| Q3 2025 |
134 |
$953M |
+$47.3M |
-$73.1M |
-$25.9M |
NVDA, MSFT, AAPL, IVE, AVGO
|
13F-HR |
11/14/2025, 02:21 PM |
| Q2 2025 |
129 |
$910M |
+$83.9M |
-$90.5M |
-$6.61M |
NVDA, MSFT, IVE, AMZN, EFA
|
13F-HR |
8/13/2025, 04:03 PM |
| Q1 2025 |
80 |
$807M |
+$67.7M |
-$69.1M |
-$1.4M |
NVDA, MSFT, AAPL, AMZN, IVE
|
13F-HR |
5/14/2025, 01:36 PM |
| Q4 2024 |
82 |
$861M |
+$81.3M |
-$93.4M |
-$12.1M |
NVDA, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
2/13/2025, 03:02 PM |
| Q3 2024 |
83 |
$855M |
+$73.6M |
-$148M |
-$74M |
AAPL, MSFT, NVDA, GOOG, AMZN
|
13F-HR |
11/13/2024, 03:28 PM |
| Q2 2024 |
87 |
$904M |
+$143M |
-$125M |
+$18.7M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
8/13/2024, 04:46 PM |
| Q1 2024 |
87 |
$896M |
+$106M |
-$84.2M |
+$22.1M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
5/14/2024, 11:30 AM |
| Q4 2023 |
88 |
$797M |
+$79.7M |
-$83.3M |
-$3.64M |
MSFT, AAPL, GOOG, AMZN, NOBL
|
13F-HR |
2/13/2024, 12:39 PM |
| Q3 2023 |
94 |
$707M |
+$94.7M |
-$97.4M |
-$2.64M |
AAPL, MSFT, GOOG, NOBL, AMZN
|
13F-HR |
11/13/2023, 10:39 AM |
| Q2 2023 |
87 |
$733M |
+$73.6M |
-$84.6M |
-$11M |
MSFT, AAPL, GOOG, NOBL, NVDA
|
13F-HR |
8/11/2023, 01:54 PM |
| Q1 2023 |
84 |
$729M |
+$59.3M |
-$173M |
-$114M |
AAPL, MSFT, NOBL, IVE, VTV
|
13F-HR |
5/12/2023, 12:17 PM |
| Q4 2022 |
90 |
$822M |
+$103M |
-$68.5M |
+$34.6M |
AAPL, MSFT, IVE, NOBL, VTV
|
13F-HR |
2/14/2023, 11:22 AM |
| Q3 2022 |
90 |
$811M |
+$119M |
-$21.4M |
+$97.9M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
11/14/2022, 10:09 AM |
| Q2 2022 |
91 |
$849M |
+$129M |
-$57.4M |
+$71.8M |
MSFT, AAPL, AMZN, GOOG, IVE
|
13F-HR |
8/15/2022, 03:36 PM |
| Q1 2022 |
92 |
$1.05B |
+$114M |
-$71.3M |
+$42.6M |
AAPL, MSFT, AMZN, GOOG, TSLA
|
13F-HR |
5/13/2022, 11:17 AM |
| Q4 2021 |
95 |
$1.17B |
+$64.2M |
-$76M |
-$11.8M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/11/2022, 11:24 AM |
| Q3 2021 |
95 |
$1.09B |
+$76.7M |
-$105M |
-$28.6M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/12/2021, 01:18 PM |
| Q2 2021 |
98 |
$1.11B |
+$70.7M |
-$165M |
-$94.1M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
8/12/2021, 12:51 PM |
| Q1 2021 |
97 |
$1.09B |
+$154M |
-$186M |
-$31.7M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
5/14/2021, 11:34 AM |
| Q4 2020 |
104 |
$1.11B |
+$93.5M |
-$108M |
-$14.7M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
2/11/2021, 12:21 PM |
| Q3 2020 |
104 |
$1.05B |
+$248M |
-$137M |
+$111M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/13/2020, 01:54 PM |
| Q2 2020 |
100 |
$889M |
+$243M |
-$175M |
+$68.7M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
8/13/2020, 11:05 AM |
| Q1 2020 |
95 |
$714M |
+$183M |
-$114M |
+$69M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/15/2020, 12:19 PM |
| Q4 2019 |
106 |
$864M |
+$91.4M |
-$67.9M |
+$23.4M |
MSFT, AAPL, AMZN, IVE, GOOG
|
13F-HR |
2/12/2020, 02:49 PM |
| Q3 2019 |
101 |
$800M |
+$58.7M |
-$68.5M |
-$9.77M |
MSFT, AAPL, GOOG, IVE, AMZN
|
13F-HR |
11/14/2019, 10:15 AM |
| Q2 2019 |
99 |
$806M |
+$86.5M |
-$60.5M |
+$26M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
8/13/2019, 03:20 PM |
| Q1 2019 |
101 |
$761M |
+$57.6M |
-$23.7M |
+$33.9M |
AAPL, MSFT, AMZN, GOOG, IVE
|
13F-HR |
5/14/2019, 12:25 PM |
| Q4 2018 |
101 |
$645M |
+$94.9M |
-$29.1M |
+$65.7M |
MSFT, AMZN, AAPL, IVE, GOOG
|
13F-HR |
2/14/2019, 12:06 PM |
| Q3 2018 |
108 |
$715M |
+$66.8M |
-$54.4M |
+$12.4M |
MSFT, AAPL, AMZN, IVE, GOOG
|
13F-HR |
11/14/2018, 02:55 PM |
| Q2 2018 |
107 |
$670M |
+$85.1M |
-$46.2M |
+$38.9M |
IVE, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
8/6/2018, 04:04 PM |
| Q1 2018 |
108 |
$653M |
+$58.8M |
-$69.5M |
-$10.7M |
IVE, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
5/14/2018, 05:33 PM |
| Q4 2017 |
108 |
$677M |
+$113M |
-$202M |
-$89.1M |
IVE, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
2/13/2018, 04:47 PM |
| Q3 2017 |
103 |
$781M |
+$75.7M |
-$40M |
+$35.7M |
AAPL, MSFT, GOOG, AMZN, UNP
|
13F-HR |
11/14/2017, 10:27 AM |
| Q2 2017 |
103 |
$752M |
+$143M |
-$80.4M |
+$62.8M |
AAPL, MSFT, GOOG, AMZN, UNP
|
13F-HR |
8/11/2017, 03:15 PM |
| Q1 2017 |
102 |
$727M |
+$107M |
-$159M |
-$52M |
AAPL, MSFT, GOOG, META, ACN
|
13F-HR |
5/12/2017, 01:14 PM |
| Q4 2016 |
98 |
$783M |
+$152M |
-$46.4M |
+$106M |
AAPL, MSFT, GOOG, BMY, EMN
|
Restatement |
10/30/2017, 09:40 AM |
| Q3 2016 |
99 |
$761M |
|
|
|
AAPL, MSFT, GOOG, UNP, AMZN
|
New Holdings |
10/30/2017, 09:32 AM |
| Q3 2016 |
99 |
$761M |
+$91.4M |
-$49.9M |
+$41.5M |
AAPL, MSFT, GOOG, UNP, AMZN
|
13F-HR |
11/14/2016, 11:12 AM |
| Q2 2016 |
99 |
$735M |
|
|
|
AAPL, GOOG, UNP, AMZN, DHR
|
New Holdings |
10/30/2017, 09:27 AM |
| Q2 2016 |
99 |
$735M |
+$61.5M |
-$32.7M |
+$28.9M |
AAPL, GOOG, UNP, AMZN, DHR
|
13F-HR |
8/12/2016, 11:49 AM |
| Q1 2016 |
99 |
$727M |
|
|
|
AAPL, GOOG, NVS, TMO, CELG
|
New Holdings |
10/30/2017, 09:17 AM |
| Q1 2016 |
99 |
$727M |
+$84.8M |
-$49.5M |
+$35.3M |
AAPL, GOOG, NVS, TMO, CELG
|
13F-HR |
5/16/2016, 11:33 AM |
| Q4 2015 |
106 |
$736M |
+$88.5M |
-$43.5M |
+$45M |
AAPL, GOOG, SLB, NVS, BIIB
|
13F-HR |
2/12/2016, 09:28 AM |
| Q3 2015 |
107 |
$713M |
+$137M |
-$24.2M |
+$113M |
AAPL, GOOG, IVE, BIIB, AGN
|
13F-HR |
11/12/2015, 12:29 PM |
| Q2 2015 |
114 |
$710M |
+$89.9M |
-$35M |
+$54.8M |
AAPL, IVE, GOOGXXXX, IWS, JNJ
|
13F-HR |
8/11/2015, 05:22 PM |
| Q1 2015 |
123 |
$738M |
+$46.5M |
-$134M |
-$87.7M |
AAPL, IVE, GOOGXXXX, IWS, JNJ
|
13F-HR |
5/13/2015, 10:35 AM |
| Q4 2014 |
123 |
$841M |
+$74.4M |
-$120M |
-$45.2M |
AAPL, GOOGXXXX, IVE, AMGN, JNJ
|
13F-HR |
2/12/2015, 02:52 PM |
| Q3 2014 |
212 |
$952M |
+$107M |
-$140M |
-$32.4M |
AAPL, IVE, MSFT, AMGN, GOOGXXXX
|
13F-HR |
11/13/2014, 11:47 AM |
| Q2 2014 |
216 |
$1.02B |
+$122M |
-$111M |
+$10.5M |
IVE, AAPL, JNJ, GILD, GOOGXXXX
|
13F-HR |
8/11/2014, 11:10 AM |
| Q1 2014 |
222 |
$1.07B |
+$57.3M |
-$124M |
-$66.2M |
AAPL, MSFT, TXN, CRM, ADBE
|
13F-HR |
5/12/2014, 03:44 PM |
| Q4 2013 |
230 |
$1.16B |
|
|
|
AAPL, MSFT, GOOGLXXXX, ACN, CRM
|
13F-HR |
2/10/2014, 02:12 PM |