Q4 2024 |
4,403 |
$202B |
+$18B |
-$47B |
-$29B |
NVDA, MSFT, AAPL, AMZN, TSLA
|
13F-HR |
2/13/2025, 01:42 PM |
Q3 2024 |
4,360 |
$227B |
+$28.2B |
-$27.6B |
+$574M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
Restatement |
11/19/2024, 04:17 PM |
Q2 2024 |
4,254 |
$218B |
+$32.5B |
-$32.5B |
-$15M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/14/2024, 05:12 PM |
Q1 2024 |
3,993 |
$220B |
+$29B |
-$17.6B |
+$11.4B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/15/2024, 02:27 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:52 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:52 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:51 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:51 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:51 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:50 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/16/2024, 11:49 AM |
Q4 2023 |
4,032 |
$191B |
+$35.4B |
-$15B |
+$20.4B |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/15/2024, 09:13 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/8/2023, 10:33 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/8/2023, 10:31 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/8/2023, 10:29 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/8/2023, 10:28 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/8/2023, 10:26 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/8/2023, 10:24 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/8/2023, 10:23 AM |
Q3 2023 |
4,628 |
$160B |
+$25.7B |
-$18.1B |
+$7.6B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
11/7/2023, 01:55 PM |
Q2 2023 |
5,117 |
$157B |
+$59.3B |
-$127B |
-$67.4B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
Restatement |
9/21/2023, 10:45 AM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/8/2023, 04:06 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/8/2023, 04:05 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/8/2023, 04:04 PM |
Q1 2023 |
4,673 |
$217B |
+$30.8B |
-$52.8B |
-$22.1B |
QQQ, SPY, IWM, SPY, QQQ
|
13F-HR |
5/4/2023, 02:16 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/15/2023, 03:06 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/15/2023, 03:04 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/15/2023, 03:02 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/15/2023, 03:02 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/15/2023, 03:00 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/15/2023, 02:57 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/15/2023, 02:56 PM |
Q4 2022 |
4,993 |
$220B |
+$133B |
-$6.97B |
+$126B |
SPY, SPY, QQQ, IWM, QQQ
|
13F-HR |
2/13/2023, 01:45 PM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 02:14 PM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/4/2022, 10:44 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/4/2022, 10:44 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/4/2022, 10:44 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/4/2022, 10:43 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/4/2022, 10:43 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/4/2022, 10:43 AM |
Q3 2022 |
4,579 |
$91.1B |
+$19.8B |
-$12.3B |
+$7.54B |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
11/3/2022, 11:58 AM |
Q2 2022 |
4,808 |
$163B |
+$84B |
-$22.9B |
+$61.1B |
SPY, QQQ, QQQ, IWM, SPY
|
13F-HR |
8/12/2022, 07:58 AM |
Q1 2022 |
4,677 |
$127B |
+$17.1B |
-$48.5B |
-$31.4B |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
5/16/2022, 01:42 PM |
Q4 2021 |
4,013 |
$268B |
|
|
|
SPY, QQQ, SPY, IWM, AAPL
|
New Holdings |
2/23/2022, 02:48 PM |
Q4 2021 |
4,013 |
$268B |
+$48.8B |
-$17.2B |
+$31.6B |
SPY, QQQ, SPY, IWM, AAPL
|
13F-HR |
2/14/2022, 09:47 AM |
Q3 2021 |
3,894 |
$140B |
+$28.4B |
-$17.2B |
+$11.2B |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
11/9/2021, 03:06 PM |
Q2 2021 |
3,931 |
$122B |
+$20.3B |
-$9.67B |
+$10.7B |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
8/13/2021, 09:57 AM |
Q1 2021 |
3,836 |
$104B |
+$19.6B |
-$10.4B |
+$9.12B |
AAPL, SPY, MSFT, AMZN, GOOGL
|
13F-HR |
5/13/2021, 04:48 PM |
Q4 2020 |
4,758 |
$188B |
+$30.7B |
-$33.3B |
-$2.53B |
SPY, QQQ, SPY, IWM, SPY
|
13F-HR |
2/11/2021, 08:14 AM |
Q3 2020 |
5,066 |
$168B |
+$52.7B |
-$17.1B |
+$35.6B |
SPY, SPY, QQQ, QQQ, SPY
|
13F-HR |
11/12/2020, 02:48 PM |
Q2 2020 |
5,311 |
$128B |
+$19.5B |
-$40B |
-$20.5B |
SPY, SPY, HYG, QQQ, QQQ
|
13F-HR |
8/12/2020, 01:26 PM |
Q1 2020 |
5,942 |
$124B |
+$22.2B |
-$40.3B |
-$18.1B |
SPY, SPY, SPY, HYG, QQQ
|
13F-HR |
5/13/2020, 02:53 PM |
Q4 2019 |
6,063 |
$178B |
+$32.5B |
-$24.1B |
+$8.41B |
SPY, SPY, QQQ, IWM, HYG
|
13F-HR |
2/10/2020, 03:07 PM |
Q3 2019 |
6,373 |
$158B |
+$25B |
-$26.6B |
-$1.58B |
SPY, SPY, HYG, QQQ, QQQ
|
Restatement |
11/15/2019, 07:41 AM |
Q2 2019 |
6,726 |
$163B |
+$34.7B |
-$19.1B |
+$15.6B |
SPY, SPY, QQQ, HYG, SPY
|
13F-HR |
8/14/2019, 03:57 PM |
Q1 2019 |
6,761 |
$143B |
+$26.9B |
-$24.8B |
+$2.17B |
SPY, SPY, QQQ, QQQ, HYG
|
13F-HR |
5/15/2019, 12:37 PM |
Q4 2018 |
6,691 |
$126B |
+$29.5B |
-$23.1B |
+$6.49B |
SPY, SPY, HYG, QQQ, SPY
|
13F-HR |
2/14/2019, 09:42 AM |
Q3 2018 |
6,896 |
$143B |
+$36.3B |
-$12.4B |
+$23.9B |
SPY, SPY, QQQ, AMZN, IWM
|
13F-HR |
11/14/2018, 10:32 AM |
Q2 2018 |
6,781 |
$114B |
+$23.2B |
-$35.4B |
-$12.2B |
SPY, SPY, QQQ, AMZN, IWM
|
13F-HR |
8/14/2018, 11:44 AM |
Q1 2018 |
6,793 |
$128B |
+$25.9B |
-$18.1B |
+$7.84B |
SPY, SPY, IWM, QQQXXXX, SPY
|
13F-HR |
5/15/2018, 12:40 PM |
Q4 2017 |
6,707 |
$122B |
+$34.2B |
-$12.6B |
+$21.6B |
SPY, SPY, IWM, SPY, QQQXXXX
|
13F-HR |
2/14/2018, 12:29 PM |
Q3 2017 |
6,634 |
$96.8B |
+$18.6B |
-$17.1B |
+$1.51B |
SPY, QQQXXXX, SPY, IWM, EEM
|
13F-HR |
11/14/2017, 09:14 AM |
Q2 2017 |
6,227 |
$92.9B |
+$25B |
-$24.9B |
+$122M |
SPY, QQQXXXX, QQQXXXX, SPY, IWM
|
13F-HR |
8/14/2017, 02:51 PM |
Q1 2017 |
6,425 |
$91.6B |
+$18.3B |
-$23.5B |
-$5.17B |
SPY, SPY, IWM, SPY, IWM
|
13F-HR |
5/15/2017, 02:44 PM |
Q4 2016 |
6,299 |
$92.2B |
+$20.3B |
-$17.5B |
+$2.73B |
SPY, SPY, IWM, IWM, QQQXXXX
|
13F-HR |
2/14/2017, 10:41 AM |
Q3 2016 |
6,330 |
$90B |
+$24.6B |
-$13.9B |
+$10.7B |
SPY, SPY, IWM, QQQXXXX, PG
|
13F-HR |
11/14/2016, 10:47 AM |
Q2 2016 |
5,986 |
$76.1B |
+$20.7B |
-$9.45B |
+$11.2B |
SPY, SPY, IWM, SPY, IWM
|
13F-HR |
8/12/2016, 05:24 PM |
Q1 2016 |
5,751 |
$65.3B |
+$9.87B |
-$24.1B |
-$14.2B |
SPY, SPY, IWM, SPY, QQQXXXX
|
13F-HR |
5/16/2016, 12:26 PM |
Q4 2015 |
5,601 |
$81.8B |
+$18B |
-$17.8B |
+$245M |
SPY, SPY, IWM, QQQXXXX, SPY
|
13F-HR |
2/12/2016, 11:50 AM |
Q3 2015 |
6,222 |
$82.6B |
+$20.7B |
-$16.1B |
+$4.62B |
SPY, SPY, IWM, SPY, IWM
|
13F-HR |
11/13/2015, 11:38 AM |
Q2 2015 |
6,560 |
$85.8B |
+$21.1B |
-$15.2B |
+$5.91B |
SPY, SPY, IWM, SPY, VRX
|
13F-HR |
8/14/2015, 07:16 AM |
Q1 2015 |
6,533 |
$82.7B |
+$14.9B |
-$30.7B |
-$15.8B |
SPY, SPY, IWM, SPY, VRX
|
Restatement |
5/19/2015, 01:40 PM |
Q4 2014 |
6,839 |
$101B |
+$19.9B |
-$19.8B |
+$97.2M |
SPY, SPY, SPY, INPTF, IWM
|
13F-HR |
2/13/2015, 08:03 AM |
Q3 2014 |
7,171 |
$103B |
+$24.6B |
-$13.4B |
+$11.2B |
SPY, SPY, INPTF, SPY, IWM
|
13F-HR |
11/14/2014, 08:44 AM |
Q2 2014 |
7,256 |
$94B |
+$22.4B |
-$16.1B |
+$6.26B |
SPY, SPY, SPY, INPTF, IWM
|
13F-HR |
8/14/2014, 06:26 AM |
Q1 2014 |
7,268 |
$87.5B |
+$15.7B |
-$25.3B |
-$9.58B |
SPY, SPY, IWM, SPY, INPTF
|
13F-HR |
5/15/2014, 10:28 AM |
Q4 2013 |
7,155 |
$97B |
|
|
|
SPY, SPY, IWM, SPY, INPTF
|
13F-HR |
2/13/2014, 10:17 AM |