Q1 2024 |
2,785 |
$14.9 B |
+$295 M |
-$561 M |
-$266 M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/14/2024, 04:04 PM |
Q4 2023 |
1 |
$42.4 K |
$0 |
$0 |
|
VYX
|
NEW HOLDINGS |
4/22/2024, 10:56 AM |
Q4 2023 |
2,824 |
$13.9 B |
+$365 M |
-$733 M |
-$368 M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
RESTATEMENT |
4/22/2024, 10:53 AM |
Q3 2023 |
2,888 |
$12.8 B |
+$404 M |
-$765 M |
-$361 M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
RESTATEMENT |
5/9/2024, 03:08 PM |
Q2 2023 |
2 |
$323 M |
$0 |
$0 |
|
BSV, IJH
|
NEW HOLDINGS |
4/29/2024, 05:25 PM |
Q2 2023 |
2,937 |
$13.7 B |
+$323 M |
-$1.43 B |
-$1.1 B |
AAPL, MSFT, AMZN, BSV, NVDA
|
RESTATEMENT |
4/29/2024, 05:24 PM |
Q1 2023 |
5 |
$336 M |
$0 |
$0 |
|
BSV, IJH, LIN, AON, STX
|
NEW HOLDINGS |
5/9/2024, 03:11 PM |
Q1 2023 |
2,787 |
$13.9 B |
+$139 M |
-$270 M |
-$130 M |
LQD, AAPL, MSFT, BSV, AMZN
|
RESTATEMENT |
5/9/2024, 03:10 PM |
Q4 2022 |
4 |
$342 M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
NEW HOLDINGS |
5/10/2024, 03:40 PM |
Q4 2022 |
2,831 |
$13.2 B |
+$798 M |
-$392 M |
+$407 M |
LQD, AAPL, MSFT, BSV, AMZN
|
RESTATEMENT |
5/10/2024, 03:39 PM |
Q3 2022 |
4 |
$341 M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
NEW HOLDINGS |
5/10/2024, 03:43 PM |
Q3 2022 |
2,798 |
$12 B |
+$641 M |
-$462 M |
+$179 M |
AAPL, MSFT, BSV, AMZN, LQD
|
RESTATEMENT |
5/10/2024, 03:42 PM |
Q2 2022 |
4 |
$350 M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
NEW HOLDINGS |
5/10/2024, 03:46 PM |
Q2 2022 |
2,854 |
$12.9 B |
+$721 M |
-$468 M |
+$253 M |
AAPL, MSFT, LQD, BSV, AMZN
|
RESTATEMENT |
5/10/2024, 03:45 PM |
Q1 2022 |
4 |
$341 M |
$0 |
$0 |
|
BSV, IJH, AON, STX
|
NEW HOLDINGS |
5/10/2024, 03:48 PM |
Q1 2022 |
2,727 |
$15.4 B |
+$4.03 B |
-$114 M |
+$3.91 B |
AAPL, MSFT, AMZN, BSV, LQD
|
RESTATEMENT |
5/10/2024, 03:47 PM |
Q4 2021 |
5 |
$355 M |
$0 |
$0 |
|
BSV, IJH, AON, INFO, STX
|
NEW HOLDINGS |
5/17/2024, 03:13 PM |
Q4 2021 |
2,499 |
$12.2 B |
+$550 M |
-$481 M |
+$68.7 M |
AAPL, MSFT, LQD, BSV, AMZN
|
RESTATEMENT |
5/17/2024, 03:13 PM |
Q3 2021 |
4 |
$355 M |
$0 |
$0 |
|
BSV, AON, INFO, STX
|
NEW HOLDINGS |
5/17/2024, 03:16 PM |
Q3 2021 |
2,566 |
$11.1 B |
+$371 M |
-$450 M |
-$78.4 M |
AAPL, MSFT, BSV, AMZN, META
|
RESTATEMENT |
5/17/2024, 03:15 PM |
Q2 2021 |
4 |
$359 M |
$0 |
$0 |
|
BSV, AON, INFO, STX
|
NEW HOLDINGS |
5/17/2024, 03:17 PM |
Q2 2021 |
2,436 |
$11.4 B |
+$290 M |
-$557 M |
-$267 M |
AAPL, MSFT, BSV, AMZN, META
|
RESTATEMENT |
5/17/2024, 03:17 PM |
Q1 2021 |
3 |
$375 M |
$0 |
$0 |
|
BSV, AON, INFO
|
NEW HOLDINGS |
5/17/2024, 03:19 PM |
Q1 2021 |
2,312 |
$10.9 B |
+$156 M |
-$512 M |
-$356 M |
AAPL, MSFT, BSV, AMZN, META
|
RESTATEMENT |
5/17/2024, 03:19 PM |
Q4 2020 |
3 |
$395 M |
$0 |
$0 |
|
BSV, AON, INFO
|
NEW HOLDINGS |
5/24/2024, 12:51 PM |
Q4 2020 |
2,269 |
$10.6 B |
+$668 M |
-$513 M |
+$154 M |
AAPL, MSFT, BSV, AMZN, META
|
RESTATEMENT |
5/24/2024, 12:49 PM |
Q3 2020 |
2 |
$254 K |
$0 |
$0 |
|
AON, INFO
|
NEW HOLDINGS |
5/24/2024, 12:53 PM |
Q3 2020 |
2,293 |
$9.11 B |
+$467 M |
-$371 M |
+$96.7 M |
AAPL, MSFT, AMZN, META, GOOGL
|
RESTATEMENT |
5/24/2024, 12:52 PM |
Q2 2020 |
2 |
$164 K |
$0 |
$0 |
|
AON, INFO
|
NEW HOLDINGS |
5/24/2024, 12:56 PM |
Q2 2020 |
2,295 |
$8.77 B |
+$583 M |
-$397 M |
+$185 M |
MSFT, AAPL, AMZN, META, GOOGL
|
RESTATEMENT |
5/24/2024, 12:55 PM |
Q1 2020 |
116 |
$241 M |
$0 |
$0 |
|
MDT, ACN, LINXXXX, AGN, CB
|
NEW HOLDINGS |
7/12/2023, 01:26 PM |
Q1 2020 |
2,124 |
$7.1 B |
+$228 M |
-$637 M |
-$409 M |
MSFT, AAPL, AMZN, SPY, META
|
RESTATEMENT |
7/12/2023, 12:38 PM |
Q4 2019 |
125 |
$342 M |
$0 |
$0 |
|
MDT, ACN, LINXXXX, CB, AGN
|
NEW HOLDINGS |
7/12/2023, 02:17 PM |
Q4 2019 |
2,175 |
$9.25 B |
+$165 M |
-$362 M |
-$197 M |
AAPL, MSFT, AMZN, META, BRKB
|
RESTATEMENT |
7/12/2023, 02:09 PM |
Q3 2019 |
126 |
$331 M |
$0 |
$0 |
|
MDT, ACN, LINXXXX, CB, AGN
|
NEW HOLDINGS |
7/12/2023, 04:18 PM |
Q3 2019 |
2,202 |
$8.76 B |
+$141 M |
-$767 M |
-$627 M |
MSFT, AAPL, AMZN, META, BRKB
|
RESTATEMENT |
7/12/2023, 04:11 PM |
Q2 2019 |
288 |
$365 M |
$0 |
$0 |
|
MDT, ACN, LINXXXX, CB, AGN
|
NEW HOLDINGS |
7/12/2023, 04:55 PM |
Q2 2019 |
2,422 |
$9.35 B |
+$247 M |
-$386 M |
-$138 M |
MSFT, AAPL, AMZN, SPY, META
|
RESTATEMENT |
7/12/2023, 04:49 PM |
Q1 2019 |
146 |
$326 M |
$0 |
$0 |
|
MDT, ACN, LINXXXX, CB, AGN
|
NEW HOLDINGS |
7/13/2023, 10:01 AM |
Q1 2019 |
2,568 |
$9.2 B |
+$191 M |
-$295 M |
-$105 M |
MSFT, AAPL, AMZN, META, BRKB
|
RESTATEMENT |
7/13/2023, 09:49 AM |
Q4 2018 |
110 |
$232 M |
$0 |
$0 |
|
MDT, ACN, CB, AGN, AONXXXX
|
NEW HOLDINGS |
7/13/2023, 12:10 PM |
Q4 2018 |
2,567 |
$8.23 B |
+$273 M |
-$361 M |
-$88.1 M |
MSFT, AAPL, AMZN, SPY, BRKB
|
RESTATEMENT |
7/13/2023, 11:29 AM |
Q3 2018 |
112 |
$294 M |
$0 |
$0 |
|
MDT, ACN, CB, AGN, ETN
|
NEW HOLDINGS |
7/13/2023, 01:06 PM |
Q3 2018 |
2,606 |
$9.77 B |
+$1.03 B |
-$267 M |
+$758 M |
AAPL, MSFT, AMZN, BRKB, META
|
RESTATEMENT |
7/13/2023, 12:55 PM |
Q2 2018 |
2,165 |
$8.47 B |
+$226 M |
-$532 M |
-$306 M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
8/14/2018, 09:19 PM |
Q1 2018 |
2,181 |
$8.49 B |
+$157 M |
-$381 M |
-$223 M |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
5/15/2018, 09:45 AM |
Q4 2017 |
2,221 |
$8.84 B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/15/2018, 12:45 PM |