Q3 2024 |
2,849 |
$17.4B |
+$449M |
-$558M |
-$108M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/13/2024, 04:40 PM |
Q2 2024 |
2,881 |
$16.8B |
+$2.72B |
-$366M |
+$2.35B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
8/13/2024, 04:02 PM |
Q1 2024 |
2,785 |
$14.9B |
+$299M |
-$561M |
-$262M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/14/2024, 04:04 PM |
Q4 2023 |
1 |
$42.4K |
$0 |
$0 |
|
VYX
|
New Holdings |
4/22/2024, 10:56 AM |
Q4 2023 |
2,824 |
$13.9B |
+$365M |
-$733M |
-$368M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
Restatement |
4/22/2024, 10:53 AM |
Q3 2023 |
2,888 |
$12.8B |
+$404M |
-$765M |
-$361M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
Restatement |
5/9/2024, 03:08 PM |
Q2 2023 |
2 |
$323M |
$0 |
$0 |
|
BSV, IJH
|
New Holdings |
4/29/2024, 05:25 PM |
Q2 2023 |
2,937 |
$13.7B |
+$323M |
-$1.43B |
-$1.1B |
AAPL, MSFT, AMZN, BSV, NVDA
|
Restatement |
4/29/2024, 05:24 PM |
Q1 2023 |
5 |
$336M |
$0 |
$0 |
|
BSV, IJH, LIN, AON, STX
|
New Holdings |
5/9/2024, 03:11 PM |
Q1 2023 |
2,787 |
$13.9B |
+$139M |
-$270M |
-$130M |
LQD, AAPL, MSFT, BSV, AMZN
|
Restatement |
5/9/2024, 03:10 PM |
Q4 2022 |
4 |
$342M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
New Holdings |
5/10/2024, 03:40 PM |
Q4 2022 |
2,831 |
$13.2B |
+$798M |
-$391M |
+$407M |
LQD, AAPL, MSFT, BSV, AMZN
|
Restatement |
5/10/2024, 03:39 PM |
Q3 2022 |
4 |
$341M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
New Holdings |
5/10/2024, 03:43 PM |
Q3 2022 |
2,798 |
$12B |
+$641M |
-$462M |
+$179M |
AAPL, MSFT, BSV, AMZN, LQD
|
Restatement |
5/10/2024, 03:42 PM |
Q2 2022 |
4 |
$350M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
New Holdings |
5/10/2024, 03:46 PM |
Q2 2022 |
2,854 |
$12.9B |
+$721M |
-$464M |
+$257M |
AAPL, MSFT, LQD, BSV, AMZN
|
Restatement |
5/10/2024, 03:45 PM |
Q1 2022 |
4 |
$341M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
New Holdings |
5/10/2024, 03:48 PM |
Q1 2022 |
2,727 |
$15.4B |
+$4.02B |
-$114M |
+$3.91B |
AAPL, MSFT, AMZN, BSV, LQD
|
Restatement |
5/10/2024, 03:47 PM |
Q4 2021 |
5 |
$355M |
$0 |
$0 |
|
BSV, IJH, AON, INFO, STX
|
New Holdings |
5/17/2024, 03:13 PM |
Q4 2021 |
2,499 |
$12.2B |
+$550M |
-$481M |
+$68.6M |
AAPL, MSFT, LQD, BSV, AMZN
|
Restatement |
5/17/2024, 03:13 PM |
Q3 2021 |
4 |
$355M |
$0 |
$0 |
|
BSV, AON, INFO, STX
|
New Holdings |
5/17/2024, 03:16 PM |
Q3 2021 |
2,566 |
$11.1B |
+$371M |
-$449M |
-$78.3M |
AAPL, MSFT, BSV, AMZN, META
|
Restatement |
5/17/2024, 03:15 PM |
Q2 2021 |
4 |
$359M |
$0 |
$0 |
|
BSV, AON, INFO, STX
|
New Holdings |
5/17/2024, 03:17 PM |
Q2 2021 |
2,436 |
$11.4B |
+$290M |
-$557M |
-$267M |
AAPL, MSFT, BSV, AMZN, META
|
Restatement |
5/17/2024, 03:17 PM |
Q1 2021 |
3 |
$375M |
$0 |
$0 |
|
BSV, AON, INFO
|
New Holdings |
5/17/2024, 03:19 PM |
Q1 2021 |
2,312 |
$10.9B |
+$156M |
-$512M |
-$356M |
AAPL, MSFT, BSV, AMZN, META
|
Restatement |
5/17/2024, 03:19 PM |
Q4 2020 |
3 |
$395M |
$0 |
$0 |
|
BSV, AON, INFO
|
New Holdings |
5/24/2024, 12:51 PM |
Q4 2020 |
2,269 |
$10.6B |
+$668M |
-$513M |
+$154M |
AAPL, MSFT, BSV, AMZN, META
|
Restatement |
5/24/2024, 12:49 PM |
Q3 2020 |
2 |
$254K |
$0 |
$0 |
|
AON, INFO
|
New Holdings |
5/24/2024, 12:53 PM |
Q3 2020 |
2,293 |
$9.11B |
+$467M |
-$371M |
+$96.7M |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
5/24/2024, 12:52 PM |
Q2 2020 |
2 |
$164K |
$0 |
$0 |
|
AON, INFO
|
New Holdings |
5/24/2024, 12:56 PM |
Q2 2020 |
2,295 |
$8.77B |
+$343M |
-$437M |
-$94.6M |
MSFT, AAPL, AMZN, META, GOOGL
|
Restatement |
5/24/2024, 12:55 PM |
Q1 2020 |
116 |
$241M |
$0 |
$0 |
|
MDT, ACN, LIN, AGN, CB
|
New Holdings |
7/12/2023, 01:26 PM |
Q1 2020 |
2,240 |
$7.34B |
+$234M |
-$311M |
-$77.7M |
MSFT, AAPL, AMZN, SPY, META
|
Restatement |
7/12/2023, 12:38 PM |
Q4 2019 |
125 |
$342M |
$0 |
$0 |
|
MDT, ACN, LIN, CB, AGN
|
New Holdings |
7/12/2023, 02:17 PM |
Q4 2019 |
2,300 |
$9.6B |
+$167M |
-$378M |
-$211M |
AAPL, MSFT, AMZN, META, BRKB
|
Restatement |
7/12/2023, 02:09 PM |
Q3 2019 |
126 |
$331M |
$0 |
$0 |
|
MDT, ACN, LIN, CB, AGN
|
New Holdings |
7/12/2023, 04:18 PM |
Q3 2019 |
2,328 |
$9.09B |
+$148M |
-$448M |
-$299M |
MSFT, AAPL, AMZN, META, BRKB
|
Restatement |
7/12/2023, 04:11 PM |
Q2 2019 |
288 |
$365M |
$0 |
$0 |
|
MDT, ACN, LIN, CB, AGN
|
New Holdings |
7/12/2023, 04:55 PM |
Q2 2019 |
2,422 |
$9.35B |
+$247M |
-$386M |
-$139M |
MSFT, AAPL, AMZN, SPY, META
|
Restatement |
7/12/2023, 04:49 PM |
Q1 2019 |
146 |
$326M |
$0 |
$0 |
|
MDT, ACN, LIN, CB, AGN
|
New Holdings |
7/13/2023, 10:01 AM |
Q1 2019 |
2,568 |
$9.2B |
+$191M |
-$295M |
-$105M |
MSFT, AAPL, AMZN, META, BRKB
|
Restatement |
7/13/2023, 09:49 AM |
Q4 2018 |
110 |
$232M |
$0 |
$0 |
|
MDT, ACN, CB, AGN, AON
|
New Holdings |
7/13/2023, 12:10 PM |
Q4 2018 |
2,567 |
$8.23B |
+$273M |
-$361M |
-$88.1M |
MSFT, AAPL, AMZN, SPY, BRKB
|
Restatement |
7/13/2023, 11:29 AM |
Q3 2018 |
112 |
$294M |
$0 |
$0 |
|
MDT, ACN, CB, AGN, ETN
|
New Holdings |
7/13/2023, 01:06 PM |
Q3 2018 |
2,606 |
$9.77B |
+$1.03B |
-$267M |
+$759M |
AAPL, MSFT, AMZN, BRKB, META
|
Restatement |
7/13/2023, 12:55 PM |
Q2 2018 |
2,165 |
$8.46B |
+$226M |
-$532M |
-$306M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
8/14/2018, 09:19 PM |
Q1 2018 |
2,181 |
$8.49B |
+$157M |
-$381M |
-$223M |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
5/15/2018, 09:45 AM |
Q4 2017 |
2,221 |
$8.84B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/15/2018, 12:45 PM |