Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/12/2025, 09:43 AM |
Q3 2024 |
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|
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|
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13F-NT |
11/12/2024, 12:16 PM |
Q2 2024 |
|
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13F-NT |
8/13/2024, 09:26 AM |
Q1 2024 |
|
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13F-NT |
5/14/2024, 11:37 AM |
Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/13/2024, 08:05 AM |
Q3 2023 |
|
|
|
|
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|
13F-NT |
11/14/2023, 03:24 PM |
Q2 2023 |
|
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13F-NT |
8/10/2023, 10:35 AM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/10/2023, 07:29 AM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/13/2023, 02:41 PM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 05:31 AM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/9/2022, 09:11 AM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/13/2022, 06:30 AM |
Q4 2021 |
|
|
|
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13F-NT |
2/10/2022, 12:44 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/12/2021, 07:00 AM |
Q2 2021 |
1,713 |
$90.9B |
+$8.61B |
-$5.43B |
+$3.18B |
TMO, MSFT, AAPL, NXPI, PYPL
|
13F-HR |
8/16/2021, 06:15 AM |
Q1 2021 |
1,752 |
$82.6B |
+$9.94B |
-$6.02B |
+$3.92B |
TMO, MSFT, AAPL, NXPI, GOOG
|
13F-HR |
5/17/2021, 06:45 AM |
Q4 2020 |
1,720 |
$76.2B |
+$8.9B |
-$4.17B |
+$4.72B |
AAPL, TMO, MSFT, AMZN, GOOG
|
13F-HR |
2/16/2021, 05:16 AM |
Q3 2020 |
1,538 |
$63.7B |
+$6.39B |
-$3.25B |
+$3.14B |
AAPL, TMO, MSFT, AMZN, AWK
|
13F-HR |
11/12/2020, 08:35 AM |
Q2 2020 |
1,124 |
$57.9B |
+$5.67B |
-$2.58B |
+$3.09B |
AAPL, MSFT, TMO, AMZN, AWK
|
13F-HR |
8/13/2020, 07:20 AM |
Q1 2020 |
1,107 |
$46.6B |
+$5.14B |
-$3.24B |
+$1.9B |
MSFT, TMO, AAPL, AWK, NEE
|
13F-HR |
5/13/2020, 11:31 AM |
Q4 2019 |
1,087 |
$56.3B |
+$8.91B |
-$2.06B |
+$6.85B |
TMO, AAPL, MSFT, V, GOOG
|
13F-HR |
2/12/2020, 05:15 AM |
Q3 2019 |
996 |
$47.5B |
|
|
|
TMO, AAPL, MSFT, V, GOOG
|
New Holdings |
11/18/2019, 05:39 AM |
Q3 2019 |
996 |
$47.5B |
+$4.28B |
-$2.73B |
+$1.55B |
TMO, AAPL, MSFT, V, GOOG
|
13F-HR |
11/14/2019, 05:15 AM |
Q2 2019 |
994 |
$46.3B |
+$3.83B |
-$3.28B |
+$545M |
TMO, AAPL, MSFT, V, BABA
|
Restatement |
8/15/2019, 06:05 AM |
Q1 2019 |
980 |
$45.2B |
+$3.43B |
-$3.2B |
+$226M |
TMO, AAPL, MSFT, GOOG, V
|
13F-HR |
5/10/2019, 07:47 AM |
Q4 2018 |
959 |
$39.1B |
+$2.96B |
-$3.06B |
-$91.2M |
TMO, AAPL, MSFT, GOOG, V
|
13F-HR |
2/13/2019, 05:30 AM |
Q3 2018 |
939 |
$46.1B |
+$4.98B |
-$2.66B |
+$2.31B |
AAPL, TMO, MSFT, GOOG, AMZN
|
13F-HR |
11/13/2018, 08:50 AM |
Q2 2018 |
883 |
$41.8B |
+$3.51B |
-$2.97B |
+$543M |
AAPL, TMO, GOOG, MSFT, BABA
|
13F-HR |
8/13/2018, 07:12 AM |
Q1 2018 |
892 |
$40.5B |
+$4.6B |
-$2.19B |
+$2.41B |
AAPL, TMO, GOOG, MSFT, BABA
|
13F-HR |
4/25/2018, 10:00 AM |
Q4 2017 |
886 |
$38.9B |
+$4.05B |
-$1.66B |
+$2.39B |
AAPL, TMO, MSFT, GOOG, BABA
|
13F-HR |
2/14/2018, 05:09 AM |
Q3 2017 |
882 |
$35.3B |
+$3.79B |
-$2.12B |
+$1.67B |
AAPL, TMO, BABA, GOOG, MSFT
|
13F-HR |
10/26/2017, 10:25 AM |
Q2 2017 |
839 |
$31.9B |
+$2B |
-$1.17B |
+$835M |
AAPL, TMO, GOOG, MSFT, NEE
|
13F-HR |
8/1/2017, 06:46 AM |
Q1 2017 |
855 |
$30.7B |
+$3.74B |
-$1.53B |
+$2.2B |
AAPL, TMO, NEE, MSFT, GOOG
|
13F-HR |
5/4/2017, 06:50 AM |
Q4 2016 |
849 |
$26.9B |
+$2.6B |
-$1.88B |
+$714M |
AAPL, NEE, TMO, MSFT, AWK
|
13F-HR |
2/13/2017, 10:59 AM |
Q3 2016 |
828 |
$26.6B |
+$2.67B |
-$1.72B |
+$956M |
AAPL, NEE, MSFT, TMO, D
|
13F-HR |
11/14/2016, 11:04 AM |
Q2 2016 |
816 |
$25.1B |
+$2.85B |
-$1.72B |
+$1.13B |
AAPL, NEE, DUK, TMO, MSFT
|
13F-HR |
8/12/2016, 09:47 AM |
Q1 2016 |
786 |
$22.4B |
+$1.33B |
-$1.08B |
+$251M |
NEE, AAPL, DUK, MSFT, JNJ
|
13F-HR |
5/13/2016, 06:13 AM |
Q4 2015 |
841 |
$23.5B |
+$2.71B |
-$2.09B |
+$613M |
AAPL, NEE, D, MSFT, DUK
|
13F-HR |
2/12/2016, 05:05 AM |
Q3 2015 |
882 |
$22.6B |
+$1.87B |
-$1.1B |
+$769M |
AAPL, NEE, D, DUK, MSFT
|
13F-HR |
11/12/2015, 10:40 AM |
Q2 2015 |
828 |
$23.4B |
+$2.36B |
-$1.46B |
+$900M |
AAPL, D, NEE, EXC, MSFT
|
13F-HR |
8/13/2015, 11:28 AM |
Q1 2015 |
843 |
$23.7B |
+$3.13B |
-$1.08B |
+$2.04B |
AAPL, D, EXC, NEE, XOM
|
13F-HR |
5/13/2015, 09:08 AM |
Q4 2014 |
876 |
$22.3B |
+$2.06B |
-$1.26B |
+$793M |
AAPL, D, VZ, EXC, NEE
|
13F-HR |
2/12/2015, 11:08 AM |
Q3 2014 |
865 |
$20.8B |
+$1.46B |
-$1.26B |
+$207M |
VZ, AAPL, EXC, D, MSFT
|
13F-HR |
11/12/2014, 10:12 AM |
Q2 2014 |
870 |
$21B |
+$1.81B |
-$1.16B |
+$659M |
VZ, AAPL, DUK, NEE, PAGPXXXX
|
13F-HR |
7/31/2014, 11:28 AM |
Q1 2014 |
870 |
$20B |
+$1.99B |
-$1.63B |
+$358M |
VZ, AAPL, DUK, D, PAGPXXXX
|
13F-HR |
5/14/2014, 11:26 AM |
Q4 2013 |
862 |
$19.5B |
|
|
|
T, AAPL, NEE, PAGPXXXX, D
|
13F-HR |
2/14/2014, 10:05 AM |