Q3 2024 |
673 |
$2.62B |
+$121M |
-$85.1M |
+$35.4M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
11/13/2024, 06:30 AM |
Q2 2024 |
652 |
$2.46B |
+$272M |
-$94.1M |
+$178M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/12/2024, 09:16 AM |
Q1 2024 |
668 |
$2.35B |
+$326M |
-$378M |
-$51.2M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/15/2024, 11:30 AM |
Q4 2023 |
528 |
$2.22B |
+$224M |
-$348M |
-$124M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
2/14/2024, 10:27 AM |
Q3 2023 |
602 |
$2.14B |
+$259M |
-$18.9M |
+$240M |
MSFT, AAPL, GOOGL, PLD, NVDA
|
13F-HR |
11/13/2023, 05:06 PM |
Q2 2023 |
589 |
$2B |
+$50.8M |
-$57.7M |
-$6.85M |
AAPL, MSFT, PLD, NVDA, GOOGL
|
13F-HR |
8/14/2023, 01:08 PM |
Q1 2023 |
589 |
$1.93B |
+$185M |
-$337M |
-$152M |
AAPL, MSFT, PLD, GOOGL, ABBV
|
13F-HR |
5/9/2023, 10:35 AM |
Q4 2022 |
590 |
$2.03B |
+$221M |
-$52.7M |
+$169M |
MSFT, AAPL, PLD, ABBV, PG
|
13F-HR |
2/14/2023, 12:53 PM |
Q3 2022 |
589 |
$1.71B |
+$214M |
-$68M |
+$146M |
AAPL, MSFT, PLD, AMZN, GOOGL
|
13F-HR |
11/14/2022, 08:12 PM |
Q2 2022 |
620 |
$1.72B |
+$229M |
-$56.4M |
+$173M |
MSFT, AAPL, PLD, GOOGL, AMZN
|
13F-HR |
8/15/2022, 07:06 PM |
Q1 2022 |
615 |
$1.83B |
+$426M |
-$124M |
+$303M |
AAPL, MSFT, AMZN, GOOGL, PLD
|
13F-HR |
5/16/2022, 06:27 PM |
Q4 2021 |
535 |
$1.62B |
+$99.8M |
-$37.1M |
+$62.7M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/14/2022, 12:20 PM |
Q3 2021 |
514 |
$1.41B |
+$33.5M |
-$729M |
-$696M |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
11/12/2021, 09:11 AM |
Q2 2021 |
513 |
$2.11B |
+$714M |
-$58.9M |
+$655M |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
8/13/2021, 09:38 AM |
Q1 2021 |
501 |
$1.35B |
+$308M |
-$6.32M |
+$302M |
MSFT, AAPL, AMZN, GOOGL, HD
|
13F-HR |
5/14/2021, 08:51 AM |
Q4 2020 |
408 |
$1.01B |
+$87.1M |
-$62.7M |
+$24.4M |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
2/12/2021, 04:00 PM |
Q3 2020 |
371 |
$910M |
+$37.2M |
-$220M |
-$183M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/12/2020, 08:30 AM |
Q2 2020 |
466 |
$1.05B |
+$429M |
-$11.6M |
+$418M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
8/13/2020, 08:30 AM |
Q1 2020 |
305 |
$530M |
+$7.69M |
-$474M |
-$466M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
5/14/2020, 08:30 AM |
Q4 2019 |
496 |
$1.19B |
+$44.3M |
-$174M |
-$130M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
2/13/2020, 08:00 AM |
Q3 2019 |
484 |
$1.23B |
+$56.8M |
-$36.9M |
+$19.8M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/13/2019, 08:00 AM |
Q2 2019 |
498 |
$1.19B |
+$78.4M |
-$120M |
-$41.1M |
MSFT, AAPL, AMZN, V, GOOGL
|
13F-HR |
8/13/2019, 08:00 AM |
Q1 2019 |
465 |
$1.18B |
+$36.4M |
-$54.4M |
-$18M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
5/14/2019, 08:00 AM |
Q4 2018 |
468 |
$1.06B |
+$66M |
-$78.7M |
-$12.7M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
2/12/2019, 08:15 AM |
Q3 2018 |
488 |
$1.23B |
+$53.3M |
-$30M |
+$23.3M |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
11/13/2018, 09:19 AM |
Q2 2018 |
483 |
$1.13B |
+$111M |
-$64.9M |
+$45.6M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/13/2018, 10:20 AM |
Q1 2018 |
483 |
$1.05B |
+$65.2M |
-$47.3M |
+$17.9M |
AAPL, MSFT, AMZN, GOOGL, JPM
|
13F-HR |
5/14/2018, 10:48 AM |
Q4 2017 |
485 |
$1.05B |
+$46M |
-$69.7M |
-$23.7M |
AAPL, MSFT, GOOGL, META, AMZN
|
13F-HR |
2/13/2018, 04:14 PM |
Q3 2017 |
483 |
$1.02B |
+$41M |
-$37.2M |
+$3.75M |
AAPL, MSFT, META, GOOGL, V
|
13F-HR |
11/8/2017, 10:48 AM |
Q2 2017 |
474 |
$978M |
+$81.6M |
-$67.8M |
+$13.8M |
AAPL, MSFT, GOOGL, META, AMZN
|
13F-HR |
8/7/2017, 01:38 PM |
Q1 2017 |
485 |
$936M |
+$38.8M |
-$46.8M |
-$7.96M |
AAPL, MSFT, GOOGL, META, AMZN
|
13F-HR |
5/12/2017, 02:04 PM |
Q4 2016 |
478 |
$896M |
+$67.2M |
-$40.2M |
+$27M |
AAPL, MSFT, XOM, GOOGL, VZ
|
13F-HR |
2/8/2017, 12:38 PM |
Q3 2016 |
471 |
$853M |
+$156M |
-$12.9M |
+$143M |
AAPL, MSFT, XOM, GOOGL, VZ
|
13F-HR |
11/14/2016, 08:57 AM |
Q2 2016 |
439 |
$698M |
+$265M |
-$17.4M |
+$248M |
AAPL, XOM, MSFT, VZ, PFE
|
13F-HR |
8/12/2016, 09:21 AM |
Q1 2016 |
343 |
$442M |
+$30.5M |
-$32.2M |
-$1.65M |
AAPL, MSFT, XOM, GOOGL, VZ
|
13F-HR |
5/12/2016, 01:08 PM |
Q4 2015 |
342 |
$441M |
+$44.3M |
-$33.5M |
+$10.8M |
AAPL, MSFT, GOOGL, WFC, XOM
|
13F-HR |
2/12/2016, 10:25 AM |
Q3 2015 |
346 |
$408M |
+$37.4M |
-$26.2M |
+$11.3M |
AAPL, MSFT, WFC, XOM, PFE
|
13F-HR |
11/13/2015, 12:27 PM |
Q2 2015 |
347 |
$425M |
+$40.5M |
-$25M |
+$15.5M |
AAPL, WFC, MSFT, XOM, DIS
|
13F-HR |
8/13/2015, 03:02 PM |
Q1 2015 |
349 |
$414M |
+$31.9M |
-$33.8M |
-$1.84M |
AAPL, WFC, XOM, MSFT, PFE
|
13F-HR |
5/13/2015, 09:35 AM |
Q4 2014 |
339 |
$415M |
+$25.8M |
-$54.2M |
-$28.4M |
AAPL, XOM, WFC, MSFT, PFE
|
13F-HR |
2/17/2015, 12:36 PM |
Q3 2014 |
353 |
$425M |
+$16.5M |
-$80.1M |
-$63.6M |
AAPL, XOM, MSFT, WFC, VZ
|
13F-HR |
11/13/2014, 04:45 PM |
Q2 2014 |
352 |
$486M |
+$54.1M |
-$29.1M |
+$25M |
AAPL, XOM, WFC, MSFT, VZ
|
13F-HR |
8/14/2014, 03:01 PM |
Q1 2014 |
338 |
$463M |
+$29.6M |
-$43.9M |
-$14.2M |
AAPL, XOM, WFC, GOOGL, MSFT
|
13F-HR |
5/14/2014, 03:14 PM |
Q4 2013 |
346 |
$474M |
$0 |
$0 |
|
AAPL, XOM, WFC, GOOGL, MSFT
|
13F-HR |
2/14/2014, 01:25 PM |