Q3 2024 |
722 |
$13.2B |
+$2.36B |
-$1.91B |
+$447M |
MSFT, NVDA, AAPL, AMZN, SHY
|
13F-HR |
11/14/2024, 11:44 AM |
Q2 2024 |
552 |
$12.3B |
+$2.29B |
-$2.03B |
+$253M |
MSFT, NVDA, AAPL, AMZN, SHY
|
13F-HR |
8/14/2024, 10:30 AM |
Q1 2024 |
571 |
$12.5B |
+$2.23B |
-$1.57B |
+$664M |
MSFT, NVDA, AAPL, SHY, AMZN
|
13F-HR |
5/14/2024, 05:00 PM |
Q4 2023 |
550 |
$10.8B |
+$2.13B |
-$1.27B |
+$862M |
MSFT, AAPL, NVDA, SHY, GOOGL
|
13F-HR |
2/13/2024, 05:19 PM |
Q3 2023 |
677 |
$9.01B |
+$1.27B |
-$1.25B |
+$24.8M |
MSFT, AAPL, SHY, NVDA, GOOGL
|
13F-HR |
11/14/2023, 02:09 PM |
Q2 2023 |
874 |
$9.26B |
+$1.49B |
-$1.71B |
-$220M |
MSFT, AAPL, SHY, NVDA, GOOGL
|
13F-HR |
8/11/2023, 04:18 PM |
Q1 2023 |
737 |
$8.85B |
+$1.2B |
-$1.16B |
+$39.7M |
AAPL, MSFT, SHY, GOOGL, NVDA
|
13F-HR |
5/12/2023, 01:12 PM |
Q4 2022 |
725 |
$8.25B |
+$1.14B |
-$1.18B |
-$43.4M |
AAPL, MSFT, SHY, BRKB, GOOGL
|
13F-HR |
2/9/2023, 01:43 PM |
Q3 2022 |
724 |
$7.74B |
+$1.46B |
-$917M |
+$540M |
AAPL, MSFT, SHY, AMZN, GOOGL
|
13F-HR |
11/10/2022, 03:34 PM |
Q2 2022 |
722 |
$7.94B |
+$1.55B |
-$1.35B |
+$204M |
MSFT, AAPL, SHY, GOOGL, GOOG
|
13F-HR |
8/5/2022, 02:31 PM |
Q1 2022 |
726 |
$9.31B |
+$1.56B |
-$1.56B |
+$7.99M |
MSFT, AAPL, SHY, AMZN, GOOGL
|
13F-HR |
5/11/2022, 05:47 PM |
Q4 2021 |
788 |
$9.77B |
+$1.78B |
-$1.08B |
+$701M |
MSFT, AAPL, SHY, AMZN, GOOG
|
13F-HR |
2/10/2022, 02:05 PM |
Q3 2021 |
580 |
$8.34B |
+$1.38B |
-$1.54B |
-$157M |
MSFT, AAPL, SHY, AMZN, GOOG
|
13F-HR |
11/9/2021, 12:33 PM |
Q2 2021 |
644 |
$8.63B |
+$1.35B |
-$1.08B |
+$271M |
MSFT, AAPL, AMZN, SHY, GOOG
|
13F-HR |
8/13/2021, 01:50 PM |
Q1 2021 |
644 |
$7.83B |
+$1.78B |
-$824M |
+$956M |
MSFT, AAPL, AMZN, SHY, GOOG
|
13F-HR |
5/14/2021, 01:07 PM |
Q4 2020 |
657 |
$6.5B |
+$965M |
-$970M |
-$4.9M |
AAPL, MSFT, AMZN, SHY, JPM
|
13F-HR |
2/16/2021, 11:11 AM |
Q3 2020 |
653 |
$5.79B |
+$1.09B |
-$638M |
+$455M |
AAPL, MSFT, AMZN, META, SHY
|
13F-HR |
11/13/2020, 01:40 PM |
Q2 2020 |
634 |
$5.22B |
+$1.01B |
-$929M |
+$78.3M |
MSFT, AAPL, AMZN, SHY, META
|
13F-HR |
8/13/2020, 03:33 PM |
Q1 2020 |
763 |
$4.26B |
+$628M |
-$1.45B |
-$826M |
MSFT, AAPL, AMZN, SHY, GOOG
|
13F-HR |
5/14/2020, 03:22 PM |
Q4 2019 |
1,051 |
$6.49B |
+$1.09B |
-$1.25B |
-$165M |
AAPL, MSFT, BAC, AMZN, JPM
|
13F-HR |
2/13/2020, 01:45 PM |
Q3 2019 |
1,175 |
$6.15B |
+$1.08B |
-$1.04B |
+$35.9M |
MSFT, AAPL, BAC, AMZN, JPM
|
13F-HR |
11/12/2019, 06:13 PM |
Q2 2019 |
1,111 |
$6.13B |
+$1.83B |
-$709M |
+$1.12B |
AAPL, MSFT, BAC, AMZN, BRKB
|
13F-HR |
8/13/2019, 03:44 PM |
Q1 2019 |
1,081 |
$4.91B |
+$892M |
-$945M |
-$53M |
EWY, AAPL, SHY, BAC, MSFT
|
13F-HR |
5/14/2019, 04:49 PM |
Q4 2018 |
1,082 |
$4.46B |
+$838M |
-$846M |
-$8.01M |
JPM, AAPL, MSFT, BAC, SHY
|
13F-HR |
2/13/2019, 02:31 PM |
Q3 2018 |
1,096 |
$5.25B |
+$1.67B |
-$695M |
+$975M |
JPM, AAPL, BAC, MSFT, CVX
|
13F-HR |
11/13/2018, 01:41 PM |
Q2 2018 |
1,101 |
$4.05B |
+$728M |
-$919M |
-$191M |
BAC, JPM, AAPL, META, SHY
|
13F-HR |
8/9/2018, 02:32 PM |
Q1 2018 |
1,111 |
$4.2B |
+$1.11B |
-$759M |
+$353M |
EWZ, BKLN, JPM, AAPL, BAC
|
13F-HR |
5/14/2018, 01:04 PM |
Q4 2017 |
1,039 |
$3.87B |
+$693M |
-$1.16B |
-$468M |
JPM, C, AAPL, BKLN, BAC
|
13F-HR |
2/8/2018, 05:44 PM |
Q3 2017 |
1,155 |
$4.14B |
+$739M |
-$591M |
+$148M |
JPM, C, BAC, BKLN, WFC
|
13F-HR |
11/13/2017, 03:39 PM |
Q2 2017 |
1,142 |
$3.82B |
+$599M |
-$647M |
-$48.4M |
C, JPM, BAC, WFC, IJS
|
13F-HR |
8/11/2017, 11:22 AM |
Q1 2017 |
1,120 |
$3.79B |
+$843M |
-$498M |
+$346M |
BAC, C, JPM, WFC, IWN
|
13F-HR |
5/12/2017, 03:21 PM |
Q4 2016 |
1,181 |
$3.34B |
+$1.57B |
-$553M |
+$1.02B |
JPM, C, BAC, WFC, IJS
|
13F-HR |
2/13/2017, 02:19 PM |
Q3 2016 |
1,122 |
$2.22B |
+$679M |
-$445M |
+$234M |
EWJ, JNK, META, CSCO, MSFT
|
13F-HR |
11/14/2016, 11:29 AM |
Q2 2016 |
1,126 |
$1.92B |
+$444M |
-$457M |
-$12.6M |
EWJ, EMB, JPM, META, CSCO
|
13F-HR |
8/9/2016, 06:20 PM |
Q1 2016 |
1,120 |
$1.91B |
+$326M |
-$725M |
-$399M |
EMB, AAPL, DBC, SPY, WBA
|
13F-HR |
5/13/2016, 03:58 PM |
Q4 2015 |
1,117 |
$2.29B |
+$518M |
-$652M |
-$134M |
AAPL, DBC, EMB, CMCSA, CVS
|
13F-HR |
2/12/2016, 03:27 PM |
Q3 2015 |
1,134 |
$2.31B |
+$454M |
-$418M |
+$35.9M |
AAPL, CMCSA, MSFT, JNJ, CVS
|
13F-HR |
11/13/2015, 04:20 PM |
Q2 2015 |
1,104 |
$2.48B |
+$551M |
-$724M |
-$173M |
AAPL, CMCSA, CVS, ACN, JNJ
|
13F-HR |
8/13/2015, 03:11 PM |
Q1 2015 |
1,092 |
$2.66B |
+$763M |
-$700M |
+$62.8M |
AAPL, CMCSA, SPY, CVS, EWW
|
13F-HR |
5/14/2015, 02:25 PM |
Q4 2014 |
1,122 |
$2.64B |
+$590M |
-$467M |
+$122M |
AAPL, EWW, CVS, VZ, V
|
13F-HR |
2/17/2015, 01:04 PM |
Q3 2014 |
1,054 |
$2.44B |
+$463M |
-$523M |
-$60.3M |
EWW, AAPL, VZ, CVS, V
|
Restatement |
2/24/2015, 12:39 PM |
Q2 2014 |
1,047 |
$2.52B |
+$566M |
-$1.1B |
-$532M |
EWW, AAPL, VZ, DXJ, PFE
|
Restatement |
2/24/2015, 12:57 PM |
Q1 2014 |
1,086 |
$3.03B |
+$626M |
-$967M |
-$341M |
DXJ, EWW, EEM, GOOGL, AAPL
|
Restatement |
2/24/2015, 12:49 PM |
Q4 2013 |
1,083 |
$3.36B |
+$765M |
-$939M |
-$174M |
DXJ, GOOGL, EEM, AAPL, EWW
|
Restatement |
2/24/2015, 12:45 PM |
Q3 2013 |
1,094 |
$3.23B |
$0 |
$0 |
|
DXJ, EEM, GOOGL, AAPL, ACE
|
Restatement |
2/24/2015, 05:25 PM |
Q3 2013 |
1,094 |
$3.23B |
$0 |
$0 |
|
DXJ, EEM, GOOGL, AAPL, ACE
|
Restatement |
2/24/2015, 05:25 PM |