Q4 2024 |
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13F-NT |
2/7/2025, 09:39 AM |
Q3 2024 |
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13F-NT |
11/13/2024, 03:02 PM |
Q2 2024 |
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13F-NT |
8/14/2024, 10:00 AM |
Q1 2024 |
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13F-NT |
5/15/2024, 12:33 PM |
Q4 2023 |
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13F-NT |
2/14/2024, 02:11 PM |
Q3 2023 |
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13F-NT |
11/14/2023, 03:24 PM |
Q2 2023 |
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13F-NT |
8/14/2023, 04:40 PM |
Q1 2023 |
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13F-NT |
5/15/2023, 02:10 PM |
Q4 2022 |
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13F-NT |
2/14/2023, 02:04 PM |
Q3 2022 |
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13F-NT |
11/14/2022, 01:48 PM |
Q2 2022 |
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13F-NT |
8/15/2022, 03:20 PM |
Q1 2022 |
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13F-NT |
5/16/2022, 03:09 PM |
Q4 2021 |
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13F-NT |
2/14/2022, 03:14 PM |
Q3 2021 |
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13F-NT |
11/15/2021, 01:02 PM |
Q2 2021 |
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13F-NT |
8/16/2021, 02:45 PM |
Q1 2021 |
1,506 |
$131B |
+$17.1B |
-$10.1B |
+$7B |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
5/17/2021, 03:43 PM |
Q4 2020 |
1,453 |
$118B |
+$16.4B |
-$5.54B |
+$10.8B |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
Restatement |
3/9/2021, 01:57 PM |
Q3 2020 |
1,570 |
$95B |
+$11.7B |
-$4.99B |
+$6.75B |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
11/16/2020, 01:07 PM |
Q2 2020 |
1,582 |
$84B |
+$14.5B |
-$4.44B |
+$10B |
MSFT, AMZN, AAPL, GOOGL, GOOG
|
13F-HR |
8/14/2020, 01:45 PM |
Q1 2020 |
1,348 |
$42.6B |
+$4.93B |
-$7.66B |
-$2.74B |
AMZN, BABA, META, GOOG, GOOGL
|
13F-HR |
5/15/2020, 02:16 PM |
Q4 2019 |
1,579 |
$85.1B |
+$16.4B |
-$3.1B |
+$13.3B |
MSFT, AAPL, AMZN, GOOGL, BABA
|
13F-HR |
2/14/2020, 06:39 AM |
Q3 2019 |
1,594 |
$66.8B |
+$5.45B |
-$10.7B |
-$5.22B |
MSFT, AAPL, LINXXXX, AMZN, HD
|
Restatement |
2/18/2020, 11:52 AM |
Q2 2019 |
1,404 |
$50.1B |
+$5.64B |
-$5.6B |
+$36.2M |
LINXXXX, AMZN, GOOGL, JPM, MA
|
Restatement |
8/16/2019, 01:31 PM |
Q1 2019 |
1,608 |
$70.5B |
+$6.32B |
-$9.24B |
-$2.92B |
MSFT, AAPL, AMZN, PEP, HD
|
Restatement |
6/25/2019, 11:10 AM |
Q4 2018 |
1,576 |
$64.2B |
+$6.69B |
-$5.83B |
+$863M |
MSFT, AAPL, PEP, GOOG, GOOGL
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
1,598 |
$75.9B |
+$8.32B |
-$4.16B |
+$4.16B |
MSFT, AAPL, HD, PEP, GOOG
|
13F-HR |
11/14/2018, 09:24 AM |
Q2 2018 |
1,553 |
$69.1B |
+$11.8B |
-$5.12B |
+$6.69B |
MSFT, AAPL, PEP, HD, GOOG
|
13F-HR |
8/13/2018, 11:14 AM |
Q1 2018 |
1,533 |
$62B |
+$5.56B |
-$7.01B |
-$1.45B |
MSFT, AAPL, HD, JPM, GOOGL
|
13F-HR |
5/15/2018, 05:27 PM |
Q4 2017 |
1,555 |
$64.8B |
+$33.4B |
-$1.46B |
+$32B |
MSFT, AAPL, HD, GOOG, JPM
|
13F-HR |
2/13/2018, 01:33 PM |
Q3 2017 |
492 |
$31.4B |
+$3.64B |
-$2.81B |
+$829M |
AAPL, MSFT, HD, GOOG, GOOGL
|
13F-HR |
11/9/2017, 12:24 PM |
Q2 2017 |
502 |
$30.5B |
+$3.72B |
-$2.55B |
+$1.17B |
AAPL, MSFT, HD, GOOG, CELG
|
13F-HR |
8/1/2017, 09:50 AM |
Q1 2017 |
522 |
$29.7B |
+$3.44B |
-$2.95B |
+$495M |
AAPL, MSFT, HD, AMZN, GOOG
|
13F-HR |
5/8/2017, 10:30 AM |
Q4 2016 |
524 |
$28.4B |
+$4.31B |
-$3.5B |
+$805M |
AAPL, MSFT, HD, GOOG, CVS
|
13F-HR |
2/9/2017, 08:54 AM |
Q3 2016 |
537 |
$27.8B |
+$2.6B |
-$2.41B |
+$185M |
AAPL, MSFT, GOOG, HD, CVS
|
13F-HR |
11/15/2016, 02:06 PM |
Q2 2016 |
553 |
$27.6B |
+$2.96B |
-$1.91B |
+$1.05B |
MSFT, AAPL, HD, GOOG, CVS
|
13F-HR |
8/10/2016, 09:58 AM |
Q1 2016 |
547 |
$26.9B |
+$3.88B |
-$2.74B |
+$1.14B |
MSFT, AAPL, HD, GOOGL, CVS
|
13F-HR |
5/10/2016, 09:52 AM |
Q4 2015 |
542 |
$26.8B |
+$4.79B |
-$2.8B |
+$1.99B |
MSFT, AAPL, GOOGL, CVS, HD
|
Restatement |
3/7/2016, 12:18 PM |
Q3 2015 |
578 |
$24.4B |
+$3.89B |
-$2.86B |
+$1.03B |
MSFT, AAPL, CVS, CELG, HD
|
13F-HR |
11/12/2015, 08:54 AM |
Q2 2015 |
618 |
$27.3B |
+$3.3B |
-$2.31B |
+$989M |
AAPL, MSFT, CVS, DIS, CELG
|
13F-HR |
8/6/2015, 10:48 AM |
Q1 2015 |
599 |
$28B |
+$3.4B |
-$1.95B |
+$1.45B |
AAPL, MSFT, CVS, DIS, WFC
|
13F-HR |
5/11/2015, 11:59 AM |
Q4 2014 |
612 |
$27.6B |
+$2.85B |
-$2.37B |
+$480M |
AAPL, MSFT, CVS, DIS, CELG
|
13F-HR |
2/9/2015, 12:42 PM |
Q3 2014 |
613 |
$26.4B |
+$3.39B |
-$1.99B |
+$1.4B |
MSFT, AAPL, JNJ, CVS, DIS
|
Restatement |
12/15/2014, 04:11 PM |
Q2 2014 |
614 |
$26.1B |
+$3.14B |
-$2.62B |
+$522M |
AAPL, MSFT, JNJ, DIS, UTX
|
13F-HR |
8/12/2014, 04:35 PM |
Q1 2014 |
613 |
$26.2B |
+$2.27B |
-$1.76B |
+$509M |
MSFT, AAPL, GOOGLXXXX, UTX, JNJ
|
13F-HR |
5/12/2014, 10:29 AM |
Q4 2013 |
597 |
$26B |
|
|
|
AAPL, MSFT, GOOGLXXXX, DIS, UTX
|
13F-HR |
2/13/2014, 02:42 PM |