| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Nov 2024, 09:44 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2024, 13:45 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 15:53 |
| Q4 2023 |
0 |
$0 |
|
-$35,009,841,012 |
-$35,009,841,012 |
|
13F-NT |
12 Feb 2024, 11:06 |
| Q3 2023 |
1,710 |
$35,010,290,265 |
+$18,289,710,089 |
-$1,763,431,284 |
+$16,526,278,805 |
AAPL, MSFT, SPY, VOO, NVDA
|
13F-HR |
07 Nov 2023, 20:50 |
| Q2 2023 |
1,462 |
$19,257,560,982 |
+$377,533,721 |
-$29,391,608,257 |
-$29,014,074,536 |
SPY, VOO, IVV, QQQ, MRK
|
13F-HR |
28 Jul 2023, 14:02 |
| Q1 2023 |
1,929 |
$47,130,995,628 |
+$2,752,379,630 |
-$3,380,631,934 |
-$628,252,304 |
SPY, ANET, AAPL, MSFT, VOO
|
13F-HR |
11 May 2023, 21:16 |
| Q4 2022 |
1,921 |
$44,770,740,546 |
+$5,305,713,713 |
-$1,944,691,014 |
+$3,361,022,699 |
SPY, ANET, AAPL, MSFT, VOO
|
13F-HR |
13 Feb 2023, 16:35 |
| Q3 2022 |
1,915 |
$38,266,221,000 |
+$3,310,446,441 |
-$1,224,308,130 |
+$2,086,138,311 |
SPY, AAPL, MSFT, VOO, AMZN
|
13F-HR |
03 Nov 2022, 18:22 |
| Q2 2022 |
1,917 |
$39,119,885,000 |
+$3,139,576,756 |
-$1,708,519,869 |
+$1,431,056,887 |
SPY, AAPL, MSFT, VOO, AMZN
|
13F-HR |
16 Aug 2022, 07:15 |
| Q1 2022 |
1,994 |
$46,175,971,000 |
+$3,730,662,956 |
-$1,429,355,177 |
+$2,301,307,779 |
SPY, AAPL, MSFT, VOO, AMZN
|
13F-HR |
16 May 2022, 12:34 |
| Q4 2021 |
1,983 |
$46,500,681,000 |
+$3,273,637,678 |
-$1,098,401,524 |
+$2,175,236,154 |
SPY, AAPL, MSFT, VOO, AMZN
|
13F-HR |
08 Feb 2022, 17:49 |
| Q3 2021 |
1,934 |
$40,882,789,000 |
+$3,503,149,801 |
-$829,314,381 |
+$2,673,835,420 |
SPY, AAPL, MSFT, VOO, AMZN
|
13F-HR |
12 Nov 2021, 10:25 |
| Q2 2021 |
1,895 |
$38,632,186,000 |
+$5,914,329,335 |
-$548,535,618 |
+$5,365,793,717 |
SPY, AAPL, MSFT, AMZN, VOO
|
13F-HR |
16 Aug 2021, 12:15 |
| Q1 2021 |
1,742 |
$30,896,247,000 |
+$1,448,727,322 |
-$2,968,376,226 |
-$1,519,648,904 |
SPY, AAPL, MSFT, VOO, AMZN
|
13F-HR |
14 May 2021, 15:06 |
| Q4 2020 |
1,702 |
$30,851,227,000 |
+$2,806,518,936 |
-$577,445,794 |
+$2,229,073,142 |
AAPL, SPY, MSFT, AMZN, VOO
|
13F-HR |
16 Feb 2021, 16:22 |
| Q3 2020 |
1,595 |
$25,647,715,000 |
+$3,225,840,333 |
-$398,669,572 |
+$2,827,170,761 |
AAPL, SPY, MSFT, AMZN, VOO
|
13F-HR |
12 Nov 2020, 14:39 |
| Q2 2020 |
1,545 |
$21,919,697,000 |
+$1,481,171,764 |
-$853,829,773 |
+$627,341,991 |
AAPL, SPY, MSFT, AMZN, VOO
|
13F-HR |
13 Aug 2020, 17:26 |
| Q1 2020 |
1,417 |
$17,653,370,000 |
+$1,321,198,472 |
-$1,036,408,796 |
+$284,789,676 |
SPY, AAPL, MSFT, VOO, AMZN
|
13F-HR |
13 May 2020, 13:01 |
| Q4 2019 |
1,466 |
$22,023,014,000 |
+$1,668,072,433 |
-$348,164,068 |
+$1,319,908,365 |
SPY, AAPL, MSFT, VOO, IVV
|
13F-HR |
14 Feb 2020, 16:55 |
| Q3 2019 |
1,425 |
$19,192,101,000 |
+$1,256,138,915 |
-$551,375,203 |
+$704,763,712 |
SPY, AAPL, MSFT, VOO, IVV
|
13F-HR |
08 Nov 2019, 16:16 |
| Q2 2019 |
1,372 |
$18,254,554,000 |
+$272,090,289 |
-$1,842,924,535 |
-$1,570,834,246 |
SPY, AAPL, MSFT, VOO, IVV
|
13F-HR |
07 Aug 2019, 17:06 |
| Q1 2019 |
1,452 |
$19,176,201,000 |
+$1,268,844,521 |
-$737,441,721 |
+$531,402,800 |
SPY, AAPL, VOO, MSFT, IVV
|
13F-HR |
30 Apr 2019, 16:47 |
| Q4 2018 |
1,443 |
$16,457,544,000 |
+$1,113,120,457 |
-$2,123,826,466 |
-$1,010,706,009 |
SPY, AAPL, VOO, MSFT, IVV
|
13F-HR |
11 Feb 2019, 20:51 |
| Q3 2018 |
1,561 |
$20,346,379,000 |
+$2,205,050,050 |
-$810,131,775 |
+$1,394,918,275 |
SPY, AAPL, VOO, MSFT, IWM
|
13F-HR |
13 Nov 2018, 16:48 |
| Q2 2018 |
1,458 |
$17,850,154,000 |
+$3,216,141,590 |
-$607,958,687 |
+$2,608,182,903 |
SPY, AAPL, VOO, MSFT, IWM
|
13F-HR |
13 Aug 2018, 18:59 |
| Q1 2018 |
1,287 |
$14,786,142,000 |
+$1,143,432,985 |
-$1,354,953,639 |
-$211,520,654 |
SPY, AAPL, VOO, MSFT, IWM
|
Restatement |
13 Aug 2018, 18:57 |
| Q4 2017 |
1,283 |
$15,183,801,000 |
+$973,211,467 |
-$433,478,208 |
+$539,733,259 |
SPY, AAPL, VOO, IWM, IWB
|
13F-HR |
09 Feb 2018, 16:00 |
| Q3 2017 |
1,237 |
$13,893,943,000 |
+$618,952,675 |
-$472,469,978 |
+$146,482,697 |
SPY, AAPL, VOO, IWB, IWM
|
13F-HR |
13 Nov 2017, 20:04 |
| Q2 2017 |
1,231 |
$13,175,057,000 |
+$795,962,521 |
-$846,724,251 |
-$50,761,730 |
SPY, AAPL, VOO, IWB, IWM
|
13F-HR |
11 Aug 2017, 15:31 |
| Q1 2017 |
1,331 |
$12,912,449,000 |
+$1,445,682,201 |
-$603,042,167 |
+$842,640,034 |
SPY, AAPL, VOO, IWB, IWM
|
13F-HR |
15 May 2017, 13:55 |
| Q4 2016 |
1,243 |
$11,497,895,000 |
+$1,035,564,608 |
-$532,484,013 |
+$503,080,595 |
SPY, AAPL, VOO, IWM, IWB
|
13F-HR |
14 Feb 2017, 13:53 |
| Q3 2016 |
1,225 |
$10,718,363,000 |
+$584,767,896 |
-$504,652,705 |
+$80,115,191 |
SPY, AAPL, VOO, IWB, IWM
|
13F-HR |
14 Nov 2016, 15:27 |
| Q2 2016 |
1,256 |
$10,283,976,000 |
+$1,319,071,489 |
-$1,640,906,619 |
-$321,835,130 |
SPY, AAPL, VOO, IWB, GE
|
13F-HR |
12 Aug 2016, 20:15 |
| Q1 2016 |
1,242 |
$10,460,356,000 |
+$1,543,109,269 |
-$862,493,856 |
+$680,615,413 |
AAPL, SPY, META, LBRDK, OEF
|
Restatement |
20 May 2016, 15:55 |
| Q4 2015 |
1,155 |
$9,746,885,000 |
+$1,872,839,934 |
-$411,979,250 |
+$1,460,860,684 |
SPY, AAPL, META, OEF, VOO
|
13F-HR |
10 Feb 2016, 20:27 |
| Q3 2015 |
1,056 |
$7,965,764,000 |
+$813,774,670 |
-$856,478,779 |
-$42,704,109 |
AAPL, SPY, IWB, META, HEDJ
|
13F-HR |
04 Nov 2015, 18:34 |
| Q2 2015 |
1,040 |
$8,716,796,000 |
+$762,052,375 |
-$740,404,306 |
+$21,648,069 |
AAPL, IWB, SPY, IWM, META
|
13F-HR |
07 Aug 2015, 18:14 |
| Q1 2015 |
1,132 |
$8,760,465,000 |
+$850,082,572 |
-$482,990,097 |
+$367,092,475 |
AAPL, IWB, SPY, LBRDK, HEDJ
|
13F-HR |
14 May 2015, 20:05 |
| Q4 2014 |
1,091 |
$8,313,798,000 |
+$664,496,536 |
-$352,298,571 |
+$312,197,965 |
AAPL, IWB, SPY, ACWI, CVX
|
13F-HR |
10 Feb 2015, 19:56 |
| Q3 2014 |
1,076 |
$7,775,029,000 |
+$2,037,389,535 |
-$150,154,211 |
+$1,887,235,324 |
AAPL, IWB, ACWI, CVX, SPY
|
Restatement |
20 Nov 2014, 19:18 |
| Q2 2014 |
889 |
$5,923,998,000 |
+$570,989,038 |
-$178,047,617 |
+$392,941,421 |
IWB, AAPL, CVX, XOM, PG
|
13F-HR |
11 Aug 2014, 10:30 |
| Q1 2014 |
883 |
$5,473,745,000 |
+$638,505,754 |
-$151,119,733 |
+$487,386,021 |
IWB, CVX, AAPL, PG, XOM
|
13F-HR |
08 May 2014, 13:19 |
| Q4 2013 |
651 |
$4,977,761,000 |
$0 |
$0 |
$0 |
CVX, IWB, AAPL, XOM, PG
|
13F-HR |
31 Jan 2014, 09:42 |