$67.1B |
+$4.17B |
-$3.43B |
+$740M |
IVV, AAPL, EFA, XLF, MSFT
|
13F-HR |
10/29/2014, 02:28 PM |
Q2 2014 |
3,124 |
$66.6B |
+$7.57B |
-$3.56B |
+$4.01B |
IVV, EFA, AAPL, XLF, XOM
|
13F-HR |
8/6/2014, 01:59 PM |
Q1 2014 |
3,116 |
$61.9B |
+$4.55B |
-$4.49B |
+$56.4M |
IVV, EFA, AAPL, XOM, JNJ
|
13F-HR |
5/2/2014, 11:55 AM |
Q4 2013 |
2 |
$37.7M |
$0 |
$0 |
|
PFSI, PMT
|
New Holdings |
2/28/2014, 03:41 PM |
Q4 2013 |
3,121 |
$61.2B |
$0 |
$0 |
|
IVV, EFA, AAPL, XOM, GOOGL
|
13F-HR |
2/12/2014, 11:41 AM |