Q4 2024 |
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13F-NT |
2/10/2025, 10:03 AM |
Q3 2024 |
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13F-NT |
11/8/2024, 02:31 PM |
Q2 2024 |
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13F-NT |
8/9/2024, 01:11 PM |
Q1 2024 |
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13F-NT |
5/10/2024, 10:10 AM |
Q4 2023 |
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13F-NT |
2/14/2024, 06:08 AM |
Q3 2023 |
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13F-NT |
11/14/2023, 06:57 AM |
Q2 2023 |
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13F-NT |
8/14/2023, 08:25 AM |
Q1 2023 |
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13F-NT |
5/12/2023, 06:13 AM |
Q4 2022 |
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13F-NT |
2/14/2023, 06:27 AM |
Q3 2022 |
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13F-NT |
11/14/2022, 06:24 AM |
Q2 2022 |
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13F-NT |
8/15/2022, 10:46 AM |
Q1 2022 |
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13F-NT |
5/16/2022, 02:21 PM |
Q4 2021 |
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13F-NT |
2/11/2022, 09:46 AM |
Q3 2021 |
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13F-NT |
11/12/2021, 12:05 PM |
Q2 2021 |
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13F-NT |
8/16/2021, 07:53 AM |
Q1 2021 |
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13F-NT |
5/14/2021, 06:29 AM |
Q4 2020 |
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13F-NT |
2/16/2021, 06:53 AM |
Q3 2020 |
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13F-NT |
11/16/2020, 06:49 AM |
Q2 2020 |
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13F-NT |
8/14/2020, 07:45 AM |
Q1 2020 |
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13F-NT |
5/14/2020, 07:45 AM |
Q4 2019 |
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13F-NT |
2/14/2020, 11:38 AM |
Q3 2019 |
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13F-NT |
11/14/2019, 05:32 AM |
Q2 2019 |
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13F-NT |
8/14/2019, 06:11 AM |
Q1 2019 |
2,979 |
$81.7B |
+$5.25B |
-$4.08B |
+$1.18B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/14/2019, 11:27 AM |
Q4 2018 |
3,004 |
$71.1B |
+$7.1B |
-$4.96B |
+$2.13B |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
2/14/2019, 02:08 PM |
Q3 2018 |
3,021 |
$83B |
|
|
|
AAPL, MSFT, AMZN, GOOG, JPM
|
New Holdings |
11/16/2018, 02:05 PM |
Q3 2018 |
3,021 |
$83B |
+$3.91B |
-$4.12B |
-$210M |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
11/14/2018, 03:10 PM |
Q2 2018 |
3,053 |
$79.9B |
+$6.23B |
-$5.25B |
+$984M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
8/14/2018, 04:44 PM |
Q1 2018 |
2,969 |
$77.1B |
+$5.58B |
-$4.22B |
+$1.36B |
AAPL, MSFT, AMZN, BAC, JPM
|
13F-HR |
5/14/2018, 03:48 PM |
Q4 2017 |
3,077 |
$77.9B |
+$4.66B |
-$3.99B |
+$670M |
AAPL, MSFT, AMZN, META, BAC
|
13F-HR |
2/14/2018, 04:09 PM |
Q3 2017 |
3,100 |
$74B |
+$4.87B |
-$4.27B |
+$599M |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
11/13/2017, 10:17 AM |
Q2 2017 |
3,120 |
$71.4B |
+$5.82B |
-$4.03B |
+$1.79B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
8/10/2017, 05:23 PM |
Q1 2017 |
3,075 |
$68.7B |
+$6.05B |
-$3.56B |
+$2.5B |
AAPL, MSFT, AMZN, JPM, BAC
|
13F-HR |
5/11/2017, 04:47 PM |
Q4 2016 |
3,099 |
$63.7B |
+$6.06B |
-$4.05B |
+$2.01B |
AAPL, MSFT, JPM, BAC, XOM
|
Restatement |
2/24/2017, 03:42 PM |
Q3 2016 |
3,084 |
$60.1B |
+$4.94B |
-$3.84B |
+$1.1B |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
11/8/2016, 04:15 PM |
Q2 2016 |
3,116 |
$57.3B |
+$5.49B |
-$3.62B |
+$1.86B |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
8/11/2016, 03:58 PM |
Q1 2016 |
3,048 |
$54.7B |
+$5.39B |
-$3.28B |
+$2.11B |
AAPL, MSFT, GOOG, GEXXXX, JNJ
|
13F-HR |
5/6/2016, 03:01 PM |
Q4 2015 |
3,102 |
$53.4B |
+$5.51B |
-$3.14B |
+$2.37B |
AAPL, MSFT, AMZN, GOOG, GEXXXX
|
13F-HR |
2/12/2016, 01:20 PM |
Q3 2015 |
2 |
$758M |
|
|
|
GOOGXXXX, GOOGLXXXX
|
New Holdings |
11/23/2015, 04:26 PM |
Q3 2015 |
3,088 |
$50.1B |
+$4.31B |
-$2.74B |
+$1.57B |
AAPL, MSFT, GEXXXX, WFC, AMZN
|
13F-HR |
11/13/2015, 08:25 AM |
Q2 2015 |
3,088 |
$53.8B |
+$5.36B |
-$3.7B |
+$1.66B |
AAPL, MSFT, WFC, GEXXXX, XOM
|
13F-HR |
8/10/2015, 11:41 AM |
Q1 2015 |
3,098 |
$53.5B |
+$6.08B |
-$5.62B |
+$463M |
AAPL, XOM, WFC, JNJ, MSFT
|
13F-HR |
5/5/2015, 02:24 PM |
Q4 2014 |
3,073 |
$51.5B |
+$4.97B |
-$4.44B |
+$529M |
AAPL, MSFT, JNJ, XOM, WFC
|
13F-HR |
2/13/2015, 10:42 AM |
Q3 2014 |
3,113 |
$49.7B |
+$4.4B |
-$2.7B |
+$1.71B |
AAPL, MSFT, JNJ, GEXXXX, XOM
|
13F-HR |
11/13/2014, 12:23 PM |
Q2 2014 |
3,099 |
$49B |
+$6.12B |
-$3.63B |
+$2.49B |
AAPL, JNJ, XOM, GEXXXX, MSFT
|
13F-HR |
8/13/2014, 11:53 AM |
Q1 2014 |
3,099 |
$46.2B |
+$4.57B |
-$3.02B |
+$1.55B |
AAPL, JNJ, XOM, GOOGLXXXX, GEXXXX
|
13F-HR |
5/13/2014, 12:39 PM |
Q4 2013 |
3,092 |
$44.3B |
|
|
|
AAPL, GEXXXX, XOM, GOOGLXXXX, JNJ
|
13F-HR |
2/14/2014, 05:26 AM |