Q4 2024 |
2,882 |
$174B |
+$12.5B |
-$13.6B |
-$1.05B |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
2/11/2025, 12:03 PM |
Q3 2024 |
2,878 |
$172B |
+$13.5B |
-$12.4B |
+$1.05B |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/12/2024, 11:39 AM |
Q2 2024 |
2,878 |
$163B |
+$22.3B |
-$11.3B |
+$10.9B |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
8/7/2024, 02:53 PM |
Q1 2024 |
2,902 |
$159B |
+$11.5B |
-$10.7B |
+$790M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/14/2024, 11:28 AM |
Q4 2023 |
2,869 |
$145B |
+$11.3B |
-$10.5B |
+$781M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/13/2024, 11:15 AM |
Q3 2023 |
34 |
$1.7B |
|
|
|
RTX, TTE, EW, VRSN, TGT
|
New Holdings |
11/30/2023, 04:00 PM |
Q3 2023 |
2,825 |
$130B |
+$10.7B |
-$8.07B |
+$2.68B |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
11/13/2023, 12:06 PM |
Q2 2023 |
2,891 |
$133B |
+$9.7B |
-$12.8B |
-$3.07B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/14/2023, 12:37 PM |
Q1 2023 |
2,658 |
$127B |
+$9.73B |
-$12B |
-$2.3B |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
5/11/2023, 11:38 AM |
Q4 2022 |
2,577 |
$122B |
+$10.3B |
-$8.5B |
+$1.75B |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
2/13/2023, 10:54 AM |
Q3 2022 |
2,431 |
$114B |
+$13.2B |
-$9.71B |
+$3.48B |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
11/14/2022, 08:42 AM |
Q2 2022 |
2,300 |
$122B |
+$17.1B |
-$10.6B |
+$6.45B |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
8/12/2022, 12:50 PM |
Q1 2022 |
2,275 |
$146B |
+$15.2B |
-$14.4B |
+$793M |
MSFT, AAPL, AMZN, GOOGL, TSLA
|
13F-HR |
5/11/2022, 01:09 PM |
Q4 2021 |
2,307 |
$158B |
+$13.8B |
-$10.9B |
+$2.89B |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
2/7/2022, 03:45 PM |
Q3 2021 |
2,285 |
$146B |
+$11B |
-$10.4B |
+$574M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
11/10/2021, 04:39 PM |
Q2 2021 |
2,278 |
$147B |
+$12.7B |
-$12.9B |
-$209M |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
8/5/2021, 12:31 PM |
Q1 2021 |
2,193 |
$136B |
+$13.4B |
-$11.9B |
+$1.51B |
AMZN, AAPL, MSFT, GOOGL, V
|
13F-HR |
5/14/2021, 03:04 PM |
Q4 2020 |
1,953 |
$128B |
+$13.3B |
-$11.9B |
+$1.4B |
AAPL, AMZN, MSFT, GOOGL, V
|
13F-HR |
2/12/2021, 12:08 PM |
Q3 2020 |
1,799 |
$113B |
+$11.2B |
-$9.08B |
+$2.11B |
AMZN, AAPL, MSFT, GOOGL, V
|
13F-HR |
11/13/2020, 03:14 PM |
Q2 2020 |
1,713 |
$105B |
+$12.9B |
-$9.44B |
+$3.42B |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
8/13/2020, 02:21 PM |
Q1 2020 |
1,602 |
$83.9B |
+$9.64B |
-$8.24B |
+$1.4B |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
5/14/2020, 02:08 PM |
Q4 2019 |
1,492 |
$105B |
+$11.5B |
-$12.7B |
-$1.14B |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
2/12/2020, 02:25 PM |
Q3 2019 |
1,203 |
$99.6B |
+$9.58B |
-$8.49B |
+$1.09B |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
11/13/2019, 11:50 AM |
Q2 2019 |
1,260 |
$100B |
+$8.66B |
-$9.45B |
-$787M |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
8/14/2019, 04:09 PM |
Q1 2019 |
1,213 |
$98.7B |
+$8.84B |
-$9.29B |
-$457M |
AMZN, GOOGL, AAPL, MSFT, V
|
13F-HR |
5/14/2019, 11:11 AM |
Q4 2018 |
1 |
$40M |
|
|
|
KORS
|
New Holdings |
3/6/2019, 01:22 PM |
Q4 2018 |
1,227 |
$87.6B |
+$9.5B |
-$7.53B |
+$1.98B |
AMZN, GOOGL, AAPL, MSFT, V
|
13F-HR |
2/12/2019, 05:19 PM |
Q3 2018 |
1,251 |
$103B |
+$9.42B |
-$10.1B |
-$682M |
AAPL, AMZN, GOOGL, MSFT, V
|
13F-HR |
11/2/2018, 01:04 PM |
Q2 2018 |
1,280 |
$99.3B |
+$9.89B |
-$10B |
-$126M |
GOOGL, AMZN, AAPL, META, MSFT
|
13F-HR |
8/8/2018, 03:08 PM |
Q1 2018 |
1,237 |
$98.4B |
+$9.74B |
-$9.49B |
+$248M |
AAPL, GOOGL, AMZN, META, MSFT
|
13F-HR |
5/3/2018, 04:49 PM |
Q4 2017 |
1,261 |
$100B |
+$9.53B |
-$10.2B |
-$628M |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
2/2/2018, 12:01 PM |
Q3 2017 |
1,305 |
$98.8B |
+$9.03B |
-$8.92B |
+$111M |
AAPL, GOOGL, META, AMZN, V
|
13F-HR |
11/1/2017, 02:49 PM |
Q2 2017 |
1,321 |
$96.7B |
+$9.37B |
-$9.8B |
-$431M |
AAPL, GOOGL, AMZN, META, MSFT
|
13F-HR |
8/7/2017, 02:30 PM |
Q1 2017 |
1,305 |
$96.3B |
+$9.32B |
-$9.24B |
+$77.7M |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
5/2/2017, 03:40 PM |
Q4 2016 |
1,313 |
$92.8B |
+$10.7B |
-$9.03B |
+$1.67B |
AAPL, GOOGL, MSFT, META, AMZN
|
13F-HR |
2/3/2017, 11:31 AM |
Q3 2016 |
1,319 |
$91B |
+$9.82B |
-$8.27B |
+$1.55B |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
11/1/2016, 04:10 PM |
Q2 2016 |
1 |
$59.6M |
|
|
|
COR
|
New Holdings |
8/16/2016, 12:34 PM |
Q2 2016 |
1,323 |
$87.9B |
+$10.4B |
-$7.87B |
+$2.51B |
AAPL, GOOGL, META, AMZN, PFE
|
Restatement |
8/16/2016, 12:31 PM |
Q1 2016 |
1,289 |
$85.7B |
+$10.9B |
-$9.41B |
+$1.49B |
AAPL, GOOGL, META, V, PFE
|
13F-HR |
5/2/2016, 04:20 PM |
Q4 2015 |
1,289 |
$85.3B |
+$12B |
-$8.73B |
+$3.28B |
AAPL, GOOGL, AMZN, META, V
|
13F-HR |
2/1/2016, 11:33 AM |
Q3 2015 |
1,330 |
$81.9B |
+$8.83B |
-$6.98B |
+$1.86B |
AAPL, GOOGLXXXX, META, AMZN, V
|
13F-HR |
11/2/2015, 01:50 PM |
Q2 2015 |
1,328 |
$88.9B |
+$10.5B |
-$8.82B |
+$1.68B |
AAPL, META, V, PEP, GILD
|
13F-HR |
7/28/2015, 11:28 AM |
Q1 2015 |
1,348 |
$89.6B |
+$10.8B |
-$8.31B |
+$2.45B |
AAPL, XOM, V, META, PEP
|
13F-HR |
5/6/2015, 10:08 AM |
Q4 2014 |
1,389 |
$88.7B |
+$13.4B |
-$12.1B |
+$1.32B |
AAPL, XOM, GILD, V, META
|
13F-HR |
1/27/2015, 10:54 AM |
Q3 2014 |
1,393 |
$85.7B |
+$9.27B |
-$8.51B |
+$763M |
AAPL, JNJ, GOOGLXXXX, GILD, META
|
13F-HR |
11/7/2014, 10:23 AM |
Q2 2014 |
1,432 |
$87.7B |
+$13.6B |
-$9.01B |
+$4.55B |
AAPL, JNJ, SLB, GOOGLXXXX, ORCL
|
13F-HR |
8/4/2014, 05:20 PM |
Q1 2014 |
1,434 |
$84.6B |
+$10.4B |
-$9.68B |
+$696M |
GOOGLXXXX, AAPL, JNJ, PEP, XOM
|
13F-HR |
5/5/2014, 02:59 PM |
Q4 2013 |
1,428 |
$84.9B |
|
|
|
GOOGLXXXX, AAPL, XOM, JNJ, PEP
|
13F-HR |
2/6/2014, 11:06 AM |