Q4 2024 |
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|
|
|
13F-NT |
2/14/2025, 12:28 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 10:54 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 10:45 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:06 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 11:31 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/14/2023, 09:53 AM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/14/2023, 08:19 AM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/15/2023, 04:26 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/14/2023, 07:29 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 03:20 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/15/2022, 10:38 AM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/16/2022, 11:22 AM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/14/2022, 03:02 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/16/2021, 09:58 AM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/16/2021, 10:01 AM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/17/2021, 10:28 AM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/16/2021, 08:15 AM |
Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/16/2020, 09:46 AM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/14/2020, 11:41 AM |
Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/14/2020, 01:20 PM |
Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/14/2020, 03:14 PM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/14/2019, 07:28 AM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
7/31/2019, 05:05 PM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
4/30/2019, 05:08 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/7/2019, 07:08 AM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/8/2018, 08:45 PM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/10/2018, 10:03 AM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/14/2018, 08:14 AM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/2/2018, 01:23 PM |
Q3 2017 |
|
|
|
|
|
|
13F-NT |
11/14/2017, 09:06 AM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/14/2017, 05:25 PM |
Q1 2017 |
1,150 |
$122B |
+$12.2B |
-$16.2B |
-$4.01B |
MSFT, GOOG, AAPL, MA, ADBE
|
13F-HR |
5/16/2017, 12:36 PM |
Q4 2016 |
1,200 |
$119B |
+$12.9B |
-$12.8B |
+$101M |
MSFT, GOOG, AAPL, MO, MA
|
13F-HR |
2/14/2017, 12:21 PM |
Q3 2016 |
1,206 |
$117B |
+$10B |
-$10.9B |
-$855M |
GOOG, MSFT, AAPL, MA, META
|
13F-HR |
11/14/2016, 05:11 AM |
Q2 2016 |
1,158 |
$116B |
+$12.7B |
-$10.3B |
+$2.36B |
GOOG, AAPL, MSFT, BMY, META
|
13F-HR |
8/12/2016, 05:00 PM |
Q1 2016 |
1,142 |
$115B |
+$12.5B |
-$10.5B |
+$2B |
AAPL, GOOG, META, AGN, MSFT
|
13F-HR |
5/13/2016, 07:18 PM |
Q4 2015 |
1,205 |
$117B |
+$14.8B |
-$10.8B |
+$3.91B |
AAPL, GOOG, AGN, MSFT, MA
|
13F-HR |
2/16/2016, 02:10 PM |
Q3 2015 |
1,176 |
$111B |
|
|
|
AAPL, GOOGXXXX, AGN, MA, META
|
New Holdings |
1/5/2016, 12:58 PM |
Q3 2015 |
1,176 |
$111B |
+$12B |
-$10.6B |
+$1.41B |
AAPL, GOOGXXXX, AGN, MA, META
|
13F-HR |
11/16/2015, 05:20 PM |
Q2 2015 |
1,107 |
$122B |
+$14.8B |
-$9.77B |
+$5.06B |
AAPL, AGN, GOOGXXXX, MA, ABBV
|
13F-HR |
8/14/2015, 05:37 PM |
Q1 2015 |
1,098 |
$122B |
+$16.5B |
-$14B |
+$2.51B |
AAPL, B108PS, ENDPQ, GOOGXXXX, MSFT
|
13F-HR |
5/15/2015, 03:40 PM |
Q4 2014 |
1,108 |
$117B |
+$15.4B |
-$12.6B |
+$2.75B |
AAPL, MSFT, GOOGXXXX, CMCSA, UAL
|
13F-HR |
2/17/2015, 05:39 PM |
Q3 2014 |
1,094 |
$109B |
+$12.7B |
-$11.7B |
+$976M |
AAPL, MSFT, GOOGXXXX, LYB, UNP
|
13F-HR |
11/14/2014, 12:42 PM |
Q2 2014 |
1,082 |
$109B |
+$14.8B |
-$12.5B |
+$2.32B |
AAPL, GOOGXXXX, MSFT, MA, GILD
|
13F-HR |
8/14/2014, 12:00 PM |
Q1 2014 |
1,055 |
$107B |
+$14.5B |
-$11.2B |
+$3.3B |
GOOGLXXXX, AAPL, GILD, MA, FOXA
|
13F-HR |
5/15/2014, 12:00 PM |
Q4 2013 |
1,071 |
$106B |
|
|
|
AAPL, GOOGLXXXX, FOXA, CELG, GILD
|
13F-HR |
2/14/2014, 11:00 AM |