Q4 2024 |
334 |
$4.15B |
+$905M |
-$577M |
+$328M |
MSFT, GOOGL, AVGO, AAPL, PG
|
13F-HR |
2/6/2025, 11:12 AM |
Q3 2024 |
303 |
$3.75B |
+$821M |
-$203M |
+$618M |
MSFT, GOOGL, NVDA, AVGO, META
|
13F-HR |
10/22/2024, 01:16 PM |
Q2 2024 |
243 |
$3.03B |
+$419M |
-$319M |
+$99.4M |
MSFT, GOOGL, NVDA, AMZN, META
|
13F-HR |
7/22/2024, 02:00 PM |
Q1 2024 |
245 |
$3.01B |
+$332M |
-$66.8M |
+$265M |
MSFT, GOOGL, AMZN, JNJ, NVDA
|
13F-HR |
5/10/2024, 10:04 AM |
Q4 2023 |
201 |
$2.52B |
+$213M |
-$32.9M |
+$180M |
MSFT, GOOGL, JNJ, TMO, AMZN
|
Restatement |
9/30/2024, 09:23 AM |
Q3 2023 |
138 |
$2.11B |
+$196M |
-$70.2M |
+$125M |
MSFT, GOOGL, JNJ, TMO, T
|
Restatement |
9/30/2024, 10:17 AM |
Q2 2023 |
131 |
$2.04B |
+$165M |
-$134M |
+$30.2M |
MSFT, GOOGL, JNJ, TMO, T
|
Restatement |
10/1/2024, 04:40 PM |
Q1 2023 |
123 |
$1.85B |
+$253M |
-$145M |
+$108M |
MSFT, GOOGL, AAPL, JNJ, TMO
|
Restatement |
10/2/2024, 08:45 AM |
Q4 2022 |
122 |
$1.6B |
+$181M |
-$51.5M |
+$129M |
MSFT, JNJ, TMO, AAPL, DB
|
Restatement |
10/2/2024, 09:07 AM |
Q3 2022 |
121 |
$1.35B |
+$140M |
-$16.9M |
+$123M |
MSFT, JNJ, TMO, GOOGL, CRM
|
Restatement |
10/2/2024, 10:25 AM |
Q2 2022 |
66 |
$1.43B |
+$104M |
-$106M |
-$1.37M |
MSFT, JNJ, TMO, GOOGL, CRM
|
Restatement |
10/2/2024, 10:46 AM |
Q1 2022 |
66 |
$1.76B |
+$157M |
-$50.1M |
+$107M |
MSFT, JNJ, TMO, DB, CRM
|
Restatement |
10/2/2024, 11:16 AM |
Q4 2021 |
68 |
$1.76B |
+$163M |
-$207M |
-$44.5M |
MSFT, TMO, JNJ, CRM, GOOGL
|
Restatement |
10/2/2024, 12:00 PM |
Q3 2021 |
72 |
$1.67B |
+$173M |
-$39.7M |
+$133M |
MSFT, TMO, MMM, CRM, GOOGL
|
Restatement |
10/1/2024, 03:40 PM |
Q2 2021 |
65 |
$1.57B |
+$88M |
-$115M |
-$27.4M |
MSFT, TMO, MMM, CRM, CMCSA
|
Restatement |
10/2/2024, 03:27 PM |
Q1 2021 |
65 |
$1.47B |
+$238M |
-$145M |
+$92.3M |
MSFT, TMO, MMM, CMCSA, CRM
|
Restatement |
10/2/2024, 04:13 PM |
Q4 2020 |
64 |
$1.29B |
+$222M |
-$10.7M |
+$211M |
MSFT, TMO, INTC, CMCSA, MMM
|
Restatement |
10/2/2024, 05:57 PM |
Q3 2020 |
61 |
$1B |
+$139M |
-$108M |
+$31.7M |
MSFT, TMO, CMCSA, INTC, AMZN
|
Restatement |
10/3/2024, 09:46 AM |
Q2 2020 |
61 |
$894M |
+$23.2M |
-$1.86B |
-$1.84B |
MSFT, TMO, CMCSA, AMZN, GOOGL
|
Restatement |
10/3/2024, 11:11 AM |
Q1 2020 |
395 |
$2.2B |
+$97.2M |
-$6.83B |
-$6.73B |
MSFT, AAPL, GOOGL, TMO, AMZN
|
Restatement |
10/3/2024, 12:12 PM |
Q4 2019 |
645 |
$10.2B |
+$489M |
-$4.8B |
-$4.31B |
AMZN, MSFT, BABA, AAPL, V
|
Restatement |
10/3/2024, 01:56 PM |
Q3 2019 |
763 |
$13B |
+$1.35B |
-$402M |
+$951M |
AMZN, BABA, MSFT, AAPL, GLD
|
Restatement |
10/3/2024, 02:56 PM |
Q2 2019 |
766 |
$12.2B |
+$1.48B |
-$389M |
+$1.09B |
AMZN, BABA, MSFT, AAPL, GLD
|
Restatement |
10/3/2024, 03:32 PM |
Q1 2019 |
754 |
$10.9B |
+$827M |
-$944M |
-$117M |
AMZN, BABA, MSFT, AAPL, GLD
|
Restatement |
10/3/2024, 04:26 PM |
Q4 2018 |
764 |
$9.54B |
+$811M |
-$811M |
-$143K |
AMZN, BABA, GLD, MSFT, AAPL
|
Restatement |
10/3/2024, 05:02 PM |
Q3 2018 |
820 |
$11.3B |
+$1.23B |
-$659M |
+$574M |
AMZN, BABA, AAPL, MSFT, GLD
|
Restatement |
10/4/2024, 12:20 PM |
Q2 2018 |
798 |
$10.4B |
+$1.16B |
-$708M |
+$451M |
AMZN, BABA, AAPL, GLD, MSFT
|
Restatement |
10/4/2024, 01:07 PM |
Q1 2018 |
833 |
$9.6B |
+$1.66B |
-$596M |
+$1.07B |
AMZN, BABA, GLD, AAPL, META
|
Restatement |
10/4/2024, 02:59 PM |
Q4 2017 |
788 |
$8.56B |
+$1.38B |
-$630M |
+$754M |
BABA, AMZN, DB, AAPL, META
|
Restatement |
10/4/2024, 03:29 PM |
Q3 2017 |
803 |
$7.59B |
+$1.92B |
-$364M |
+$1.55B |
AMZN, DB, BABA, AAPL, META
|
13F-HR |
11/13/2017, 07:20 AM |
Q2 2017 |
698 |
$5.89B |
+$712M |
-$1.23B |
-$514M |
AMZN, DB, MSFT, AAPL, BABA
|
13F-HR |
8/9/2017, 10:53 AM |
Q1 2017 |
919 |
$6.66B |
+$935M |
-$1.21B |
-$280M |
FXI, AAPL, MFC, AMZN, MSFT
|
13F-HR |
5/1/2017, 10:51 AM |
Q4 2016 |
962 |
$6.69B |
+$1.35B |
-$566M |
+$786M |
DB, AMZN, FXI, MFC, AAPL
|
13F-HR |
2/7/2017, 02:46 PM |
Q3 2016 |
902 |
$5.9B |
+$601M |
-$4.56B |
-$3.96B |
FXI, AMZN, DB, MFC, AAPL
|
13F-HR |
11/10/2016, 05:33 PM |
Q2 2016 |
980 |
$10.8B |
+$2.02B |
-$1.88B |
+$132M |
SPY, AAPL, DB, C, XLU
|
13F-HR |
8/1/2016, 03:46 PM |
Q1 2016 |
1,019 |
$10.7B |
+$2.5B |
-$3.57B |
-$1.07B |
SPY, AAPL, XLY, FXI, C
|
13F-HR |
5/10/2016, 02:51 PM |
Q4 2015 |
1,138 |
$12.6B |
+$2.21B |
-$2.69B |
-$483M |
SPY, AAPL, DB, C, XLU
|
Restatement |
2/11/2016, 03:45 PM |
Q3 2015 |
1,111 |
$13.1B |
+$1.45B |
-$5.14B |
-$3.69B |
SPY, AAPL, DB, XLU, XLI
|
13F-HR |
10/29/2015, 01:50 PM |
Q2 2015 |
1,175 |
$18.8B |
+$3.94B |
-$1.36B |
+$2.58B |
TSM, AAPL, SPY, DB, XLU
|
13F-HR |
8/10/2015, 04:31 PM |
Q1 2015 |
1,146 |
$16.7B |
+$3.53B |
-$2.15B |
+$1.38B |
AAPL, SPY, XLU, DB, XLE
|
13F-HR |
5/1/2015, 10:15 AM |
Q4 2014 |
1,161 |
$15.7B |
+$1.07B |
-$10.6B |
-$9.56B |
AAPL, XLU, DB, XLI, MSFT
|
13F-HR |
2/5/2015, 11:57 AM |
Q3 2014 |
1,123 |
$24.8B |
+$6.71B |
-$1.35B |
+$5.36B |
SPY, AAPL, XLE, XLU, DB
|
13F-HR |
11/13/2014, 11:27 AM |
Q2 2014 |
1,177 |
$19.6B |
+$3.71B |
-$6.31B |
-$2.61B |
AAPL, XLE, SPY, XLU, DB
|
13F-HR |
8/12/2014, 11:16 AM |
Q1 2014 |
1,184 |
$23B |
+$4.97B |
-$2.2B |
+$2.77B |
SPY, XLE, AAPL, XLU, XLY
|
13F-HR |
5/14/2014, 03:18 PM |
Q4 2013 |
1,313 |
$20.2B |
|
|
|
SPY, XLE, AAPL, XLU, XLP
|
13F-HR |
2/13/2014, 11:04 AM |