Q3 2024 |
3,334 |
$356B |
+$19.4B |
-$17.1B |
+$2.31B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
11/14/2024, 10:11 AM |
Q2 2024 |
3,329 |
$342B |
+$32B |
-$17.5B |
+$14.5B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/9/2024, 12:23 PM |
Q1 2024 |
3,279 |
$337B |
+$13.4B |
-$17.1B |
-$3.63B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/13/2024, 11:31 AM |
Q4 2023 |
3,343 |
$311B |
+$17.2B |
-$15.4B |
+$1.82B |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
2/14/2024, 10:36 AM |
Q3 2023 |
3,194 |
$276B |
+$12.2B |
-$12.6B |
-$348M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
11/14/2023, 06:16 AM |
Q2 2023 |
3,193 |
$286B |
+$12.2B |
-$16.8B |
-$4.62B |
MSFT, AAPL, AMZN, NVDA, META
|
Restatement |
8/16/2023, 02:43 PM |
Q1 2023 |
3,117 |
$269B |
+$15.1B |
-$16B |
-$880M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
5/15/2023, 02:01 PM |
Q4 2022 |
3,195 |
$254B |
+$12B |
-$19.4B |
-$7.33B |
MSFT, AAPL, AMZN, UNH, MA
|
13F-HR |
2/14/2023, 06:15 AM |
Q3 2022 |
3,182 |
$244B |
+$20.4B |
-$10.3B |
+$10.1B |
MSFT, AAPL, AMZN, TSLA, UNH
|
13F-HR |
11/14/2022, 01:20 PM |
Q2 2022 |
3,227 |
$256B |
+$19.8B |
-$12.8B |
+$6.94B |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
8/15/2022, 12:11 PM |
Q1 2022 |
3,300 |
$305B |
+$15B |
-$20.9B |
-$5.94B |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
5/16/2022, 03:16 PM |
Q4 2021 |
3,315 |
$338B |
+$15.4B |
-$22.1B |
-$6.66B |
MSFT, AAPL, AMZN, TSLA, GOOG
|
13F-HR |
2/14/2022, 09:35 AM |
Q3 2021 |
3,326 |
$319B |
+$17.6B |
-$27.2B |
-$9.64B |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
11/12/2021, 02:37 PM |
Q2 2021 |
3,283 |
$334B |
+$19.8B |
-$21.2B |
-$1.42B |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
8/16/2021, 11:44 AM |
Q1 2021 |
3,309 |
$312B |
+$18.9B |
-$18.7B |
+$165M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/17/2021, 11:06 AM |
Q4 2020 |
3,250 |
$295B |
+$22.4B |
-$22.6B |
-$158M |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
5/17/2021, 11:03 AM |
Q3 2020 |
3,251 |
$260B |
+$21.8B |
-$17.3B |
+$4.49B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/16/2020, 10:20 AM |
Q2 2020 |
3,203 |
$245B |
+$17.6B |
-$22B |
-$4.34B |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
8/25/2020, 04:34 PM |
Q1 2020 |
3,153 |
$205B |
+$15.7B |
-$18.1B |
-$2.48B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/14/2020, 06:16 AM |
Q4 2019 |
3 |
$183M |
$0 |
$0 |
|
CMPR, PRDO, DHC
|
New Holdings |
3/5/2020, 10:41 AM |
Q4 2019 |
3,178 |
$264B |
+$17.3B |
-$20.6B |
-$3.3B |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
2/14/2020, 01:25 PM |
Q3 2019 |
3,229 |
$247B |
+$11.7B |
-$19.4B |
-$7.74B |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
11/14/2019, 04:48 PM |
Q2 2019 |
3,250 |
$254B |
+$235B |
-$462M |
+$235B |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
8/15/2019, 06:02 AM |
Q1 2019 |
1,026 |
$18.7B |
+$3.41B |
-$2.57B |
+$840M |
LQD, IWF, SPG, MSFT, HYG
|
13F-HR |
5/14/2019, 02:06 PM |
Q4 2018 |
984 |
$15.8B |
+$2.55B |
-$2.97B |
-$421M |
LQD, IWF, MSFT, HYG, SPG
|
13F-HR |
2/14/2019, 04:54 PM |
Q3 2018 |
1,026 |
$18.8B |
+$4.38B |
-$2.12B |
+$2.26B |
HYG, AAPL, LQD, MSFT, SPG
|
13F-HR |
11/13/2018, 01:30 PM |
Q2 2018 |
1,019 |
$15.9B |
+$2.54B |
-$2.45B |
+$85.7M |
SPG, MSFT, AAPL, PLD, DRE
|
13F-HR |
8/14/2018, 02:57 PM |
Q1 2018 |
1,056 |
$15.3B |
+$2.49B |
-$2.23B |
+$261M |
SPG, AAPL, MSFT, AVB, EQIX
|
13F-HR |
5/14/2018, 05:22 PM |
Q4 2017 |
1,060 |
$15.6B |
+$2.35B |
-$2.67B |
-$319M |
SPG, AAPL, MSFT, AVB, PSA
|
13F-HR |
2/14/2018, 03:00 PM |
Q3 2017 |
1,080 |
$15.3B |
+$2.39B |
-$3.2B |
-$810M |
SPG, AAPL, AVB, EQIX, MSFT
|
13F-HR |
11/14/2017, 12:56 PM |
Q2 2017 |
1,079 |
$15.6B |
+$2.14B |
-$3.57B |
-$1.43B |
SPG, AAPL, EQIX, MSFT, VNO
|
13F-HR |
8/14/2017, 03:22 PM |
Q1 2017 |
2 |
$77.2M |
$0 |
$0 |
|
ENB, TRP
|
New Holdings |
6/27/2017, 07:58 AM |
Q1 2017 |
1,355 |
$16.8B |
+$2.22B |
-$5.59B |
-$3.37B |
SPG, AAPL, EQIX, MSFT, PSA
|
13F-HR |
5/15/2017, 03:15 PM |
Q4 2016 |
1,486 |
$19.6B |
+$5.07B |
-$2.62B |
+$2.45B |
SPG, AAPL, PSA, MSFT, VNO
|
13F-HR |
2/14/2017, 03:03 PM |
Q3 2016 |
1,358 |
$17B |
+$2.57B |
-$2.13B |
+$438M |
SPG, PSA, AAPL, WELL, VNO
|
13F-HR |
11/14/2016, 03:50 PM |
Q2 2016 |
1,282 |
$16.2B |
+$2.48B |
-$2.65B |
-$168M |
SPG, PSA, PLD, AAPL, EQR
|
13F-HR |
8/12/2016, 01:51 PM |
Q1 2016 |
1,370 |
$15.9B |
+$2.36B |
-$2.75B |
-$388M |
SPG, PSA, AAPL, EQR, MSFT
|
13F-HR |
5/13/2016, 05:06 PM |
Q4 2015 |
1,424 |
$16B |
+$2.39B |
-$2.79B |
-$394M |
SPG, PSA, AAPL, EQR, AVB
|
13F-HR |
2/11/2016, 05:57 PM |
Q3 2015 |
1,451 |
$15.7B |
+$2.21B |
-$2.61B |
-$393M |
SPG, PSA, AAPL, EQR, WELL
|
13F-HR |
11/13/2015, 04:49 PM |
Q2 2015 |
1,491 |
$17.1B |
+$2.28B |
-$2.39B |
-$114M |
SPG, AAPL, PSA, AVB, EQR
|
13F-HR |
8/14/2015, 03:05 PM |
Q1 2015 |
1,504 |
$18.1B |
+$3.04B |
-$2.62B |
+$413M |
SPG, AAPL, PSA, AVB, AAL
|
13F-HR |
5/15/2015, 11:19 AM |
Q4 2014 |
1,539 |
$17.5B |
+$3.02B |
-$2.63B |
+$390M |
SPG, PSA, AAPL, AVB, AAL
|
Restatement |
2/26/2015, 05:23 PM |
Q3 2014 |
1,516 |
$15.9B |
+$1.96B |
-$1.85B |
+$106M |
SPG, PSA, AAPL, PLD, VNO
|
13F-HR |
11/13/2014, 02:27 PM |
Q2 2014 |
1,539 |
$16.2B |
+$2.35B |
-$2.13B |
+$222M |
SPG, AAL, PSA, AAPL, PLD
|
13F-HR |
8/14/2014, 02:16 PM |
Q1 2014 |
1,530 |
$15.4B |
+$2.12B |
-$2.23B |
-$112M |
SPG, PSA, AAL, PLD, BXP
|
Restatement |
5/14/2014, 12:51 PM |
Q4 2013 |
1,492 |
$15.1B |
$0 |
$0 |
|
SPG, PSA, PLD, AAPL, BXP
|
Restatement |
2/10/2014, 01:13 PM |