Q4 2024 |
535 |
$6.37B |
+$275M |
-$254M |
+$20.9M |
HD, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
2/10/2025, 04:57 PM |
Q3 2024 |
526 |
$6.37B |
+$246M |
-$229M |
+$17.1M |
HD, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
11/8/2024, 01:34 PM |
Q2 2024 |
525 |
$6.06B |
+$454M |
-$383M |
+$71.3M |
HD, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
8/12/2024, 12:33 PM |
Q1 2024 |
532 |
$6.12B |
+$359M |
-$252M |
+$107M |
HD, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
5/9/2024, 04:28 PM |
Q4 2023 |
516 |
$5.52B |
+$144M |
-$455M |
-$312M |
HD, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/12/2024, 11:34 AM |
Q3 2023 |
554 |
$5.26B |
+$124M |
-$257M |
-$133M |
HD, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
11/9/2023, 05:21 PM |
Q2 2023 |
533 |
$5.58B |
+$220M |
-$245M |
-$25.3M |
HD, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
8/11/2023, 10:44 AM |
Q1 2023 |
527 |
$5.29B |
+$204M |
-$272M |
-$67.6M |
HD, MSFT, AAPL, NVDA, GOOGL
|
13F-HR |
5/10/2023, 11:48 AM |
Q4 2022 |
573 |
$5.26B |
+$240M |
-$314M |
-$74M |
HD, MSFT, AAPL, MRK, SCHW
|
13F-HR |
2/9/2023, 04:02 PM |
Q3 2022 |
593 |
$4.91B |
+$334M |
-$227M |
+$108M |
HD, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/10/2022, 09:48 AM |
Q2 2022 |
660 |
$5.47B |
+$253M |
-$206M |
+$47.3M |
HD, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
8/12/2022, 12:55 PM |
Q1 2022 |
706 |
$6.62B |
+$402M |
-$323M |
+$78.8M |
HD, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
5/13/2022, 05:52 PM |
Q4 2021 |
736 |
$7.27B |
+$219M |
-$240M |
-$20.8M |
HD, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/11/2022, 08:16 PM |
Q3 2021 |
725 |
$6.75B |
+$303M |
-$286M |
+$17M |
HD, MSFT, AAPL, AMZN, EBAY
|
13F-HR |
11/12/2021, 08:00 PM |
Q2 2021 |
736 |
$6.92B |
+$368M |
-$372M |
-$3.87M |
HD, MSFT, AAPL, AMZN, EBAY
|
13F-HR |
8/13/2021, 06:31 PM |
Q1 2021 |
716 |
$6.5B |
+$516M |
-$388M |
+$129M |
HD, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
5/14/2021, 09:14 PM |
Q4 2020 |
701 |
$5.98B |
+$493M |
-$225M |
+$269M |
HD, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
2/12/2021, 07:50 PM |
Q3 2020 |
647 |
$5.22B |
+$393M |
-$234M |
+$159M |
HD, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
11/16/2020, 10:31 AM |
Q2 2020 |
649 |
$4.8B |
+$387M |
-$395M |
-$7.32M |
HD, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
8/12/2020, 04:39 PM |
Q1 2020 |
636 |
$4.02B |
+$430M |
-$749M |
-$319M |
HD, MSFT, AAPL, AMZN, NEE
|
13F-HR |
5/14/2020, 08:17 PM |
Q4 2019 |
725 |
$6.8B |
+$397M |
-$1.46B |
-$1.07B |
HD, DRGDF, MSFT, AAPL, PAAS
|
13F-HR |
1/14/2020, 03:02 PM |
Q3 2019 |
748 |
$7.33B |
+$418M |
-$435M |
-$16.5M |
HD, MSFT, AAPL, AMZN, DRGDF
|
13F-HR |
10/31/2019, 04:01 PM |
Q2 2019 |
770 |
$7.71B |
+$524M |
-$333M |
+$191M |
HD, MSFT, AMZN, AAPL, GOOG
|
13F-HR |
7/31/2019, 04:02 PM |
Q1 2019 |
763 |
$7.49B |
+$794M |
-$535M |
+$259M |
HD, MSFT, AMZN, AAPL, GOOG
|
13F-HR |
4/30/2019, 04:08 PM |
Q4 2018 |
742 |
$6.67B |
+$477M |
-$517M |
-$40.4M |
HD, MSFT, AMZN, AAPL, GOOG
|
13F-HR |
2/8/2019, 03:01 PM |
Q3 2018 |
815 |
$7.89B |
+$359M |
-$361M |
-$1.94M |
HD, AMZN, AAPL, MSFT, GOOG
|
13F-HR |
11/13/2018, 03:03 PM |
Q2 2018 |
824 |
$7.86B |
+$419M |
-$426M |
-$7.46M |
HD, AMZN, AAPL, META, MSFT
|
13F-HR |
8/13/2018, 04:02 PM |
Q1 2018 |
826 |
$7.84B |
+$614M |
-$1.07B |
-$453M |
HD, AMZN, AAPL, MSFT, META
|
13F-HR |
5/14/2018, 04:01 PM |
Q4 2017 |
798 |
$8.81B |
+$819M |
-$612M |
+$207M |
HD, AMZN, AAPL, MSFT, META
|
13F-HR |
2/13/2018, 03:07 PM |
Q3 2017 |
811 |
$8.68B |
+$1.01B |
-$734M |
+$279M |
HD, AAPL, META, AMZN, MSFT
|
13F-HR |
10/30/2017, 04:02 PM |
Q2 2017 |
788 |
$8.34B |
+$494M |
-$310M |
+$184M |
HD, AAPL, AMZN, META, MSFT
|
13F-HR |
8/4/2017, 04:01 PM |
Q1 2017 |
798 |
$8.19B |
+$522M |
-$490M |
+$31.3M |
HD, AAPL, AMZN, MSFT, META
|
13F-HR |
4/28/2017, 04:02 PM |
Q4 2016 |
801 |
$7.82B |
+$705M |
-$729M |
-$23.8M |
HD, AAPL, MSFT, AMZN, GEXXXX
|
13F-HR |
1/30/2017, 03:01 PM |
Q3 2016 |
817 |
$8.32B |
+$528M |
-$569M |
-$40.8M |
HD, DRGDF, AEM, AAPL, AMZN
|
13F-HR |
10/31/2016, 04:07 PM |
Q2 2016 |
835 |
$8.39B |
|
|
|
DRGDF, HD, AEM, FNV, GOLDZZZZ
|
New Holdings |
8/15/2016, 04:01 PM |
Q2 2016 |
839 |
$8.42B |
+$1B |
-$484M |
+$518M |
DRGDF, HD, AEM, FNV, GOLDZZZZ
|
13F-HR |
7/29/2016, 04:01 PM |
Q1 2016 |
855 |
$7.54B |
+$654M |
-$549M |
+$104M |
HD, DRGDF, AAPL, GOLDZZZZ, JNJ
|
13F-HR |
4/29/2016, 04:01 PM |
Q4 2015 |
903 |
$7.37B |
+$455M |
-$674M |
-$219M |
HD, AAPL, AMZN, AGN, MSFT
|
13F-HR |
1/29/2016, 03:01 PM |
Q3 2015 |
953 |
$7.47B |
+$668M |
-$408M |
+$259M |
HD, AAPL, AGN, DRGDF, JNJ
|
13F-HR |
10/30/2015, 04:01 PM |
Q2 2015 |
976 |
$8.45B |
+$740M |
-$449M |
+$292M |
AAPL, HD, RGLD, AGN, DRGDF
|
13F-HR |
7/31/2015, 04:01 PM |
Q1 2015 |
942 |
$8.47B |
+$491M |
-$923M |
-$432M |
AAPL, HD, RGLD, B108PS, XOM
|
13F-HR |
4/30/2015, 04:01 PM |
Q4 2014 |
948 |
$9.26B |
+$1.02B |
-$801M |
+$217M |
HD, AAPL, RGLD, XOM, FNV
|
13F-HR |
1/30/2015, 03:03 PM |
Q3 2014 |
868 |
$8.93B |
+$594M |
-$385M |
+$209M |
RGLD, AAPL, HD, XOM, AEM
|
13F-HR |
10/30/2014, 04:01 PM |
Q2 2014 |
1,703 |
$10.2B |
+$2.94B |
-$527M |
+$2.41B |
AEM, RGLD, XOM, DRGDF, AUY
|
Restatement |
9/18/2014, 04:19 PM |
Q1 2014 |
1,320 |
$7.6B |
+$701M |
-$616M |
+$84.6M |
XOM, RGLD, GOOGLXXXX, HD, MSFT
|
13F-HR |
4/30/2014, 04:02 PM |
Q4 2013 |
1,318 |
$7.39B |
|
|
|
HD, XOM, GOOGLXXXX, GEXXXX, AAPL
|
13F-HR |
1/30/2014, 03:02 PM |