Q3 2024 |
408 |
$4.04B |
+$199M |
-$286M |
-$87.1M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
10/23/2024, 12:27 PM |
Q2 2024 |
415 |
$4.03B |
+$451M |
-$231M |
+$220M |
MSFT, NVDA, GOOGL, AAPL, AMZN
|
13F-HR |
8/13/2024, 06:00 AM |
Q1 2024 |
422 |
$3.92B |
+$1.02B |
-$150M |
+$873M |
MSFT, GOOGL, NVDA, AAPL, AMZN
|
13F-HR |
5/14/2024, 11:44 AM |
Q4 2023 |
409 |
$2.73B |
+$159M |
-$429M |
-$269M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
2/15/2024, 12:26 PM |
Q3 2023 |
416 |
$2.65B |
+$180M |
-$178M |
+$2.07M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
2/6/2024, 06:02 AM |
Q2 2023 |
422 |
$2.77B |
+$193M |
-$204M |
-$10.9M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
4/5/2024, 11:31 AM |
Q1 2023 |
423 |
$2.55B |
+$200M |
-$135M |
+$65M |
MSFT, AAPL, GOOGL, AMZN, UNH
|
13F-HR |
4/5/2024, 11:31 AM |
Q4 2022 |
421 |
$2.29B |
+$185M |
-$253M |
-$68.3M |
MSFT, AAPL, GOOGL, AMZN, JPM
|
13F-HR |
4/5/2024, 11:30 AM |
Q3 2022 |
424 |
$2.19B |
+$375M |
-$217M |
+$158M |
MSFT, AAPL, GOOGL, AMZN, MRK
|
13F-HR |
4/5/2024, 11:30 AM |
Q2 2022 |
419 |
$2.32B |
+$181M |
-$240M |
-$59.2M |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
4/5/2024, 11:29 AM |
Q1 2022 |
425 |
$2.98B |
+$281M |
-$522M |
-$241M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
4/5/2024, 11:29 AM |
Q4 2021 |
432 |
$3.47B |
+$461M |
-$449M |
+$11.8M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
4/5/2024, 11:29 AM |
Q3 2021 |
460 |
$3.18B |
+$234M |
-$175M |
+$58.2M |
MSFT, GOOGL, AAPL, AMZN, NVDA
|
13F-HR |
4/5/2024, 11:28 AM |
Q2 2021 |
462 |
$3.2B |
+$418M |
-$215M |
+$203M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
4/5/2024, 11:28 AM |
Q1 2021 |
448 |
$2.77B |
+$547M |
-$286M |
+$260M |
MSFT, GOOGL, AAPL, AMZN, BABA
|
13F-HR |
4/5/2024, 11:27 AM |
Q4 2020 |
427 |
$2.45B |
+$317M |
-$125M |
+$192M |
MSFT, AAPL, GOOGL, BABA, AMZN
|
13F-HR |
4/5/2024, 11:27 AM |
Q3 2020 |
429 |
$2.02B |
+$343M |
-$148M |
+$194M |
MSFT, BABA, GOOGL, AAPL, MRK
|
13F-HR |
4/5/2024, 11:27 AM |
Q2 2020 |
429 |
$1.74B |
+$190M |
-$100M |
+$89.5M |
MSFT, BABA, GOOGL, AAPL, AMZN
|
13F-HR |
4/5/2024, 11:26 AM |
Q1 2020 |
441 |
$1.36B |
+$156M |
-$290M |
-$133M |
MSFT, BABA, GOOGL, AAPL, V
|
13F-HR |
4/5/2024, 11:26 AM |
Q4 2019 |
433 |
$1.81B |
+$280M |
-$240M |
+$40.1M |
MSFT, BABA, GOOGL, AAPL, JPM
|
13F-HR |
4/5/2024, 11:26 AM |
Q3 2019 |
372 |
$1.59B |
+$113M |
-$70.5M |
+$42.9M |
MSFT, GOOGL, AAPL, BABA, JPM
|
13F-HR |
4/5/2024, 11:25 AM |
Q2 2019 |
375 |
$1.52B |
+$105M |
-$113M |
-$8.04M |
MSFT, GOOGL, AAPL, BABA, DIS
|
13F-HR |
4/5/2024, 11:25 AM |
Q1 2019 |
374 |
$1.49B |
+$132M |
-$218M |
-$86.1M |
MSFT, GOOGL, AAPL, BABA, JPM
|
13F-HR |
4/5/2024, 11:24 AM |
Q4 2018 |
371 |
$1.37B |
+$224M |
-$194M |
+$30.1M |
MSFT, AAPL, GOOGL, AMZN, BABA
|
13F-HR |
4/5/2024, 11:24 AM |
Q3 2018 |
363 |
$1.55B |
+$111M |
-$89.2M |
+$22.1M |
MSFT, AMZN, AAPL, GOOGL, BABA
|
13F-HR |
4/5/2024, 11:24 AM |
Q2 2018 |
370 |
$1.4B |
+$278M |
-$165M |
+$113M |
MSFT, AMZN, AAPL, GOOGL, BABA
|
13F-HR |
4/5/2024, 11:23 AM |
Q1 2018 |
565 |
$1.25B |
+$85.4M |
-$80.1M |
+$5.28M |
MSFT, AMZN, GOOGL, AAPL, BABA
|
13F-HR |
4/5/2024, 11:23 AM |
Q4 2017 |
562 |
$1.23B |
+$122M |
-$90.2M |
+$32.3M |
MSFT, GOOGL, AMZN, AAPL, BABA
|
13F-HR |
4/5/2024, 11:23 AM |
Q3 2017 |
559 |
$1.13B |
+$111M |
-$32.2M |
+$79M |
MSFT, GOOGL, AAPL, AMZN, BABA
|
13F-HR |
4/5/2024, 11:22 AM |
Q2 2017 |
559 |
$989M |
+$178M |
-$34.4M |
+$144M |
GOOGL, MSFT, AAPL, AMZN, C
|
13F-HR |
4/5/2024, 11:22 AM |
Q1 2017 |
550 |
$816M |
+$74.3M |
-$28.2M |
+$46.1M |
AAPL, MSFT, AMZN, GOOGL, BABA
|
13F-HR |
4/5/2024, 11:22 AM |
Q4 2016 |
551 |
$719M |
+$53.6M |
-$16.6M |
+$37M |
AAPL, MSFT, GOOGL, AMZN, C
|
13F-HR |
4/5/2024, 11:21 AM |
Q3 2016 |
537 |
$672M |
+$52.2M |
-$22.1M |
+$30.1M |
AAPL, MSFT, AMZN, GOOGL, C
|
13F-HR |
4/5/2024, 11:21 AM |
Q2 2016 |
535 |
$602M |
+$77.6M |
-$35.6M |
+$42.1M |
AAPL, MSFT, GOOGL, AMZN, C
|
13F-HR |
4/5/2024, 11:21 AM |
Q1 2016 |
532 |
$552M |
+$31.9M |
-$48.3M |
-$16.3M |
AAPL, MSFT, GOOGL, AMZN, C
|
13F-HR |
4/5/2024, 11:20 AM |
Q4 2015 |
536 |
$571M |
+$180M |
-$4.93M |
+$175M |
AAPL, GOOGL, C, AMZN, MSFT
|
13F-HR |
4/5/2024, 11:20 AM |
Q3 2015 |
534 |
$373M |
+$10.4M |
-$27.6M |
-$17.2M |
AAPL, AMZN, MSFT, ADBE, IBM
|
13F-HR |
4/5/2024, 11:20 AM |
Q2 2015 |
532 |
$427M |
+$11.8M |
-$18.8M |
-$6.99M |
AAPL, MSFT, AMZN, ADBE, EBAY
|
13F-HR |
4/5/2024, 11:19 AM |
Q1 2015 |
525 |
$431M |
+$23.1M |
-$9.24M |
+$13.9M |
AAPL, MSFT, AMZN, EBAY, XOM
|
13F-HR |
4/5/2024, 11:18 AM |
Q4 2014 |
527 |
$420M |
+$20.5M |
-$30.6M |
-$10.1M |
AAPL, MSFT, XOM, AMZN, EBAY
|
13F-HR |
4/5/2024, 11:18 AM |
Q3 2014 |
513 |
$409M |
+$2.33M |
-$5.75M |
-$3.42M |
AAPL, MSFT, XOM, AMZN, EBAY
|
13F-HR |
4/5/2024, 11:18 AM |
Q2 2014 |
510 |
$407M |
+$25.2M |
-$14.8M |
+$10.4M |
AAPL, MSFT, XOM, AMZN, JNJ
|
13F-HR |
4/5/2024, 11:17 AM |
Q1 2014 |
503 |
$402M |
+$5.56M |
-$31.5M |
-$26M |
AAPL, MSFT, XOM, AMZN, EBAY
|
13F-HR |
4/5/2024, 11:17 AM |
Q4 2013 |
505 |
$424M |
+$12.1M |
-$17.1M |
-$4.96M |
AAPL, MSFT, XOM, AMZN, EBAY
|
13F-HR |
4/5/2024, 11:17 AM |
Q3 2013 |
500 |
$395M |
+$16.2M |
-$4.15M |
+$12M |
AAPL, MSFT, XOM, AMZN, EBAY
|
13F-HR |
4/5/2024, 11:16 AM |
Q2 2013 |
497 |
$363M |
+$18.1M |
-$35.4M |
-$17.4M |
AAPL, MSFT, XOM, AMZN, EBAY
|
13F-HR |
4/5/2024, 11:16 AM |
Q1 2013 |
496 |
$378M |
+$28.4M |
-$1.78M |
+$26.6M |
AAPL, MSFT, EBAY, IBM, PG
|
13F-HR |
4/5/2024, 11:15 AM |
Q4 2012 |
496 |
$325M |
+$27.1M |
-$2.46M |
+$24.6M |
AAPL, MSFT, EBAY, IBM, EMC
|
13F-HR |
4/5/2024, 11:14 AM |
Q3 2012 |
491 |
$304M |
+$15.9M |
-$5.82M |
+$10.1M |
AAPL, MSFT, EBAY, IBM, EMC
|
13F-HR |
4/5/2024, 11:14 AM |
Q2 2012 |
477 |
$280M |
+$5.56M |
-$29.5M |
-$23.9M |
AAPL, MSFT, EBAY, IBM, KO
|
13F-HR |
4/5/2024, 11:14 AM |
Q1 2012 |
471 |
$317M |
+$81.6M |
-$2.02M |
+$79.6M |
AAPL, MSFT, IBM, EMC, EBAY
|
13F-HR |
4/5/2024, 11:13 AM |
Q4 2011 |
473 |
$207M |
+$11.6M |
-$12.7M |
-$1.12M |
AAPL, MSFT, IBM, EBAY, EMC
|
13F-HR |
4/5/2024, 11:13 AM |
Q3 2011 |
475 |
$191M |
+$1.01M |
-$26.9M |
-$25.9M |
AAPL, IBM, MSFT, EMC, PG
|
13F-HR |
4/5/2024, 11:13 AM |
Q2 2011 |
479 |
$253M |
+$17.5M |
-$5.47M |
+$12M |
AAPL, EMC, IBM, MSFT, EA
|
13F-HR |
4/5/2024, 11:12 AM |
Q1 2011 |
478 |
$242M |
+$38.5M |
-$5.03M |
+$33.4M |
AAPL, EMC, IBM, MSFT, EBAY
|
13F-HR |
4/5/2024, 11:12 AM |
Q4 2010 |
477 |
$197M |
+$11.7M |
-$6.6M |
+$5.07M |
AAPL, EBAY, EMC, EA, MSFT
|
13F-HR |
4/5/2024, 11:11 AM |
Q3 2010 |
482 |
$174M |
+$1.3M |
-$963K |
+$337K |
AAPL, EBAY, MSFT, IBM, EA
|
13F-HR |
4/5/2024, 11:11 AM |
Q2 2010 |
486 |
$157M |
+$20.9M |
-$546K |
+$20.4M |
AAPL, EBAY, MSFT, IBM, PG
|
13F-HR |
4/5/2024, 11:11 AM |
Q1 2010 |
481 |
$156M |
+$7.82M |
-$8.72M |
-$901K |
AAPL, EBAY, MSFT, EA, ADBE
|
13F-HR |
4/5/2024, 11:10 AM |
Q4 2009 |
498 |
$149M |
+$5.83M |
-$23.9M |
-$18M |
AAPL, EBAY, EMC, EA, MSFT
|
13F-HR |
4/5/2024, 11:10 AM |
Q3 2009 |
500 |
$159M |
+$5.5M |
-$2.3M |
+$3.2M |
AAPL, EBAY, MSFT, EMC, ADBE
|
13F-HR |
4/5/2024, 11:09 AM |
Q2 2009 |
496 |
$133M |
+$26.4M |
-$1.67M |
+$24.7M |
AAPL, MSFT, ADBE, EBAY, IBM
|
13F-HR |
4/5/2024, 11:09 AM |
Q4 2008 |
507 |
$102M |
+$18.7M |
-$2.42M |
+$16.2M |
AAPL, PG, GE, MSFT, EBAY
|
13F-HR |
4/5/2024, 11:08 AM |
Q3 2008 |
496 |
$113M |
+$1.22M |
-$18.7M |
-$17.5M |
EBAY, ADBE, GE, MSFT, PG
|
13F-HR |
4/5/2024, 11:08 AM |
Q2 2008 |
511 |
$143M |
+$38.3M |
-$4.34M |
+$34M |
EBAY, ADBE, GE, MSFT, EMC
|
13F-HR |
4/5/2024, 11:07 AM |
Q1 2008 |
518 |
$113M |
+$6.55M |
-$4.32M |
+$2.24M |
EBAY, ADBE, GE, AAPL, MWW
|
13F-HR |
4/5/2024, 11:07 AM |
Q4 2007 |
520 |
$125M |
+$22.2M |
-$6.87M |
+$15.4M |
EBAY, ADBE, GE, MWW, MSFT
|
13F-HR |
4/5/2024, 11:06 AM |
Q3 2007 |
507 |
$115M |
+$8.86M |
-$8.96M |
-$99.5K |
EMC, ADBE, GE, MWW, EBAY
|
13F-HR |
4/5/2024, 11:06 AM |
Q2 2007 |
508 |
$113M |
+$7.2M |
-$7.32M |
-$127K |
AAPL, EMC, ADBE, GE, ACTI
|
13F-HR |
4/5/2024, 11:05 AM |
Q1 2007 |
492 |
$107M |
+$3.17M |
-$9.92M |
-$6.74M |
AAPL, EMC, ADBE, INTC, GE
|
13F-HR |
4/5/2024, 11:05 AM |
Q4 2006 |
506 |
$114M |
$0 |
$0 |
|
ADBE, AAPL, EMC, INTC, GE
|
13F-HR |
4/5/2024, 11:04 AM |