Q2 2024 |
1,227 |
$15.7B |
+$3.39B |
-$1.11B |
+$2.29B |
MSFT, AAPL, NVDA, GOOGL, AVGO
|
13F-HR |
8/14/2024, 08:01 AM |
Q1 2024 |
1,218 |
$13.8B |
+$2.06B |
-$2.52B |
-$457M |
MSFT, NVDA, AAPL, LLY, AMZN
|
13F-HR |
5/14/2024, 06:11 AM |
Q4 2023 |
1,258 |
$13.2B |
+$2.25B |
-$4.07B |
-$1.82B |
MSFT, AAPL, VCSH, NVDA, AMZN
|
13F-HR |
2/14/2024, 06:30 AM |
Q3 2023 |
1,315 |
$13.6B |
+$2B |
-$1.92B |
+$77.4M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
11/22/2023, 03:38 PM |
Q2 2023 |
1,372 |
$14B |
+$1.42B |
-$1.69B |
-$273M |
MSFT, AAPL, AMZN, GOOGL, ES
|
13F-HR |
8/14/2023, 09:30 AM |
Q1 2023 |
1,385 |
$13.3B |
+$1.33B |
-$1.27B |
+$61.7M |
MSFT, AAPL, NVDA, ES, AMZN
|
13F-HR |
5/12/2023, 07:15 AM |
Q4 2022 |
1,410 |
$12.5B |
+$2.19B |
-$1.74B |
+$452M |
MSFT, AAPL, ES, TD, UNH
|
13F-HR |
2/14/2023, 06:30 AM |
Q3 2022 |
1,359 |
$11.6B |
+$2.4B |
-$1.25B |
+$1.14B |
QBTS, AAPL, MSFT, TD, ES
|
Restatement |
1/10/2023, 09:27 AM |
Q2 2022 |
1,329 |
$11.3B |
+$1.33B |
-$3.28B |
-$1.96B |
MSFT, AAPL, ES, AMZN, ABBV
|
13F-HR |
8/12/2022, 06:08 AM |
Q1 2022 |
1,357 |
$16.1B |
+$1.69B |
-$3.06B |
-$1.38B |
MSFT, AAPL, AMZN, RY, GOOGL
|
13F-HR |
5/13/2022, 06:16 AM |
Q4 2021 |
1,361 |
$18.3B |
+$2.51B |
-$2.3B |
+$202M |
MSFT, AAPL, AMZN, RY, GOOGL
|
13F-HR |
2/14/2022, 07:00 AM |
Q3 2021 |
1,380 |
$16.9B |
+$2.38B |
-$1.17B |
+$1.21B |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
11/12/2021, 07:40 AM |
Q2 2021 |
1,392 |
$15.9B |
+$3.16B |
-$3.08B |
+$79.2M |
MSFT, AAPL, AMZN, RY, META
|
13F-HR |
8/13/2021, 06:30 AM |
Q1 2021 |
1,380 |
$14.9B |
+$2.9B |
-$1.88B |
+$1.02B |
AMZN, MSFT, AAPL, META, RY
|
13F-HR |
5/14/2021, 06:10 AM |
Q4 2020 |
1,362 |
$12.8B |
+$1.65B |
-$2.5B |
-$848M |
AAPL, MSFT, AMZN, TD, RY
|
13F-HR |
2/12/2021, 07:00 AM |
Q3 2020 |
1,394 |
$11.8B |
+$2.64B |
-$1.44B |
+$1.2B |
AAPL, MSFT, AMZN, TD, RY
|
13F-HR |
11/13/2020, 04:06 PM |
Q2 2020 |
1,385 |
$10.2B |
+$2.12B |
-$1.49B |
+$636M |
MSFT, AAPL, VIRT, AMZN, RY
|
13F-HR |
8/14/2020, 07:00 AM |
Q1 2020 |
1,303 |
$8.03B |
+$641M |
-$4.82B |
-$4.18B |
MSFT, AAPL, AMZN, META, CNI
|
13F-HR |
5/14/2020, 09:15 AM |
Q4 2019 |
1,504 |
$15.6B |
+$2.95B |
-$2.79B |
+$165M |
MSFT, AAPL, TD, AVTR, PEGI
|
13F-HR |
2/14/2020, 07:00 AM |
Q3 2019 |
1,389 |
$14.4B |
+$4.44B |
-$1.31B |
+$3.13B |
AVTR, TD, MSFT, AAPL, PEGI
|
13F-HR |
11/14/2019, 09:09 AM |
Q2 2019 |
1,414 |
$11.9B |
+$3.07B |
-$1.21B |
+$1.87B |
AABA, TD, MSFT, PEGI, RY
|
13F-HR |
8/14/2019, 10:08 AM |
Q1 2019 |
1,462 |
$9.86B |
+$2B |
-$3.08B |
-$1.08B |
AABA, TD, PEGI, RY, MSFT
|
13F-HR |
5/14/2019, 09:36 AM |
Q4 2018 |
1,507 |
$9.64B |
+$2.27B |
-$2.4B |
-$133M |
AABA, FOXA, NXPI, JPM, PEGI
|
13F-HR |
2/14/2019, 09:18 AM |
Q3 2018 |
1,457 |
$11.4B |
+$2.58B |
-$2.75B |
-$175M |
AABA, NXPI, JPM, AET, AMZN
|
13F-HR |
11/14/2018, 08:40 AM |
Q2 2018 |
1,326 |
$11.3B |
+$2.44B |
-$2.11B |
+$332M |
AABA, NXPI, AMZN, AAPL, PEGI
|
13F-HR |
8/14/2018, 10:24 AM |
Q1 2018 |
1,322 |
$10.6B |
+$1.41B |
-$3.22B |
-$1.8B |
AABA, TWX, AAPL, NXPI, BAC
|
13F-HR |
5/10/2018, 10:07 AM |
Q4 2017 |
1,370 |
$12.7B |
+$2.77B |
-$1.93B |
+$834M |
AABA, AAPL, TWX, MSFT, BAC
|
Restatement |
2/9/2018, 06:21 PM |
Q3 2017 |
1 |
$205M |
$0 |
$0 |
|
PEGI
|
New Holdings |
2/9/2018, 05:27 PM |
Q3 2017 |
1,345 |
$11.4B |
+$2.75B |
-$971M |
+$1.78B |
AABA, TWX, RY, TD, PEGI
|
13F-HR |
11/14/2017, 09:01 AM |
Q2 2017 |
1 |
$197M |
$0 |
$0 |
|
PEGI
|
New Holdings |
2/9/2018, 05:19 PM |
Q2 2017 |
1,242 |
$8.94B |
+$3.14B |
-$4.17B |
-$1.03B |
AABA, RY, PEGI, TD, GOOG
|
13F-HR |
8/11/2017, 10:39 AM |
Q1 2017 |
1,257 |
$9.83B |
+$981M |
-$1.14B |
-$158M |
YHOO, BAC, GOOG, AAPL, GDX
|
13F-HR |
5/15/2017, 11:47 AM |
Q4 2016 |
1,264 |
$9.56B |
+$1.17B |
-$754M |
+$419M |
YHOO, GOOG, GDX, BAC, TMUSP
|
13F-HR |
2/14/2017, 09:39 AM |
Q3 2016 |
1,255 |
$9B |
+$1.49B |
-$787M |
+$699M |
YHOO, GOOG, XPO, AAPL, MSFT
|
13F-HR |
11/14/2016, 09:53 AM |
Q2 2016 |
1,248 |
$7.87B |
+$1.03B |
-$1.91B |
-$881M |
YHOO, XPO, BHI, GOOG, AAPL
|
13F-HR |
8/11/2016, 09:53 AM |
Q1 2016 |
1,226 |
$8.58B |
+$551M |
-$2.24B |
-$1.69B |
YHOO, XPO, GOOG, AIG, BHI
|
13F-HR |
5/13/2016, 11:30 AM |
Q4 2015 |
1,226 |
$10.1B |
+$1.03B |
-$1.16B |
-$132M |
GOOG, AIG, XPO, YHOO, STT
|
13F-HR |
2/12/2016, 09:06 AM |
Q3 2015 |
1,229 |
$10B |
+$939M |
-$2.19B |
-$1.25B |
AIG, XPO, GOOGXXXX, STT, DVN
|
13F-HR |
11/13/2015, 09:12 AM |
Q2 2015 |
1,219 |
$12.9B |
+$838M |
-$976M |
-$139M |
XPO, AIG, DVN, STT, AAPL
|
13F-HR |
8/14/2015, 09:46 AM |
Q1 2015 |
1,217 |
$13.2B |
+$468M |
-$879M |
-$411M |
XPO, AIG, STT, DVN, AAPL
|
13F-HR |
5/14/2015, 01:33 PM |
Q4 2014 |
1,216 |
$13.8B |
+$926M |
-$1.32B |
-$390M |
XPO, STT, AIG, DVN, AAPL
|
13F-HR |
2/11/2015, 10:29 AM |
Q3 2014 |
1,215 |
$14.1B |
+$909M |
-$1.42B |
-$509M |
STT, AIG, DVN, DNRCQ, VRX
|
13F-HR |
11/14/2014, 09:41 AM |
Q2 2014 |
1,212 |
$15.1B |
+$1.08B |
-$506M |
+$576M |
AIG, STT, DNRCQ, INTC, SU
|
Restatement |
9/5/2014, 04:36 PM |
Q1 2014 |
1,198 |
$14B |
+$656M |
-$674M |
-$17.9M |
STT, AIG, DNRCQ, NDLS, INTC
|
Restatement |
9/5/2014, 04:32 PM |
Q4 2013 |
1,203 |
$14B |
$0 |
$0 |
|
STT, AIG, DNRCQ, INTC, PGR
|
13F-HR |
2/11/2014, 03:21 PM |