| Q2 2025 |
711 |
$4.35B |
+$284M |
-$652M |
-$367M |
NVDA, AAPL, MSFT, AMZN, AVGO
|
13F-HR |
8/13/2025, 12:18 PM |
| Q1 2025 |
693 |
$4.19B |
+$607M |
-$185M |
+$422M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
5/15/2025, 04:16 PM |
| Q4 2024 |
723 |
$4.02B |
+$305M |
-$293M |
+$12.5M |
AAPL, NVDA, MSFT, AMZN, AVGO
|
13F-HR |
2/13/2025, 10:26 AM |
| Q3 2024 |
745 |
$3.9B |
+$400M |
-$224M |
+$176M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
11/14/2024, 02:56 PM |
| Q2 2024 |
706 |
$3.66B |
+$410M |
-$228M |
+$182M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
8/13/2024, 03:11 PM |
| Q1 2024 |
730 |
$3.5B |
+$312M |
-$217M |
+$94.7M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
5/15/2024, 03:07 PM |
| Q4 2023 |
717 |
$3.14B |
+$369M |
-$271M |
+$98.1M |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
2/14/2024, 03:54 PM |
| Q3 2023 |
759 |
$2.72B |
+$311M |
-$258M |
+$53.7M |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
11/14/2023, 04:20 PM |
| Q2 2023 |
725 |
$2.79B |
+$333M |
-$149M |
+$184M |
AAPL, MSFT, AMZN, NVDA, TSLA
|
13F-HR |
8/10/2023, 11:46 AM |
| Q1 2023 |
728 |
$2.4B |
+$1.44B |
-$31.5M |
+$1.41B |
AAPL, MSFT, AMZN, NVDA, TSLA
|
13F-HR |
5/11/2023, 04:03 PM |
| Q4 2022 |
678 |
$954M |
+$80.6M |
-$1.18B |
-$1.1B |
TSLA, PEP, SPY, MSGS, HON
|
13F-HR |
2/13/2023, 03:48 PM |
| Q3 2022 |
683 |
$2.1B |
+$211M |
-$84.2M |
+$127M |
AAPL, MSFT, AMZN, TSLA, GOOG
|
13F-HR |
11/14/2022, 08:42 AM |
| Q2 2022 |
712 |
$2.22B |
+$159M |
-$39.3M |
+$120M |
AAPL, MSFT, AMZN, TSLA, GOOG
|
13F-HR |
8/11/2022, 11:29 AM |
| Q1 2022 |
809 |
$2.71B |
+$184M |
-$76.6M |
+$108M |
AAPL, MSFT, AMZN, TSLA, NVDA
|
13F-HR |
5/12/2022, 05:04 PM |
| Q4 2021 |
845 |
$2.83B |
+$290M |
-$173M |
+$117M |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
2/11/2022, 08:59 AM |
| Q3 2021 |
800 |
$2.55B |
+$215M |
-$281M |
-$66.3M |
AAPL, MSFT, AMZN, TSLA, META
|
13F-HR |
11/15/2021, 03:46 PM |
| Q2 2021 |
824 |
$2.64B |
+$160M |
-$620M |
-$460M |
AAPL, MSFT, AMZN, META, TEAMXXXX
|
13F-HR |
8/12/2021, 04:38 PM |
| Q1 2021 |
803 |
$2.86B |
+$714M |
-$100M |
+$613M |
MSFT, AAPL, AMZN, WFC, TSLA
|
13F-HR |
5/14/2021, 10:09 AM |
| Q4 2020 |
728 |
$2.22B |
+$169M |
-$442M |
-$273M |
AAPL, MSFT, AMZN, TSLA, TEAMXXXX
|
13F-HR |
2/16/2021, 09:49 AM |
| Q3 2020 |
758 |
$2.41B |
+$771M |
-$150M |
+$621M |
AAPL, MSFT, AMZN, TEAMXXXX, META
|
13F-HR |
11/9/2020, 01:04 PM |
| Q2 2020 |
671 |
$1.81B |
+$406M |
-$263M |
+$143M |
AAPL, MSFT, AMZN, TEAMXXXX, HYG
|
13F-HR |
8/12/2020, 11:31 AM |
| Q1 2020 |
653 |
$1.38B |
+$270M |
-$124M |
+$147M |
AAPL, MSFT, AMZN, WFC, TEAMXXXX
|
13F-HR |
5/13/2020, 11:09 AM |
| Q4 2019 |
834 |
$1.81B |
+$170M |
-$172M |
-$1.66M |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
2/11/2020, 01:00 PM |
| Q3 2019 |
827 |
$1.69B |
+$118M |
-$145M |
-$26.4M |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
11/13/2019, 02:31 PM |
| Q2 2019 |
841 |
$1.74B |
|
|
|
AAPL, WFC, AMZN, BEN, MSFT
|
13F-HR |
8/14/2019, 11:05 AM |
| Q1 2019 |
43 |
$1.95M |
|
|
|
BEN, T, KHC, JD, AX
|
13F-HR |
5/10/2019, 01:35 PM |
| Q4 2018 |
781 |
$1.47B |
+$138M |
-$96.7M |
+$41.3M |
AAPL, WFC, AMZN, MSFT, META
|
13F-HR |
1/31/2019, 01:42 PM |
| Q3 2018 |
916 |
$1.75B |
+$146M |
-$69.6M |
+$76.8M |
AAPL, WFC, MSFT, AMZN, INTC
|
13F-HR |
11/14/2018, 01:09 PM |
| Q2 2018 |
857 |
$1.61B |
+$130M |
-$71.1M |
+$59.2M |
AAPL, WFC, MSFT, AMZN, META
|
13F-HR |
8/10/2018, 10:54 AM |
| Q1 2018 |
840 |
$1.52B |
+$127M |
-$93.2M |
+$33.7M |
WFC, AAPL, MSFT, META, AMZN
|
13F-HR |
5/15/2018, 11:13 AM |
| Q4 2017 |
857 |
$1.56B |
+$114M |
-$108M |
+$5.98M |
WFC, AAPL, META, MSFT, AMZN
|
13F-HR |
2/6/2018, 11:08 AM |
| Q3 2017 |
833 |
$1.48B |
+$158M |
-$75M |
+$82.7M |
WFC, AAPL, META, MSFT, AMZN
|
Restatement |
11/28/2017, 02:23 PM |
| Q2 2017 |
859 |
$1.42B |
+$180M |
-$81.2M |
+$98.7M |
WFC, AAPL, META, MSFT, CVX
|
13F-HR |
8/14/2017, 05:08 PM |
| Q1 2017 |
849 |
$1.33B |
+$136M |
-$85.4M |
+$50.5M |
WFC, AAPL, CVX, META, MSFT
|
Restatement |
11/28/2017, 04:12 PM |
| Q4 2016 |
863 |
$1.3B |
+$141M |
-$69M |
+$72M |
WFC, CVX, AAPL, MSFT, META
|
Restatement |
11/28/2017, 05:45 PM |
| Q3 2016 |
780 |
$1.2B |
+$137M |
-$49.8M |
+$87M |
WFC, CVX, AAPL, MSFT, META
|
Restatement |
12/6/2017, 12:36 PM |
| Q2 2016 |
750 |
$1.11B |
+$67.3M |
-$25.2M |
+$42.1M |
WFC, CVX, AAPL, MSFT, META
|
13F-HR |
8/1/2016, 01:37 PM |
| Q1 2016 |
754 |
$1.1B |
+$119M |
-$21.7M |
+$97.7M |
WFC, CVX, AAPL, MSFT, META
|
13F-HR |
5/13/2016, 01:35 PM |
| Q4 2015 |
747 |
$1.03B |
+$131M |
-$24.8M |
+$106M |
AAPL, WFC, MSFT, CVX, META
|
13F-HR |
2/1/2016, 09:52 AM |
| Q3 2015 |
742 |
$908M |
+$75M |
-$19.6M |
+$55.4M |
AAPL, WFC, MSFT, META, INTC
|
13F-HR |
11/2/2015, 03:45 PM |
| Q2 2015 |
772 |
$966M |
+$93.6M |
-$28.2M |
+$65.4M |
AAPL, WFC, MSFT, INTC, GILD
|
13F-HR |
8/11/2015, 10:34 AM |
| Q1 2015 |
795 |
$916M |
+$94.1M |
-$21.5M |
+$72.5M |
AAPL, MSFT, XOM, INTC, DOW
|
13F-HR |
5/12/2015, 12:33 PM |
| Q4 2014 |
790 |
$859M |
+$122M |
-$39M |
+$83.1M |
AAPL, MSFT, INTC, ABBV, XOM
|
13F-HR |
2/10/2015, 01:18 PM |
| Q3 2014 |
755 |
$730M |
+$51.6M |
-$4.21M |
+$47.4M |
AAPL, MSFT, INTC, ABBV, CVX
|
13F-HR |
10/15/2014, 01:43 PM |
| Q2 2014 |
799 |
$716M |
+$65.1M |
-$21.1M |
+$44M |
AAPL, MSFT, CVX, INTC, ABBV
|
13F-HR |
7/25/2014, 04:53 PM |
| Q1 2014 |
764 |
$682M |
+$38.5M |
-$12.7M |
+$25.8M |
AAPL, MSFT, CVX, ABBV, GOOGLXXXX
|
13F-HR |
4/14/2014, 11:55 AM |
| Q4 2013 |
750 |
$661M |
|
|
|
AAPL, MSFT, CVX, ABBV, XOM
|
13F-HR |
1/21/2014, 05:03 PM |