Q3 2024 |
504 |
$3.39B |
+$73.1M |
-$265M |
-$192M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/6/2024, 12:44 PM |
Q2 2024 |
502 |
$3.45B |
+$240M |
-$45.2M |
+$195M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/12/2024, 11:40 AM |
Q1 2024 |
503 |
$3.35B |
+$23.4M |
-$190M |
-$167M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/15/2024, 02:48 PM |
Q4 2023 |
503 |
$3.2B |
+$48.3M |
-$43.6M |
+$4.63M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/8/2024, 03:23 PM |
Q3 2023 |
503 |
$2.88B |
+$43.5M |
-$41.7M |
+$1.73M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/12/2023, 01:33 PM |
Q2 2023 |
502 |
$2.99B |
+$49.2M |
-$2.56M |
+$46.6M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/7/2023, 12:59 PM |
Q1 2023 |
502 |
$2.72B |
+$36.9M |
-$30.7M |
+$6.18M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/10/2023, 01:06 PM |
Q4 2022 |
502 |
$2.54B |
+$20.8M |
-$6.43M |
+$14.4M |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
2/6/2023, 01:37 PM |
Q3 2022 |
502 |
$2.36B |
+$230M |
-$3.9M |
+$227M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/16/2022, 11:14 AM |
Q2 2022 |
502 |
$2.37B |
+$393M |
-$3.72M |
+$389M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/8/2022, 02:19 PM |
Q1 2022 |
504 |
$2.44B |
+$112M |
-$9.5M |
+$103M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
5/9/2022, 11:14 AM |
Q4 2021 |
504 |
$2.46B |
+$123M |
-$5.84M |
+$117M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
2/4/2022, 02:11 PM |
Q3 2021 |
504 |
$2.13B |
+$58.7M |
-$28.6M |
+$30.1M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/17/2021, 11:06 AM |
Q2 2021 |
504 |
$2.12B |
+$14M |
-$105M |
-$91.4M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/12/2021, 11:32 AM |
Q1 2021 |
503 |
$2.05B |
+$45.3M |
-$50.2M |
-$4.91M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/14/2021, 12:23 PM |
Q4 2020 |
502 |
$1.94B |
+$141M |
-$3.02M |
+$138M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/11/2021, 12:55 PM |
Q3 2020 |
497 |
$1.62B |
+$159M |
-$5.34M |
+$154M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/12/2020, 04:27 PM |
Q2 2020 |
501 |
$1.43B |
+$17.7M |
-$343M |
-$325M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/12/2020, 04:13 PM |
Q1 2020 |
500 |
$1.46B |
+$367M |
-$3.99M |
+$363M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
5/1/2020, 09:27 AM |
Q4 2019 |
503 |
$1.37B |
+$24.1M |
-$16.3M |
+$7.88M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/18/2020, 04:17 PM |
Q3 2019 |
494 |
$1.26B |
+$120M |
-$8.69M |
+$111M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
11/5/2019, 11:53 AM |
Q2 2019 |
498 |
$1.13B |
+$70M |
-$8.29M |
+$61.7M |
MSFT, AAPL, AMZN, META, BRKB
|
Restatement |
8/7/2019, 03:13 PM |
Q1 2019 |
500 |
$1.03B |
+$12.3M |
-$10.1M |
+$2.24M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
5/22/2019, 02:06 PM |
Q4 2018 |
493 |
$913M |
+$28.2M |
-$15.9M |
+$12.3M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
2/25/2019, 11:26 AM |
Q3 2018 |
502 |
$1.05B |
+$9.44M |
-$10.8M |
-$1.35M |
AAPL, MSFT, AMZN, BRKB, META
|
Restatement |
11/19/2018, 09:21 AM |
Q2 2018 |
500 |
$977M |
+$9.74M |
-$239M |
-$229M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
8/13/2018, 04:31 PM |
Q1 2018 |
501 |
$1.17B |
+$11.8M |
-$222M |
-$210M |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
5/7/2018, 04:35 PM |
Q4 2017 |
500 |
$1.4B |
+$17.3M |
-$16.9M |
+$458K |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/13/2018, 01:37 PM |
Q3 2017 |
502 |
$1.32B |
+$18.2M |
-$74.8M |
-$56.6M |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/8/2017, 02:26 PM |
Q2 2017 |
503 |
$1.33B |
+$10.4M |
-$10.2M |
+$239K |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
8/18/2017, 09:03 AM |
Q1 2017 |
502 |
$1.3B |
+$14.3M |
-$183M |
-$169M |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
5/24/2017, 03:21 PM |
Q4 2016 |
502 |
$1.4B |
+$5.94M |
-$154M |
-$148M |
AAPL, MSFT, XOM, JNJ, BRKB
|
13F-HR |
2/24/2017, 03:44 PM |
Q3 2016 |
504 |
$1.5B |
+$51.9M |
-$143M |
-$91.5M |
AAPL, MSFT, AMZN, XOM, BRKB
|
13F-HR |
11/30/2016, 04:16 PM |
Q2 2016 |
502 |
$1.55B |
+$14.4M |
-$145M |
-$131M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
9/12/2016, 04:37 PM |
Q1 2016 |
501 |
$1.65B |
+$297M |
-$15.7M |
+$281M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
6/9/2016, 02:38 PM |
Q4 2015 |
499 |
$1.36B |
+$165M |
-$32.6M |
+$132M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
2/22/2016, 03:19 PM |
Q3 2015 |
498 |
$1.16B |
+$42.3M |
-$16.2M |
+$26.1M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
11/18/2015, 01:36 PM |
Q2 2015 |
500 |
$1.23B |
+$23.6M |
-$16.9M |
+$6.7M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
8/26/2015, 04:11 PM |
Q1 2015 |
501 |
$1.23B |
+$28.5M |
-$150M |
-$122M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
5/29/2015, 03:56 PM |
Q4 2014 |
501 |
$1.36B |
+$17M |
-$80.1M |
-$63.1M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
3/4/2015, 01:22 PM |
Q3 2014 |
501 |
$1.36B |
+$74.7M |
-$100M |
-$25.6M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
12/12/2014, 04:44 PM |
Q1 2014 |
500 |
$1.38B |
+$21.4M |
-$12.9M |
+$8.52M |
AAPL, XOM, GOOGL, MSFT, JNJ
|
13F-HR |
5/22/2014, 04:57 PM |
Q4 2013 |
499 |
$1.37B |
$0 |
$0 |
|
AAPL, XOM, GOOGL, MSFT, GE
|
13F-HR |
2/13/2014, 02:19 PM |