Q3 2024 |
826 |
$21.7B |
+$2.53B |
-$2.11B |
+$425M |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
11/7/2024, 07:28 AM |
Q2 2024 |
769 |
$20.7B |
+$3.35B |
-$2.32B |
+$1.03B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/13/2024, 08:44 AM |
Q1 2024 |
783 |
$20.3B |
+$2.71B |
-$1.38B |
+$1.33B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/13/2024, 08:45 AM |
Q4 2023 |
920 |
$17.2B |
+$1.59B |
-$1.54B |
+$56.8M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/14/2024, 10:05 AM |
Q3 2023 |
925 |
$15.2B |
+$1.79B |
-$1.23B |
+$561M |
MSFT, AAPL, GOOGL, AMZN, META
|
13F-HR |
11/9/2023, 08:37 AM |
Q2 2023 |
943 |
$15.2B |
+$1.5B |
-$1.76B |
-$261M |
AAPL, MSFT, NVDA, AMZN, V
|
13F-HR |
8/7/2023, 11:19 AM |
Q1 2023 |
896 |
$14.3B |
+$1.2B |
-$1.16B |
+$48M |
AAPL, MSFT, UNH, V, GOOGL
|
13F-HR |
5/11/2023, 06:56 AM |
Q4 2022 |
851 |
$13.3B |
+$1.32B |
-$1.28B |
+$43.5M |
AAPL, MSFT, UNH, V, MRK
|
13F-HR |
2/8/2023, 10:38 AM |
Q3 2022 |
888 |
$12.4B |
+$1.43B |
-$1.33B |
+$99.5M |
AAPL, MSFT, UNH, AMZN, TSLA
|
13F-HR |
11/14/2022, 07:25 AM |
Q2 2022 |
1,024 |
$13.6B |
+$1.43B |
-$1.86B |
-$430M |
AAPL, MSFT, UNH, PFE, AMZN
|
13F-HR |
8/10/2022, 10:03 AM |
Q1 2022 |
1,006 |
$17B |
+$1.37B |
-$2.38B |
-$1.01B |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/11/2022, 07:28 AM |
Q4 2021 |
994 |
$19.4B |
+$1.55B |
-$2.35B |
-$801M |
MSFT, AAPL, GOOG, AMZN, GOOGL
|
13F-HR |
2/10/2022, 06:12 AM |
Q3 2021 |
1,017 |
$18.2B |
+$3.49B |
-$1.33B |
+$2.16B |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
11/10/2021, 07:31 AM |
Q2 2021 |
1,044 |
$16.2B |
+$1.29B |
-$1.49B |
-$198M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
8/10/2021, 11:00 AM |
Q1 2021 |
1,118 |
$15.1B |
+$1.9B |
-$1.98B |
-$79.6M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/14/2021, 06:13 AM |
Q4 2020 |
1,126 |
$14.4B |
+$1.56B |
-$2.17B |
-$613M |
AAPL, MSFT, AMZN, GOOG, MRK
|
13F-HR |
2/11/2021, 06:17 AM |
Q3 2020 |
1,021 |
$13.7B |
+$1.97B |
-$1.06B |
+$911M |
AAPL, MSFT, AMZN, META, MRK
|
13F-HR |
11/12/2020, 07:24 AM |
Q2 2020 |
1,055 |
$12.3B |
+$1.76B |
-$1.31B |
+$447M |
MSFT, AAPL, AMZN, INTC, META
|
13F-HR |
8/13/2020, 08:00 AM |
Q1 2020 |
914 |
$9.86B |
$0 |
$0 |
|
MSFT, AAPL, MRK, INTC, AMZN
|
New Holdings |
6/5/2020, 08:10 AM |
Q1 2020 |
914 |
$9.86B |
+$876M |
-$1.38B |
-$499M |
MSFT, AAPL, MRK, INTC, AMZN
|
13F-HR |
5/13/2020, 07:45 AM |
Q4 2019 |
926 |
$12.7B |
+$1.46B |
-$1.66B |
-$199M |
MSFT, AAPL, MRK, BMY, AMGN
|
13F-HR |
2/14/2020, 06:16 AM |
Q3 2019 |
916 |
$11.8B |
+$2.37B |
-$2.22B |
+$151M |
MSFT, AAPL, MRK, GILD, AMZN
|
13F-HR |
11/8/2019, 10:36 AM |
Q2 2019 |
838 |
$11.6B |
+$1.75B |
-$1.18B |
+$570M |
GILD, MSFT, AAPL, TGT, HPQ
|
13F-HR |
8/9/2019, 06:37 AM |
Q1 2019 |
674 |
$10.9B |
+$1.76B |
-$2.99B |
-$1.23B |
INTC, GILD, TGT, MSFT, AAPL
|
13F-HR |
5/15/2019, 07:45 AM |
Q4 2018 |
787 |
$11.2B |
+$1.37B |
-$1.53B |
-$161M |
PFE, INTC, GILD, HPQ, CVS
|
13F-HR |
2/12/2019, 10:15 AM |
Q3 2018 |
786 |
$12.9B |
+$2.24B |
-$1.61B |
+$634M |
PFE, HPQ, INTC, TGT, GILD
|
13F-HR |
11/5/2018, 10:08 AM |
Q2 2018 |
718 |
$11.4B |
+$2.18B |
-$1.02B |
+$1.16B |
INTC, HPQ, JNJ, TGT, KSS
|
13F-HR |
8/14/2018, 09:14 AM |
Q1 2018 |
702 |
$10.1B |
+$1.18B |
-$2.36B |
-$1.18B |
INTC, JNJ, HPQ, TGT, KSS
|
13F-HR |
4/30/2018, 06:34 AM |
Q4 2017 |
710 |
$11.4B |
+$1.76B |
-$1.87B |
-$115M |
JNJ, INTC, GILD, TGT, CMI
|
13F-HR |
2/12/2018, 09:44 AM |
Q3 2017 |
726 |
$10.9B |
+$1.5B |
-$1.28B |
+$221M |
INTC, GILD, JNJ, TGT, BBY
|
13F-HR |
11/13/2017, 08:56 AM |
Q2 2017 |
744 |
$10.3B |
+$1.57B |
-$1.29B |
+$287M |
INTC, JNJ, BBY, TGT, AAPL
|
13F-HR |
8/14/2017, 04:15 PM |
Q1 2017 |
743 |
$9.81B |
$0 |
$0 |
|
INTC, BBY, JNJ, VZ, WMT
|
New Holdings |
5/30/2017, 08:31 AM |
Q1 2017 |
744 |
$9.81B |
+$2.26B |
-$902M |
+$1.36B |
INTC, BBY, JNJ, VZ, WMT
|
13F-HR |
5/15/2017, 08:02 AM |
Q4 2016 |
636 |
$7.98B |
+$1.01B |
-$2.38B |
-$1.37B |
JNJ, INTC, VZ, WMT, WU
|
13F-HR |
2/14/2017, 10:30 AM |
Q3 2016 |
707 |
$9.24B |
+$1.15B |
-$1.13B |
+$23.1M |
JNJ, INTC, CSCO, VZ, WMT
|
13F-HR |
11/10/2016, 10:30 AM |
Q2 2016 |
718 |
$8.92B |
+$1.08B |
-$1.09B |
-$13.9M |
CSCO, VZ, JNJ, INTC, WMT
|
13F-HR |
8/11/2016, 07:45 AM |
Q1 2016 |
712 |
$8.92B |
+$2.25B |
-$1.03B |
+$1.22B |
VZ, INTC, JNJ, GILD, PEG
|
Restatement |
5/16/2016, 11:29 AM |
Q4 2015 |
631 |
$7.72B |
$0 |
$0 |
|
INTC, GILD, VZ, KR, VLO
|
13F-HR |
2/16/2016, 01:09 PM |