Q3 2024 |
986 |
$8.86B |
+$205M |
-$113M |
+$92.2M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/14/2024, 09:51 AM |
Q2 2024 |
973 |
$8.42B |
+$505M |
-$423M |
+$82.5M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
972 |
$8.55B |
+$69.3M |
-$80.2M |
-$10.9M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/15/2024, 05:28 PM |
Q4 2023 |
986 |
$7.85B |
+$124M |
-$61.3M |
+$62.9M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/14/2024, 11:12 AM |
Q3 2023 |
972 |
$7B |
+$101M |
-$48.3M |
+$52.6M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/14/2023, 05:29 PM |
Q2 2023 |
990 |
$7.21B |
+$88.8M |
-$335M |
-$247M |
AAPL, MSFT, AMZN, NVDA, TSLA
|
13F-HR |
8/14/2023, 08:32 AM |
Q1 2023 |
969 |
$6.91B |
+$285M |
-$106M |
+$179M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/15/2023, 06:33 PM |
Q4 2022 |
957 |
$6.31B |
+$40M |
-$125M |
-$85.2M |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
2/15/2023, 10:20 AM |
Q3 2022 |
956 |
$6B |
+$383M |
-$46.9M |
+$336M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/14/2022, 08:38 AM |
Q2 2022 |
984 |
$6.24B |
+$269M |
-$97.5M |
+$171M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/15/2022, 06:34 PM |
Q1 2022 |
984 |
$7.51B |
+$66.3M |
-$189M |
-$123M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
5/13/2022, 03:38 PM |
Q4 2021 |
994 |
$8.09B |
+$93.3M |
-$66.5M |
+$26.8M |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
2/14/2022, 10:13 AM |
Q3 2021 |
986 |
$7.4B |
+$155M |
-$448M |
-$293M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/16/2021, 10:43 AM |
Q2 2021 |
992 |
$7.77B |
+$168M |
-$134M |
+$34M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/16/2021, 10:35 AM |
Q1 2021 |
952 |
$7.17B |
+$118M |
-$368M |
-$250M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/17/2021, 03:46 PM |
Q4 2020 |
928 |
$7.05B |
+$375M |
-$117M |
+$259M |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
2/16/2021, 01:29 PM |
Q3 2020 |
928 |
$6.02B |
+$461M |
-$43.7M |
+$417M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/16/2020, 12:03 PM |
Q2 2020 |
981 |
$5.45B |
+$121M |
-$234M |
-$113M |
MSFT, AAPL, AMZN, META, GOOGL
|
Restatement |
8/13/2020, 02:22 PM |
Q1 2020 |
929 |
$4.62B |
+$140M |
-$37.9M |
+$103M |
MSFT, AAPL, AMZN, HYG, META
|
13F-HR |
5/15/2020, 12:17 PM |
Q4 2019 |
956 |
$5.69B |
+$84.6M |
-$89.9M |
-$5.28M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/12/2020, 12:57 PM |
Q3 2019 |
956 |
$5.26B |
+$69.9M |
-$90.3M |
-$20.4M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
11/14/2019, 10:35 AM |
Q2 2019 |
983 |
$5.22B |
+$64.4M |
-$73.5M |
-$9.15M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
8/14/2019, 11:09 AM |
Q1 2019 |
979 |
$5.05B |
+$105M |
-$71M |
+$34.5M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
5/15/2019, 11:43 AM |
Q4 2018 |
983 |
$4.42B |
+$63.3M |
-$66.7M |
-$3.46M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
2/8/2019, 04:57 PM |
Q3 2018 |
990 |
$5.16B |
+$34.1M |
-$33.9M |
+$264K |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
11/13/2018, 04:49 PM |
Q2 2018 |
995 |
$4.83B |
+$114M |
-$124M |
-$9.63M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
8/10/2018, 02:15 PM |
Q1 2018 |
983 |
$4.7B |
+$53.1M |
-$40.2M |
+$12.9M |
AAPL, MSFT, AMZN, BRKB, JPM
|
13F-HR |
5/15/2018, 01:23 PM |
Q4 2017 |
984 |
$4.76B |
+$82.4M |
-$30.6M |
+$51.8M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/13/2018, 08:45 PM |
Q3 2017 |
983 |
$4.45B |
+$54M |
-$60M |
-$6M |
AAPL, MSFT, META, AMZN, BRKB
|
13F-HR |
11/13/2017, 01:58 PM |
Q2 2017 |
992 |
$4.29B |
+$103M |
-$92.8M |
+$9.83M |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
8/8/2017, 11:38 AM |
Q1 2017 |
989 |
$4.18B |
+$46.6M |
-$39.6M |
+$6.95M |
AAPL, MSFT, AMZN, JNJ, XOM
|
13F-HR |
5/11/2017, 06:43 PM |
Q4 2016 |
990 |
$3.98B |
+$30M |
-$29.8M |
+$139K |
AAPL, MSFT, XOM, JNJ, JPM
|
13F-HR |
2/9/2017, 09:07 PM |
Q3 2016 |
983 |
$3.86B |
+$28M |
-$38.4M |
-$10.4M |
AAPL, MSFT, XOM, AMZN, JNJ
|
13F-HR |
11/7/2016, 04:39 PM |
Q2 2016 |
995 |
$3.75B |
+$103M |
-$108M |
-$4.59M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/3/2016, 04:57 PM |
Q1 2016 |
1,001 |
$3.69B |
+$43.1M |
-$63M |
-$19.9M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
5/9/2016, 07:00 PM |
Q4 2015 |
1,014 |
$3.69B |
+$124M |
-$107M |
+$17.4M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
2/11/2016, 01:22 PM |
Q3 2015 |
1,018 |
$3.49B |
+$75.4M |
-$48.8M |
+$26.6M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
11/2/2015, 08:31 PM |
Q2 2015 |
1,019 |
$3.76B |
+$133M |
-$142M |
-$9.46M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
8/10/2015, 07:56 PM |
Q1 2015 |
1,016 |
$3.81B |
+$210M |
-$57.4M |
+$153M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
5/14/2015, 04:32 PM |
Q4 2014 |
1,017 |
$3.64B |
+$47M |
-$37.9M |
+$9.01M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
2/10/2015, 08:00 PM |
Q3 2014 |
1,014 |
$3.49B |
+$18.6M |
-$21M |
-$2.41M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
11/5/2014, 06:36 PM |
Q2 2014 |
1,008 |
$3.49B |
+$204M |
-$190M |
+$13.9M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/7/2014, 08:04 PM |
Q1 2014 |
986 |
$3.47B |
+$69.2M |
-$11.7M |
+$57.6M |
AAPL, XOM, MSFT, GOOGL, JNJ
|
13F-HR |
5/7/2014, 07:07 PM |
Q4 2013 |
985 |
$3.38B |
$0 |
$0 |
|
AAPL, XOM, MSFT, GOOGL, GE
|
13F-HR |
2/4/2014, 07:07 PM |