| Q2 2020 |
|
|
|
|
|
|
13F-HR |
8/14/2020, 04:04 PM |
| Q1 2020 |
803 |
$2.53B |
+$338M |
-$124M |
+$214M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/12/2020, 01:20 PM |
| Q4 2019 |
912 |
$2.89B |
+$285M |
-$182M |
+$103M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/11/2020, 10:03 AM |
| Q3 2019 |
897 |
$2.58B |
+$263M |
-$168M |
+$95.1M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
11/13/2019, 10:00 AM |
| Q2 2019 |
930 |
$2.49B |
+$410M |
-$268M |
+$142M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/14/2019, 12:27 PM |
| Q1 2019 |
1,157 |
$2.47B |
+$230M |
-$136M |
+$94.4M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/8/2019, 12:48 PM |
| Q4 2018 |
1,037 |
$2.09B |
+$259M |
-$113M |
+$146M |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
2/7/2019, 11:43 AM |
| Q3 2018 |
1,036 |
$2.38B |
+$703M |
-$392M |
+$311M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/8/2018, 11:21 AM |
| Q2 2018 |
2,766 |
$2.08B |
+$255M |
-$2.01B |
-$1.75B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
7/27/2018, 11:46 AM |
| Q1 2018 |
767 |
$3.75B |
+$142M |
-$1.2B |
-$1.06B |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
5/15/2018, 12:24 PM |
| Q4 2017 |
761 |
$4.97B |
+$166M |
-$137M |
+$29M |
AAPL, MSFT, AMZN, META, JNJ
|
Restatement |
4/27/2018, 11:38 AM |
| Q3 2017 |
774 |
$4.71B |
+$232M |
-$111M |
+$120M |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/15/2017, 10:58 AM |
| Q2 2017 |
756 |
$4.5B |
+$412M |
-$742M |
-$330M |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
8/15/2017, 12:25 PM |
| Q1 2017 |
405 |
$4.84B |
+$276M |
-$468M |
-$192M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
5/30/2017, 02:42 PM |
| Q4 2016 |
680 |
$4.86B |
+$373M |
-$232M |
+$141M |
AAPL, MSFT, GOOGL, WFC, PFE
|
13F-HR |
2/15/2017, 02:33 PM |
| Q3 2016 |
663 |
$4.61B |
+$310M |
-$652M |
-$343M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/18/2016, 09:51 AM |
| Q2 2016 |
638 |
$4.86B |
+$477M |
-$387M |
+$89.9M |
AAPL, MSFT, VZ, GOOGL, AMZN
|
13F-HR |
8/15/2016, 04:06 PM |
| Q1 2016 |
398 |
$4.75B |
+$275M |
-$151M |
+$124M |
AAPL, MSFT, VZ, GOOGL, WFC
|
13F-HR |
5/13/2016, 11:48 AM |
| Q4 2015 |
402 |
$4.74B |
+$480M |
-$238M |
+$242M |
AAPL, MSFT, WFC, GOOGL, AMZN
|
13F-HR |
1/21/2016, 02:24 PM |
| Q3 2015 |
406 |
$4.43B |
+$360M |
-$194M |
+$166M |
AAPL, MSFT, PFE, AMZN, VZ
|
13F-HR |
10/29/2015, 12:09 PM |
| Q2 2015 |
409 |
$4.73B |
+$3.36B |
-$159M |
+$3.2B |
AAPL, MSFT, PFE, XOM, META
|
13F-HR |
7/28/2015, 09:51 AM |
| Q1 2015 |
321 |
$1.63B |
+$329M |
-$265M |
+$63.6M |
AAPL, AET, CVS, BA, KR
|
13F-HR |
4/30/2015, 02:06 PM |
| Q4 2014 |
321 |
$1.66B |
+$424M |
-$645M |
-$221M |
AAPL, KR, CVS, MSFT, AET
|
13F-HR |
2/2/2015, 11:01 AM |
| Q3 2014 |
320 |
$1.93B |
+$331M |
-$245M |
+$86.4M |
AAPL, MSFT, GOOGLXXXX, PFE, CVS
|
13F-HR |
11/14/2014, 01:48 PM |
| Q2 2014 |
318 |
$1.91B |
+$312M |
-$192M |
+$120M |
AAPL, MSFT, PFE, PG, GOOGLXXXX
|
13F-HR |
8/7/2014, 02:20 PM |
| Q1 2014 |
316 |
$1.83B |
+$327M |
-$343M |
-$15.8M |
AAPL, PFE, ORCL, PG, GOOGLXXXX
|
13F-HR |
5/1/2014, 11:13 AM |
| Q4 2013 |
337 |
$1.87B |
|
|
|
AAPL, PFE, ORCL, C, COF
|
13F-HR |
1/28/2014, 08:23 AM |