Q3 2024 |
500 |
$1.44B |
+$31.1M |
-$124M |
-$92.4M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/6/2024, 12:48 PM |
Q2 2024 |
498 |
$1.48B |
+$102M |
-$40.3M |
+$61.7M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/12/2024, 12:08 PM |
Q1 2024 |
501 |
$1.45B |
+$10.2M |
-$120M |
-$110M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/15/2024, 02:51 PM |
Q4 2023 |
500 |
$1.43B |
+$20.7M |
-$21.2M |
-$491K |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/8/2024, 03:27 PM |
Q3 2023 |
493 |
$1.28B |
+$19.3M |
-$19M |
+$326K |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/12/2023, 01:40 PM |
Q2 2023 |
494 |
$1.33B |
+$12.9M |
-$2.63M |
+$10.3M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/7/2023, 01:33 PM |
Q1 2023 |
493 |
$1.22B |
+$13.4M |
-$26.3M |
-$12.8M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/10/2023, 01:10 PM |
Q4 2022 |
492 |
$1.15B |
+$3.48M |
-$3.19M |
+$296K |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
2/6/2023, 01:46 PM |
Q3 2022 |
495 |
$1.08B |
+$100M |
-$1.83M |
+$98.4M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/16/2022, 11:18 AM |
Q2 2022 |
494 |
$1.09B |
+$175M |
-$2.37M |
+$173M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/8/2022, 02:28 PM |
Q1 2022 |
497 |
$1.13B |
+$111M |
-$3.35M |
+$108M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
5/9/2022, 11:23 AM |
Q4 2021 |
490 |
$1.08B |
+$35.7M |
-$5.72M |
+$29.9M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
2/4/2022, 02:22 PM |
Q3 2021 |
489 |
$948M |
+$26.6M |
-$13.1M |
+$13.5M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/17/2021, 11:11 AM |
Q2 2021 |
488 |
$943M |
+$5.23M |
-$69.7M |
-$64.5M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/12/2021, 11:37 AM |
Q1 2021 |
491 |
$934M |
+$23M |
-$21.9M |
+$1.09M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/14/2021, 12:27 PM |
Q4 2020 |
480 |
$882M |
+$82.9M |
-$902K |
+$82M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/11/2021, 04:34 PM |
Q3 2020 |
447 |
$721M |
+$85.4M |
-$2.32M |
+$83M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/12/2020, 04:32 PM |
Q2 2020 |
431 |
$620M |
+$9.67M |
-$156M |
-$146M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/12/2020, 04:19 PM |
Q1 2020 |
440 |
$641M |
+$144M |
-$7.4M |
+$137M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
5/1/2020, 09:34 AM |
Q4 2019 |
452 |
$625M |
+$12.4M |
-$7.32M |
+$5.1M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/18/2020, 04:37 PM |
Q3 2019 |
437 |
$571M |
+$71.5M |
-$3.81M |
+$67.7M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
11/5/2019, 11:58 AM |
Q2 2019 |
424 |
$497M |
+$26.2M |
-$4.32M |
+$21.9M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
8/7/2019, 03:07 PM |
Q1 2019 |
414 |
$457M |
+$10.9M |
-$4.43M |
+$6.47M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
5/22/2019, 02:10 PM |
Q4 2018 |
385 |
$399M |
+$21.6M |
-$13.6M |
+$8.07M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
2/25/2019, 11:23 AM |
Q3 2018 |
418 |
$452M |
+$7.7M |
-$5.65M |
+$2.05M |
AAPL, MSFT, AMZN, BRKB, META
|
Restatement |
11/19/2018, 09:26 AM |
Q2 2018 |
405 |
$419M |
+$4.2M |
-$107M |
-$103M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
8/13/2018, 04:37 PM |
Q1 2018 |
450 |
$507M |
+$5.36M |
-$89.3M |
-$84M |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
5/7/2018, 04:38 PM |
Q4 2017 |
464 |
$599M |
+$8.06M |
-$7.39M |
+$666K |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/13/2018, 01:48 PM |
Q3 2017 |
464 |
$565M |
+$8.96M |
-$27.9M |
-$19M |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/8/2017, 02:48 PM |
Q2 2017 |
461 |
$562M |
+$10.6M |
-$3.34M |
+$7.3M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
8/18/2017, 09:08 AM |
Q1 2017 |
458 |
$541M |
+$5.73M |
-$115M |
-$110M |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
5/24/2017, 03:35 PM |
Q4 2016 |
474 |
$619M |
+$4.76M |
-$35.9M |
-$31.1M |
AAPL, MSFT, XOM, JNJ, BRKB
|
13F-HR |
2/24/2017, 03:53 PM |
Q3 2016 |
475 |
$632M |
+$14.5M |
-$137M |
-$122M |
AAPL, MSFT, AMZN, XOM, BRKB
|
13F-HR |
11/30/2016, 04:20 PM |
Q2 2016 |
485 |
$731M |
+$6.87M |
-$99.3M |
-$92.4M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
9/12/2016, 04:41 PM |
Q1 2016 |
486 |
$809M |
+$147M |
-$7.65M |
+$139M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
6/9/2016, 02:42 PM |
Q4 2015 |
472 |
$666M |
+$90.6M |
-$16M |
+$74.6M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
2/23/2016, 09:08 AM |
Q3 2015 |
460 |
$559M |
+$24.9M |
-$9.66M |
+$15.2M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
2/23/2016, 09:03 AM |
Q2 2015 |
464 |
$589M |
+$17.1M |
-$7.2M |
+$9.95M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
8/26/2015, 04:17 PM |
Q1 2015 |
466 |
$583M |
+$13.8M |
-$73.5M |
-$59.7M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
5/29/2015, 04:01 PM |
Q4 2014 |
474 |
$644M |
+$28.3M |
-$19.8M |
+$8.52M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
3/4/2015, 01:28 PM |
Q3 2014 |
459 |
$484M |
+$12.1M |
-$14.4M |
-$2.26M |
XOM, MSFT, GE, JNJ, CVX
|
13F-HR |
12/12/2014, 03:53 PM |
Q2 2014 |
470 |
$608M |
+$41M |
-$2.06M |
+$39M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/28/2014, 10:41 AM |
Q1 2014 |
458 |
$569M |
+$7.4M |
-$22M |
-$14.6M |
AAPL, XOM, GOOGL, MSFT, JNJ
|
13F-HR |
5/22/2014, 05:26 PM |
Q4 2013 |
459 |
$580M |
$0 |
$0 |
|
AAPL, XOM, GOOGL, MSFT, GE
|
13F-HR |
2/13/2014, 02:31 PM |