Q2 2025 |
102 |
$4.93B |
+$598M |
-$518M |
+$80.2M |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
8/12/2025, 04:12 PM |
Q1 2025 |
101 |
$4.18B |
+$590M |
-$685M |
-$94.9M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
5/15/2025, 10:16 AM |
Q4 2024 |
99 |
$4.6B |
+$298M |
-$579M |
-$280M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
2/14/2025, 10:54 AM |
Q3 2024 |
105 |
$4.66B |
+$806M |
-$612M |
+$194M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
11/14/2024, 01:28 PM |
Q2 2024 |
93 |
$4.43B |
+$748M |
-$583M |
+$165M |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
8/13/2024, 12:35 PM |
Q1 2024 |
102 |
$4.33B |
+$509M |
-$509M |
+$175K |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
5/14/2024, 04:17 PM |
Q4 2023 |
95 |
$3.88B |
+$339M |
-$303M |
+$36M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/12/2024, 04:55 PM |
Q3 2023 |
109 |
$3.37B |
+$329M |
-$537M |
-$208M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
11/13/2023, 03:49 PM |
Q2 2023 |
104 |
$3.69B |
+$291M |
-$291M |
-$177K |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/7/2023, 04:13 PM |
Q1 2023 |
111 |
$3.44B |
+$545M |
-$411M |
+$134M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
5/11/2023, 02:38 PM |
Q4 2022 |
107 |
$3.25B |
+$627M |
-$509M |
+$118M |
MSFT, AAPL, UNH, GOOGL, MRK
|
Restatement |
5/22/2023, 04:26 PM |
Q3 2022 |
91 |
$3.17B |
+$662M |
-$247M |
+$415M |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
10/12/2022, 05:30 PM |
Q2 2022 |
98 |
$3.32B |
+$595M |
-$380M |
+$215M |
MSFT, AAPL, GOOGL, AMZN, UNH
|
13F-HR |
7/14/2022, 01:43 PM |
Q1 2022 |
111 |
$4.27B |
+$589M |
-$605M |
-$16M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
4/11/2022, 03:56 PM |
Q4 2021 |
111 |
$4.64B |
+$751M |
-$613M |
+$138M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
1/25/2022, 12:23 PM |
Q3 2021 |
94 |
$4.27B |
+$452M |
-$424M |
+$28.2M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
10/14/2021, 10:38 AM |
Q2 2021 |
95 |
$4.33B |
+$403M |
-$511M |
-$108M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
7/13/2021, 03:10 PM |
Q1 2021 |
98 |
$4.04B |
+$586M |
-$679M |
-$92.8M |
AAPL, MSFT, AMZN, GOOGL, BAC
|
13F-HR |
4/20/2021, 04:34 PM |
Q4 2020 |
94 |
$3.92B |
+$578M |
-$289M |
+$288M |
AAPL, AMZN, MSFT, GOOGL, V
|
13F-HR |
1/14/2021, 01:58 PM |
Q3 2020 |
92 |
$3.53B |
+$585M |
-$330M |
+$255M |
AAPL, MSFT, AMZN, META, V
|
13F-HR |
10/14/2020, 04:47 PM |
Q2 2020 |
98 |
$3.31B |
+$521M |
-$428M |
+$92.8M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
7/21/2020, 09:38 AM |
Q1 2020 |
91 |
$2.81B |
+$590M |
-$217M |
+$373M |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
4/16/2020, 09:14 AM |
Q4 2019 |
93 |
$3.36B |
+$319M |
-$204M |
+$115M |
MSFT, AAPL, JPM, AMZN, GOOGL
|
13F-HR |
1/23/2020, 04:00 PM |
Q3 2019 |
94 |
$3.08B |
+$444M |
-$328M |
+$116M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
10/15/2019, 01:12 PM |
Q2 2019 |
97 |
$3.18B |
+$325M |
-$321M |
+$4.4M |
MSFT, AMZN, AAPL, V, GOOGL
|
13F-HR |
7/15/2019, 04:41 PM |
Q1 2019 |
88 |
$3.2B |
+$384M |
-$200M |
+$184M |
MSFT, GOOGL, AMZN, AAPL, V
|
13F-HR |
4/9/2019, 02:47 PM |
Q4 2018 |
79 |
$2.75B |
+$586M |
-$374M |
+$213M |
MSFT, GOOGL, AMZN, JPM, AAPL
|
13F-HR |
1/9/2019, 02:52 PM |
Q3 2018 |
78 |
$3.34B |
+$451M |
-$226M |
+$225M |
AAPL, AMZN, MSFT, GOOGL, BAC
|
13F-HR |
10/10/2018, 03:11 PM |
Q2 2018 |
73 |
$3.04B |
+$228M |
-$227M |
+$978K |
AMZN, MSFT, AAPL, BAC, GOOGL
|
13F-HR |
7/11/2018, 11:14 AM |
Q1 2018 |
78 |
$3B |
+$253M |
-$218M |
+$35.7M |
MSFT, AAPL, AMZN, BAC, JPM
|
13F-HR |
4/6/2018, 12:24 PM |
Q4 2017 |
87 |
$3.08B |
+$293M |
-$290M |
+$3.56M |
AAPL, MSFT, JPM, BAC, C
|
13F-HR |
1/9/2018, 03:32 PM |
Q3 2017 |
85 |
$2.89B |
+$356M |
-$239M |
+$118M |
AAPL, MSFT, C, JPM, BAC
|
13F-HR |
10/10/2017, 09:33 AM |
Q2 2017 |
88 |
$2.83B |
+$251M |
-$245M |
+$6.35M |
AAPL, MSFT, GOOGL, JPM, BAC
|
13F-HR |
7/19/2017, 09:16 AM |
Q1 2017 |
94 |
$2.85B |
+$501M |
-$315M |
+$186M |
AAPL, MSFT, GOOGL, JPM, BAC
|
13F-HR |
4/5/2017, 10:35 AM |
Q4 2016 |
102 |
$2.81B |
+$371M |
-$354M |
+$16.7M |
AAPL, MSFT, JPM, GOOGL, BAC
|
13F-HR |
1/10/2017, 02:22 PM |
Q3 2016 |
106 |
$2.89B |
+$438M |
-$439M |
-$1.07M |
GOOGL, AAPL, META, MSFT, JPM
|
13F-HR |
10/6/2016, 04:09 PM |
Q2 2016 |
104 |
$3B |
+$477M |
-$435M |
+$41.7M |
T, GOOGL, AAPL, META, XOM
|
13F-HR |
7/25/2016, 11:50 AM |
Q1 2016 |
111 |
$3.18B |
+$796M |
-$818M |
-$22M |
AAPL, GOOGL, MSFT, META, GEXXXX
|
13F-HR |
4/12/2016, 04:53 PM |
Q4 2015 |
90 |
$3.36B |
+$655M |
-$358M |
+$298M |
META, GOOGL, AAPL, MSFT, AMZN
|
13F-HR |
1/11/2016, 01:09 PM |
Q3 2015 |
94 |
$3.13B |
+$572M |
-$473M |
+$98.8M |
META, AAPL, GOOGLXXXX, HD, CVS
|
13F-HR |
10/6/2015, 02:39 PM |
Q2 2015 |
100 |
$3.65B |
+$702M |
-$491M |
+$211M |
AAPL, AGN, META, DIS, CVS
|
13F-HR |
7/7/2015, 01:59 PM |
Q1 2015 |
102 |
$3.75B |
+$514M |
-$634M |
-$120M |
AAPL, CMCSA, CVS, B108PS, DIS
|
13F-HR |
4/9/2015, 04:19 PM |
Q4 2014 |
97 |
$4.05B |
+$656M |
-$722M |
-$65.7M |
AAPL, CMCSA, ALL, CVS, MSFT
|
13F-HR |
1/9/2015, 03:52 PM |
Q3 2014 |
91 |
$4.04B |
+$523M |
-$934M |
-$411M |
AAPL, CPXXXX, CMCSA, MSFT, GILD
|
13F-HR |
10/2/2014, 04:59 PM |
Q2 2014 |
96 |
$4.57B |
+$1.06B |
-$595M |
+$469M |
CPXXXX, SLB, AAPL, UTX, COP
|
13F-HR |
7/9/2014, 03:19 PM |
Q1 2014 |
95 |
$4.49B |
+$858M |
-$421M |
+$437M |
GOOGLXXXX, CVS, CPXXXX, BA, SLB
|
13F-HR |
4/9/2014, 05:01 PM |
Q4 2013 |
101 |
$4.64B |
|
|
|
GOOGLXXXX, BA, C, CELG, JPM
|
13F-HR |
1/13/2014, 01:42 PM |