Q3 2024 |
404 |
$6.06B |
+$782M |
-$521M |
+$261M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
11/12/2024, 06:36 AM |
Q2 2024 |
407 |
$5.58B |
+$799M |
-$343M |
+$456M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
8/8/2024, 07:43 AM |
Q1 2024 |
422 |
$5.24B |
+$347M |
-$389M |
-$42.1M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
5/8/2024, 07:24 AM |
Q4 2023 |
481 |
$4.84B |
+$302M |
-$598M |
-$296M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
2/12/2024, 11:43 AM |
Q3 2023 |
486 |
$4.58B |
+$353M |
-$341M |
+$11.9M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
11/6/2023, 07:56 AM |
Q2 2023 |
641 |
$4.74B |
+$1.12B |
-$82.1M |
+$1.04B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
7/24/2023, 08:23 AM |
Q1 2023 |
630 |
$3.45B |
+$475M |
-$430M |
+$44.2M |
AAPL, MSFT, GOOGL, AMZN, PANW
|
13F-HR |
5/4/2023, 11:00 AM |
Q4 2022 |
640 |
$2.98B |
+$334M |
-$184M |
+$150M |
AAPL, MSFT, GOOGL, GEN, XOM
|
13F-HR |
2/9/2023, 10:51 AM |
Q3 2022 |
647 |
$2.83B |
+$363M |
-$344M |
+$19.8M |
AAPL, MSFT, GOOGL, AMZN, TSLA
|
13F-HR |
10/27/2022, 07:07 AM |
Q2 2022 |
632 |
$3.09B |
+$259M |
-$310M |
-$51.4M |
AAPL, MSFT, GOOGL, AMZN, XOM
|
13F-HR |
8/10/2022, 08:03 AM |
Q1 2022 |
637 |
$3.84B |
+$1.98B |
-$135M |
+$1.84B |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
5/16/2022, 07:35 AM |
Q4 2021 |
352 |
$2.1B |
+$779M |
-$2.09B |
-$1.31B |
AAPL, AMZN, GOOGL, ADSK, GOOG
|
13F-HR |
2/10/2022, 08:54 AM |
Q3 2021 |
613 |
$3.29B |
+$630M |
-$235M |
+$395M |
MSFT, GOOGL, META, GOOG, MU
|
13F-HR |
11/12/2021, 06:39 AM |
Q2 2021 |
501 |
$2.92B |
+$140M |
-$313M |
-$172M |
MSFT, GOOGL, META, GOOG, PG
|
13F-HR |
8/6/2021, 08:42 AM |
Q1 2021 |
497 |
$2.87B |
+$221M |
-$328M |
-$107M |
MSFT, GOOGL, META, PG, GOOG
|
13F-HR |
5/11/2021, 08:56 AM |
Q4 2020 |
477 |
$2.77B |
+$258M |
-$167M |
+$91.2M |
MSFT, GOOGL, META, PG, V
|
13F-HR |
2/22/2021, 11:55 AM |
Q3 2020 |
480 |
$2.4B |
+$1.28B |
-$2.02B |
-$735M |
MSFT, GOOGL, META, PG, V
|
13F-HR |
11/2/2020, 08:05 AM |
Q2 2020 |
297 |
$2.95B |
+$790M |
-$424M |
+$366M |
GOOGL, META, V, GOOG, UNH
|
13F-HR |
8/12/2020, 09:02 AM |
Q1 2020 |
254 |
$2.18B |
+$1.6B |
-$1.84B |
-$241M |
GOOGL, MRK, V, META, T
|
13F-HR |
5/13/2020, 11:51 AM |
Q4 2019 |
524 |
$2.59B |
+$294M |
-$438M |
-$144M |
AAPL, MSFT, AMZN, GOOGL, PG
|
13F-HR |
2/10/2020, 09:36 AM |
Q3 2019 |
489 |
$2.53B |
+$247M |
-$364M |
-$117M |
MSFT, AAPL, AMZN, PG, GOOGL
|
13F-HR |
11/14/2019, 11:55 AM |
Q2 2019 |
516 |
$2.62B |
+$386M |
-$243M |
+$142M |
MSFT, AAPL, AMZN, JNJ, PG
|
13F-HR |
8/6/2019, 09:06 AM |
Q1 2019 |
433 |
$2.4B |
+$190M |
-$221M |
-$30.1M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
5/14/2019, 05:38 PM |
Q4 2018 |
434 |
$2.16B |
+$278M |
-$411M |
-$133M |
AAPL, MSFT, AMZN, JNJ, GOOGL
|
13F-HR |
2/14/2019, 06:39 AM |
Q3 2018 |
478 |
$2.64B |
+$131M |
-$528M |
-$397M |
AAPL, MSFT, AMZN, GOOGL, JPM
|
13F-HR |
11/6/2018, 07:01 AM |
Q2 2018 |
480 |
$2.83B |
+$190M |
-$375M |
-$186M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
7/27/2018, 06:56 AM |
Q1 2018 |
478 |
$2.94B |
+$392M |
-$223M |
+$169M |
AAPL, MSFT, GOOGL, JNJ, JPM
|
13F-HR |
5/15/2018, 06:18 AM |
Q4 2017 |
487 |
$2.81B |
+$1.07B |
-$130M |
+$935M |
MSFT, JNJ, JPM, GOOGL, PG
|
13F-HR |
2/12/2018, 08:49 AM |
Q3 2017 |
489 |
$1.76B |
+$183M |
-$660M |
-$476M |
AAPL, MSFT, JNJ, GOOGL, T
|
13F-HR |
11/9/2017, 12:21 PM |
Q2 2017 |
504 |
$1.66B |
$0 |
$0 |
|
AAPL, JNJ, MSFT, JPM, T
|
New Holdings |
8/29/2017, 07:29 AM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/4/2017, 06:19 AM |
Q1 2017 |
524 |
$2.13B |
$0 |
$0 |
|
AAPL, MSFT, JNJ, T, XOM
|
Restatement |
5/23/2017, 08:56 AM |