Q3 2024 |
1,427 |
$53.9B |
+$1.04B |
-$3.38B |
-$2.34B |
MSFT, AAPL, GOOGL, AMZN, META
|
13F-HR |
10/24/2024, 10:14 AM |
Q2 2024 |
1,448 |
$55.6B |
+$4.13B |
-$1.61B |
+$2.52B |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
8/8/2024, 10:32 AM |
Q1 2024 |
1,435 |
$53.7B |
+$3.65B |
-$3.27B |
+$376M |
MSFT, NVDA, GOOGL, AMZN, AAPL
|
Restatement |
6/4/2024, 08:53 AM |
Q4 2023 |
1,472 |
$48.7B |
+$3.15B |
-$2.32B |
+$829M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
1/24/2024, 10:45 AM |
Q3 2023 |
1,482 |
$43.4B |
+$2.62B |
-$2.49B |
+$129M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
11/13/2023, 07:47 AM |
Q2 2023 |
1,246 |
$44.5B |
+$3.2B |
-$1.84B |
+$1.36B |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
7/25/2023, 10:31 AM |
Q1 2023 |
1,300 |
$39.7B |
+$2.93B |
-$2.96B |
-$34.6M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
4/24/2023, 10:36 AM |
Q4 2022 |
1,338 |
$37.8B |
+$3B |
-$1.53B |
+$1.47B |
MSFT, AAPL, LIN, GOOGL, AMZN
|
13F-HR |
2/1/2023, 08:50 AM |
Q3 2022 |
1,371 |
$33.8B |
+$3.52B |
-$1.36B |
+$2.16B |
MSFT, AAPL, LIN, GOOGL, AMZN
|
13F-HR |
11/2/2022, 09:12 AM |
Q2 2022 |
1,363 |
$34.4B |
+$3.14B |
-$1.89B |
+$1.25B |
MSFT, AAPL, LIN, GOOGL, AMZN
|
13F-HR |
8/3/2022, 10:48 AM |
Q1 2022 |
1,323 |
$40.7B |
+$3.93B |
-$2.31B |
+$1.62B |
MSFT, AAPL, LIN, AMZN, GOOGL
|
13F-HR |
4/28/2022, 09:56 AM |
Q4 2021 |
1,415 |
$41.1B |
+$4.53B |
-$1.8B |
+$2.73B |
MSFT, AAPL, LIN, GOOGL, AMZN
|
13F-HR |
2/2/2022, 11:06 AM |
Q3 2021 |
1,367 |
$35.8B |
+$3.69B |
-$2.29B |
+$1.4B |
MSFT, LIN, AAPL, GOOGL, AMZN
|
13F-HR |
10/22/2021, 10:15 AM |
Q2 2021 |
1,385 |
$34.3B |
+$3.54B |
-$1.45B |
+$2.09B |
MSFT, LIN, AAPL, AMZN, GOOGL
|
13F-HR |
8/5/2021, 09:42 AM |
Q1 2021 |
1,342 |
$30.1B |
+$3.43B |
-$1.27B |
+$2.17B |
MSFT, LIN, AAPL, GOOGL, AMZN
|
13F-HR |
4/28/2021, 11:15 AM |
Q4 2020 |
1,441 |
$26.6B |
+$2.69B |
-$1.2B |
+$1.49B |
LIN, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
3/12/2021, 10:26 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
1/25/2021, 08:19 AM |
Q3 2020 |
1,188 |
$22.5B |
+$6.35B |
-$312M |
+$6.04B |
LIN, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
10/29/2020, 04:55 PM |
Q2 2020 |
1,033 |
$15.8B |
+$1.56B |
-$781M |
+$780M |
MSFT, LIN, AAPL, AMZN, GOOGL
|
13F-HR |
8/4/2020, 10:12 AM |
Q1 2020 |
1,051 |
$13.1B |
+$1.29B |
-$1.51B |
-$212M |
LIN, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
5/14/2020, 10:12 AM |
Q4 2019 |
1,140 |
$16.3B |
+$3.05B |
-$3.93B |
-$871M |
LIN, MSFT, AAPL, PG, MRK
|
13F-HR |
2/4/2020, 08:37 AM |
Q3 2019 |
988 |
$15.8B |
+$1.27B |
-$5.22B |
-$3.95B |
MSFT, PG, MRK, AAPL, AMZN
|
13F-HR |
11/14/2019, 08:43 AM |
Q2 2019 |
1,152 |
$19.6B |
+$4.5B |
-$1.94B |
+$2.56B |
MSFT, AMZN, AAPL, GOOGL, PFE
|
13F-HR |
8/1/2019, 10:29 AM |
Q1 2019 |
1,191 |
$13.6B |
+$1.69B |
-$2.33B |
-$642M |
MSFT, GOOGL, AMZN, PFE, CSCO
|
13F-HR |
5/10/2019, 11:56 AM |
Q4 2018 |
1,176 |
$14.9B |
+$2.27B |
-$1.81B |
+$458M |
LIN, MSFT, GOOGL, AAPL, PFE
|
13F-HR |
2/12/2019, 10:18 AM |
Q3 2018 |
1,225 |
$16.6B |
+$1.35B |
-$816M |
+$531M |
MSFT, AAPL, GOOGL, AMZN, PFE
|
13F-HR |
11/9/2018, 04:01 PM |
Q2 2018 |
1,213 |
$15.1B |
+$1.58B |
-$1.19B |
+$388M |
MSFT, AAPL, GOOGL, CSCO, AMZN
|
13F-HR |
8/14/2018, 11:54 AM |
Q1 2018 |
1,153 |
$14.3B |
+$2.37B |
-$1.33B |
+$1.03B |
MSFT, AAPL, DB, GOOGL, AMZN
|
13F-HR |
5/3/2018, 08:09 AM |
Q4 2017 |
1,033 |
$11.6B |
+$109M |
-$39.7M |
+$69.1M |
DB, AAPL, MSFT, GOOGL, JNJ
|
13F-HR |
2/14/2018, 12:16 PM |
Q3 2017 |
1,040 |
$12.6B |
+$541M |
-$519M |
+$22.2M |
DB, AAPL, MSFT, GOOGL, JNJ
|
13F-HR |
11/6/2017, 03:15 PM |
Q2 2017 |
1,030 |
$12.5B |
+$2.07B |
-$680M |
+$1.39B |
DB, AAPL, MSFT, GOOGL, JNJ
|
13F-HR |
8/2/2017, 09:47 AM |
Q1 2017 |
952 |
$10.8B |
+$1.67B |
-$627M |
+$1.05B |
DB, AAPL, MSFT, JNJ, PFE
|
13F-HR |
5/2/2017, 10:39 AM |
Q4 2016 |
984 |
$9.4B |
+$890M |
-$919M |
-$29M |
DB, AAPL, MSFT, JNJ, PFE
|
13F-HR |
1/20/2017, 11:14 AM |
Q3 2016 |
957 |
$9.03B |
+$1.42B |
-$1.41B |
+$7.69M |
DB, AAPL, MSFT, JNJ, PFE
|
13F-HR |
11/8/2016, 11:33 AM |
Q2 2016 |
984 |
$8.79B |
+$1.11B |
-$754M |
+$353M |
DB, JNJ, MSFT, AAPL, PFE
|
13F-HR |
8/3/2016, 08:28 PM |
Q1 2016 |
1,055 |
$8.45B |
+$960M |
-$978M |
-$18M |
DB, AAPL, MSFT, JNJ, GOOGL
|
13F-HR |
5/13/2016, 07:28 AM |
Q4 2015 |
1,057 |
$8.73B |
+$998M |
-$921M |
+$77.4M |
DB, AAPL, MSFT, UBS, JNJ
|
13F-HR |
1/25/2016, 11:37 AM |
Q3 2015 |
1,146 |
$8.2B |
+$1.2B |
-$599M |
+$598M |
DB, AAPL, UBS, MSFT, PFE
|
13F-HR |
11/6/2015, 10:28 AM |
Q2 2015 |
1,168 |
$8.43B |
+$1.02B |
-$552M |
+$468M |
DB, AAPL, UBS, MSFT, JNJ
|
13F-HR |
8/13/2015, 10:35 AM |
Q1 2015 |
1,150 |
$8.02B |
+$694M |
-$659M |
+$35.1M |
DB, AAPL, JNJ, MSFT, UBS
|
13F-HR |
5/5/2015, 11:26 AM |
Q4 2014 |
1,089 |
$7.94B |
+$922M |
-$524M |
+$398M |
DB, AAPL, MSFT, JNJ, PFE
|
13F-HR |
2/6/2015, 10:52 AM |
Q3 2014 |
1,038 |
$7.39B |
+$967M |
-$284M |
+$683M |
DB, AAPL, MSFT, JNJ, 1338PS
|
13F-HR |
11/6/2014, 11:32 AM |
Q2 2014 |
968 |
$6.65B |
+$862M |
-$334M |
+$527M |
DB, AAPL, MSFT, JNJ, 1338PS
|
13F-HR |
8/8/2014, 12:17 PM |
Q1 2014 |
964 |
$6.3B |
+$956M |
-$679M |
+$277M |
DB, AAPL, MSFT, GOOGL, 1338PS
|
13F-HR |
5/15/2014, 10:35 AM |
Q4 2013 |
913 |
$6.09B |
$0 |
$0 |
|
DB, AAPL, GOOGL, 1338PS, XOM
|
13F-HR |
2/11/2014, 12:24 PM |