Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/14/2025, 04:37 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 03:32 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 03:06 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 02:06 PM |
Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/13/2024, 11:27 AM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/14/2023, 04:40 PM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/14/2023, 03:43 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/15/2023, 03:30 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/14/2023, 01:42 PM |
Q3 2022 |
1,538 |
$67.5B |
+$5.12B |
-$2.47B |
+$2.65B |
AAPL, MSFT, AMZN, GOOG, LLY
|
13F-HR |
11/14/2022, 02:28 PM |
Q2 2022 |
1,561 |
$71.3B |
+$4.39B |
-$3.11B |
+$1.28B |
AAPL, MSFT, GOOG, AMZN, GOOGL
|
13F-HR |
8/15/2022, 03:38 PM |
Q1 2022 |
1,809 |
$86.7B |
+$11.9B |
-$1.88B |
+$10B |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/16/2022, 02:55 PM |
Q4 2021 |
2,767 |
$82B |
+$5.37B |
-$2.48B |
+$2.89B |
AAPL, MSFT, AMZN, GOOG, META
|
Restatement |
4/12/2022, 03:37 PM |
Q3 2021 |
1,590 |
$71.8B |
+$3.27B |
-$3B |
+$265M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/15/2021, 04:41 PM |
Q2 2021 |
2,770 |
$74.1B |
+$3.92B |
-$2.44B |
+$1.48B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
8/16/2021, 03:23 PM |
Q1 2021 |
2,857 |
$67.4B |
+$4.07B |
-$3.76B |
+$308M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
5/17/2021, 04:18 PM |
Q4 2020 |
1,441 |
$63.6B |
|
|
|
AAPL, AMZN, MSFT, GOOG, META
|
New Holdings |
3/3/2021, 04:33 PM |
Q4 2020 |
1,441 |
$63.6B |
+$4.72B |
-$2.44B |
+$2.28B |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
2/12/2021, 11:54 AM |
Q3 2020 |
1,332 |
$54.4B |
+$4.28B |
-$1.3B |
+$2.98B |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11/13/2020, 01:57 PM |
Q2 2020 |
1,298 |
$49.3B |
+$2.8B |
-$2.78B |
+$15.7M |
AMZN, AAPL, MSFT, GOOG, META
|
Restatement |
11/20/2020, 02:50 PM |
Q1 2020 |
1,295 |
$41.1B |
+$2.97B |
-$2.27B |
+$698M |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
5/14/2020, 04:52 PM |
Q4 2019 |
1,313 |
$51.1B |
+$2.72B |
-$1.83B |
+$888M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/11/2020, 01:12 PM |
Q3 2019 |
1,287 |
$46.6B |
+$2.29B |
-$1.68B |
+$607M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
11/14/2019, 03:41 PM |
Q2 2019 |
1,287 |
$45.7B |
+$2.74B |
-$1.71B |
+$1.03B |
AMZN, MSFT, AAPL, META, GOOG
|
Restatement |
11/21/2019, 09:58 AM |
Q1 2019 |
1,233 |
$43.6B |
+$2.41B |
-$2.41B |
+$1.66M |
AMZN, MSFT, AAPL, GOOG, META
|
13F-HR |
5/14/2019, 02:59 PM |
Q4 2018 |
1,168 |
$38.5B |
+$2.46B |
-$2.01B |
+$453M |
AMZN, MSFT, AAPL, GOOG, JNJ
|
13F-HR |
2/7/2019, 03:43 PM |
Q3 2018 |
1,192 |
$45.1B |
+$1.8B |
-$1.76B |
+$30.2M |
AMZN, AAPL, MSFT, GOOG, JNJ
|
13F-HR |
11/13/2018, 10:33 AM |
Q2 2018 |
1,171 |
$42B |
+$2.82B |
-$2.38B |
+$439M |
AMZN, AAPL, GOOG, MSFT, META
|
13F-HR |
8/10/2018, 10:36 AM |
Q1 2018 |
1,105 |
$40.1B |
|
|
|
AAPL, AMZN, GOOG, JPM, JNJ
|
New Holdings |
11/15/2018, 03:19 PM |
Q1 2018 |
1,148 |
$40.5B |
+$2.53B |
-$2.76B |
-$231M |
AAPL, AMZN, GOOG, JPM, JNJ
|
13F-HR |
5/7/2018, 03:17 PM |
Q4 2017 |
1,117 |
$41.3B |
+$2.63B |
-$2.16B |
+$469M |
AAPL, GOOG, JNJ, AMZN, JPM
|
13F-HR |
2/12/2018, 01:35 PM |
Q3 2017 |
1,086 |
$38.7B |
+$2.46B |
-$2.91B |
-$448M |
AAPL, GOOG, JNJ, META, JPM
|
13F-HR |
11/13/2017, 01:40 PM |
Q2 2017 |
1,061 |
$38B |
+$2.86B |
-$2.97B |
-$113M |
AAPL, GOOG, JNJ, JPM, WFC
|
13F-HR |
8/10/2017, 11:48 AM |
Q1 2017 |
1,032 |
$37.2B |
+$2.96B |
-$2.74B |
+$227M |
AAPL, GOOG, JPM, JNJ, WFC
|
13F-HR |
5/15/2017, 01:54 PM |
Q4 2016 |
1,000 |
$35.4B |
+$2.97B |
-$3.01B |
-$38.9M |
AAPL, JPM, GOOG, WFC, JNJ
|
13F-HR |
2/14/2017, 05:37 PM |
Q3 2016 |
968 |
$34.7B |
+$2.11B |
-$2.48B |
-$366M |
AAPL, GOOG, JNJ, AMZN, META
|
13F-HR |
11/15/2016, 08:21 AM |
Q2 2016 |
942 |
$34.2B |
+$4.62B |
-$2.98B |
+$1.63B |
JNJ, GOOG, WFC, AAPL, GEXXXX
|
13F-HR |
8/9/2016, 11:43 AM |
Q1 2016 |
923 |
$32.4B |
+$2.45B |
-$3.06B |
-$603M |
AAPL, GOOG, GEXXXX, JNJ, MSFT
|
13F-HR |
5/12/2016, 04:29 PM |
Q4 2015 |
937 |
$33.7B |
+$4.9B |
-$3.87B |
+$1.02B |
AAPL, GOOG, GEXXXX, JPM, WFC
|
13F-HR |
2/10/2016, 11:07 AM |
Q3 2015 |
927 |
$32.5B |
+$5.24B |
-$2.77B |
+$2.47B |
AAPL, GEXXXX, XOM, GOOGXXXX, JPM
|
13F-HR |
11/13/2015, 11:07 AM |
Q2 2015 |
926 |
$32.7B |
+$2.56B |
-$2.62B |
-$56M |
AAPL, XOM, JPM, GEXXXX, DIS
|
13F-HR |
7/28/2015, 02:31 PM |
Q1 2015 |
928 |
$33.2B |
+$3.08B |
-$3.42B |
-$341M |
AAPL, XOM, JPM, GOOGXXXX, DIS
|
13F-HR |
5/11/2015, 10:51 AM |
Q4 2014 |
913 |
$33.9B |
+$3.4B |
-$4.05B |
-$643M |
AAPL, XOM, GOOGXXXX, JPM, MSFT
|
13F-HR |
2/11/2015, 01:04 PM |
Q3 2014 |
887 |
$33.5B |
+$3.48B |
-$3.64B |
-$153M |
AAPL, GOOGXXXX, JPM, XOM, MRK
|
13F-HR |
11/10/2014, 01:37 PM |
Q2 2014 |
887 |
$33.8B |
|
|
|
AAPL, XOM, DIS, JPM, CVX
|
New Holdings |
8/27/2014, 01:19 PM |
Q2 2014 |
887 |
$33.8B |
+$3.25B |
-$3.31B |
-$66M |
AAPL, XOM, DIS, JPM, CVX
|
Restatement |
8/18/2014, 11:06 AM |
Q1 2014 |
863 |
$33.9B |
+$2.7B |
-$3.82B |
-$1.11B |
AAPL, XOM, JPM, GOOGLXXXX, DIS
|
13F-HR |
5/5/2014, 02:07 PM |
Q4 2013 |
852 |
$34.8B |
|
|
|
AAPL, XOM, JPM, UTX, GOOGLXXXX
|
13F-HR |
2/11/2014, 08:26 AM |