Q4 2024 |
1,313 |
$17B |
+$3.73B |
-$704M |
+$3.02B |
NVDA, MSFT, AAPL, SPY, AMZN
|
13F-HR |
2/10/2025, 04:24 PM |
Q3 2024 |
694 |
$13.8B |
+$1.69B |
-$3.55B |
-$1.86B |
MSFT, SPY, NVDA, AAPL, AMZN
|
13F-HR |
11/13/2024, 01:10 PM |
Q2 2024 |
686 |
$15.2B |
+$3.32B |
-$2.92B |
+$402M |
SPY, MSFT, NVDA, AAPL, META
|
13F-HR |
8/12/2024, 01:49 PM |
Q1 2024 |
776 |
$15.2B |
+$1.64B |
-$6.5B |
-$4.87B |
SPY, MSFT, NVDA, XLF, META
|
13F-HR |
5/13/2024, 12:58 PM |
Q4 2023 |
740 |
$18.3B |
+$9.31B |
-$2.38B |
+$6.93B |
SPY, MSFT, AAPL, AMZN, META
|
13F-HR |
2/13/2024, 05:14 PM |
Q3 2023 |
638 |
$10.2B |
+$1.65B |
-$3.29B |
-$1.64B |
V, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11/13/2023, 04:07 PM |
Q2 2023 |
580 |
$12.3B |
+$7.14B |
-$501M |
+$6.64B |
MSFT, V, AAPL, SPY, AMZN
|
13F-HR |
8/4/2023, 04:21 PM |
Q1 2023 |
643 |
$6.12B |
+$520M |
-$9.35B |
-$8.83B |
MSFT, IYR, AAPL, AMZN, ALKS
|
13F-HR |
5/11/2023, 04:08 PM |
Q4 2022 |
666 |
$14.8B |
+$9.21B |
-$1.91B |
+$7.3B |
SPY, GOOG, MSFT, XLF, C
|
13F-HR |
2/9/2023, 11:37 AM |
Q3 2022 |
551 |
$7.18B |
+$1.3B |
-$2.55B |
-$1.25B |
PM, GOOG, IYR, MSFT, C
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
605 |
$10.6B |
+$2.33B |
-$2.17B |
+$158M |
PM, GOOG, MSFT, IYR, AAPL
|
13F-HR |
8/12/2022, 01:42 PM |
Q1 2022 |
618 |
$12.8B |
+$1.72B |
-$5.78B |
-$4.06B |
GOOG, IYR, PM, AAPL, MSFT
|
13F-HR |
5/13/2022, 02:07 PM |
Q4 2021 |
602 |
$18.7B |
+$5.87B |
-$1.9B |
+$3.97B |
META, GOOG, AAPL, MSFT, IYR
|
13F-HR |
2/11/2022, 02:10 PM |
Q3 2021 |
600 |
$14.7B |
+$1.96B |
-$1.72B |
+$240M |
GOOG, META, IYR, PM, MSFT
|
13F-HR |
11/12/2021, 12:27 PM |
Q2 2021 |
609 |
$14.3B |
+$1.85B |
-$4.57B |
-$2.72B |
GOOG, META, IYR, PM, GS
|
13F-HR |
8/10/2021, 02:38 PM |
Q1 2021 |
946 |
$15.6B |
+$1.26B |
-$7.21B |
-$5.95B |
GOOG, META, PM, MSFT, GS
|
13F-HR |
5/7/2021, 04:38 PM |
Q4 2020 |
629 |
$19.8B |
+$10.3B |
-$1.61B |
+$8.71B |
GOOG, META, MSFT, AAPL, IYR
|
13F-HR |
2/12/2021, 02:44 PM |
Q3 2020 |
571 |
$10.2B |
+$2.55B |
-$1.15B |
+$1.39B |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
11/12/2020, 12:48 PM |
Q2 2020 |
564 |
$9.25B |
+$2B |
-$1.88B |
+$125M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/12/2020, 05:07 PM |
Q1 2020 |
582 |
$7.82B |
+$1.88B |
-$4.46B |
-$2.58B |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
5/12/2020, 11:30 AM |
Q4 2019 |
748 |
$15.4B |
+$6.5B |
-$1.6B |
+$4.89B |
MSFT, AAPL, GOOGL, META, PG
|
13F-HR |
2/13/2020, 07:47 AM |
Q3 2019 |
654 |
$10.7B |
+$2.22B |
-$3.52B |
-$1.3B |
MSFT, AAPL, META, LINXXXX, GOOGL
|
13F-HR |
11/12/2019, 08:22 AM |
Q2 2019 |
672 |
$12.9B |
+$4.06B |
-$2.69B |
+$1.37B |
MSFT, AAPL, META, PG, GOOGL
|
13F-HR |
8/13/2019, 09:02 AM |
Q1 2019 |
640 |
$12.2B |
+$4.31B |
-$3.37B |
+$941M |
V, MSFT, CVX, PG, AAPL
|
13F-HR |
5/14/2019, 09:31 AM |
Q4 2018 |
603 |
$10.7B |
+$4.02B |
-$2.02B |
+$2B |
MSFT, GOOGL, META, AAPL, JNJ
|
Restatement |
2/13/2019, 10:50 AM |
Q3 2018 |
641 |
$11.7B |
+$3.66B |
-$2.18B |
+$1.47B |
MSFT, AAPL, AMZN, JNJ, HD
|
13F-HR |
11/13/2018, 10:27 AM |
Q2 2018 |
679 |
$11.5B |
+$4.66B |
-$1.89B |
+$2.77B |
AABA, JNJ, MSFT, AAPL, AMZN
|
13F-HR |
8/13/2018, 09:02 AM |
Q1 2018 |
639 |
$9.37B |
+$1.88B |
-$4.5B |
-$2.62B |
AABA, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
5/11/2018, 10:55 AM |
Q4 2017 |
642 |
$13.9B |
+$4.71B |
-$1.35B |
+$3.36B |
SPY, MSFT, AABA, AAPL, GOOGL
|
13F-HR |
2/13/2018, 09:12 AM |
Q3 2017 |
619 |
$10.4B |
+$2.75B |
-$1.69B |
+$1.05B |
AABA, MSFT, GOOGL, AAPL, PFE
|
13F-HR |
11/14/2017, 10:22 AM |
Q2 2017 |
637 |
$9.41B |
+$2.8B |
-$4.55B |
-$1.75B |
AAPL, MSFT, GOOG, GOOGL, AMZN
|
13F-HR |
8/11/2017, 12:35 PM |
Q1 2017 |
612 |
$12.3B |
+$4.52B |
-$1.93B |
+$2.59B |
SPY, V, PFE, XLU, AAPL
|
13F-HR |
5/10/2017, 03:49 PM |
Q4 2016 |
590 |
$9.76B |
+$6.84B |
-$922M |
+$5.92B |
SPY, V, AAPL, MSFT, GOOG
|
13F-HR |
2/13/2017, 01:53 PM |
Q3 2016 |
278 |
$5.26B |
+$3.49B |
-$1.18B |
+$2.31B |
META, GOOGL, GOOG, AAPL, MSFT
|
13F-HR |
11/14/2016, 09:23 AM |
Q2 2016 |
223 |
$3.86B |
+$1.79B |
-$630M |
+$1.16B |
MDLZ, AAPL, APD, PEP, CDK
|
13F-HR |
8/11/2016, 11:34 AM |
Q1 2016 |
228 |
$4.55B |
+$2.52B |
-$903M |
+$1.62B |
MDLZ, AAPL, CTXS, APD, GM
|
13F-HR |
5/12/2016, 09:56 AM |
Q4 2015 |
242 |
$4.91B |
+$3.19B |
-$649M |
+$2.55B |
AAPL, MDLZ, GOOGXXXX, QQQXXXX, GILD
|
13F-HR |
2/10/2016, 12:20 PM |
Q3 2015 |
244 |
$3.71B |
+$2.19B |
-$775M |
+$1.41B |
TMUS, GS, MDLZ, AAPL, GM
|
13F-HR |
11/16/2015, 02:32 PM |
Q2 2015 |
193 |
$3.16B |
+$2.57B |
-$374M |
+$2.2B |
GS, GDXXXXX, AAPL, LNG, GEXXXX
|
Restatement |
11/20/2015, 11:30 AM |
Q1 2015 |
70 |
$1.63B |
+$1.14B |
-$122M |
+$1.02B |
DIS, LO, LNG, YHOO, SPG
|
13F-HR |
5/14/2015, 08:46 AM |
Q4 2014 |
66 |
$2.02B |
+$1.88B |
-$81.6M |
+$1.8B |
SPY, YHOO, GOOGLXXXX, MSFT, PPG
|
13F-HR |
2/13/2015, 09:14 AM |
Q3 2014 |
48 |
$266M |
+$107M |
-$29.9M |
+$77M |
YHOO, APC, MCK, SLB, SNDK
|
13F-HR |
11/12/2014, 10:25 AM |
Q2 2014 |
52 |
$244M |
+$128M |
-$7.05M |
+$121M |
APC, MCK, AUY, NEM, SLB
|
13F-HR |
8/13/2014, 03:07 PM |
Q1 2014 |
35 |
$129M |
+$63.4M |
-$8.74M |
+$54.6M |
MCK, NEM, GDXJXXXX, MON, SNDK
|
13F-HR |
5/13/2014, 12:29 PM |
Q4 2013 |
48 |
$202M |
|
|
|
YHOO, MSFT, MCK, GDXXXXX, HD
|
13F-HR |
2/12/2014, 09:28 AM |