Q3 2024 |
1,664 |
$64.7B |
+$7.45B |
-$6.95B |
+$502M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
11/12/2024, 07:05 PM |
Q2 2024 |
1,605 |
$61.7B |
+$9.97B |
-$5.72B |
+$4.25B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/13/2024, 01:48 PM |
Q1 2024 |
1,642 |
$59.3B |
+$7.29B |
-$6.67B |
+$622M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/13/2024, 06:02 PM |
Q4 2023 |
1,604 |
$53.9B |
+$4.87B |
-$5.88B |
-$1.01B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/12/2024, 12:53 PM |
Q3 2023 |
1,645 |
$49.2B |
+$4.51B |
-$3.41B |
+$1.1B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
11/13/2023, 08:00 AM |
Q2 2023 |
1,655 |
$47.5B |
+$3.43B |
-$4.85B |
-$1.42B |
MSFT, AAPL, AMZN, VICI, NVDA
|
13F-HR |
8/11/2023, 06:19 PM |
Q1 2023 |
1,606 |
$47.9B |
+$4.71B |
-$4.69B |
+$16.6M |
MSFT, AAPL, VICI, AMZN, UNH
|
13F-HR |
5/11/2023, 02:33 PM |
Q4 2022 |
1,481 |
$45.1B |
+$2.74B |
-$4.8B |
-$2.06B |
MSFT, AAPL, VICI, UNH, AMZN
|
13F-HR |
2/13/2023, 01:26 PM |
Q3 2022 |
1,430 |
$43.6B |
+$3.19B |
-$52.8B |
-$49.6B |
MSFT, AAPL, AMZN, VICI, UNH
|
13F-HR |
11/8/2022, 04:22 PM |
Q2 2022 |
1,787 |
$100B |
+$10.4B |
-$9.88B |
+$481M |
MSFT, AAPL, AMZN, TSLA, GOOGL
|
13F-HR |
8/12/2022, 04:44 PM |
Q1 2022 |
1,849 |
$127B |
+$17B |
-$16.2B |
+$822M |
MSFT, AAPL, AMZN, TSLA, GOOGL
|
13F-HR |
5/12/2022, 07:39 PM |
Q4 2021 |
17 |
$1.22B |
$0 |
$0 |
|
NE, EVGO, OWLTWS, WEWS, WE
|
New Holdings |
5/23/2024, 03:21 PM |
Q4 2021 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/16/2022, 04:53 PM |
Q4 2021 |
2,068 |
$136B |
+$21.7B |
-$12.8B |
+$8.97B |
MSFT, AAPL, AMZN, TSLA, META
|
13F-HR |
2/11/2022, 04:27 PM |
Q3 2021 |
12 |
$342M |
$0 |
$0 |
|
NE, VAL, EVGO, LILM, OWLT
|
New Holdings |
5/23/2024, 02:28 PM |
Q3 2021 |
2,018 |
$119B |
+$21.2B |
-$11.8B |
+$9.38B |
MSFT, AAPL, AMZN, META, TSLA
|
13F-HR |
11/10/2021, 01:07 PM |
Q2 2021 |
14 |
$931M |
$0 |
$0 |
|
NE, VAL, SBIIWS, LYB, IVZ
|
New Holdings |
5/23/2024, 03:39 PM |
Q2 2021 |
1,896 |
$110B |
+$15.2B |
-$11.1B |
+$4.07B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
8/13/2021, 06:27 PM |
Q1 2021 |
7 |
$7.24M |
$0 |
$0 |
|
CLIMW, IVZ, CMBT, BG, AMCR
|
New Holdings |
5/23/2024, 04:18 PM |
Q1 2021 |
1,883 |
$98.2B |
+$15.2B |
-$17.5B |
-$2.33B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
5/13/2021, 06:32 AM |
Q4 2020 |
6 |
$7.47M |
$0 |
$0 |
|
LYB, IVZ, STX, AMCR, BG
|
New Holdings |
5/23/2024, 02:56 PM |
Q4 2020 |
1,825 |
$96.9B |
+$12.1B |
-$11B |
+$1.1B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/16/2021, 09:00 AM |
Q3 2020 |
8 |
$6.29M |
$0 |
$0 |
|
LYB, STX, IVZ, SIG, BG
|
New Holdings |
5/23/2024, 03:07 PM |
Q3 2020 |
1,799 |
$82.7B |
+$11.4B |
-$12.4B |
-$983M |
AAPL, MSFT, AMZN, META, V
|
13F-HR |
11/13/2020, 04:33 PM |
Q2 2020 |
9 |
$6.35M |
$0 |
$0 |
|
LYB, STX, IVZ, SIG, NLSN
|
New Holdings |
5/23/2024, 03:58 PM |
Q2 2020 |
1,874 |
$78.2B |
+$7.79B |
-$14.2B |
-$6.42B |
MSFT, AAPL, AMZN, META, V
|
13F-HR |
8/14/2020, 11:56 AM |
Q1 2020 |
11 |
$20.1M |
$0 |
$0 |
|
NOMD, STX, BG, GRMN, SIG
|
New Holdings |
5/23/2024, 02:35 PM |
Q1 2020 |
1,964 |
$68B |
+$6.95B |
-$15B |
-$8.07B |
MSFT, AAPL, AMZN, IVV, META
|
13F-HR |
5/14/2020, 01:27 PM |
Q4 2019 |
31 |
$55.2M |
$0 |
$0 |
|
ACN, INXN, LYB, CBPO, STX
|
New Holdings |
5/23/2024, 03:21 PM |
Q4 2019 |
2,221 |
$94.1B |
+$9.63B |
-$12.3B |
-$2.65B |
MSFT, IVV, SPY, AAPL, META
|
13F-HR |
2/13/2020, 12:53 PM |
Q3 2019 |
46 |
$67.5M |
$0 |
$0 |
|
ACN, INXN, IGT, LYB, ETN
|
New Holdings |
5/23/2024, 02:56 PM |
Q3 2019 |
2,213 |
$88.6B |
+$9.48B |
-$14.3B |
-$4.82B |
MSFT, IVV, SPY, AAPL, AMZN
|
13F-HR |
11/13/2019, 04:37 PM |
Q2 2019 |
37 |
$114M |
$0 |
$0 |
|
RIG, ACN, INXN, AER, IGT
|
New Holdings |
5/23/2024, 04:35 PM |
Q2 2019 |
2,192 |
$94.4B |
+$9.5B |
-$9.36B |
+$145M |
MSFT, SPY, AMZN, IVV, AAPL
|
13F-HR |
8/8/2019, 12:51 PM |
Q1 2019 |
25 |
$113M |
$0 |
$0 |
|
ARRS, LXFT, ACN, MDT, AER
|
New Holdings |
5/23/2024, 04:22 PM |
Q1 2019 |
2,223 |
$91.2B |
+$9.45B |
-$10.2B |
-$792M |
MSFT, SPY, AMZN, AAPL, IVV
|
13F-HR |
5/13/2019, 01:48 PM |
Q4 2018 |
22 |
$110M |
$0 |
$0 |
|
DB, ARRS, ACN, LYB, MDT
|
New Holdings |
5/23/2024, 03:01 PM |
Q4 2018 |
2,128 |
$80.9B |
+$8.01B |
-$8.72B |
-$713M |
MSFT, SPY, AAPL, AMZN, IVV
|
Restatement |
4/2/2019, 01:57 PM |
Q3 2018 |
19 |
$153M |
$0 |
$0 |
|
ORIG, DB, ACN, MDT, SPOT
|
New Holdings |
5/23/2024, 03:16 PM |
Q3 2018 |
2,106 |
$95.7B |
+$11.2B |
-$8.81B |
+$2.41B |
AAPL, SPY, MSFT, AMZN, IVV
|
Restatement |
4/9/2019, 04:35 PM |
Q2 2018 |
22 |
$301M |
$0 |
$0 |
|
ORIG, DB, NXPI, XL, VR
|
New Holdings |
5/23/2024, 03:12 PM |
Q2 2018 |
2,087 |
$87.2B |
+$8.48B |
-$11B |
-$2.53B |
AAPL, SPY, MSFT, AMZN, META
|
Restatement |
4/9/2019, 04:31 PM |
Q1 2018 |
24 |
$320M |
$0 |
$0 |
|
ORIG, DB, NXPI, XL, VR
|
New Holdings |
5/23/2024, 03:01 PM |
Q1 2018 |
2,089 |
$88.7B |
+$10.8B |
-$9.5B |
+$1.28B |
SPY, AAPL, MSFT, AMZN, JPM
|
Restatement |
4/9/2019, 04:22 PM |
Q4 2017 |
25 |
$272M |
$0 |
$0 |
|
ORIG, MDT, LYB, NXPI, JCI
|
New Holdings |
5/23/2024, 03:27 PM |
Q4 2017 |
2,099 |
$87.6B |
+$10.6B |
-$10.4B |
+$107M |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 01:29 PM |
Q3 2017 |
18 |
$158M |
$0 |
$0 |
|
ORIG, MDT, NXPI, MNKKQ, JCI
|
New Holdings |
5/23/2024, 03:58 PM |
Q3 2017 |
2,055 |
$83B |
+$9.97B |
-$10.3B |
-$298M |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 01:48 PM |
Q2 2017 |
19 |
$141M |
$0 |
$0 |
|
NXPI, MBBYF, PTHN, LYB, MDT
|
New Holdings |
5/23/2024, 03:27 PM |
Q2 2017 |
2,062 |
$79.6B |
+$9.43B |
-$10.8B |
-$1.34B |
SPY, AAPL, MSFT, AMZN, META
|
Restatement |
4/17/2019, 02:04 PM |
Q1 2017 |
17 |
$61.8M |
$0 |
$0 |
|
NXPI, MDT, CB, MPSX, ACN
|
New Holdings |
5/23/2024, 03:44 PM |
Q1 2017 |
2,040 |
$78.5B |
+$7.86B |
-$9.2B |
-$1.34B |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 02:13 PM |
Q4 2016 |
17 |
$161M |
$0 |
$0 |
|
MDT, MYL, NXPI, PRGO, JCI
|
New Holdings |
5/23/2024, 03:08 PM |
Q4 2016 |
2,008 |
$76B |
+$8.6B |
-$12.8B |
-$4.22B |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 02:24 PM |
Q3 2016 |
14 |
$31.3M |
$0 |
$0 |
|
MYL, MDT, PRGO, LYB, STX
|
New Holdings |
5/23/2024, 03:10 PM |
Q3 2016 |
1,998 |
$77.7B |
+$11.2B |
-$11B |
+$214M |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 02:41 PM |
Q2 2016 |
17 |
$66.2M |
$0 |
$0 |
|
NLSN, LYB, LBTYK, ACN, PRGO
|
New Holdings |
5/23/2024, 02:44 PM |
Q2 2016 |
1,989 |
$74.3B |
+$7.48B |
-$10.3B |
-$2.81B |
AAPL, MSFT, SPY, META, WFC
|
Restatement |
1/24/2017, 04:05 PM |
Q1 2016 |
16 |
$164M |
$0 |
$0 |
|
NLSN, GMLP, LBTYK, MYL, MDT
|
New Holdings |
5/23/2024, 02:21 PM |
Q1 2016 |
1,924 |
$75.5B |
+$7.05B |
-$9.75B |
-$2.7B |
AAPL, MSFT, WFC, META, SPY
|
13F-HR |
5/13/2016, 12:25 PM |
Q4 2015 |
1,915 |
$78.8B |
+$9.35B |
-$10.5B |
-$1.14B |
AAPL, MSFT, WFC, JPM, AMZN
|
Restatement |
1/24/2017, 04:13 PM |
Q3 2015 |
1,851 |
$76.7B |
+$11.9B |
-$7.85B |
+$4B |
AAPL, WFC, MSFT, INTC, JPM
|
Restatement |
1/24/2017, 04:11 PM |
Q2 2015 |
115 |
$483M |
$0 |
$0 |
|
OA, BXMT, TGNA, VNQ, SCZ
|
New Holdings |
9/21/2015, 07:03 PM |
Q2 2015 |
1,873 |
$79.5B |
+$16.4B |
-$16.1B |
+$225M |
AAPL, WFC, MSFT, JPM, T
|
Restatement |
9/21/2015, 06:57 PM |
Q1 2015 |
1,824 |
$81.3B |
+$9.92B |
-$10.4B |
-$522M |
AAPL, WFC, SPY, JPM, MSFT
|
Restatement |
1/24/2017, 04:01 PM |
Q4 2014 |
1,933 |
$82B |
+$10.2B |
-$8.46B |
+$1.72B |
AAPL, WFC, MSFT, SPY, JPM
|
13F-HR |
2/17/2015, 02:48 PM |
Q3 2014 |
1,913 |
$78.6B |
+$8.43B |
-$6.6B |
+$1.83B |
MSFT, AAPL, WFC, JPM, T
|
13F-HR |
11/14/2014, 03:12 PM |
Q2 2014 |
1,896 |
$78.1B |
+$8.05B |
-$13.8B |
-$5.79B |
MSFT, WFC, AAPL, INTC, JPM
|
13F-HR |
8/13/2014, 02:58 PM |
Q1 2014 |
1,899 |
$80.9B |
+$12.1B |
-$8.86B |
+$3.23B |
BACPRL, MSFT, WFC, JPM, INTC
|
Restatement |
5/28/2014, 02:48 PM |
Q4 2013 |
1,840 |
$77.7B |
$0 |
$0 |
|
MSFT, WFC, INTC, JPM, AAPL
|
13F-HR |
2/13/2014, 04:37 PM |