Q4 2024 |
559 |
$14.8B |
+$2.89B |
-$5.74B |
-$2.85B |
NVDA, AAPL, MA, MSFT, META
|
13F-HR |
2/3/2025, 11:24 AM |
Q3 2024 |
531 |
$17.2B |
+$3.96B |
-$3.9B |
+$62.3M |
NVDA, AAPL, MSFT, MA, AMZN
|
13F-HR |
11/6/2024, 10:03 AM |
Q2 2024 |
534 |
$16.9B |
+$5.4B |
-$2.73B |
+$2.66B |
AAPL, NVDA, MSFT, MA, AMZN
|
13F-HR |
8/13/2024, 11:07 AM |
Q1 2024 |
550 |
$14.6B |
+$3.58B |
-$2.73B |
+$850M |
MSFT, AAPL, NVDA, MA, AMZN
|
13F-HR |
5/10/2024, 09:56 AM |
Q4 2023 |
539 |
$12.4B |
+$3.11B |
-$3.26B |
-$155M |
MSFT, AAPL, AMZN, NVDA, MA
|
13F-HR |
2/8/2024, 02:43 PM |
Q3 2023 |
625 |
$11.3B |
+$2.09B |
-$3.11B |
-$1.02B |
MSFT, AAPL, NVDA, MA, AMZN
|
13F-HR |
10/27/2023, 11:16 AM |
Q2 2023 |
533 |
$13.2B |
+$4.41B |
-$1.5B |
+$2.91B |
AAPL, MSFT, AMZN, NVDA, MA
|
13F-HR |
8/7/2023, 10:01 AM |
Q1 2023 |
653 |
$10.3B |
+$2.97B |
-$3.06B |
-$92.6M |
MSFT, AMZN, GOOGL, AAPL, NVDA
|
13F-HR |
5/9/2023, 10:47 AM |
Q4 2022 |
507 |
$9.96B |
+$4.69B |
-$651M |
+$4.04B |
SPY, MSFT, AAPL, BAC, AMZN
|
13F-HR |
2/10/2023, 05:38 PM |
Q3 2022 |
402 |
$5.97B |
+$1.07B |
-$2.05B |
-$973M |
AAPL, MSFT, SPY, BAC, MA
|
13F-HR |
11/14/2022, 05:22 AM |
Q2 2022 |
529 |
$8.65B |
+$1.95B |
-$1.12B |
+$830M |
SPY, AAPL, MSFT, BAC, MA
|
13F-HR |
8/8/2022, 10:19 AM |
Q1 2022 |
524 |
$9.92B |
+$1.61B |
-$1.4B |
+$206M |
MSFT, AAPL, SPY, BAC, AMZN
|
13F-HR |
5/13/2022, 05:18 PM |
Q4 2021 |
613 |
$11.2B |
+$3.57B |
-$731M |
+$2.84B |
AAPL, SPY, MSFT, BAC, AMZN
|
13F-HR |
2/10/2022, 07:54 PM |
Q3 2021 |
602 |
$7.79B |
+$2.22B |
-$691M |
+$1.53B |
SPY, AAPL, MSFT, BAC, EPD
|
13F-HR |
11/2/2021, 12:14 PM |
Q2 2021 |
553 |
$6.27B |
+$1.59B |
-$553M |
+$1.04B |
SPY, BAC, EPD, AMZN, AAPL
|
13F-HR |
8/13/2021, 10:07 AM |
Q1 2021 |
508 |
$4.83B |
+$810M |
-$777M |
+$33.1M |
SPY, BAC, AMZN, AAPL, MSFT
|
13F-HR |
5/12/2021, 08:26 AM |
Q4 2020 |
545 |
$4.48B |
+$2.18B |
-$347M |
+$1.83B |
SPY, AMZN, BAC, MA, MSFT
|
13F-HR |
2/11/2021, 05:14 AM |
Q3 2020 |
480 |
$2.43B |
+$688M |
-$563M |
+$125M |
SPY, BAC, EPD, MA, PG
|
13F-HR |
11/12/2020, 05:14 AM |
Q2 2020 |
291 |
$2.32B |
+$1.38B |
-$1.31B |
+$67M |
SPY, BAC, EPD, HYG, LQD
|
13F-HR |
8/13/2020, 10:41 AM |
Q1 2020 |
378 |
$2.33B |
+$1.12B |
-$731M |
+$391M |
BABA, MSFT, AGG, AGN, MA
|
13F-HR |
5/6/2020, 12:01 PM |
Q4 2019 |
458 |
$3.29B |
+$631M |
-$574M |
+$57.1M |
BAC, MA, EPD, MSFT, PG
|
13F-HR |
2/10/2020, 09:16 AM |
Q3 2019 |
475 |
$3.94B |
+$1.4B |
-$2.63B |
-$1.24B |
BAC, MA, LQD, EMB, AAPL
|
13F-HR |
11/8/2019, 08:26 AM |
Q2 2019 |
744 |
$5.74B |
+$1.79B |
-$546M |
+$1.25B |
MSFT, BAC, MA, AAPL, AMZN
|
13F-HR |
8/12/2019, 01:40 PM |
Q1 2019 |
707 |
$4.62B |
+$1.49B |
-$1.4B |
+$87.6M |
BAC, MSFT, MA, AMZN, EPD
|
13F-HR |
5/13/2019, 09:42 AM |
Q4 2018 |
692 |
$4.62B |
+$886M |
-$898M |
-$12.4M |
BAC, AAPL, AGG, MSFT, AMZN
|
13F-HR |
2/13/2019, 08:54 AM |
Q3 2018 |
761 |
$5.78B |
+$1.36B |
-$877M |
+$481M |
AAPL, BAC, AGG, MSFT, AMZN
|
13F-HR |
11/6/2018, 03:01 PM |
Q2 2018 |
718 |
$5.22B |
+$1.48B |
-$1.25B |
+$229M |
BAC, AGG, AAPL, EPD, MSFT
|
13F-HR |
8/10/2018, 04:06 PM |
Q1 2018 |
716 |
$5.52B |
+$2.31B |
-$2.24B |
+$70.4M |
BAC, NXPI, AGG, AAPL, AMZN
|
13F-HR |
5/7/2018, 04:02 PM |
Q4 2017 |
743 |
$6B |
+$2.32B |
-$1.2B |
+$1.12B |
SPY, BAC, AAPL, EPD, AMZN
|
13F-HR |
2/6/2018, 03:02 PM |
Q3 2017 |
815 |
$5.19B |
+$1.68B |
-$1.31B |
+$370M |
BAC, AAPL, ET, EPD, SPY
|
13F-HR |
11/8/2017, 03:15 PM |
Q2 2017 |
821 |
$4.92B |
+$1.25B |
-$907M |
+$344M |
BAC, SPY, AABA, AAPL, MSFT
|
13F-HR |
7/25/2017, 02:22 PM |
Q1 2017 |
559 |
$5.48B |
+$1.64B |
-$1.47B |
+$174M |
BAC, BXXXXX, AAPL, SPY, MSFT
|
13F-HR |
5/1/2017, 08:58 AM |
Q4 2016 |
530 |
$5.33B |
+$954M |
-$3.05B |
-$2.1B |
BAC, SPY, BXXXXX, EPD, MSFT
|
13F-HR |
2/6/2017, 09:00 AM |
Q3 2016 |
565 |
$8.29B |
+$2.13B |
-$1.16B |
+$971M |
SPY, BAC, APD, EPD, ETPXXXX
|
13F-HR |
11/14/2016, 05:03 AM |
Q2 2016 |
517 |
$7.44B |
+$1.83B |
-$2.13B |
-$300M |
BAC, APD, EPD, ETPXXXX, BXXXXX
|
13F-HR |
7/27/2016, 11:10 AM |
Q1 2016 |
527 |
$8.02B |
+$3.14B |
-$7.95B |
-$4.81B |
BAC, APD, ETPXXXX, MDLZ, SPY
|
13F-HR |
5/12/2016, 10:54 AM |
Q4 2015 |
640 |
$16.6B |
+$4.65B |
-$2.09B |
+$2.56B |
BAC, GS, AAPL, SPY, MSFT
|
13F-HR |
2/12/2016, 09:16 AM |
Q3 2015 |
561 |
$14.5B |
+$2.33B |
-$3.18B |
-$850M |
BAC, GS, AAPL, C, ET
|
Restatement |
12/9/2015, 10:40 AM |
Q2 2015 |
610 |
$18.5B |
+$3.94B |
-$4.36B |
-$426M |
BAC, GS, AAPL, C, ET
|
13F-HR |
8/10/2015, 01:04 PM |
Q1 2015 |
780 |
$19.9B |
+$3.72B |
-$4.3B |
-$581M |
BAC, GS, C, ET, AAPL
|
13F-HR |
5/14/2015, 03:14 PM |
Q4 2014 |
756 |
$21.2B |
+$5.65B |
-$1.45B |
+$4.21B |
BAC, SPY, C, GS, AAPL
|
13F-HR |
2/17/2015, 09:19 AM |
Q3 2014 |
638 |
$17.2B |
+$2.27B |
-$4.48B |
-$2.2B |
BAC, ET, PFE, C, AAPL
|
13F-HR |
11/14/2014, 07:46 AM |
Q2 2014 |
640 |
$19.8B |
+$3.91B |
-$2.46B |
+$1.45B |
BAC, GS, PG, AAPL, PFE
|
13F-HR |
8/14/2014, 06:05 AM |
Q1 2014 |
681 |
$18.9B |
+$3.52B |
-$3.77B |
-$254M |
BAC, AAPL, JPM, PFE, MSFT
|
13F-HR |
5/14/2014, 06:25 AM |
Q4 2013 |
686 |
$19.9B |
|
|
|
BAC, AAPL, ET, C, BXXXXX
|
13F-HR |
2/14/2014, 03:34 PM |