Q4 2023 |
1,150 |
$75.7B |
+$6.22B |
-$4.17B |
+$2.05B |
MSFT, AAPL, AMZN, NVDA, XOM
|
13F-HR |
2/14/2024, 10:43 AM |
Q3 2023 |
1,135 |
$65.8B |
+$2.72B |
-$2.85B |
-$133M |
MSFT, AAPL, NVDA, AMZN, XOM
|
13F-HR |
11/14/2023, 02:02 PM |
Q2 2023 |
1,136 |
$67.7B |
+$4.13B |
-$4.16B |
-$29.4M |
MSFT, AAPL, NVDA, ORCL, AMZN
|
13F-HR |
8/14/2023, 03:27 PM |
Q1 2023 |
1,134 |
$62.3B |
+$6.06B |
-$4.13B |
+$1.93B |
MSFT, AAPL, META, XOM, WMT
|
13F-HR |
5/22/2023, 05:25 PM |
Q4 2022 |
1,133 |
$57.3B |
+$3.81B |
-$3.34B |
+$470M |
MSFT, AAPL, WMT, BAC, XOM
|
13F-HR |
2/14/2023, 02:58 PM |
Q3 2022 |
1,179 |
$52.6B |
+$4.37B |
-$3.89B |
+$478M |
MSFT, AAPL, AMZN, WMT, UNH
|
13F-HR |
11/14/2022, 01:37 PM |
Q2 2022 |
1,160 |
$55.8B |
+$6.74B |
-$5B |
+$1.74B |
MSFT, AAPL, AMZN, WMT, GOOG
|
13F-HR |
8/15/2022, 03:10 PM |
Q1 2022 |
1,202 |
$66.1B |
+$4.68B |
-$5.01B |
-$337M |
MSFT, AAPL, AMZN, BAC, GOOG
|
13F-HR |
5/16/2022, 03:37 PM |
Q4 2021 |
1,172 |
$70.1B |
+$6.74B |
-$6.28B |
+$468M |
MSFT, AAPL, AMZN, NVDA, BAC
|
13F-HR |
2/14/2022, 12:34 PM |
Q3 2021 |
793 |
$64.5B |
+$4.83B |
-$3.83B |
+$999M |
MSFT, AAPL, AMZN, BAC, GOOG
|
13F-HR |
11/15/2021, 02:11 PM |
Q2 2021 |
773 |
$64.3B |
+$5.6B |
-$6.11B |
-$508M |
MSFT, AAPL, AMZN, BAC, GOOG
|
13F-HR |
8/16/2021, 01:36 PM |
Q1 2021 |
764 |
$59.8B |
+$5.58B |
-$5.3B |
+$283M |
MSFT, AAPL, AMZN, BAC, C
|
13F-HR |
5/17/2021, 02:22 PM |
Q4 2020 |
782 |
$56.3B |
+$5.37B |
-$5.9B |
-$529M |
MSFT, AAPL, AMZN, WMT, BAC
|
13F-HR |
2/16/2021, 01:26 PM |
Q3 2020 |
823 |
$50.8B |
+$4.88B |
-$3.08B |
+$1.79B |
MSFT, AAPL, AMZN, WMT, ADBE
|
13F-HR |
11/16/2020, 02:11 PM |
Q2 2020 |
871 |
$47B |
+$4.5B |
-$4.37B |
+$135M |
MSFT, AAPL, AMZN, GOOG, FIS
|
13F-HR |
8/14/2020, 12:35 PM |
Q1 2020 |
827 |
$38.2B |
+$3.93B |
-$4.76B |
-$835M |
MSFT, AAPL, AMZN, WMT, V
|
13F-HR |
5/15/2020, 09:50 AM |
Q4 2019 |
892 |
$48.6B |
+$3.47B |
-$3.91B |
-$439M |
MSFT, AAPL, AMZN, JPM, BAC
|
13F-HR |
2/14/2020, 10:02 AM |
Q3 2019 |
888 |
$45B |
+$3.59B |
-$4.01B |
-$420M |
MSFT, AAPL, AMZN, JPM, WMT
|
13F-HR |
11/14/2019, 10:47 AM |
Q2 2019 |
882 |
$44.9B |
+$3.59B |
-$3.63B |
-$32.4M |
MSFT, AAPL, AMZN, JPM, DHR
|
13F-HR |
8/14/2019, 12:40 PM |
Q1 2019 |
875 |
$42.9B |
+$3.68B |
-$3.88B |
-$194M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
5/15/2019, 09:26 AM |
Q4 2018 |
934 |
$37.9B |
+$3.99B |
-$5.6B |
-$1.6B |
MSFT, AAPL, JPM, GOOG, AMZN
|
13F-HR |
2/14/2019, 12:59 PM |
Q3 2018 |
1,066 |
$46.4B |
+$2.97B |
-$3.58B |
-$615M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
11/14/2018, 04:00 PM |
Q2 2018 |
1,061 |
$43.9B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, JAZZ, BDX
|
New Holdings |
8/15/2018, 12:57 PM |
Q2 2018 |
1,061 |
$43.9B |
+$5B |
-$5.44B |
-$434M |
MSFT, AAPL, AMZN, JAZZ, BDX
|
13F-HR |
8/14/2018, 11:01 AM |
Q1 2018 |
1,082 |
$43B |
+$5.16B |
-$6.6B |
-$1.44B |
MSFT, JAZZ, AAPL, BAC, JPM
|
13F-HR |
5/15/2018, 01:13 PM |
Q4 2017 |
1,077 |
$44.8B |
+$4.7B |
-$5.26B |
-$562M |
MSFT, JAZZ, AAPL, GOOG, BAC
|
Restatement |
2/14/2018, 02:44 PM |
Q3 2017 |
1,104 |
$43.3B |
+$3.85B |
-$4.86B |
-$1.01B |
MSFT, JAZZ, AAPL, NOC, DISH
|
13F-HR |
11/14/2017, 12:06 PM |
Q2 2017 |
1,096 |
$42.8B |
+$5.55B |
-$6.4B |
-$854M |
JAZZ, MSFT, DISH, AAPL, GOOG
|
13F-HR |
8/14/2017, 12:14 PM |
Q1 2017 |
1,241 |
$42.6B |
+$4.14B |
-$5.79B |
-$1.64B |
DISH, JAZZ, MSFT, AAPL, GOOG
|
13F-HR |
5/15/2017, 09:35 AM |
Q4 2016 |
1,252 |
$41.4B |
+$4.24B |
-$5.6B |
-$1.36B |
DISH, MSFT, GOOG, JAZZ, NOC
|
13F-HR |
2/14/2017, 04:14 PM |
Q3 2016 |
1,258 |
$41.5B |
+$4.25B |
-$5.77B |
-$1.52B |
DISH, JAZZ, NOC, MSFT, AMZN
|
13F-HR |
11/14/2016, 11:21 AM |
Q2 2016 |
1,330 |
$41B |
+$4.19B |
-$6.05B |
-$1.85B |
DISH, JAZZ, NOC, MSFT, AAPL
|
13F-HR |
8/15/2016, 01:35 PM |
Q1 2016 |
1,397 |
$42.1B |
+$4.18B |
-$5.02B |
-$846M |
DISH, JAZZ, AAL, NOC, AAPL
|
13F-HR |
5/16/2016, 09:38 AM |
Q4 2015 |
1,451 |
$44.2B |
+$3.99B |
-$6.06B |
-$2.07B |
DISH, JAZZ, NOC, AAL, AAPL
|
13F-HR |
2/16/2016, 10:14 AM |
Q3 2015 |
1,472 |
$44.7B |
+$4.58B |
-$5B |
-$424M |
DISH, JAZZ, PCLN, AAPL, NOC
|
13F-HR |
11/16/2015, 10:10 AM |
Q2 2015 |
1,492 |
$49.8B |
+$5.85B |
-$5.54B |
+$306M |
DISH, JAZZ, AAPL, PCLN, NOC
|
13F-HR |
8/14/2015, 09:31 AM |
Q1 2015 |
1,487 |
$50.1B |
+$6.57B |
-$5.25B |
+$1.32B |
DISH, JAZZ, PCLN, AAPL, AAL
|
13F-HR |
5/15/2015, 12:54 PM |
Q4 2014 |
1,468 |
$48.7B |
+$5.95B |
-$6.99B |
-$1.04B |
DISH, JAZZ, PCLN, AAL, MU
|
13F-HR |
2/17/2015, 09:18 AM |
Q3 2014 |
1,501 |
$47.2B |
+$5.5B |
-$4.27B |
+$1.23B |
DISH, JAZZ, PCLN, GD, AAPL
|
13F-HR |
11/14/2014, 10:33 AM |
Q2 2014 |
1,458 |
$46.4B |
+$7.44B |
-$5.93B |
+$1.51B |
DISH, JAZZ, PCLN, GD, AAPL
|
13F-HR |
8/14/2014, 10:03 AM |
Q1 2014 |
1,479 |
$44.1B |
+$6.88B |
-$5.15B |
+$1.73B |
DISH, GOOGL, JAZZ, GD, JPM
|
13F-HR |
5/15/2014, 09:56 AM |
Q4 2013 |
1,461 |
$41.6B |
$0 |
$0 |
|
DISH, AAPL, GOOGL, JAZZ, JPM
|
13F-HR |
2/13/2014, 09:48 AM |