Q4 2024 |
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13F-NT |
2/10/2025, 10:08 AM |
Q3 2024 |
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13F-NT |
11/8/2024, 02:33 PM |
Q2 2024 |
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13F-NT |
8/9/2024, 01:03 PM |
Q1 2024 |
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13F-NT |
5/10/2024, 10:11 AM |
Q4 2023 |
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13F-NT |
2/14/2024, 06:13 AM |
Q3 2023 |
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13F-NT |
11/14/2023, 06:59 AM |
Q2 2023 |
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13F-NT |
8/14/2023, 08:27 AM |
Q1 2023 |
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13F-NT |
5/12/2023, 06:15 AM |
Q4 2022 |
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13F-NT |
2/14/2023, 06:29 AM |
Q3 2022 |
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13F-NT |
11/14/2022, 06:21 AM |
Q2 2022 |
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13F-NT |
8/15/2022, 10:50 AM |
Q1 2022 |
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13F-NT |
5/16/2022, 02:25 PM |
Q4 2021 |
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13F-NT |
2/11/2022, 09:49 AM |
Q3 2021 |
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13F-NT |
11/12/2021, 12:02 PM |
Q2 2021 |
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13F-NT |
8/16/2021, 07:51 AM |
Q1 2021 |
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13F-NT |
5/14/2021, 06:26 AM |
Q4 2020 |
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13F-NT |
2/16/2021, 06:51 AM |
Q3 2020 |
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13F-NT |
11/16/2020, 06:51 AM |
Q2 2020 |
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13F-NT |
8/14/2020, 07:47 AM |
Q1 2020 |
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13F-NT |
5/14/2020, 07:38 AM |
Q4 2019 |
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13F-NT |
2/14/2020, 11:16 AM |
Q3 2019 |
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13F-NT |
11/14/2019, 05:37 AM |
Q2 2019 |
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13F-NT |
8/14/2019, 06:12 AM |
Q1 2019 |
3,003 |
$141B |
+$10.9B |
-$13.3B |
-$2.4B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/14/2019, 11:25 AM |
Q4 2018 |
3,006 |
$126B |
+$7.64B |
-$8.48B |
-$842M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
2/14/2019, 02:11 PM |
Q3 2018 |
3,053 |
$153B |
|
|
|
AAPL, AMZN, MSFT, GOOG, META
|
New Holdings |
11/16/2018, 02:07 PM |
Q3 2018 |
3,053 |
$153B |
+$7.05B |
-$11.8B |
-$4.7B |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
11/14/2018, 03:10 PM |
Q2 2018 |
3,077 |
$149B |
+$9.85B |
-$12.7B |
-$2.9B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/14/2018, 04:44 PM |
Q1 2018 |
3,028 |
$148B |
+$10.3B |
-$10.7B |
-$405M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
5/14/2018, 01:07 PM |
Q4 2017 |
3,066 |
$152B |
+$7.47B |
-$10.1B |
-$2.59B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
2/14/2018, 04:16 PM |
Q3 2017 |
3,091 |
$147B |
+$7.06B |
-$7.62B |
-$564M |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
11/13/2017, 10:19 AM |
Q2 2017 |
3,131 |
$142B |
+$7.98B |
-$7.71B |
+$278M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/10/2017, 05:26 PM |
Q1 2017 |
3,075 |
$139B |
+$7.26B |
-$8.83B |
-$1.57B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
5/11/2017, 04:49 PM |
Q4 2016 |
3,117 |
$134B |
+$7.77B |
-$10.3B |
-$2.49B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/10/2017, 12:35 PM |
Q3 2016 |
3,071 |
$133B |
+$8.54B |
-$9.41B |
-$869M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/8/2016, 04:15 PM |
Q2 2016 |
3,149 |
$130B |
+$7.2B |
-$8B |
-$805M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/11/2016, 03:56 PM |
Q1 2016 |
3,081 |
$131B |
+$9.13B |
-$9.4B |
-$268M |
AAPL, MSFT, GOOG, META, AMZN
|
13F-HR |
5/6/2016, 02:58 PM |
Q4 2015 |
3,142 |
$134B |
+$11.4B |
-$7.75B |
+$3.65B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/12/2016, 01:21 PM |
Q3 2015 |
2 |
$2.84B |
|
|
|
GOOGXXXX, GOOGLXXXX
|
New Holdings |
11/23/2015, 04:27 PM |
Q3 2015 |
3,102 |
$128B |
+$7.37B |
-$7.47B |
-$95.9M |
AAPL, AMZN, MSFT, GOOGXXXX, WFC
|
13F-HR |
11/13/2015, 08:28 AM |
Q2 2015 |
3,224 |
$141B |
+$10.7B |
-$10.4B |
+$222M |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
8/10/2015, 11:39 AM |
Q1 2015 |
3,114 |
$144B |
+$11.1B |
-$10.2B |
+$949M |
AAPL, MSFT, WFC, XOM, GOOGXXXX
|
13F-HR |
5/5/2015, 11:25 AM |
Q4 2014 |
3,146 |
$143B |
+$9.18B |
-$11.6B |
-$2.39B |
AAPL, MSFT, XOM, WFC, JNJ
|
13F-HR |
2/13/2015, 10:38 AM |
Q3 2014 |
3,124 |
$141B |
+$6.99B |
-$9.12B |
-$2.13B |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
11/13/2014, 12:20 PM |
Q2 2014 |
3,110 |
$144B |
+$16.6B |
-$11.1B |
+$5.48B |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
8/13/2014, 11:51 AM |
Q1 2014 |
3,128 |
$139B |
+$9.55B |
-$9.92B |
-$379M |
AAPL, GOOGLXXXX, MSFT, XOM, JNJ
|
13F-HR |
5/13/2014, 12:41 PM |
Q4 2013 |
3,123 |
$139B |
|
|
|
AAPL, GOOGLXXXX, XOM, MSFT, JNJ
|
13F-HR |
2/14/2014, 05:27 AM |