Q3 2024 |
2,648 |
$33.6B |
+$2.94B |
-$1.24B |
+$1.7B |
AAPL, UBS, MSFT, NVDA, AMZN
|
Restatement |
11/14/2024, 07:02 AM |
Q2 2024 |
2,639 |
$30.7B |
+$4.46B |
-$1.49B |
+$2.97B |
MSFT, NVDA, AAPL, UBS, AMZN
|
13F-HR |
7/29/2024, 11:24 AM |
Q1 2024 |
2,706 |
$28.5B |
+$1.66B |
-$1.45B |
+$204M |
MSFT, UBS, AAPL, NVDA, AMZN
|
13F-HR |
4/25/2024, 09:55 AM |
Q4 2023 |
2,725 |
$26.1B |
+$2.5B |
-$1.72B |
+$780M |
MSFT, UBS, AAPL, NVDA, AMZN
|
13F-HR |
1/30/2024, 11:27 AM |
Q3 2023 |
2,787 |
$22.7B |
+$1.41B |
-$831M |
+$575M |
AAPL, MSFT, UBS, ALC, GOOGL
|
13F-HR |
10/25/2023, 03:08 PM |
Q2 2023 |
2,797 |
$22.7B |
+$1.86B |
-$1.22B |
+$637M |
AAPL, MSFT, UBS, ALC, NVDA
|
13F-HR |
8/7/2023, 12:23 PM |
Q1 2023 |
2,855 |
$20.5B |
+$1.44B |
-$941M |
+$500M |
AAPL, MSFT, UBS, ALC, GOOGL
|
13F-HR |
5/8/2023, 11:23 AM |
Q4 2022 |
2,850 |
$18.7B |
+$1.52B |
-$1.02B |
+$509M |
MSFT, AAPL, UBS, ALC, GOOGL
|
13F-HR |
2/1/2023, 03:46 PM |
Q3 2022 |
2,903 |
$16.9B |
+$2.01B |
-$543M |
+$1.47B |
AAPL, MSFT, UBS, ALC, GOOGL
|
13F-HR |
11/9/2022, 09:23 AM |
Q2 2022 |
2,889 |
$17.1B |
+$1.5B |
-$887M |
+$610M |
MSFT, AAPL, UBS, ALC, GOOGL
|
13F-HR |
8/9/2022, 04:41 PM |
Q1 2022 |
2,719 |
$20.3B |
+$1.71B |
-$1.05B |
+$657M |
AAPL, MSFT, UBS, AMZN, GOOGL
|
13F-HR |
4/21/2022, 12:51 PM |
Q4 2021 |
2,905 |
$20.7B |
+$1.69B |
-$1.15B |
+$536M |
MSFT, AAPL, UBS, AMZN, GOOGL
|
13F-HR |
2/1/2022, 08:47 AM |
Q3 2021 |
2,817 |
$18.5B |
+$1.57B |
-$849M |
+$724M |
MSFT, AAPL, UBS, AMZN, GOOGL
|
13F-HR |
11/15/2021, 05:23 PM |
Q2 2021 |
2,600 |
$18B |
+$1.03B |
-$1.11B |
-$89.7M |
MSFT, AAPL, UBS, AMZN, GOOGL
|
13F-HR |
7/30/2021, 08:35 AM |
Q1 2021 |
2,549 |
$16.8B |
+$927M |
-$1.43B |
-$504M |
AAPL, MSFT, UBS, AMZN, GOOGL
|
13F-HR |
5/3/2021, 12:32 PM |
Q4 2020 |
2,608 |
$16.4B |
+$1.22B |
-$863M |
+$358M |
AAPL, MSFT, UBS, AMZN, LOGI
|
13F-HR |
1/28/2021, 10:51 AM |
Q3 2020 |
2,562 |
$14.2B |
+$2.45B |
-$322M |
+$2.12B |
AAPL, MSFT, AMZN, UBS, BABA
|
13F-HR |
11/6/2020, 10:38 AM |
Q2 2020 |
2,524 |
$11.6B |
+$663M |
-$2.03B |
-$1.37B |
MSFT, AAPL, UBS, AMZN, ALC
|
13F-HR |
7/28/2020, 10:23 AM |
Q1 2020 |
2,592 |
$10.7B |
+$1.11B |
-$633M |
+$476M |
MSFT, AAPL, UBS, AMZN, ALC
|
13F-HR |
5/6/2020, 12:20 PM |
Q4 2019 |
2,593 |
$12.9B |
+$835M |
-$846M |
-$11.5M |
MSFT, UBS, AAPL, AMZN, ALC
|
13F-HR |
1/21/2020, 10:06 AM |
Q3 2019 |
2,615 |
$11.9B |
+$798M |
-$681M |
+$117M |
UBS, MSFT, AAPL, ALC, AMZN
|
13F-HR |
10/18/2019, 03:11 PM |
Q2 2019 |
2,613 |
$11.8B |
+$1.09B |
-$778M |
+$308M |
UBS, MSFT, AAPL, ALC, AMZN
|
13F-HR |
7/30/2019, 09:47 AM |
Q1 2019 |
2,568 |
$11.2B |
+$853M |
-$900M |
-$46.5M |
UBS, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
4/29/2019, 11:15 AM |
Q4 2018 |
2,591 |
$9.94B |
+$731M |
-$823M |
-$91.5M |
UBS, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
1/25/2019, 04:02 PM |
Q3 2018 |
2,584 |
$11.8B |
+$681M |
-$768M |
-$87.2M |
UBS, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/9/2018, 04:01 PM |
Q2 2018 |
2,528 |
$11.2B |
+$757M |
-$763M |
-$6.1M |
UBS, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
8/6/2018, 09:50 AM |
Q1 2018 |
2,539 |
$11B |
+$825M |
-$877M |
-$51.3M |
UBS, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
5/3/2018, 10:26 AM |
Q4 2017 |
2,548 |
$11.3B |
+$915M |
-$1.03B |
-$113M |
UBS, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
1/31/2018, 04:03 PM |
Q3 2017 |
2,521 |
$10.8B |
+$962M |
-$815M |
+$147M |
UBS, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
11/8/2017, 05:27 PM |
Q2 2017 |
2,520 |
$10.2B |
+$680M |
-$963M |
-$283M |
UBS, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
8/8/2017, 10:12 AM |
Q1 2017 |
2,592 |
$10.1B |
+$616M |
-$662M |
-$46.7M |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
5/4/2017, 10:42 AM |
Q4 2016 |
2,559 |
$9.68B |
+$888M |
-$1.08B |
-$192M |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
2/10/2017, 11:50 AM |
Q3 2016 |
2,556 |
$9.6B |
+$1.98B |
-$350M |
+$1.63B |
UBS, AAPL, MSFT, AMZN, XOM
|
13F-HR |
11/14/2016, 07:21 AM |
Q2 2016 |
2,548 |
$7.69B |
+$707M |
-$921M |
-$213M |
UBS, AAPL, XOM, MSFT, JNJ
|
13F-HR |
8/1/2016, 12:17 PM |
Q1 2016 |
2,563 |
$7.89B |
+$640M |
-$520M |
+$119M |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
5/13/2016, 07:38 AM |
Q4 2015 |
2,564 |
$7.9B |
+$1.08B |
-$606M |
+$471M |
UBS, AAPL, MSFT, XOM, WFC
|
13F-HR |
1/29/2016, 04:44 PM |
Q3 2015 |
2,446 |
$7.07B |
+$882M |
-$324M |
+$558M |
UBS, AAPL, XOM, WFC, HD
|
13F-HR |
11/10/2015, 11:05 AM |
Q2 2015 |
2,148 |
$7.25B |
+$559M |
-$516M |
+$42.3M |
UBS, AAPL, WFC, CVS, XOM
|
13F-HR |
8/11/2015, 12:13 PM |
Q1 2015 |
2,101 |
$7.22B |
+$4.08B |
-$121M |
+$3.96B |
UBS, AAPL, WFC, PFE, CVS
|
13F-HR |
5/11/2015, 06:13 PM |
Q4 2014 |
971 |
$3.26B |
+$862M |
-$285M |
+$576M |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
1/28/2015, 09:09 PM |
Q3 2014 |
16 |
$2.55M |
$0 |
$0 |
|
1338PS, JCI, GE, TMUS, KO
|
New Holdings |
11/14/2014, 05:23 PM |
Q3 2014 |
963 |
$2.63B |
+$218M |
-$1.03B |
-$811M |
AAPL, RIG, XOM, MSFT, JNJ
|
Restatement |
11/14/2014, 05:21 PM |
Q2 2014 |
1,001 |
$2.97B |
+$451M |
-$436M |
+$15.5M |
AAPL, XOM, JNJ, MSFT, GE
|
Restatement |
5/6/2015, 01:56 PM |
Q1 2014 |
985 |
$3.03B |
+$344M |
-$249M |
+$94.8M |
1338PS, RIG, AAPL, XOM, MSFT
|
Restatement |
5/6/2015, 01:53 PM |
Q4 2013 |
977 |
$2.86B |
+$293M |
-$323M |
-$30.7M |
1338PS, RIG, XOM, AAPL, JNJ
|
Restatement |
5/6/2015, 01:50 PM |
Q3 2013 |
982 |
$2.89B |
+$310M |
-$439M |
-$130M |
1338PS, RIG, XOM, AAPL, JNJ
|
Restatement |
5/6/2015, 01:47 PM |
Q2 2013 |
983 |
$2.86B |
+$320M |
-$294M |
+$26.8M |
1338PS, RIG, XOM, AAPL, JNJ
|
Restatement |
5/6/2015, 01:43 PM |
Q1 2013 |
987 |
$2.84B |
+$411M |
-$299M |
+$113M |
1338PS, RIG, AAPL, XOM, CVX
|
Restatement |
5/6/2015, 01:40 PM |
Q4 2012 |
902 |
$2.54B |
+$334M |
-$288M |
+$45.5M |
1338PS, RIG, AAPL, XOM, JNJ
|
Restatement |
5/6/2015, 01:37 PM |
Q3 2012 |
905 |
$2.47B |
+$378M |
-$248M |
+$129M |
1338PS, RIG, AAPL, XOM, CVX
|
Restatement |
5/6/2015, 01:34 PM |
Q2 2012 |
923 |
$2.23B |
+$436M |
-$290M |
+$146M |
1338PS, RIG, AAPL, XOM, JNJ
|
Restatement |
5/6/2015, 01:30 PM |
Q1 2012 |
911 |
$2.22B |
+$310M |
-$550M |
-$240M |
1338PS, RIG, AAPL, XOM, ORCL
|
Restatement |
5/6/2015, 01:23 PM |
Q4 2011 |
921 |
$2.18B |
$0 |
$0 |
|
1338PS, RIG, AAPL, ORCL, MSFT
|
Restatement |
5/6/2015, 01:19 PM |