Q3 2024 |
2,260 |
$42.7B |
+$9.43B |
-$14B |
-$4.6B |
AAPL, MSFT, NVDA, GOOGL, AVGO
|
13F-HR |
11/14/2024, 11:03 AM |
Q2 2024 |
2,414 |
$44.8B |
+$13.9B |
-$11.5B |
+$2.4B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
8/14/2024, 11:59 AM |
Q1 2024 |
2,431 |
$43.2B |
+$9.74B |
-$13.1B |
-$3.34B |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
5/15/2024, 12:25 PM |
Q4 2023 |
2,480 |
$42.7B |
+$11.1B |
-$12.4B |
-$1.34B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/14/2024, 02:26 PM |
Q3 2023 |
2,362 |
$39B |
+$11.7B |
-$10.2B |
+$1.47B |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
11/14/2023, 01:18 PM |
Q2 2023 |
2,357 |
$39.3B |
+$10.3B |
-$11.2B |
-$859M |
AAPL, NVDA, V, MSFT, MCD
|
13F-HR |
8/14/2023, 02:35 PM |
Q1 2023 |
2,568 |
$38.8B |
+$10.5B |
-$9.7B |
+$813M |
AMZN, AAPL, V, CSCO, MCD
|
13F-HR |
5/15/2023, 12:15 PM |
Q4 2022 |
2,493 |
$35.8B |
+$7.69B |
-$8.94B |
-$1.25B |
AMZN, MSFT, JNJ, GOOGL, V
|
13F-HR |
2/14/2023, 12:11 PM |
Q3 2022 |
2,518 |
$34.5B |
+$8.52B |
-$7.11B |
+$1.41B |
MSFT, JNJ, V, TSLA, AAPL
|
13F-HR |
11/14/2022, 11:15 AM |
Q2 2022 |
2,619 |
$35.2B |
+$11.1B |
-$6.71B |
+$4.44B |
MSFT, AAPL, V, META, ADBE
|
13F-HR |
8/15/2022, 01:09 PM |
Q1 2022 |
2,714 |
$37.6B |
+$10.4B |
-$11.1B |
-$663M |
AAPL, MSFT, TSLA, AMZN, SPGI
|
13F-HR |
5/16/2022, 12:43 PM |
Q4 2021 |
2,591 |
$39.9B |
+$11.2B |
-$11.2B |
-$678K |
MSFT, JNJ, V, AAPL, LLY
|
13F-HR |
2/14/2022, 02:28 PM |
Q3 2021 |
2,418 |
$38.6B |
+$14.2B |
-$12.8B |
+$1.35B |
MSFT, GOOGL, JNJ, V, MRK
|
13F-HR |
11/15/2021, 12:39 PM |
Q2 2021 |
2,418 |
$37.9B |
+$11.6B |
-$12.9B |
-$1.37B |
AAPL, SPY, JNJ, V, QCOM
|
13F-HR |
8/16/2021, 12:57 PM |
Q1 2021 |
2,526 |
$36.4B |
+$9.21B |
-$12.8B |
-$3.61B |
MSFT, AAPL, AMZN, META, TSLA
|
13F-HR |
5/17/2021, 12:22 PM |
Q4 2020 |
2,357 |
$37.4B |
+$8.56B |
-$11.6B |
-$3.08B |
MSFT, META, CSCO, AMZN, V
|
13F-HR |
2/16/2021, 02:24 PM |
Q3 2020 |
2,374 |
$35B |
+$8.88B |
-$9.47B |
-$585M |
MSFT, HD, LOW, CSCO, TGT
|
13F-HR |
11/16/2020, 01:19 PM |
Q2 2020 |
2,475 |
$34B |
+$8.1B |
-$6.43B |
+$1.66B |
AMZN, MSFT, AAPL, HD, V
|
Restatement |
9/15/2020, 04:51 PM |
Q1 2020 |
2,439 |
$26.1B |
+$5.98B |
-$12.9B |
-$6.95B |
AMZN, MSFT, MRK, V, AAPL
|
13F-HR |
5/15/2020, 12:01 PM |
Q4 2019 |
2,336 |
$43.1B |
+$9.69B |
-$10.5B |
-$858M |
AMZN, JNJ, CSCO, ABBV, V
|
13F-HR |
2/14/2020, 03:52 PM |
Q3 2019 |
2,198 |
$40.9B |
+$10.1B |
-$8.84B |
+$1.26B |
AMZN, JNJ, SBUX, ABBV, HD
|
13F-HR |
11/14/2019, 01:48 PM |
Q2 2019 |
2,294 |
$40.2B |
+$9.84B |
-$9.94B |
-$98.6M |
AMZN, JNJ, AMGN, SBUX, HD
|
13F-HR |
8/14/2019, 12:05 PM |
Q1 2019 |
2,275 |
$39.7B |
+$9.62B |
-$11.8B |
-$2.2B |
AMGN, PEP, ABBV, SBUX, MCD
|
13F-HR |
5/15/2019, 01:24 PM |
Q4 2018 |
2,334 |
$36.6B |
+$10.7B |
-$8.85B |
+$1.89B |
AMGN, HD, PG, SBUX, INTC
|
13F-HR |
2/14/2019, 02:02 PM |
Q3 2018 |
2,205 |
$41B |
+$10.7B |
-$9.18B |
+$1.49B |
AMZN, GOOGL, TGT, HD, PG
|
13F-HR |
11/14/2018, 02:10 PM |
Q2 2018 |
2,338 |
$37.2B |
+$9.45B |
-$10.4B |
-$925M |
AMZN, JNJ, HD, OXY, TGT
|
13F-HR |
8/14/2018, 01:17 PM |
Q1 2018 |
2,285 |
$36.9B |
+$10.3B |
-$10.4B |
-$94.6M |
PFE, TGT, NFLX, LMT, MCD
|
13F-HR |
5/15/2018, 02:45 PM |
Q4 2017 |
2,219 |
$37.1B |
+$10.6B |
-$10.7B |
-$63.7M |
AMGN, PFE, HD, MCD, LOW
|
13F-HR |
2/14/2018, 02:29 PM |
Q3 2017 |
2,180 |
$35.3B |
+$10.9B |
-$7.29B |
+$3.66B |
BA, AMGN, HD, PFE, MCD
|
13F-HR |
11/14/2017, 01:38 PM |
Q2 2017 |
2,235 |
$30.3B |
+$8.52B |
-$9.45B |
-$933M |
CSCO, AMGN, HD, GILD, CVX
|
13F-HR |
8/14/2017, 01:55 PM |
Q1 2017 |
2,326 |
$30.5B |
+$10.7B |
-$8.04B |
+$2.65B |
AMZN, HD, GILD, LOW, CMCSA
|
13F-HR |
5/15/2017, 01:39 PM |
Q4 2016 |
2,318 |
$26.1B |
+$9.42B |
-$7.5B |
+$1.93B |
SPY, CSCO, HD, GILD, ORCL
|
13F-HR |
2/14/2017, 01:28 PM |
Q3 2016 |
2,191 |
$23.5B |
+$8.27B |
-$5.47B |
+$2.8B |
AMZN, GOOGL, HD, DOW, WMT
|
13F-HR |
11/14/2016, 01:45 PM |
Q2 2016 |
2,029 |
$19.7B |
+$6.91B |
-$5.33B |
+$1.58B |
SPY, GOOGL, HD, WFC, BAX
|
13F-HR |
8/15/2016, 02:22 PM |
Q1 2016 |
2,020 |
$17.9B |
+$5.05B |
-$4.02B |
+$1.02B |
HD, TWC, DOW, DD, PFE
|
13F-HR |
5/16/2016, 02:39 PM |
Q4 2015 |
1,852 |
$16.8B |
+$5.66B |
-$5.37B |
+$298M |
SPY, HD, ABBV, DOW, DD
|
13F-HR |
2/16/2016, 04:11 PM |
Q3 2015 |
1,783 |
$15.9B |
+$6.9B |
-$3.41B |
+$3.49B |
GOOGL, AMZN, SPY, GILD, HD
|
13F-HR |
11/16/2015, 02:05 PM |
Q2 2015 |
67 |
$435M |
$0 |
$0 |
|
CCE, DLTR, AMZN, NUE, ARMK
|
New Holdings |
2/9/2016, 04:53 PM |
Q2 2015 |
1,860 |
$13.4B |
+$4.55B |
-$4.59B |
-$41M |
TWC, GILD, AMGN, CHTR, HAL
|
Restatement |
2/9/2016, 04:51 PM |
Q1 2015 |
104 |
$577M |
$0 |
$0 |
|
A309PS, INTC, CNP, NTAP, KLAC
|
New Holdings |
2/9/2016, 04:47 PM |
Q1 2015 |
1,840 |
$13.6B |
+$5.45B |
-$4.5B |
+$952M |
TWC, EMR, BHI, GILD, MSFT
|
Restatement |
2/9/2016, 04:45 PM |
Q4 2014 |
78 |
$401M |
$0 |
$0 |
|
A309PS, LB, MRK, IBM, EXPE
|
New Holdings |
2/9/2016, 04:43 PM |
Q4 2014 |
2,070 |
$12.4B |
+$4.77B |
-$5.15B |
-$376M |
GOOGL, MSFT, TWC, HAL, F113PS
|
Restatement |
2/9/2016, 04:40 PM |
Q3 2014 |
107 |
$557M |
$0 |
$0 |
|
SBUX, DG, BDX, WYNN, VOD
|
New Holdings |
2/9/2016, 04:38 PM |
Q3 2014 |
1,735 |
$12.3B |
+$5.18B |
-$3.79B |
+$1.39B |
SPY, QQQ, MDLZ, META, HCA
|
Restatement |
2/9/2016, 04:36 PM |
Q2 2014 |
136 |
$290M |
$0 |
$0 |
|
MAS, GRA, DG, MCRS, SLW
|
New Holdings |
2/9/2016, 04:34 PM |
Q2 2014 |
1,874 |
$11.2B |
+$4.32B |
-$2.89B |
+$1.43B |
MU, TWC, AAL, DISH, HCA
|
Restatement |
2/9/2016, 04:30 PM |
Q1 2014 |
1,695 |
$9.47B |
+$3.48B |
-$3.04B |
+$443M |
HCA, WYNN, TWC, VZ, MU
|
13F-HR |
5/15/2014, 03:06 PM |
Q4 2013 |
1,751 |
$8.81B |
$0 |
$0 |
|
HCA, MPC, PFE, MRO, MU
|
13F-HR |
2/14/2014, 02:08 PM |