| Q4 2023 |
1,316 |
$5.36B |
+$888M |
-$879M |
+$8.78M |
SPY, GSPY, IVV, AAPL, SNOW, MSFT |
13F-HR |
2/14/2024, 04:05 PM |
| Q3 2023 |
1,309 |
$4.83B |
+$926M |
-$550M |
+$376M |
SPY, GSPY, IVV, AAPL, MSFT, SNOW |
13F-HR |
11/14/2023, 04:05 PM |
| Q2 2023 |
1,292 |
$4.6B |
+$859M |
-$642M |
+$216M |
SPY, GSPY, AAPL, IVV, SNOW, MSFT |
13F-HR |
8/14/2023, 04:05 PM |
| Q1 2023 |
1,309 |
$4.13B |
+$997M |
-$551M |
+$446M |
GSPY, SPY, IVV, SNOW, MSFT, GVLU |
13F-HR |
5/15/2023, 04:05 PM |
| Q4 2022 |
1,201 |
$3.55B |
+$632M |
-$596M |
+$35.7M |
GSPY, SPY, IVV, SNOW, MSFT, AAPL |
13F-HR |
2/14/2023, 03:01 PM |
| Q3 2022 |
1,156 |
$3.34B |
+$894M |
-$382M |
+$512M |
GSPY, SPY, SNOW, IVV, AAPL, MSFT |
13F-HR |
11/14/2022, 03:05 PM |
| Q2 2022 |
1,104 |
$3.11B |
+$921M |
-$363M |
+$558M |
GSPY, SPY, MSFT, AAPL, GOOGL, META |
13F-HR |
8/15/2022, 05:15 PM |
| Q1 2022 |
1,113 |
$3.23B |
+$825M |
-$460M |
+$364M |
GSPY, SPY, MSFT, AAPL, GOOGL, AMZN |
13F-HR |
5/16/2022, 04:14 PM |
| Q4 2021 |
1,126 |
$3.1B |
+$952M |
-$439M |
+$513M |
GSPY, SPY, MSFT, AAPL, GOOGL, AMZN |
13F-HR |
2/14/2022, 06:31 AM |
| Q3 2021 |
1,005 |
$2.47B |
+$637M |
-$379M |
+$259M |
GSPY, SPY, MSFT, AMZN, GOOGL, AAPL |
13F-HR |
11/15/2021, 03:37 PM |
| Q2 2021 |
982 |
$2.36B |
+$538M |
-$466M |
+$71.8M |
MSFT, AMZN, SPY, AAPL, GOOGL, META |
13F-HR |
8/16/2021, 04:12 PM |
| Q1 2021 |
979 |
$2.24B |
+$315M |
-$1.28B |
-$962M |
MSFT, AMZN, AAPL, META, GOOGL, ORCL |
13F-HR |
5/17/2021, 04:09 PM |
| Q4 2020 |
984 |
$3.02B |
+$368M |
-$816M |
-$447M |
AAPL, AMZN, MSFT, GOOGL, META, ORCL |
13F-HR |
2/16/2021, 12:52 PM |
| Q3 2020 |
1,011 |
$3.11B |
+$641M |
-$923M |
-$282M |
AAPL, AMZN, MSFT, GOOGL, META, ORCL |
13F-HR |
11/16/2020, 03:09 PM |
| Q2 2020 |
1,043 |
$3.34B |
+$793M |
-$1.5B |
-$702M |
AAPL, MSFT, AMZN, GOOGL, META, ORCL |
13F-HR |
8/13/2020, 12:40 PM |
| Q1 2020 |
1,055 |
$3.6B |
+$1.16B |
-$1.27B |
-$105M |
AAPL, BIIB, CVX, MSFT, PFE, BKNG |
13F-HR |
5/15/2020, 04:15 PM |
| Q4 2019 |
1,087 |
$5.45B |
+$1.45B |
-$1.69B |
-$233M |
AAPL, BMY, CVS, CSCO, T, UTX |
13F-HR |
2/14/2020, 03:08 PM |
| Q3 2019 |
1,075 |
$5.66B |
+$1.33B |
-$1.57B |
-$243M |
AAPL, IBM, HD, CSCO, ORCL, T |
13F-HR |
11/14/2019, 03:11 PM |
| Q2 2019 |
1,115 |
$6.27B |
+$1.91B |
-$2.09B |
-$179M |
AAPL, HON, IBM, CSCO, HD, BMY |
13F-HR |
8/14/2019, 04:08 PM |
| Q1 2019 |
1,160 |
$6.83B |
+$1.75B |
-$1.94B |
-$198M |
AAPL, HON, AMZN, IBM, PYPL, WFC |
13F-HR |
5/15/2019, 04:14 PM |
| Q4 2018 |
965 |
$6.44B |
+$2.38B |
-$1.48B |
+$891M |
HON, VZ, AAPL, MO, PYPL, IBM |
13F-HR |
2/14/2019, 04:19 PM |
| Q3 2018 |
917 |
$7.24B |
+$2.15B |
-$1.8B |
+$350M |
WMT, AAPL, VZ, HD, AMZN, CSCO |
13F-HR |
11/14/2018, 03:10 PM |
| Q2 2018 |
862 |
$6.92B |
+$2.28B |
-$1.83B |
+$456M |
AAPL, MU, CSCO, WMT, RTN, INTU |
13F-HR |
8/14/2018, 04:08 PM |
| Q1 2018 |
929 |
$7.15B |
+$2.8B |
-$1.7B |
+$1.1B |
AAPL, MU, GOOGL, RTN, PG, CMI |
13F-HR |
5/15/2018, 04:12 PM |
| Q4 2017 |
919 |
$6.89B |
+$2.23B |
-$1.95B |
+$280M |
CVS, MU, GOOGL, TWX, PCLN, LRCX |
13F-HR |
2/14/2018, 03:16 PM |
| Q3 2017 |
897 |
$6.81B |
+$1.96B |
-$1.8B |
+$157M |
BA, LOW, AMAT, CVS, FOXA, MU |
13F-HR |
11/14/2017, 03:02 PM |
| Q2 2017 |
949 |
$7.13B |
+$2.36B |
-$2.41B |
-$46.3M |
GILD, CSCO, CVS, INTU, AAPL, FOXA |
13F-HR |
8/14/2017, 04:44 PM |
| Q1 2017 |
974 |
$7.88B |
+$2.6B |
-$2.27B |
+$332M |
CVS, BA, GILD, ESRX, BIIB, AMGN |
13F-HR |
5/15/2017, 04:23 PM |
| Q4 2016 |
924 |
$7.77B |
+$2.57B |
-$2.18B |
+$398M |
CVS, CSCO, BA, GILD, QCOM, ESRX |
13F-HR |
2/14/2017, 04:22 PM |
| Q3 2016 |
911 |
$7.68B |
+$2.27B |
-$2.49B |
-$217M |
HPE, BIIB, HD, QCOM, GILD, VZ |
13F-HR |
11/14/2016, 04:12 PM |
| Q2 2016 |
934 |
$8.34B |
+$2.97B |
-$2.36B |
+$612M |
BIIB, GILD, FOXA, AAPL, AMGN, ESRX |
13F-HR |
8/15/2016, 02:35 PM |
| Q1 2016 |
950 |
$8.92B |
+$4.14B |
-$3.35B |
+$792M |
GILD, UTX, ESRX, AAPL, BIIB, INTC |
13F-HR |
5/16/2016, 04:03 PM |
| Q4 2015 |
853 |
$9.21B |
+$3.25B |
-$2.86B |
+$393M |
GILD, GMCR, TSN, LRCX, IM, DHI |
13F-HR |
2/16/2016, 03:01 PM |
| Q3 2015 |
895 |
$10.2B |
+$3.98B |
-$2.93B |
+$1.05B |
EA, GILD, PPC, SPR, CSC, DAL |
13F-HR |
11/16/2015, 03:05 PM |
| Q2 2015 |
908 |
$12B |
+$4.33B |
-$3.31B |
+$1.02B |
GILD, BG, LCIXXXX, PPC, SPR, SAFM |
13F-HR |
8/14/2015, 04:00 PM |
| Q1 2015 |
892 |
$13.1B |
+$4.28B |
-$2.55B |
+$1.73B |
GILD, LCIXXXX, EA, SAFM, PPC, PRXL |
13F-HR |
5/15/2015, 04:02 PM |
| Q4 2014 |
936 |
$12.4B |
+$5.26B |
-$2.73B |
+$2.53B |
BG, GILD, PPC, AVP, ADM, MAN |
13F-HR |
2/17/2015, 09:28 AM |
| Q3 2014 |
970 |
$10.1B |
+$4.5B |
-$1.86B |
+$2.64B |
BG, CSC, DAL, ADM, GILD, MAN |
13F-HR |
11/14/2014, 03:04 PM |
| Q2 2014 |
980 |
$7.99B |
+$3.42B |
-$1.58B |
+$1.84B |
CAT, PPC, BRCD, UTHR, MAN, DAN |
13F-HR |
8/14/2014, 04:04 PM |
| Q1 2014 |
994 |
$6.64B |
+$3.51B |
-$814M |
+$2.7B |
SPY, MYGN, WCC, PPC, VMI, SYMC |
13F-HR |
5/15/2014, 04:35 PM |
| Q4 2013 |
950 |
$4.2B |
|
|
|
SPY, PDLI, MYGN, MO, ENDP, WWXXXX |
13F-HR |
2/14/2014, 02:32 PM |