Q4 2024 |
1,014 |
$14.7B |
+$3.9B |
-$5.96B |
-$2.06B |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
2/13/2025, 04:09 PM |
Q3 2024 |
934 |
$16.4B |
+$4.65B |
-$4.19B |
+$457M |
NVDA, MSFT, SPY, AAPL, GOOGL
|
13F-HR |
11/13/2024, 04:13 PM |
Q2 2024 |
963 |
$15.9B |
+$5.25B |
-$6.4B |
-$1.15B |
NVDA, MSFT, AAPL, SPY, AMZN
|
13F-HR |
8/13/2024, 04:03 PM |
Q1 2024 |
971 |
$17.9B |
+$7.62B |
-$4.32B |
+$3.31B |
MSFT, NVDA, AAPL, SPY, AMZN
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
1,021 |
$13.7B |
+$4.02B |
-$4.85B |
-$823M |
SPY, MSFT, NVDA, AAPL, XLI
|
13F-HR |
2/13/2024, 04:03 PM |
Q3 2023 |
1,188 |
$13B |
+$4.25B |
-$3.15B |
+$1.11B |
SPY, MSFT, NVDA, AAPL, ET
|
13F-HR |
11/14/2023, 06:42 AM |
Q2 2023 |
1,006 |
$12.2B |
+$4.2B |
-$2.98B |
+$1.22B |
SPY, MSFT, ET, NVDA, QQQ
|
13F-HR |
8/11/2023, 04:07 PM |
Q1 2023 |
967 |
$10.9B |
+$3.16B |
-$8.86B |
-$5.7B |
SPY, MSFT, ET, AAPL, QQQ
|
13F-HR |
5/12/2023, 04:07 PM |
Q4 2022 |
1,063 |
$17.8B |
+$8.42B |
-$7.76B |
+$664M |
SPY, MSFT, AAPL, ET, XLF
|
Restatement |
2/24/2023, 04:20 PM |
Q3 2022 |
1,063 |
$21.4B |
+$5.7B |
-$3.65B |
+$2.06B |
TSLA, MSFT, AAPL, AMZN, BMY
|
13F-HR |
11/14/2022, 10:03 AM |
Q2 2022 |
1,131 |
$27.6B |
+$16.3B |
-$6.73B |
+$9.57B |
TSLA, AAPL, AMZN, MSFT, GOOGL
|
13F-HR |
8/12/2022, 04:19 PM |
Q1 2022 |
1,112 |
$28.7B |
+$9.21B |
-$6.88B |
+$2.33B |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
5/13/2022, 04:05 PM |
Q4 2021 |
1,198 |
$29.3B |
+$6.92B |
-$7.63B |
-$711M |
SPY, AAPL, AMZN, QQQ, MSFT
|
13F-HR |
2/14/2022, 11:04 AM |
Q3 2021 |
1,175 |
$28.9B |
+$13.7B |
-$7.25B |
+$6.44B |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
11/12/2021, 04:00 PM |
Q2 2021 |
838 |
$22.8B |
+$6.26B |
-$15.4B |
-$9.12B |
AAPL, AMZN, MSFT, QQQ, BABA
|
13F-HR |
8/13/2021, 01:19 PM |
Q1 2021 |
1,043 |
$30.6B |
+$10.2B |
-$8.55B |
+$1.67B |
SPY, AMZN, AAPL, BABA, MSFT
|
13F-HR |
5/14/2021, 10:56 AM |
Q4 2020 |
1,020 |
$27.5B |
+$16B |
-$2.67B |
+$13.3B |
SPY, MSFT, AAPL, AMZN, QQQ
|
13F-HR |
2/12/2021, 11:58 AM |
Q3 2020 |
712 |
$13.6B |
+$5.71B |
-$2.51B |
+$3.2B |
SPY, BABA, JNJ, NVDA, GOOGL
|
13F-HR |
11/12/2020, 03:02 PM |
Q2 2020 |
709 |
$12.6B |
+$4.3B |
-$5.49B |
-$1.2B |
SPY, AMZN, QQQ, XLV, VALE
|
13F-HR |
8/13/2020, 09:32 AM |
Q1 2020 |
682 |
$12.7B |
+$5.1B |
-$2.61B |
+$2.48B |
SPY, AMZN, AAPL, MSFT, QQQ
|
13F-HR |
5/14/2020, 02:58 PM |
Q4 2019 |
820 |
$16B |
+$5.53B |
-$4.3B |
+$1.24B |
SPY, ET, QQQ, XLF, XLV
|
13F-HR |
2/14/2020, 07:32 AM |
Q3 2019 |
805 |
$15.5B |
+$7.22B |
-$2.9B |
+$4.32B |
SPY, META, MSFT, ET, AAPL
|
13F-HR |
11/13/2019, 12:18 PM |
Q2 2019 |
1 |
$361M |
|
|
|
BX
|
New Holdings |
8/22/2019, 02:34 PM |
Q2 2019 |
715 |
$13B |
+$4.29B |
-$3.78B |
+$507M |
SPY, ET, MSFT, BX, META
|
13F-HR |
8/13/2019, 09:11 AM |
Q1 2019 |
778 |
$15.9B |
+$7.22B |
-$3.56B |
+$3.66B |
SPY, META, ET, MSFT, AMZN
|
13F-HR |
5/15/2019, 08:33 AM |
Q4 2018 |
676 |
$12.1B |
+$3.95B |
-$4.19B |
-$236M |
SPY, MSFT, GOOGL, XLU, META
|
Restatement |
2/14/2019, 02:42 PM |
Q3 2018 |
766 |
$17.3B |
+$6.38B |
-$4.15B |
+$2.23B |
IWM, MSFT, GOOGL, SPY, AET
|
13F-HR |
11/14/2018, 09:19 AM |
Q2 2018 |
853 |
$18.9B |
+$7.47B |
-$3.1B |
+$4.36B |
SPY, QQQ, IWM, AAPL, META
|
13F-HR |
8/14/2018, 09:40 AM |
Q1 2018 |
868 |
$16.2B |
+$7.46B |
-$2.47B |
+$4.99B |
SPY, QQQXXXX, IWM, MSFT, AAPL
|
13F-HR |
5/15/2018, 12:41 PM |
Q4 2017 |
812 |
$12.9B |
+$5.4B |
-$2.42B |
+$2.98B |
CMCSA, SPY, IWM, XLU, AAPL
|
13F-HR |
2/14/2018, 10:40 AM |
Q3 2017 |
1,241 |
$10.8B |
+$5.12B |
-$2.27B |
+$2.85B |
JNJ, XLU, AAPL, IWM, DIA
|
13F-HR |
11/14/2017, 09:03 AM |
Q2 2017 |
764 |
$8.8B |
+$4.24B |
-$1.59B |
+$2.65B |
SPY, XLU, MCD, IWM, RAI
|
13F-HR |
8/14/2017, 11:17 AM |
Q1 2017 |
926 |
$8.02B |
+$2.57B |
-$3.39B |
-$826M |
SPY, XLP, XLU, CMCSA, MPLX
|
13F-HR |
5/15/2017, 09:29 AM |
Q4 2016 |
859 |
$9.7B |
+$4.39B |
-$2.91B |
+$1.48B |
BAC, CMCSA, YHOO, T, MSFT
|
13F-HR |
2/14/2017, 10:16 AM |
Q3 2016 |
514 |
$8.65B |
+$4.49B |
-$1.01B |
+$3.49B |
YHOO, AAPL, BAC, CMCSA, SPY
|
13F-HR |
11/14/2016, 09:25 AM |
Q2 2016 |
395 |
$5.38B |
+$2.78B |
-$1.98B |
+$797M |
AAPL, BAC, YHOO, META, EPD
|
13F-HR |
8/15/2016, 08:52 AM |
Q1 2016 |
299 |
$5.96B |
+$3.18B |
-$838M |
+$2.34B |
AAPL, YHOO, TWC, C, BAC
|
13F-HR |
5/16/2016, 10:26 AM |
Q4 2015 |
302 |
$6B |
+$2.47B |
-$914M |
+$1.56B |
SPY, AAPL, GS, YHOO, BAC
|
13F-HR |
2/16/2016, 02:41 PM |
Q3 2015 |
304 |
$4.79B |
+$1.31B |
-$1.47B |
-$160M |
SPY, AAPL, GS, BAC, PFE
|
13F-HR |
11/16/2015, 10:02 AM |
Q2 2015 |
358 |
$7.38B |
+$2.37B |
-$1.65B |
+$714M |
SPY, AAPL, KRFT, GS, GOOGXXXX
|
13F-HR |
8/14/2015, 04:45 PM |
Q1 2015 |
428 |
$7.28B |
+$1.96B |
-$1.51B |
+$442M |
SPY, AAPL, GS, BAC, C
|
13F-HR |
5/22/2015, 02:59 PM |
Q4 2014 |
377 |
$7.24B |
+$2.43B |
-$1.17B |
+$1.26B |
SPY, MCD, AAPL, GS, T
|
13F-HR |
2/17/2015, 12:38 PM |
Q3 2014 |
406 |
$4.77B |
+$1.18B |
-$2.33B |
-$1.15B |
BAC, AAPL, PFE, GS, KO
|
13F-HR |
11/14/2014, 08:01 AM |
Q2 2014 |
449 |
$8.1B |
+$2.29B |
-$1.18B |
+$1.1B |
SPY, BAC, MSFT, JNJ, QQQXXXX
|
13F-HR |
8/14/2014, 01:18 PM |
Q1 2014 |
513 |
$7.67B |
+$817M |
-$3.77B |
-$2.95B |
SPY, LAZ, MSFT, BAC, GOOGLXXXX
|
13F-HR |
5/14/2014, 12:32 PM |
Q4 2013 |
554 |
$11.2B |
|
|
|
SPY, GOOGLXXXX, AAPL, PG, LAZ
|
13F-HR |
2/14/2014, 08:05 AM |