Q4 2024 |
5 |
$1.7B |
+$1.26B |
-$150M |
+$1.12B |
RSP, SPMD, SPSM, SPY, VTWO
|
13F-HR |
2/14/2025, 03:30 PM |
Q3 2024 |
5 |
$597M |
+$592M |
-$11.2B |
-$10.6B |
RSP, VTWO, SPMD, SPSM, SPY
|
13F-HR |
11/14/2024, 02:30 PM |
Q2 2024 |
1,483 |
$11.2B |
+$953M |
-$2.1B |
-$1.15B |
MSFT, NVDA, AAPL, AMZN, SPY
|
13F-HR |
8/7/2024, 10:03 AM |
Q1 2024 |
1,514 |
$12.7B |
+$202M |
-$122M |
+$79.6M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/3/2024, 06:12 PM |
Q4 2023 |
1,516 |
$11.5B |
+$258M |
-$115M |
+$143M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/8/2024, 08:42 AM |
Q3 2023 |
1,543 |
$10.2B |
+$223M |
-$342M |
-$119M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/9/2023, 10:52 AM |
Q2 2023 |
1,513 |
$10.8B |
+$336M |
-$88.2M |
+$248M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/7/2023, 01:27 PM |
Q1 2023 |
1,516 |
$10.1B |
+$3.16B |
-$8.44M |
+$3.15B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/1/2023, 03:01 PM |
Q4 2022 |
1,512 |
$6.6B |
+$97.1M |
-$186M |
-$89M |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
2/7/2023, 02:39 PM |
Q3 2022 |
1,512 |
$6.23B |
+$561M |
-$54.1M |
+$507M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
10/25/2022, 01:47 PM |
Q2 2022 |
1,510 |
$6.27B |
+$284M |
-$20M |
+$264M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/8/2022, 02:16 PM |
Q1 2022 |
1,507 |
$7.35B |
+$65.7M |
-$394M |
-$328M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
5/6/2022, 11:48 AM |
Q4 2021 |
1,507 |
$8.14B |
+$103M |
-$786M |
-$683M |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
2/8/2022, 11:20 AM |
Q3 2021 |
1,507 |
$8.14B |
+$200M |
-$537M |
-$337M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
10/28/2021, 11:09 AM |
Q2 2021 |
1,507 |
$8.6B |
+$108M |
-$120M |
-$12.6M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
7/27/2021, 01:07 PM |
Q1 2021 |
1,507 |
$8.08B |
+$74.8M |
-$581M |
-$506M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/3/2021, 09:03 AM |
Q4 2020 |
1,506 |
$7.94B |
+$172M |
-$755M |
-$583M |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
2/4/2021, 08:15 AM |
Q3 2020 |
1,505 |
$7.42B |
+$1.02B |
-$41.7M |
+$973M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/6/2020, 08:25 AM |
Q2 2020 |
1,506 |
$6.29B |
+$142M |
-$348M |
-$206M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/4/2020, 04:05 PM |
Q1 2020 |
1,520 |
$5.46B |
+$449M |
-$18.3M |
+$431M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
4/27/2020, 10:50 AM |
Q4 2019 |
1,518 |
$6.57B |
+$110M |
-$306M |
-$196M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/3/2020, 04:17 PM |
Q3 2019 |
1,513 |
$6.32B |
+$128M |
-$239M |
-$112M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
10/31/2019, 05:17 PM |
Q2 2019 |
1,510 |
$6.43B |
+$68.5M |
-$76.1M |
-$7.61M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
8/9/2019, 08:59 AM |
Q1 2019 |
1,511 |
$6.28B |
+$129M |
-$207M |
-$77.6M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
5/2/2019, 01:04 PM |
Q4 2018 |
1,513 |
$5.67B |
+$140M |
-$535M |
-$395M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
2/11/2019, 01:21 PM |
Q3 2018 |
1,514 |
$7.24B |
+$56.5M |
-$567M |
-$510M |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
10/22/2018, 11:35 AM |
Q2 2018 |
1,517 |
$7.32B |
+$97.1M |
-$428M |
-$331M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
7/23/2018, 04:49 PM |
Q1 2018 |
1,515 |
$7.49B |
+$67.4M |
-$408M |
-$341M |
AAPL, MSFT, AMZN, BRKB, META
|
13F-HR |
4/20/2018, 10:41 AM |
Q4 2017 |
1,514 |
$7.99B |
+$63M |
-$258M |
-$195M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
1/23/2018, 09:43 AM |
Q3 2017 |
1,518 |
$7.79B |
+$148M |
-$137M |
+$11.4M |
AAPL, MSFT, META, AMZN, BRKB
|
13F-HR |
11/13/2017, 09:23 AM |
Q2 2017 |
1,515 |
$7.59B |
+$107M |
-$277M |
-$170M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
7/28/2017, 12:45 PM |
Q1 2017 |
1,505 |
$7.67B |
+$106M |
-$217M |
-$111M |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
5/5/2017, 12:29 PM |
Q4 2016 |
1,509 |
$7.51B |
+$69.9M |
-$273M |
-$203M |
AAPL, MSFT, XOM, JNJ, BRKB
|
13F-HR |
2/3/2017, 09:16 AM |
Q3 2016 |
1,511 |
$7.45B |
+$116M |
-$368M |
-$252M |
AAPL, MSFT, XOM, AMZN, JNJ
|
13F-HR |
10/27/2016, 03:55 PM |
Q2 2016 |
1,505 |
$7.53B |
+$72.5M |
-$508M |
-$436M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
8/10/2016, 11:06 AM |
Q1 2016 |
1,506 |
$7.91B |
+$112M |
-$291M |
-$179M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
4/26/2016, 12:05 PM |
Q4 2015 |
1,509 |
$8.12B |
+$282M |
-$139M |
+$144M |
AAPL, MSFT, XOM, GEXXXX, JNJ
|
13F-HR |
1/20/2016, 02:19 PM |
Q3 2015 |
1,510 |
$7.81B |
+$182M |
-$236M |
-$54.4M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
10/29/2015, 02:41 PM |
Q2 2015 |
1,503 |
$8.67B |
+$152M |
-$336M |
-$184M |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
8/7/2015, 08:55 AM |
Q1 2015 |
1,506 |
$9.05B |
+$205M |
-$184M |
+$20.9M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
5/8/2015, 03:45 PM |
Q4 2014 |
1,512 |
$9.11B |
+$156M |
-$210M |
-$53.3M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
2/3/2015, 09:29 AM |
Q3 2014 |
1,520 |
$8.86B |
+$57M |
-$745M |
-$688M |
AAPL, XOM, MSFT, JNJ, GEXXXX
|
13F-HR |
10/31/2014, 02:25 PM |
Q2 2014 |
1,519 |
$9.68B |
+$394M |
-$435M |
-$41.1M |
AAPL, XOM, MSFT, JNJ, GEXXXX
|
13F-HR |
7/21/2014, 11:27 AM |
Q1 2014 |
1,515 |
$9.7B |
+$129M |
-$561M |
-$431M |
AAPL, XOM, GOOGLXXXX, MSFT, JNJ
|
13F-HR |
4/22/2014, 11:15 AM |
Q4 2013 |
1,514 |
$10.1B |
|
|
|
AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX
|
13F-HR |
1/29/2014, 08:47 AM |