Q1 2024 |
2,888 |
$103B |
+$1.78B |
-$9.81B |
-$8.04B |
MSFT, NVDA, AAPL, UBS, AMZN
|
13F-HR |
5/10/2024, 02:19 PM |
Q4 2023 |
3,011 |
$103B |
+$3.04B |
-$6.88B |
-$3.84B |
MSFT, AAPL, UBS, NVDA, AMZN
|
13F-HR |
2/8/2024, 09:24 AM |
Q3 2023 |
3,199 |
$95.3B |
+$3.13B |
-$4.62B |
-$1.49B |
MSFT, AAPL, UBS, NVDA, AMZN
|
13F-HR |
11/13/2023, 10:36 AM |
Q2 2023 |
3,129 |
$100B |
+$4.07B |
-$7B |
-$2.94B |
MSFT, AAPL, UBS, NVDA, AMZN
|
13F-HR |
8/11/2023, 02:20 PM |
Q1 2023 |
3,229 |
$97.5B |
+$4.88B |
-$6.58B |
-$1.7B |
MSFT, AAPL, UBS, NVDA, AMZN
|
13F-HR |
5/10/2023, 03:09 PM |
Q4 2022 |
3,885 |
$93.8B |
+$5.12B |
-$6.61B |
-$1.49B |
MSFT, AAPL, UBS, UNH, AMZN
|
Restatement |
2/14/2023, 03:00 PM |
Q3 2022 |
3,325 |
$82.1B |
+$6.8B |
-$3.88B |
+$2.92B |
AAPL, MSFT, AMZN, UBS, UNH
|
13F-HR |
11/10/2022, 04:06 PM |
Q2 2022 |
3,412 |
$94.5B |
+$7.28B |
-$6.44B |
+$848M |
MSFT, AAPL, UBS, AMZN, GOOGL
|
13F-HR |
8/12/2022, 02:38 PM |
Q1 2022 |
3,235 |
$113B |
+$7.4B |
-$22.8B |
-$15.5B |
MSFT, AAPL, AMZN, UBS, GOOGL
|
13F-HR |
5/16/2022, 04:10 PM |
Q4 2021 |
3,885 |
$186B |
+$14.7B |
-$18.9B |
-$4.2B |
MSFT, AAPL, IWM, AAPL, EEM
|
13F-HR |
2/14/2022, 11:48 AM |
Q3 2021 |
3,253 |
$122B |
+$11.2B |
-$11.3B |
-$148M |
MSFT, AAPL, AMZN, GOOGL, SPY
|
13F-HR |
11/12/2021, 12:51 PM |
Q2 2021 |
3,235 |
$127B |
+$11.2B |
-$25.6B |
-$14.4B |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
8/16/2021, 02:52 PM |
Q1 2021 |
2,878 |
$126B |
+$14.4B |
-$19.6B |
-$5.22B |
MSFT, AAPL, BABA, AMZN, UBS
|
13F-HR |
5/14/2021, 08:28 AM |
Q4 2020 |
3,770 |
$201B |
+$31B |
-$12.6B |
+$18.4B |
AAPL, MSFT, BABA, SPY, EEM
|
13F-HR |
2/12/2021, 02:46 PM |
Q3 2020 |
3,533 |
$160B |
+$35.3B |
-$15.5B |
+$19.8B |
BABA, AAPL, MSFT, EEM, AMZN
|
13F-HR |
11/13/2020, 12:34 PM |
Q2 2020 |
3,802 |
$137B |
+$22.5B |
-$18.2B |
+$4.27B |
MSFT, AAPL, AMZN, EEM, SPY
|
13F-HR |
8/12/2020, 12:43 PM |
Q1 2020 |
3,674 |
$115B |
+$20.8B |
-$12.5B |
+$8.22B |
SPY, MSFT, QQQ, AAPL, AGN
|
13F-HR |
5/13/2020, 01:47 PM |
Q4 2019 |
4,025 |
$137B |
+$26.3B |
-$15B |
+$11.3B |
SPY, MSFT, AAPL, QQQ, EEM
|
13F-HR |
2/12/2020, 04:14 PM |
Q3 2019 |
3,585 |
$116B |
+$20.7B |
-$10.9B |
+$9.81B |
EEM, SPY, IWM, MSFT, SPY
|
13F-HR |
11/12/2019, 03:14 PM |
Q2 2019 |
3,586 |
$110B |
+$16.5B |
-$13.6B |
+$2.87B |
SPY, EEM, MSFT, EFA, AAPL
|
13F-HR |
8/14/2019, 03:57 PM |
Q1 2019 |
3,604 |
$108B |
+$22.3B |
-$18.5B |
+$3.8B |
SPY, EEM, SPY, HYG, MSFT
|
13F-HR |
5/14/2019, 04:06 PM |
Q4 2018 |
3,794 |
$95.4B |
+$17.9B |
-$13.4B |
+$4.45B |
SPY, SPY, QQQ, EFA, MSFT
|
13F-HR |
2/13/2019, 05:28 AM |
Q3 2018 |
3,681 |
$110B |
+$18.8B |
-$11.2B |
+$7.53B |
SPY, QQQ, SPY, UNH, EEM
|
13F-HR |
11/13/2018, 05:42 AM |
Q2 2018 |
3,877 |
$99.8B |
+$18.2B |
-$19.3B |
-$1.07B |
IWM, SPY, QQQ, SPY, UNH
|
13F-HR |
8/14/2018, 03:58 PM |
Q1 2018 |
3,715 |
$96.6B |
+$16B |
-$14.8B |
+$1.16B |
SPY, EEM, SPY, QQQXXXX, UBS
|
13F-HR |
5/15/2018, 03:56 PM |
Q4 2017 |
3,794 |
$109B |
+$18.9B |
-$12.9B |
+$6.01B |
SPY, UNH, SPY, AAPL, UBS
|
Restatement |
3/14/2018, 04:53 PM |
Q3 2017 |
3,953 |
$102B |
+$15.9B |
-$16.6B |
-$710M |
SPY, SPY, IWM, UNH, UBS
|
13F-HR |
11/14/2017, 03:39 PM |
Q2 2017 |
3,824 |
$79.7B |
+$6.4B |
-$15.8B |
-$9.35B |
UNH, UBS, AAPL, RAI, SPY
|
13F-HR |
8/14/2017, 04:23 PM |
Q1 2017 |
3,468 |
$105B |
+$21B |
-$12.4B |
+$8.57B |
SPY, SPY, UNH, AAPL, UBS
|
13F-HR |
5/15/2017, 04:33 PM |
Q4 2016 |
3,888 |
$98.5B |
+$17.4B |
-$21.7B |
-$4.34B |
IWM, UNH, SPY, UBS, AAPL
|
13F-HR |
2/14/2017, 03:27 PM |
Q3 2016 |
3,968 |
$105B |
+$25.1B |
-$9.16B |
+$15.9B |
SPY, GLD, AAPL, UNH, SPY
|
Restatement |
12/28/2016, 02:56 PM |
Q2 2016 |
4,076 |
$89.4B |
+$18.7B |
-$209B |
-$190B |
UNH, SPY, UBS, AAPL, SPY
|
13F-HR |
8/11/2016, 05:00 PM |
Q1 2016 |
3,878 |
$82.3B |
+$13.9B |
-$14.4B |
-$519M |
UBS, AAPL, UNH, SPY, MSFT
|
13F-HR |
5/16/2016, 05:28 PM |
Q4 2015 |
4,106 |
$86.3B |
+$15.6B |
-$11.3B |
+$4.37B |
UBS, AAPL, UNH, GEXXXX, MSFT
|
13F-HR |
2/16/2016, 04:21 PM |
Q3 2015 |
4,086 |
$82.4B |
+$11.7B |
-$14.2B |
-$2.45B |
UBS, AAPL, UNH, GEXXXX, SPY
|
13F-HR |
11/13/2015, 03:57 PM |
Q2 2015 |
4,396 |
$102B |
+$18.5B |
-$11.1B |
+$7.48B |
UBS, AAPL, UNH, JPM, GEXXXX
|
13F-HR |
8/13/2015, 05:23 PM |
Q1 2015 |
3,740 |
$97B |
+$14.7B |
-$21.1B |
-$6.4B |
SPY, AAPL, UNH, JPM, GEXXXX
|
13F-HR |
5/6/2015, 03:44 PM |
Q4 2014 |
4,054 |
$107B |
+$16.1B |
-$26.3B |
-$10.2B |
SPY, AAPL, MSFT, UNH, GEXXXX
|
13F-HR |
2/12/2015, 08:36 PM |
Q3 2014 |
4,057 |
$119B |
+$20.2B |
-$14.2B |
+$6.03B |
SPY, SPY, SPY, AAPL, GEXXXX
|
13F-HR |
11/14/2014, 03:47 PM |
Q2 2014 |
4,337 |
$119B |
+$30.3B |
-$10.8B |
+$19.6B |
SPY, SPY, SPY, AAPL, GEXXXX
|
13F-HR |
8/11/2014, 02:57 PM |
Q1 2014 |
4,294 |
$98.4B |
+$16.5B |
-$20.7B |
-$4.21B |
SPY, SPY, AAPL, GEXXXX, IWM
|
13F-HR |
5/15/2014, 11:46 AM |
Q4 2013 |
4,201 |
$108B |
|
|
|
SPY, SPY, 1338PS, AAPL, GEXXXX
|
13F-HR |
2/14/2014, 02:13 PM |