Q3 2024 |
415 |
$481B |
+$38.3B |
-$29.1B |
+$9.16B |
MSFT, META, AMZN, AAPL, AVGO
|
13F-HR |
11/13/2024, 12:58 PM |
Q2 2024 |
414 |
$456B |
+$61.3B |
-$42.3B |
+$18.9B |
MSFT, META, AMZN, AVGO, AAPL
|
13F-HR |
8/13/2024, 10:09 AM |
Q1 2024 |
410 |
$442B |
+$26.2B |
-$30.2B |
-$4.01B |
MSFT, AVGO, META, AMZN, GE
|
13F-HR |
5/14/2024, 04:20 PM |
Q4 2023 |
408 |
$406B |
+$27.2B |
-$32.3B |
-$5.11B |
MSFT, AVGO, AMZN, META, GE
|
13F-HR |
2/13/2024, 02:40 PM |
Q3 2023 |
411 |
$363B |
+$25.9B |
-$24B |
+$1.93B |
MSFT, AVGO, AMZN, GE, META
|
13F-HR |
11/13/2023, 01:38 PM |
Q2 2023 |
414 |
$373B |
+$26.1B |
-$30.9B |
-$4.8B |
MSFT, AVGO, AMZN, GE, ABT
|
13F-HR |
8/11/2023, 12:21 PM |
Q1 2023 |
425 |
$350B |
+$30.9B |
-$34.4B |
-$3.49B |
MSFT, AVGO, GE, AMZN, ABT
|
13F-HR |
5/15/2023, 11:42 AM |
Q4 2022 |
436 |
$331B |
+$25.2B |
-$26.3B |
-$1.1B |
MSFT, AVGO, UNH, GE, ABT
|
13F-HR |
2/14/2023, 01:54 PM |
Q3 2022 |
428 |
$304B |
+$28.9B |
-$17.5B |
+$11.4B |
MSFT, AMZN, UNH, AVGO, ABT
|
13F-HR |
11/14/2022, 12:01 PM |
Q2 2022 |
422 |
$321B |
+$30.8B |
-$29B |
+$1.8B |
MSFT, AMZN, UNH, AVGO, ABT
|
13F-HR |
8/15/2022, 12:00 PM |
Q1 2022 |
439 |
$405B |
+$31.4B |
-$44B |
-$12.6B |
MSFT, AMZN, AVGO, UNH, ABT
|
Restatement |
5/19/2022, 02:30 PM |
Q4 2021 |
440 |
$453B |
+$31.7B |
-$36.8B |
-$5.08B |
MSFT, NFLX, AMZN, AVGO, ABT
|
13F-HR |
2/14/2022, 02:13 PM |
Q3 2021 |
441 |
$429B |
+$22.9B |
-$22.4B |
+$502M |
MSFT, NFLX, META, AMZN, AVGO
|
13F-HR |
11/15/2021, 12:44 PM |
Q2 2021 |
436 |
$430B |
+$22.8B |
-$28.4B |
-$5.52B |
MSFT, NFLX, META, AVGO, AMZN
|
13F-HR |
8/16/2021, 12:47 PM |
Q1 2021 |
425 |
$409B |
+$33.1B |
-$30.4B |
+$2.71B |
MSFT, NFLX, AVGO, AMZN, META
|
13F-HR |
5/14/2021, 01:22 PM |
Q4 2020 |
404 |
$385B |
+$33.2B |
-$22.4B |
+$10.8B |
MSFT, NFLX, AVGO, META, AMZN
|
13F-HR |
2/12/2021, 04:56 PM |
Q3 2020 |
405 |
$333B |
+$22.1B |
-$22.7B |
-$603M |
MSFT, NFLX, META, AMZN, AVGO
|
13F-HR |
11/13/2020, 12:32 PM |
Q2 2020 |
399 |
$316B |
+$30.9B |
-$30.9B |
-$43M |
MSFT, NFLX, META, AMZN, AVGO
|
13F-HR |
8/14/2020, 02:01 PM |
Q1 2020 |
395 |
$253B |
+$23.7B |
-$39.8B |
-$16.2B |
MSFT, NFLX, META, AMZN, ABT
|
13F-HR |
5/15/2020, 04:50 PM |
Q4 2019 |
405 |
$333B |
+$20.9B |
-$22B |
-$1.16B |
META, MSFT, NFLX, ABT, UNH
|
13F-HR |
2/18/2020, 02:33 PM |
Q3 2019 |
414 |
$305B |
+$21.5B |
-$25B |
-$3.54B |
META, MSFT, ABT, NFLX, ABBV
|
13F-HR |
11/14/2019, 02:25 PM |
Q2 2019 |
401 |
$315B |
+$23.1B |
-$30.3B |
-$7.23B |
META, MSFT, NFLX, ABT, ABBV
|
13F-HR |
8/14/2019, 04:14 PM |
Q1 2019 |
408 |
$315B |
+$17.5B |
-$25.7B |
-$8.14B |
META, ABBV, MSFT, NFLX, ABT
|
13F-HR |
5/15/2019, 12:57 PM |
Q4 2018 |
410 |
$287B |
+$20.1B |
-$27B |
-$6.86B |
ABBV, MSFT, META, ABT, AMZN
|
13F-HR |
2/14/2019, 10:06 AM |
Q3 2018 |
431 |
$344B |
+$27.2B |
-$67.5B |
-$40.3B |
ABBV, MSFT, NFLX, AMZN, META
|
13F-HR |
11/14/2018, 03:46 PM |
Q2 2018 |
436 |
$366B |
+$30.1B |
-$31.5B |
-$1.42B |
ABBV, NFLX, AMZN, MSFT, AMGN
|
13F-HR |
8/14/2018, 04:18 PM |
Q1 2018 |
439 |
$351B |
+$40.2B |
-$33.9B |
+$6.32B |
ABBV, NFLX, AMZN, MSFT, AMGN
|
13F-HR |
5/15/2018, 04:26 PM |
Q4 2017 |
427 |
$341B |
+$15.8B |
-$27.7B |
-$12B |
ABBV, AMZN, AMGN, NFLX, VZ
|
13F-HR |
2/14/2018, 01:38 PM |
Q3 2017 |
426 |
$331B |
+$22B |
-$25.8B |
-$3.83B |
ABBV, AMZN, AMGN, NFLX, VZ
|
13F-HR |
11/14/2017, 02:09 PM |
Q2 2017 |
429 |
$319B |
+$23.1B |
-$28.5B |
-$5.39B |
ABBV, AMZN, AMGN, NFLX, ORCL
|
13F-HR |
8/14/2017, 02:09 PM |
Q1 2017 |
423 |
$317B |
+$16.5B |
-$26.7B |
-$10.1B |
ABBV, AMZN, AMGN, PM, NFLX
|
13F-HR |
5/15/2017, 03:56 PM |
Q4 2016 |
426 |
$308B |
+$41.7B |
-$40.9B |
+$845M |
ABBV, AMGN, AMZN, VZ, PM
|
13F-HR |
2/14/2017, 09:56 PM |
Q3 2016 |
412 |
$303B |
+$15B |
-$17.3B |
-$2.32B |
AMGN, ABBV, AMZN, PM, VZ
|
13F-HR |
11/14/2016, 05:17 PM |
Q2 2016 |
418 |
$292B |
+$16.6B |
-$22.3B |
-$5.73B |
AMGN, ABBV, VZ, PM, AMZN
|
13F-HR |
8/15/2016, 04:43 PM |
Q1 2016 |
430 |
$290B |
+$25B |
-$29.7B |
-$4.69B |
AMGN, VZ, PM, ORCL, AMZN
|
13F-HR |
5/16/2016, 02:11 PM |
Q4 2015 |
436 |
$292B |
+$28.9B |
-$31.3B |
-$2.48B |
AMGN, VZ, PM, AMZN, ORCL
|
13F-HR |
2/12/2016, 02:59 PM |
Q3 2015 |
443 |
$280B |
+$30.2B |
-$24.8B |
+$5.38B |
AMGN, VZ, GILD, AMZN, PM
|
13F-HR |
11/16/2015, 04:29 PM |
Q2 2015 |
1 |
$4.36B |
$0 |
$0 |
|
GOOG
|
New Holdings |
9/16/2015, 05:41 PM |
Q2 2015 |
434 |
$304B |
+$30.6B |
-$21.3B |
+$9.27B |
AMGN, GILD, VZ, AMZN, PM
|
13F-HR |
8/14/2015, 03:36 PM |
Q1 2015 |
440 |
$292B |
+$23B |
-$28.9B |
-$5.98B |
AMGN, GILD, VZ, AMZN, PM
|
13F-HR |
5/15/2015, 05:17 PM |
Q4 2014 |
13 |
$6.78B |
$0 |
$0 |
|
GOOG, MDT, TQNT, RFMD, ROC
|
New Holdings |
2/27/2015, 08:10 PM |
Q4 2014 |
443 |
$295B |
+$25.6B |
-$31.2B |
-$5.6B |
AMGN, GILD, VZ, PM, MO
|
Restatement |
2/27/2015, 08:09 PM |
Q3 2014 |
441 |
$289B |
+$17.1B |
-$17.2B |
-$98.5M |
AMGN, GILD, VZ, PM, MO
|
13F-HR |
11/14/2014, 02:26 PM |
Q2 2014 |
435 |
$286B |
+$28.3B |
-$23.2B |
+$5.07B |
GILD, AMGN, VZ, PM, MO
|
13F-HR |
8/14/2014, 01:54 PM |
Q1 2014 |
418 |
$277B |
+$21.6B |
-$20B |
+$1.56B |
AMGN, GILD, GOOGL, VZ, PM
|
13F-HR |
5/15/2014, 02:28 PM |
Q4 2013 |
429 |
$270B |
$0 |
$0 |
|
GILD, AMGN, PM, GOOGL, ORCL
|
13F-HR |
2/14/2014, 01:29 PM |