Q3 2024 |
0 |
$0 |
$0 |
-$669B |
-$669B |
|
13F-HR |
11/13/2024, 08:46 AM |
Q2 2024 |
1,930 |
$669B |
+$669B |
$0 |
+$669B |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
8/14/2024, 09:57 AM |
Q1 2024 |
0 |
$0 |
$0 |
-$572B |
-$572B |
|
13F-HR |
5/14/2024, 10:53 AM |
Q4 2023 |
1,942 |
$572B |
+$38.2B |
-$17.6B |
+$20.7B |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/9/2024, 08:26 AM |
Q3 2023 |
1,966 |
$493B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, NVDA
|
New Holdings |
11/13/2024, 09:18 AM |
Q3 2023 |
1,966 |
$493B |
+$16.7B |
-$12.2B |
+$4.47B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
11/13/2023, 09:36 AM |
Q2 2023 |
2,007 |
$507B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, NVDA
|
New Holdings |
8/14/2024, 10:27 AM |
Q2 2023 |
2,007 |
$507B |
+$27B |
-$13.8B |
+$13.2B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
8/14/2023, 07:05 AM |
Q1 2023 |
2,087 |
$457B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, NVDA
|
New Holdings |
5/15/2024, 09:47 AM |
Q1 2023 |
2,087 |
$457B |
+$26B |
-$14.9B |
+$11.1B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
2,130 |
$415B |
+$28.2B |
-$10.9B |
+$17.3B |
AAPL, MSFT, GOOGL, AMZN, XOM
|
13F-HR |
2/14/2023, 06:47 AM |
Q3 2022 |
2,089 |
$376B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, TSLA
|
New Holdings |
11/13/2023, 09:56 AM |
Q3 2022 |
2,089 |
$376B |
+$34.1B |
-$8.53B |
+$25.6B |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
11/14/2022, 08:38 AM |
Q2 2022 |
2,052 |
$387B |
$0 |
$0 |
|
AAPL, MSFT, GOOGL, AMZN, TSLA
|
New Holdings |
8/14/2023, 07:25 AM |
Q2 2022 |
2,053 |
$387B |
+$31.8B |
-$15.5B |
+$16.3B |
AAPL, MSFT, GOOGL, AMZN, TSLA
|
13F-HR |
8/11/2022, 10:41 AM |
Q1 2022 |
2,162 |
$459B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, TSLA
|
New Holdings |
5/12/2023, 10:19 AM |
Q1 2022 |
2,162 |
$459B |
+$21B |
-$21.1B |
-$68.7M |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
5/9/2022, 08:59 AM |
Q4 2021 |
2,204 |
$486B |
$0 |
$0 |
|
AAPL, MSFT, GOOGL, AMZN, META
|
New Holdings |
3/9/2022, 10:44 AM |
Q4 2021 |
2,205 |
$486B |
+$14B |
-$19.2B |
-$5.16B |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
2/10/2022, 10:03 AM |
Q3 2021 |
2,270 |
$452B |
$0 |
$0 |
|
AAPL, MSFT, GOOGL, AMZN, META
|
New Holdings |
11/14/2022, 09:01 AM |
Q3 2021 |
2,271 |
$452B |
+$21.7B |
-$25B |
-$3.35B |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
11/5/2021, 07:58 AM |
Q2 2021 |
2,206 |
$461B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, META
|
New Holdings |
8/15/2022, 08:49 AM |
Q2 2021 |
2,207 |
$461B |
+$16.1B |
-$23.9B |
-$7.82B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/10/2021, 10:05 AM |
Q1 2021 |
2,127 |
$437B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, META
|
New Holdings |
5/9/2022, 09:43 AM |
Q1 2021 |
2,127 |
$437B |
+$15.9B |
-$30.6B |
-$14.7B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
5/7/2021, 08:57 AM |
Q4 2020 |
2,110 |
$428B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, META
|
New Holdings |
3/2/2021, 10:55 AM |
Q4 2020 |
2,111 |
$428B |
+$17.5B |
-$15.5B |
+$1.95B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
2/10/2021, 06:33 AM |
Q3 2020 |
2,128 |
$374B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, BABA
|
New Holdings |
11/12/2021, 10:33 AM |
Q3 2020 |
2,132 |
$374B |
+$28.5B |
-$11B |
+$17.6B |
AAPL, MSFT, AMZN, GOOGL, BABA
|
13F-HR |
11/10/2020, 08:48 AM |
Q2 2020 |
2,076 |
$344B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOGL, META
|
New Holdings |
8/13/2021, 09:38 AM |
Q2 2020 |
2,081 |
$345B |
+$19.7B |
-$12.4B |
+$7.3B |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
8/7/2020, 04:20 PM |
Q1 2020 |
2,046 |
$278B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOGL, BABA
|
New Holdings |
5/7/2021, 10:22 AM |
Q1 2020 |
2,052 |
$279B |
+$9.88B |
-$10.9B |
-$1.05B |
MSFT, AAPL, AMZN, GOOGL, BABA
|
13F-HR |
5/8/2020, 06:43 AM |
Q4 2019 |
2,074 |
$356B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, META
|
New Holdings |
3/3/2020, 08:45 AM |
Q4 2019 |
2,092 |
$358B |
+$10.8B |
-$8.2B |
+$2.58B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
2/12/2020, 09:52 AM |
Q3 2019 |
2,089 |
$327B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOGL, META
|
New Holdings |
11/13/2020, 10:27 AM |
Q3 2019 |
2,089 |
$327B |
+$10.6B |
-$9.14B |
+$1.5B |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
11/8/2019, 07:17 AM |
Q2 2019 |
2,099 |
$324B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, META, GOOGL
|
New Holdings |
8/13/2020, 08:02 AM |
Q2 2019 |
2,100 |
$324B |
+$10.8B |
-$7.06B |
+$3.78B |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/9/2019, 06:50 AM |
Q1 2019 |
2,116 |
$310B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, META
|
New Holdings |
5/11/2020, 07:58 AM |
Q1 2019 |
2,116 |
$310B |
+$11.2B |
-$7.03B |
+$4.18B |
AAPL, MSFT, AMZN, GOOGL, META
|
Restatement |
5/9/2019, 11:06 AM |
Q4 2018 |
2,114 |
$269B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOGL, JNJ
|
New Holdings |
3/4/2019, 12:12 PM |
Q4 2018 |
2,114 |
$269B |
+$14.6B |
-$7.24B |
+$7.36B |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
2/8/2019, 08:06 AM |
Q3 2018 |
2,132 |
$308B |
+$8.64B |
-$8.74B |
-$105M |
AAPL, AMZN, MSFT, GOOGL, META
|
Restatement |
12/2/2019, 10:54 AM |
Q2 2018 |
2,124 |
$291B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, META, GOOGL
|
New Holdings |
8/12/2019, 07:48 AM |
Q2 2018 |
2,125 |
$291B |
+$14.4B |
-$8.82B |
+$5.58B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
7/23/2018, 07:36 AM |
Q1 2018 |
2,136 |
$276B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, META
|
New Holdings |
5/15/2019, 08:14 AM |
Q1 2018 |
2,136 |
$276B |
+$13.5B |
-$11.3B |
+$2.21B |
AAPL, MSFT, AMZN, GOOGL, META
|
Restatement |
5/9/2018, 09:31 AM |
Q4 2017 |
2,115 |
$279B |
+$11.5B |
-$10.6B |
+$865M |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
3/5/2018, 08:32 AM |
Q3 2017 |
2,123 |
$264B |
$0 |
$0 |
|
AAPL, MSFT, META, AMZN, JNJ
|
New Holdings |
11/13/2018, 08:07 AM |
Q3 2017 |
2,124 |
$264B |
+$12.2B |
-$10.7B |
+$1.58B |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/7/2017, 08:46 AM |
Q2 2017 |
2,126 |
$252B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, JNJ, META
|
New Holdings |
7/24/2018, 10:01 AM |
Q2 2017 |
2,127 |
$252B |
+$15.7B |
-$12.6B |
+$3.17B |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
8/2/2017, 08:11 AM |
Q1 2017 |
2,138 |
$244B |
$0 |
$0 |
|
AAPL, MSFT, JNJ, AMZN, XOM
|
New Holdings |
5/11/2018, 10:08 AM |
Q1 2017 |
2,139 |
$244B |
+$16.7B |
-$12.2B |
+$4.53B |
AAPL, MSFT, JNJ, AMZN, XOM
|
13F-HR |
5/10/2017, 08:21 AM |
Q4 2016 |
2,149 |
$229B |
$0 |
$0 |
|
AAPL, MSFT, XOM, BLK, JNJ
|
New Holdings |
3/2/2017, 10:49 AM |
Q4 2016 |
2,150 |
$229B |
+$10.8B |
-$10.6B |
+$187M |
AAPL, MSFT, XOM, BLK, JNJ
|
13F-HR |
2/9/2017, 12:03 PM |
Q3 2016 |
2,154 |
$211B |
$0 |
$0 |
|
AAPL, MSFT, JNJ, XOM, BLK
|
New Holdings |
11/13/2017, 09:23 AM |
Q3 2016 |
2,154 |
$211B |
+$10B |
-$8.11B |
+$1.9B |
AAPL, MSFT, JNJ, XOM, BLK
|
13F-HR |
11/14/2016, 06:49 AM |
Q2 2016 |
2,173 |
$210B |
$0 |
$0 |
|
AAPL, MSFT, XOM, JNJ, BLK
|
New Holdings |
8/9/2017, 08:44 AM |
Q2 2016 |
2,173 |
$210B |
+$13.1B |
-$9.17B |
+$3.96B |
AAPL, MSFT, XOM, JNJ, BLK
|
13F-HR |
8/12/2016, 08:36 AM |
Q1 2016 |
2,186 |
$203B |
$0 |
$0 |
|
AAPL, MSFT, BLK, XOM, JNJ
|
New Holdings |
5/10/2017, 11:38 AM |
Q1 2016 |
2,186 |
$203B |
+$11B |
-$9.52B |
+$1.52B |
AAPL, MSFT, BLK, XOM, JNJ
|
13F-HR |
5/10/2016, 07:44 AM |
Q4 2015 |
2,227 |
$201B |
+$13.2B |
-$11.3B |
+$1.86B |
AAPL, MSFT, BLK, XOM, WFC
|
Restatement |
4/18/2016, 07:37 AM |
Q3 2015 |
2,279 |
$191B |
$0 |
$0 |
|
AAPL, MSFT, BLK, XOM, WFC
|
New Holdings |
11/14/2016, 07:34 AM |
Q3 2015 |
2,279 |
$191B |
+$14B |
-$5.43B |
+$8.59B |
AAPL, MSFT, BLK, XOM, WFC
|
Restatement |
11/9/2015, 09:57 AM |
Q2 2015 |
2,271 |
$200B |
$0 |
$0 |
|
AAPL, BLK, MSFT, XOM, WFC
|
New Holdings |
8/12/2016, 07:53 AM |
Q2 2015 |
2,271 |
$200B |
+$8.29B |
-$10.6B |
-$2.32B |
AAPL, BLK, MSFT, XOM, WFC
|
13F-HR |
8/10/2015, 07:34 AM |
Q1 2015 |
2,282 |
$204B |
$0 |
$0 |
|
AAPL, BLK, XOM, MSFT, UBS
|
New Holdings |
5/13/2016, 09:44 AM |
Q1 2015 |
2,282 |
$204B |
+$13.3B |
-$6.99B |
+$6.36B |
AAPL, BLK, XOM, MSFT, UBS
|
13F-HR |
5/11/2015, 07:09 AM |
Q4 2014 |
2,348 |
$197B |
+$13.3B |
-$7.76B |
+$5.5B |
AAPL, BLK, XOM, MSFT, WFC
|
Restatement |
4/18/2016, 07:24 AM |
Q3 2014 |
2,326 |
$185B |
$0 |
$0 |
|
AAPL, BLK, XOM, MSFT, JNJ
|
New Holdings |
11/12/2015, 10:22 AM |
Q3 2014 |
2,326 |
$185B |
+$6.37B |
-$4.49B |
+$1.88B |
AAPL, BLK, XOM, MSFT, JNJ
|
13F-HR |
11/7/2014, 07:29 AM |
Q2 2014 |
2,247 |
$185B |
$0 |
$0 |
|
AAPL, BLK, XOM, MSFT, 1338PS
|
New Holdings |
8/11/2015, 09:50 AM |
Q2 2014 |
2,247 |
$185B |
$0 |
$0 |
|
AAPL, BLK, XOM, MSFT, 1338PS
|
New Holdings |
8/10/2015, 06:51 AM |
Q2 2014 |
2,247 |
$185B |
+$12.8B |
-$6.09B |
+$6.69B |
AAPL, BLK, XOM, MSFT, 1338PS
|
13F-HR |
8/8/2014, 06:59 AM |
Q1 2014 |
2,109 |
$177B |
$0 |
$0 |
|
BLK, AAPL, XOM, MSFT, 1338PS
|
New Holdings |
5/12/2015, 11:03 AM |
Q1 2014 |
2,110 |
$177B |
+$6.59B |
-$4.02B |
+$2.58B |
BLK, AAPL, XOM, MSFT, 1338PS
|
13F-HR |
5/9/2014, 07:42 AM |
Q4 2013 |
2,094 |
$174B |
$0 |
$0 |
|
BLK, AAPL, XOM, 1338PS, MSFT
|
Restatement |
5/12/2014, 10:03 AM |
Q3 2013 |
2,081 |
$171B |
$0 |
$0 |
|
BLK, AAPL, XOM, 1338PS, MSFT
|
New Holdings |
11/14/2014, 08:08 AM |
Q2 2013 |
2,105 |
$161B |
$0 |
$0 |
|
BLK, XOM, AAPL, MSFT, 1338PS
|
New Holdings |
8/14/2014, 08:17 AM |
Q1 2013 |
2,116 |
$154B |
$0 |
$0 |
|
AAPL, BLK, XOM, 1338PS, CVX
|
Restatement |
5/12/2014, 09:06 AM |