Q4 2024 |
496 |
$3.05B |
+$44.1M |
-$87M |
-$42.9M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
1/29/2025, 02:40 PM |
Q3 2024 |
494 |
$3.04B |
+$69.9M |
-$62.9M |
+$6.99M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
10/22/2024, 12:58 PM |
Q2 2024 |
498 |
$2.92B |
+$200M |
-$40.9M |
+$159M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/1/2024, 09:54 AM |
Q1 2024 |
498 |
$2.83B |
+$20.4M |
-$130M |
-$110M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
4/17/2024, 10:07 AM |
Q4 2023 |
498 |
$2.68B |
+$20.4M |
-$111M |
-$90.8M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
1/23/2024, 02:00 PM |
Q3 2023 |
511 |
$2.5B |
+$16.3M |
-$77.4M |
-$61.1M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/16/2023, 01:52 PM |
Q2 2023 |
512 |
$2.66B |
+$31.9M |
-$533M |
-$501M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/19/2023, 12:23 PM |
Q1 2023 |
515 |
$2.94B |
+$353M |
-$95.3M |
+$257M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/9/2023, 04:03 PM |
Q4 2022 |
532 |
$3.29B |
+$769M |
-$759M |
+$10.7M |
XLK, AAPL, MSFT, XLV, XLF
|
13F-HR |
1/20/2023, 01:15 PM |
Q3 2022 |
541 |
$3.08B |
+$198M |
-$30M |
+$168M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/2/2022, 09:42 AM |
Q2 2022 |
541 |
$3.25B |
+$153M |
-$19.4M |
+$134M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
7/22/2022, 01:59 PM |
Q1 2022 |
538 |
$3.84B |
+$18.3M |
-$279M |
-$260M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
4/20/2022, 12:15 PM |
Q4 2021 |
541 |
$4.33B |
+$345M |
-$5.36M |
+$339M |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
2/2/2022, 12:37 PM |
Q3 2021 |
542 |
$3.63B |
+$105M |
-$452M |
-$347M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/1/2021, 10:25 AM |
Q2 2021 |
537 |
$4.02B |
+$33.9M |
-$120M |
-$85.6M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
7/29/2021, 03:28 PM |
Q1 2021 |
542 |
$3.81B |
+$46.4M |
-$189M |
-$143M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
4/21/2021, 01:54 PM |
Q4 2020 |
533 |
$3.73B |
+$476M |
-$484K |
+$476M |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
2/1/2021, 02:14 PM |
Q3 2020 |
523 |
$2.94B |
+$161M |
-$98.5M |
+$62.6M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
10/29/2020, 12:44 PM |
Q2 2020 |
520 |
$2.8B |
+$40.4M |
-$538M |
-$498M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/4/2020, 11:57 AM |
Q1 2020 |
551 |
$2.91B |
+$73.7M |
-$285M |
-$211M |
MSFT, AAPL, AMZN, HMOP, JNJ
|
13F-HR |
4/24/2020, 12:18 PM |
Q4 2019 |
551 |
$3.91B |
+$222M |
-$108M |
+$115M |
SPY, AAPL, MSFT, HMOP, AMZN
|
13F-HR |
1/29/2020, 10:42 AM |
Q3 2019 |
552 |
$3.55B |
+$87.3M |
-$163M |
-$75.8M |
MSFT, AAPL, HMOP, AMZN, META
|
13F-HR |
10/28/2019, 09:48 AM |
Q2 2019 |
535 |
$3.59B |
+$81.7M |
-$109M |
-$27.8M |
MSFT, AAPL, HMOP, AMZN, META
|
13F-HR |
7/25/2019, 09:39 AM |
Q1 2019 |
532 |
$3.51B |
+$352M |
-$385M |
-$32.7M |
MSFT, AAPL, SPY, HMOP, AMZN
|
13F-HR |
4/29/2019, 11:21 AM |
Q4 2018 |
733 |
$3.22B |
+$437M |
-$52.9M |
+$384M |
SPY, MSFT, HMOP, AAPL, AMZN
|
13F-HR |
2/4/2019, 07:44 AM |
Q3 2018 |
799 |
$3.36B |
+$72.7M |
-$151M |
-$78.5M |
AAPL, MSFT, AMZN, SPY, JPM
|
13F-HR |
11/8/2018, 11:05 AM |
Q2 2018 |
822 |
$3.23B |
+$104M |
-$1.79B |
-$1.69B |
AAPL, MSFT, AMZN, SPY, META
|
13F-HR |
7/19/2018, 03:24 PM |
Q1 2018 |
574 |
$5.02B |
+$153M |
-$427M |
-$275M |
AAPL, MSFT, AMZN, SPY, META
|
13F-HR |
4/24/2018, 08:40 AM |
Q4 2017 |
578 |
$5.4B |
+$159M |
-$289M |
-$130M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
2/12/2018, 08:57 AM |
Q3 2017 |
618 |
$5.3B |
+$101M |
-$75.3M |
+$25.6M |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/13/2017, 07:35 AM |
Q2 2017 |
612 |
$5.19B |
+$163M |
-$384M |
-$221M |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
7/25/2017, 04:05 PM |
Q1 2017 |
612 |
$5.33B |
+$157M |
-$358M |
-$202M |
AAPL, MSFT, JPM, AMZN, JNJ
|
13F-HR |
4/19/2017, 02:43 PM |
Q4 2016 |
628 |
$5.33B |
+$242M |
-$35.9M |
+$206M |
AAPL, MSFT, XOM, JNJ, JPM
|
13F-HR |
2/10/2017, 03:36 PM |
Q3 2016 |
612 |
$5B |
+$199M |
-$24.4M |
+$175M |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
11/14/2016, 06:53 AM |
Q2 2016 |
616 |
$4.73B |
+$98.1M |
-$150M |
-$52.3M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
7/20/2016, 12:15 PM |
Q1 2016 |
609 |
$4.74B |
+$132M |
-$64.4M |
+$68M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
5/13/2016, 10:13 AM |
Q4 2015 |
618 |
$4.7B |
+$226M |
-$187M |
+$39M |
AAPL, MSFT, XOM, GEXXXX, JNJ
|
13F-HR |
2/11/2016, 03:23 PM |
Q3 2015 |
624 |
$4.54B |
+$179M |
-$38.4M |
+$141M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
11/12/2015, 08:46 PM |
Q2 2015 |
635 |
$4.91B |
+$334M |
-$382M |
-$47.8M |
AAPL, MSFT, XOM, JNJ, WFC
|
Restatement |
2/23/2016, 01:29 PM |
Q1 2015 |
625 |
$5.09B |
+$345M |
-$276M |
+$69.1M |
AAPL, BRKB, XOM, MSFT, JNJ
|
Restatement |
2/23/2016, 01:21 PM |
Q4 2014 |
673 |
$5.12B |
+$402M |
-$110M |
+$292M |
AAPL, XOM, MSFT, JNJ, PFE
|
Restatement |
2/23/2016, 01:00 PM |
Q3 2014 |
737 |
$4.7B |
+$81.4M |
-$170M |
-$88.6M |
AAPL, XOM, MSFT, JNJ, GEXXXX
|
Restatement |
2/23/2016, 12:31 PM |
Q2 2014 |
773 |
$4.79B |
+$200M |
-$135M |
+$65.3M |
AAPL, XOM, MSFT, JNJ, GEXXXX
|
Restatement |
2/23/2016, 12:19 PM |
Q1 2014 |
765 |
$4.74B |
+$81.5M |
-$147M |
-$65.5M |
AAPL, XOM, MSFT, GOOGLXXXX, JNJ
|
Restatement |
2/23/2016, 12:09 PM |
Q4 2013 |
753 |
$4.79B |
+$92.1M |
-$333M |
-$240M |
AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX
|
Restatement |
2/23/2016, 10:39 AM |
Q3 2013 |
704 |
$4.62B |
+$72.1M |
-$149M |
-$76.7M |
AAPL, XOM, MSFT, GEXXXX, JNJ
|
Restatement |
2/23/2016, 10:07 AM |
Q2 2013 |
677 |
$4.52B |
|
|
|
XOM, AAPL, MSFT, JNJ, GEXXXX
|
Restatement |
2/22/2016, 12:07 PM |