Q4 2024 |
926 |
$28.3B |
+$5.92B |
-$4.21B |
+$1.7B |
AAPL, NVDA, MSFT, GOOG, AMZN
|
13F-HR |
2/14/2025, 04:01 PM |
Q3 2024 |
941 |
$25.9B |
+$4.5B |
-$4.12B |
+$374M |
AAPL, NVDA, MSFT, GOOG, BKNG
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
946 |
$24.2B |
+$6.05B |
-$2.87B |
+$3.18B |
NVDA, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
921 |
$22.4B |
+$3.66B |
-$2.98B |
+$686M |
AAPL, NVDA, MSFT, MA, BKNG
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
962 |
$19.8B |
+$3.84B |
-$2.98B |
+$863M |
AAPL, MSFT, NVDA, MA, INTC
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
1,100 |
$16.9B |
+$2.59B |
-$2.62B |
-$25.1M |
AAPL, MSFT, NVDA, META, GOOG
|
13F-HR |
11/16/2023, 06:39 PM |
Q2 2023 |
1,121 |
$17.4B |
+$3.18B |
-$3.14B |
+$36.5M |
AAPL, MSFT, META, FTNT, GOOG
|
13F-HR |
8/14/2023, 02:44 PM |
Q1 2023 |
944 |
$16.3B |
+$3.79B |
-$2.38B |
+$1.41B |
AAPL, MSFT, META, GOOG, NFLX
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
934 |
$14.8B |
+$3.32B |
-$1.32B |
+$1.99B |
MSFT, AAPL, GOOG, HUM, NFLX
|
13F-HR |
2/14/2023, 03:01 PM |
Q3 2022 |
970 |
$12.6B |
+$4.44B |
-$2.09B |
+$2.35B |
AAPL, MSFT, TSLA, GOOG, HUM
|
13F-HR |
11/15/2022, 01:14 PM |
Q2 2022 |
981 |
$12.9B |
+$2.49B |
-$1.84B |
+$650M |
MSFT, GOOG, AAPL, HUM, CI
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
989 |
$14.9B |
+$2.86B |
-$1.89B |
+$970M |
GOOG, AAPL, MSFT, AMZN, LMT
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
958 |
$14.9B |
+$2.38B |
-$2.86B |
-$483M |
GOOG, AAPL, AMZN, MSFT, F
|
13F-HR |
2/14/2022, 03:09 PM |
Q3 2021 |
1,018 |
$14.9B |
+$2.59B |
-$2.2B |
+$384M |
GOOG, AMZN, MSFT, AAPL, COST
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
1,017 |
$14.8B |
+$3.34B |
-$2.54B |
+$800M |
GOOG, AMZN, MSFT, AAPL, F
|
13F-HR |
8/16/2021, 09:59 AM |
Q1 2021 |
1,000 |
$13B |
+$2.74B |
-$2.45B |
+$285M |
AMZN, GOOG, AAPL, MSFT, COST
|
13F-HR |
5/17/2021, 09:36 AM |
Q4 2020 |
1,005 |
$11.4B |
+$1.3B |
-$1.17B |
+$126M |
MSFT, AMZN, AAPL, GOOG, SBUX
|
13F-HR |
2/16/2021, 08:29 AM |
Q3 2020 |
1,013 |
$9.65B |
+$1.32B |
-$869M |
+$454M |
MSFT, AMZN, AAPL, GOOG, HUM
|
13F-HR |
11/16/2020, 10:11 AM |
Q2 2020 |
1,029 |
$9.23B |
+$1.81B |
-$1.51B |
+$305M |
MSFT, AMZN, GOOG, AAPL, QCOM
|
13F-HR |
8/14/2020, 06:02 PM |
Q1 2020 |
993 |
$7.78B |
+$1.58B |
-$987M |
+$589M |
MSFT, GOOG, AMZN, AAPL, MA
|
13F-HR |
5/15/2020, 11:07 AM |
Q4 2019 |
986 |
$10.2B |
+$2.72B |
-$888M |
+$1.83B |
MSFT, GOOG, AMZN, AAPL, MA
|
13F-HR |
2/14/2020, 01:12 PM |
Q3 2019 |
908 |
$8.15B |
+$1.98B |
-$576M |
+$1.4B |
MSFT, AMZN, GOOG, MA, AAPL
|
13F-HR |
11/14/2019, 08:49 AM |
Q2 2019 |
936 |
$7.23B |
+$1.41B |
-$842M |
+$571M |
AMZN, MSFT, GOOG, MA, SBUX
|
13F-HR |
8/13/2019, 04:47 PM |
Q1 2019 |
949 |
$6.93B |
+$1.53B |
-$754M |
+$779M |
MSFT, AMZN, GOOG, MA, AAPL
|
13F-HR |
5/14/2019, 11:44 AM |
Q4 2018 |
964 |
$5.69B |
+$1.02B |
-$649M |
+$374M |
MSFT, GOOG, AMZN, MA, AAPL
|
13F-HR |
2/14/2019, 01:41 PM |
Q3 2018 |
974 |
$7.05B |
+$1.44B |
-$847M |
+$592M |
AMZN, MSFT, GOOG, AAPL, MA
|
13F-HR |
11/14/2018, 08:50 AM |
Q2 2018 |
1,013 |
$6.36B |
+$1.04B |
-$748M |
+$293M |
MSFT, AMZN, GOOG, AAPL, BA
|
13F-HR |
8/14/2018, 03:16 PM |
Q1 2018 |
988 |
$6.01B |
+$1.14B |
-$647M |
+$497M |
MSFT, GOOG, AAPL, AMZN, BA
|
13F-HR |
5/15/2018, 11:55 AM |
Q4 2017 |
972 |
$5.69B |
+$1.14B |
-$599M |
+$544M |
AAPL, GOOG, AMZN, MSFT, BA
|
13F-HR |
2/12/2018, 08:44 PM |
Q3 2017 |
936 |
$5.14B |
+$941M |
-$495M |
+$447M |
GOOG, AAPL, AMZN, XOM, MSFT
|
13F-HR |
11/14/2017, 02:56 PM |
Q2 2017 |
915 |
$4.68B |
+$949M |
-$815M |
+$134M |
AAPL, GOOG, AMZN, XOM, MSFT
|
Restatement |
11/9/2017, 09:39 AM |
Q1 2017 |
908 |
$4.95B |
+$889M |
-$985M |
-$95.3M |
AAPL, GOOG, AMZN, XOM, WFC
|
13F-HR |
5/12/2017, 06:33 PM |
Q4 2016 |
945 |
$5.18B |
+$1.07B |
-$1.21B |
-$141M |
AAPL, GOOG, AMZN, WFC, XOM
|
13F-HR |
2/14/2017, 08:27 AM |
Q3 2016 |
999 |
$5.6B |
+$1.5B |
-$653M |
+$843M |
GOOG, AAPL, AMZN, MSFT, AMGN
|
13F-HR |
11/14/2016, 12:09 PM |
Q2 2016 |
1,140 |
$4.83B |
+$1.17B |
-$758M |
+$415M |
AAPL, GOOG, AMZN, MSFT, AMGN
|
13F-HR |
8/15/2016, 01:20 PM |
Q1 2016 |
1,086 |
$4.72B |
+$1.56B |
-$1.1B |
+$460M |
AAPL, GOOG, AMZN, T, GILD
|
13F-HR |
5/16/2016, 10:49 AM |
Q4 2015 |
787 |
$5.03B |
+$945M |
-$608M |
+$337M |
AAPL, AMZN, GOOG, GILD, AMGN
|
13F-HR |
2/16/2016, 10:06 AM |
Q3 2015 |
797 |
$4.87B |
+$862M |
-$614M |
+$248M |
AAPL, AMZN, GILD, DIS, AMGN
|
13F-HR |
11/13/2015, 05:41 PM |
Q2 2015 |
796 |
$5.26B |
+$908M |
-$1.16B |
-$251M |
AAPL, GILD, DIS, AMGN, VZ
|
13F-HR |
8/14/2015, 01:21 PM |
Q1 2015 |
776 |
$5.88B |
+$1.48B |
-$1.12B |
+$362M |
AAPL, JNJ, AMGN, GILD, DIS
|
13F-HR |
5/15/2015, 09:23 AM |
Q4 2014 |
807 |
$5.84B |
+$1.28B |
-$1.27B |
+$14.1M |
AAPL, JNJ, MSFT, AMGN, XOM
|
13F-HR |
2/17/2015, 07:54 AM |
Q3 2014 |
813 |
$5.99B |
+$1.39B |
-$862M |
+$532M |
AAPL, JNJ, XOM, VZ, MSFT
|
13F-HR |
11/13/2014, 05:03 PM |
Q2 2014 |
822 |
$6.04B |
+$1.69B |
-$1B |
+$693M |
AAPL, JNJ, XOM, UNP, MSFT
|
13F-HR |
8/14/2014, 09:24 AM |
Q1 2014 |
874 |
$5.97B |
+$1.44B |
-$1.33B |
+$111M |
AAPL, JNJ, XOM, MSFT, UNP
|
13F-HR |
5/15/2014, 10:25 AM |
Q4 2013 |
933 |
$6.66B |
|
|
|
AAPL, JNJ, MSFT, MA, BA
|
13F-HR |
2/14/2014, 09:07 AM |