Q2 2024 |
941 |
$25.9B |
+$1.79B |
-$1.17B |
+$619M |
MSFT, NVDA, AAPL, AMZN, IEMG
|
13F-HR |
7/24/2024, 03:09 PM |
Q1 2024 |
941 |
$25.9B |
+$840M |
-$736M |
+$105M |
MSFT, AAPL, NVDA, AMZN, IEMG
|
13F-HR |
4/30/2024, 03:39 PM |
Q4 2023 |
941 |
$23.6B |
+$793M |
-$886M |
-$93.4M |
AAPL, MSFT, AMZN, NVDA, IEMG
|
13F-HR |
2/5/2024, 11:32 AM |
Q3 2023 |
926 |
$21.4B |
+$1.25B |
-$1.33B |
-$77.5M |
AAPL, MSFT, AMZN, NVDA, IEMG
|
13F-HR |
11/6/2023, 02:34 PM |
Q2 2023 |
941 |
$22.3B |
+$609M |
-$2.93B |
-$2.32B |
AAPL, MSFT, EEM, AMZN, NVDA
|
13F-HR |
7/31/2023, 02:03 PM |
Q1 2023 |
929 |
$23.1B |
+$721M |
-$1.79B |
-$1.07B |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
5/1/2023, 11:59 AM |
Q4 2022 |
939 |
$22.9B |
+$879M |
-$1.07B |
-$194M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
2/6/2023, 02:29 PM |
Q3 2022 |
931 |
$21.5B |
+$1.38B |
-$1.29B |
+$89.8M |
AAPL, MSFT, EEM, AMZN, TSLA
|
Restatement |
11/16/2022, 09:42 AM |
Q2 2022 |
938 |
$23.3B |
+$1.61B |
-$791M |
+$816M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
8/3/2022, 10:05 AM |
Q1 2022 |
924 |
$27.3B |
+$1.31B |
-$1.28B |
+$28.1M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
4/20/2022, 11:18 AM |
Q4 2021 |
922 |
$28.7B |
+$1.22B |
-$1.62B |
-$403M |
AAPL, MSFT, EEM, AMZN, GOOGL
|
13F-HR |
1/20/2022, 04:37 PM |
Q3 2021 |
920 |
$26.7B |
+$1.16B |
-$1.77B |
-$605M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
11/3/2021, 12:31 PM |
Q2 2021 |
920 |
$27.7B |
+$871M |
-$1.38B |
-$508M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
7/21/2021, 09:00 AM |
Q1 2021 |
931 |
$26.5B |
+$1.56B |
-$2.23B |
-$663M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
4/15/2021, 11:37 AM |
Q4 2020 |
930 |
$25.4B |
+$1.7B |
-$900M |
+$799M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
1/26/2021, 11:21 AM |
Q3 2020 |
916 |
$21.8B |
+$1.81B |
-$1.46B |
+$356M |
AAPL, MSFT, AMZN, EEM, IEMG
|
13F-HR |
10/20/2020, 01:29 PM |
Q2 2020 |
917 |
$20.7B |
+$1.26B |
-$2.12B |
-$863M |
MSFT, AAPL, AMZN, EEM, IEMG
|
13F-HR |
7/23/2020, 07:33 AM |
Q1 2020 |
930 |
$18B |
+$1.3B |
-$914M |
+$388M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
4/20/2020, 10:13 AM |
Q4 2019 |
915 |
$22.5B |
+$759M |
-$861M |
-$102M |
EEM, AAPL, MSFT, AMZN, IEMG
|
13F-HR |
1/28/2020, 04:40 PM |
Q3 2019 |
917 |
$20.9B |
+$874M |
-$1.51B |
-$637M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
10/30/2019, 02:05 PM |
Q2 2019 |
924 |
$21.4B |
+$899M |
-$748M |
+$152M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
7/9/2019, 01:45 PM |
Q1 2019 |
925 |
$20.6B |
+$991M |
-$869M |
+$122M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
4/15/2019, 12:09 PM |
Q4 2018 |
924 |
$18.1B |
+$809M |
-$863M |
-$54.2M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
1/10/2019, 03:26 PM |
Q3 2018 |
921 |
$21.2B |
+$562M |
-$1.12B |
-$556M |
EEM, AAPL, MSFT, AMZN, IEMG
|
13F-HR |
10/24/2018, 10:44 AM |
Q2 2018 |
924 |
$20.4B |
+$937M |
-$1.2B |
-$258M |
EEM, AAPL, MSFT, AMZN, IEMG
|
13F-HR |
7/17/2018, 01:35 PM |
Q1 2018 |
926 |
$20.2B |
+$750M |
-$944M |
-$194M |
EEM, AAPL, MSFT, IEMG, AMZN
|
13F-HR |
4/27/2018, 02:37 PM |
Q4 2017 |
922 |
$20.7B |
+$1.14B |
-$728M |
+$410M |
EEM, AAPL, MSFT, IEMG, AMZN
|
13F-HR |
2/8/2018, 03:13 PM |
Q3 2017 |
921 |
$19.2B |
+$1.1B |
-$1.18B |
-$82.4M |
EEM, AAPL, MSFT, META, AMZN
|
13F-HR |
11/6/2017, 11:02 AM |
Q2 2017 |
919 |
$18.6B |
+$726M |
-$699M |
+$27.9M |
EEM, AAPL, MSFT, AMZN, META
|
13F-HR |
7/31/2017, 01:31 PM |
Q1 2017 |
922 |
$18.1B |
+$947M |
-$889M |
+$57.9M |
EEM, AAPL, MSFT, AMZN, JPM
|
13F-HR |
4/21/2017, 10:56 AM |
Q4 2016 |
925 |
$17.2B |
+$562M |
-$1.05B |
-$488M |
EEM, AAPL, MSFT, XOM, JPM
|
13F-HR |
1/26/2017, 11:31 AM |
Q3 2016 |
932 |
$17.1B |
+$765M |
-$1.34B |
-$578M |
EEM, AAPL, MSFT, XOM, AMZN
|
13F-HR |
11/4/2016, 07:45 AM |
Q2 2016 |
949 |
$17.1B |
+$865M |
-$963M |
-$98.8M |
EEM, AAPL, MSFT, XOM, GE
|
13F-HR |
7/26/2016, 11:53 AM |
Q1 2016 |
966 |
$16.9B |
+$737M |
-$1.02B |
-$279M |
EEM, AAPL, MSFT, XOM, GE
|
13F-HR |
4/29/2016, 10:52 AM |
Q4 2015 |
966 |
$17B |
+$959M |
-$1.34B |
-$379M |
EEM, AAPL, MSFT, GE, AMZN
|
13F-HR |
1/28/2016, 02:47 PM |
Q3 2015 |
968 |
$16.6B |
+$769M |
-$1.02B |
-$251M |
EEM, AAPL, MSFT, XOM, GE
|
13F-HR |
11/9/2015, 11:56 AM |
Q2 2015 |
961 |
$18.4B |
+$745M |
-$754M |
-$8.85M |
AAPL, EEM, MSFT, XOM, GE
|
13F-HR |
7/24/2015, 12:02 PM |
Q1 2015 |
959 |
$18.5B |
+$865M |
-$1.2B |
-$340M |
AAPL, EEM, MSFT, XOM, GE
|
13F-HR |
4/24/2015, 06:04 AM |
Q4 2014 |
952 |
$18.8B |
+$744M |
-$570M |
+$174M |
AAPL, EEM, MSFT, XOM, GE
|
13F-HR |
2/11/2015, 10:00 AM |
Q3 2014 |
952 |
$17.9B |
+$681M |
-$672M |
+$9.05M |
AAPL, EEM, MSFT, XOM, GE
|
13F-HR |
2/11/2015, 10:01 AM |
Q2 2014 |
934 |
$18B |
+$1.02B |
-$496M |
+$525M |
EEM, AAPL, XOM, MSFT, GE
|
13F-HR |
2/11/2015, 10:03 AM |
Q1 2014 |
932 |
$17.3B |
+$779M |
-$569M |
+$210M |
EEM, AAPL, XOM, MSFT, GOOGL
|
13F-HR |
2/11/2015, 10:05 AM |
Q4 2013 |
928 |
$16.9B |
+$543M |
-$788M |
-$245M |
EEM, AAPL, XOM, MSFT, GE
|
13F-HR |
2/11/2015, 10:08 AM |
Q3 2013 |
987 |
$15.7B |
+$654M |
-$587M |
+$67.2M |
EEM, AAPL, XOM, MSFT, GE
|
13F-HR |
2/11/2015, 10:11 AM |
Q2 2013 |
998 |
$14.9B |
+$673M |
-$408M |
+$265M |
EEM, XOM, AAPL, MSFT, GE
|
13F-HR |
2/11/2015, 10:14 AM |
Q1 2013 |
988 |
$14.5B |
$0 |
$0 |
|
EEM, AAPL, XOM, MSFT, GE
|
13F-HR |
2/11/2015, 10:15 AM |