Q4 2024 |
3,221 |
$295B |
+$22.2B |
-$27B |
-$4.79B |
MSFT, NVDA, AMZN, META, GOOG
|
13F-HR |
2/12/2025, 02:48 PM |
Q3 2024 |
3,232 |
$298B |
+$23.9B |
-$21.7B |
+$2.25B |
MSFT, NVDA, AMZN, META, GOOG
|
13F-HR |
11/14/2024, 11:43 AM |
Q2 2024 |
3,231 |
$286B |
+$33.3B |
-$20.8B |
+$12.5B |
MSFT, NVDA, AMZN, GOOG, META
|
13F-HR |
8/14/2024, 04:20 PM |
Q1 2024 |
3,110 |
$283B |
+$19B |
-$22.5B |
-$3.47B |
MSFT, NVDA, AMZN, GOOG, META
|
13F-HR |
5/14/2024, 03:16 PM |
Q4 2023 |
3,175 |
$260B |
+$13.2B |
-$16.2B |
-$2.98B |
MSFT, AMZN, NVDA, GOOG, UNH
|
13F-HR |
2/14/2024, 11:29 AM |
Q3 2023 |
3,237 |
$235B |
+$14.2B |
-$14.4B |
-$194M |
MSFT, GOOG, AMZN, UNH, V
|
13F-HR |
11/14/2023, 03:29 PM |
Q2 2023 |
3,348 |
$245B |
+$12.6B |
-$17.2B |
-$4.53B |
MSFT, AMZN, V, GOOG, AAPL
|
13F-HR |
8/15/2023, 05:36 PM |
Q1 2023 |
3,172 |
$233B |
+$15B |
-$15.9B |
-$889M |
MSFT, V, GOOG, UNH, AMZN
|
13F-HR |
5/15/2023, 01:59 PM |
Q4 2022 |
3,254 |
$222B |
+$15.2B |
-$13.4B |
+$1.79B |
MSFT, UNH, V, GOOG, AAPL
|
13F-HR |
2/14/2023, 04:33 PM |
Q3 2022 |
3,241 |
$206B |
+$19.1B |
-$11.6B |
+$7.54B |
MSFT, GOOG, AMZN, UNH, AAPL
|
13F-HR |
11/15/2022, 03:44 PM |
Q2 2022 |
3,237 |
$219B |
+$21.7B |
-$11.4B |
+$10.4B |
MSFT, GOOG, UNH, AMZN, V
|
13F-HR |
8/15/2022, 04:52 PM |
Q1 2022 |
3,252 |
$259B |
+$21.7B |
-$17.4B |
+$4.28B |
MSFT, GOOG, AMZN, AAPL, V
|
13F-HR |
5/13/2022, 02:52 PM |
Q4 2021 |
3,283 |
$282B |
+$20.3B |
-$12.1B |
+$8.27B |
MSFT, GOOG, AMZN, META, AAPL
|
13F-HR |
2/14/2022, 11:51 AM |
Q3 2021 |
3,269 |
$253B |
+$19.8B |
-$12.6B |
+$7.17B |
MSFT, AMZN, GOOG, META, AAPL
|
13F-HR |
11/10/2021, 10:23 AM |
Q2 2021 |
3,305 |
$249B |
+$16.5B |
-$14B |
+$2.56B |
MSFT, AMZN, GOOG, META, AAPL
|
13F-HR |
7/30/2021, 10:53 AM |
Q1 2021 |
3,216 |
$227B |
+$19.5B |
-$15.1B |
+$4.37B |
MSFT, GOOG, AMZN, META, AAPL
|
13F-HR |
5/6/2021, 01:47 PM |
Q4 2020 |
3,157 |
$212B |
+$15.7B |
-$14.8B |
+$898M |
MSFT, GOOG, AMZN, META, AAPL
|
13F-HR |
2/8/2021, 04:20 PM |
Q3 2020 |
3,150 |
$186B |
+$16.1B |
-$9.75B |
+$6.36B |
MSFT, GOOG, AMZN, META, AAPL
|
13F-HR |
11/12/2020, 12:28 PM |
Q2 2020 |
3,193 |
$170B |
+$13.9B |
-$12.2B |
+$1.66B |
MSFT, GOOG, AMZN, AAPL, META
|
13F-HR |
8/12/2020, 06:05 PM |
Q1 2020 |
3,129 |
$139B |
+$12.8B |
-$10.9B |
+$1.9B |
MSFT, GOOG, AMZN, META, AAPL
|
13F-HR |
5/14/2020, 12:21 PM |
Q4 2019 |
3,116 |
$176B |
+$12.2B |
-$9.65B |
+$2.53B |
MSFT, GOOG, AAPL, META, UNH
|
13F-HR |
2/14/2020, 08:51 PM |
Q3 2019 |
3,149 |
$161B |
+$10.7B |
-$10.1B |
+$622M |
MSFT, GOOG, AAPL, META, V
|
13F-HR |
11/14/2019, 02:33 PM |
Q2 2019 |
3,139 |
$161B |
+$12.7B |
-$10.3B |
+$2.39B |
MSFT, GOOG, META, AAPL, V
|
13F-HR |
8/13/2019, 06:25 PM |
Q1 2019 |
3,110 |
$154B |
+$10.8B |
-$10.1B |
+$718M |
MSFT, GOOG, AAPL, V, META
|
13F-HR |
5/14/2019, 12:39 PM |
Q4 2018 |
3,094 |
$135B |
+$14.3B |
-$7.86B |
+$6.48B |
MSFT, GOOG, AAPL, V, UNH
|
13F-HR |
2/13/2019, 12:00 PM |
Q3 2018 |
3,137 |
$153B |
+$12B |
-$10.9B |
+$1.07B |
AAPL, GOOG, MSFT, V, META
|
13F-HR |
11/8/2018, 10:08 AM |
Q2 2018 |
3,106 |
$144B |
+$11.8B |
-$10.4B |
+$1.39B |
GOOG, AAPL, META, MSFT, V
|
13F-HR |
8/13/2018, 11:52 AM |
Q1 2018 |
3,020 |
$138B |
+$11.4B |
-$9.97B |
+$1.39B |
AAPL, GOOG, META, MSFT, V
|
13F-HR |
5/14/2018, 11:44 AM |
Q4 2017 |
3,021 |
$140B |
+$9.41B |
-$9.54B |
-$138M |
AAPL, GOOG, META, MSFT, V
|
13F-HR |
2/13/2018, 01:18 PM |
Q3 2017 |
3,095 |
$134B |
+$10.4B |
-$10.4B |
-$28.7M |
AAPL, GOOG, META, MSFT, V
|
13F-HR |
11/13/2017, 10:40 AM |
Q2 2017 |
3,145 |
$129B |
+$11.4B |
-$10.5B |
+$883M |
AAPL, GOOG, META, MSFT, JPM
|
13F-HR |
8/10/2017, 11:01 AM |
Q1 2017 |
2,988 |
$126B |
+$12.4B |
-$11.8B |
+$600M |
AAPL, GOOG, META, MSFT, WFC
|
13F-HR |
5/11/2017, 11:23 AM |
Q4 2016 |
3,012 |
$120B |
+$10.9B |
-$12.4B |
-$1.55B |
AAPL, GOOG, MSFT, META, WFC
|
13F-HR |
2/13/2017, 02:01 PM |
Q3 2016 |
2,973 |
$118B |
+$10.2B |
-$11.8B |
-$1.57B |
AAPL, GOOG, META, MSFT, V
|
13F-HR |
11/10/2016, 10:25 AM |
Q2 2016 |
2,959 |
$116B |
+$10.8B |
-$11.9B |
-$1.08B |
AAPL, GOOG, MSFT, PFE, META
|
13F-HR |
8/11/2016, 10:16 AM |
Q1 2016 |
2,910 |
$118B |
+$11.4B |
-$9.97B |
+$1.39B |
AAPL, GOOG, MSFT, META, UNH
|
13F-HR |
5/13/2016, 11:16 AM |
Q4 2015 |
2,915 |
$118B |
+$13.6B |
-$9.52B |
+$4.07B |
AAPL, MSFT, GOOG, PFE, WFC
|
Restatement |
2/16/2016, 09:55 AM |
Q3 2015 |
2,940 |
$117B |
+$16.6B |
-$9.35B |
+$7.26B |
AAPL, WFC, MSFT, GOOGXXXX, CVS
|
13F-HR |
11/13/2015, 11:40 AM |
Q2 2015 |
2,994 |
$121B |
+$11.5B |
-$11.3B |
+$104M |
AAPL, WFC, MSFT, CVS, GILD
|
13F-HR |
8/14/2015, 12:26 PM |
Q1 2015 |
3,500 |
$123B |
+$13.3B |
-$10.2B |
+$3.16B |
AAPL, SPY, WFC, CVS, PFE
|
13F-HR |
5/13/2015, 12:23 PM |
Q4 2014 |
3,421 |
$120B |
+$11.6B |
-$13.6B |
-$2.08B |
AAPL, SPY, WFC, MSFT, CVS
|
13F-HR |
2/13/2015, 10:00 AM |
Q3 2014 |
3,398 |
$119B |
+$10.7B |
-$9.55B |
+$1.1B |
AAPL, SPY, WFC, MSFT, PFE
|
13F-HR |
11/13/2014, 11:20 AM |
Q2 2014 |
3,392 |
$118B |
+$15.2B |
-$12.7B |
+$2.51B |
AAPL, WFC, PFE, XOM, SPY
|
13F-HR |
8/13/2014, 02:20 PM |
Q1 2014 |
3,527 |
$115B |
+$14.2B |
-$10.1B |
+$4.18B |
AAPL, WFC, PFE, GOOGLXXXX, VZ
|
13F-HR |
5/13/2014, 12:03 PM |
Q4 2013 |
3,359 |
$112B |
|
|
|
AAPL, WFC, GOOGLXXXX, PFE, XOM
|
13F-HR |
2/13/2014, 12:25 PM |