Q3 2024 |
1,919 |
$128B |
+$8.63B |
-$9.11B |
-$478M |
MSFT, AAPL, NVDA, AMZN, JPM
|
13F-HR |
11/14/2024, 11:52 AM |
Q2 2024 |
1,896 |
$122B |
+$10.6B |
-$8.33B |
+$2.23B |
MSFT, AAPL, NVDA, AMZN, JPM
|
Restatement |
11/14/2024, 11:42 AM |
Q1 2024 |
1,823 |
$121B |
+$8.96B |
-$11.9B |
-$2.91B |
MSFT, AMZN, AAPL, NVDA, JPM
|
Restatement |
11/14/2024, 11:33 AM |
Q4 2023 |
1,862 |
$115B |
+$6.81B |
-$12.9B |
-$6.11B |
MSFT, AAPL, AMZN, JPM, NVDA
|
Restatement |
11/14/2024, 11:24 AM |
Q3 2023 |
1,808 |
$110B |
+$7.71B |
-$5.16B |
+$2.55B |
MSFT, AAPL, AMZN, JPM, NVDA
|
13F-HR |
11/14/2023, 03:36 PM |
Q2 2023 |
1,807 |
$112B |
+$6.36B |
-$7.96B |
-$1.6B |
MSFT, AAPL, AMZN, JPM, BRKB
|
13F-HR |
8/11/2023, 01:08 PM |
Q1 2023 |
1,805 |
$108B |
+$8.93B |
-$8.44B |
+$497M |
MSFT, AAPL, JPM, AMZN, NEE
|
13F-HR |
5/12/2023, 02:38 PM |
Q4 2022 |
1,783 |
$102B |
+$8.04B |
-$7.77B |
+$271M |
MSFT, AAPL, JPM, NEE, AMZN
|
13F-HR |
2/13/2023, 02:08 PM |
Q3 2022 |
1,853 |
$94.7B |
+$10B |
-$6.8B |
+$3.23B |
MSFT, AAPL, AMZN, NEE, JPM
|
13F-HR |
11/15/2022, 08:21 AM |
Q2 2022 |
1,866 |
$98B |
+$8.66B |
-$6.9B |
+$1.75B |
MSFT, AAPL, JPM, GOOG, AMZN
|
13F-HR |
8/15/2022, 11:12 AM |
Q1 2022 |
1,913 |
$116B |
+$7.89B |
-$10.1B |
-$2.18B |
MSFT, AAPL, AMZN, JPM, GOOG
|
Restatement |
5/23/2022, 09:43 AM |
Q4 2021 |
2,148 |
$126B |
+$12.9B |
-$8.71B |
+$4.18B |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
2/11/2022, 02:51 PM |
Q3 2021 |
2,006 |
$113B |
+$8.08B |
-$7.76B |
+$320M |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
11/12/2021, 04:00 PM |
Q2 2021 |
1,925 |
$113B |
+$9.4B |
-$5.97B |
+$3.43B |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
8/13/2021, 10:33 AM |
Q1 2021 |
1,855 |
$104B |
+$11.3B |
-$7.13B |
+$4.16B |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
5/13/2021, 11:52 AM |
Q4 2020 |
1,741 |
$94.6B |
+$7.27B |
-$7.25B |
+$16.7M |
MSFT, AAPL, AMZN, JPM, TMUS
|
13F-HR |
2/10/2021, 11:54 AM |
Q3 2020 |
1,675 |
$82.4B |
+$6.78B |
-$6.68B |
+$97.4M |
MSFT, AAPL, AMZN, JPM, TMUS
|
13F-HR |
11/12/2020, 10:20 AM |
Q2 2020 |
2 |
$71M |
$0 |
$0 |
|
IAC, WSC
|
New Holdings |
8/27/2020, 01:24 PM |
Q2 2020 |
1,544 |
$78B |
+$6.44B |
-$6.13B |
+$311M |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
8/13/2020, 10:30 AM |
Q1 2020 |
1,528 |
$63.7B |
+$5.35B |
-$6.94B |
-$1.6B |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
5/14/2020, 10:51 AM |
Q4 2019 |
1 |
$51.5M |
$0 |
$0 |
|
CG
|
New Holdings |
2/13/2020, 03:13 PM |
Q4 2019 |
1,528 |
$84B |
+$4.5B |
-$5.97B |
-$1.47B |
MSFT, JPM, AAPL, GOOG, MSI
|
13F-HR |
2/12/2020, 02:31 PM |
Q3 2019 |
1,536 |
$80.3B |
+$5.22B |
-$6.93B |
-$1.71B |
MSFT, JPM, AAPL, MSI, GOOG
|
13F-HR |
11/13/2019, 10:58 AM |
Q2 2019 |
1,548 |
$81.5B |
+$4.75B |
-$6.16B |
-$1.41B |
MSFT, JPM, AAPL, MSI, GOOG
|
13F-HR |
8/13/2019, 01:50 PM |
Q1 2019 |
1,500 |
$80B |
+$6.07B |
-$6.29B |
-$229M |
MSFT, JPM, AAPL, GOOG, MSI
|
13F-HR |
5/13/2019, 02:21 PM |
Q4 2018 |
1,567 |
$70.3B |
+$4.98B |
-$8.31B |
-$3.33B |
JPM, MSFT, AAPL, GOOG, BRKB
|
13F-HR |
2/12/2019, 02:38 PM |
Q3 2018 |
1,613 |
$86.8B |
+$4.56B |
-$6.3B |
-$1.74B |
JPM, MSFT, AAPL, GOOG, CSX
|
Restatement |
11/16/2018, 03:43 PM |
Q2 2018 |
1,697 |
$84.7B |
+$5.8B |
-$5.71B |
+$92M |
JPM, MSFT, AAPL, GOOG, CSX
|
13F-HR |
8/13/2018, 11:38 AM |
Q1 2018 |
1,660 |
$83.6B |
+$6.92B |
-$5.78B |
+$1.14B |
JPM, MSFT, AAPL, GOOG, EOG
|
13F-HR |
5/8/2018, 12:12 PM |
Q4 2017 |
1,739 |
$83.4B |
+$6.49B |
-$6.75B |
-$264M |
JPM, MSFT, AAPL, GOOG, BRKB
|
13F-HR |
2/14/2018, 01:37 PM |
Q3 2017 |
1,587 |
$79.9B |
+$4.23B |
-$4.95B |
-$724M |
JPM, MSFT, AAPL, GOOG, AON
|
13F-HR |
11/15/2017, 02:08 PM |
Q2 2017 |
1,576 |
$77.7B |
+$4.79B |
-$6.55B |
-$1.77B |
JPM, AAPL, MSFT, GOOG, JNJ
|
13F-HR |
8/8/2017, 11:26 AM |
Q1 2017 |
1,573 |
$77.4B |
+$5.83B |
-$6.33B |
-$508M |
JPM, AAPL, MSFT, GOOG, EOG
|
13F-HR |
5/10/2017, 03:20 PM |
Q4 2016 |
1,576 |
$74.4B |
+$5.63B |
-$7.39B |
-$1.75B |
JPM, MSFT, AAPL, GOOG, EOG
|
13F-HR |
2/6/2017, 02:17 PM |
Q3 2016 |
1,577 |
$73.6B |
+$4.79B |
-$6.4B |
-$1.61B |
JPM, PFE, MSFT, AAPL, EOG
|
13F-HR |
11/2/2016, 11:19 AM |
Q2 2016 |
1,528 |
$72.5B |
+$4.52B |
-$6.82B |
-$2.3B |
JPM, PFE, MSFT, SLB, BRKB
|
13F-HR |
8/5/2016, 11:37 AM |
Q1 2016 |
1,472 |
$72.7B |
+$6.05B |
-$10.1B |
-$4.06B |
JPM, MSFT, PFE, AAPL, AON
|
13F-HR |
5/6/2016, 10:42 AM |
Q4 2015 |
1,488 |
$76.4B |
+$6.66B |
-$10.1B |
-$3.4B |
JPM, MSFT, PFE, JNJ, AAPL
|
13F-HR |
1/28/2016, 02:53 PM |
Q3 2015 |
1,520 |
$77.6B |
+$5.91B |
-$8.4B |
-$2.5B |
JPM, MSFT, PFE, AXP, ET
|
13F-HR |
11/10/2015, 11:34 AM |
Q2 2015 |
1,552 |
$89.9B |
+$7.53B |
-$9.44B |
-$1.91B |
JPM, ET, ETP, AXP, EBAY
|
13F-HR |
7/31/2015, 02:10 PM |
Q1 2015 |
1,593 |
$93.5B |
+$7.47B |
-$10.9B |
-$3.44B |
ET, JPM, RGP, PFE, AAPL
|
13F-HR |
5/6/2015, 01:40 PM |
Q4 2014 |
1,631 |
$96.3B |
+$7.46B |
-$10.2B |
-$2.75B |
ET, SNDK, MSFT, JPM, RGP
|
13F-HR |
2/5/2015, 03:02 PM |
Q3 2014 |
1,637 |
$97.4B |
+$6.76B |
-$8.39B |
-$1.63B |
RGP, ET, MSFT, PXD, IBM
|
13F-HR |
11/4/2014, 11:54 AM |
Q2 2014 |
1,699 |
$102B |
+$8.49B |
-$7.39B |
+$1.1B |
MSFT, PXD, RGP, ET, OXY
|
13F-HR |
8/5/2014, 03:29 PM |
Q1 2014 |
1,606 |
$98.3B |
+$9.1B |
-$7.44B |
+$1.65B |
MSFT, JPM, PXD, BA, OXY
|
13F-HR |
5/5/2014, 02:39 PM |
Q4 2013 |
1,609 |
$96.9B |
$0 |
$0 |
|
MSFT, BA, IBM, PXD, JPM
|
13F-HR |
2/11/2014, 01:57 PM |