Q4 2024 |
2,961 |
$55.1B |
+$2.22B |
-$3.32B |
-$1.09B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/12/2025, 12:43 PM |
Q3 2024 |
3,102 |
$55.8B |
+$2.91B |
-$2.33B |
+$581M |
MSFT, AAPL, AMZN, ODFL, NVDA
|
13F-HR |
11/13/2024, 02:30 PM |
Q2 2024 |
3,138 |
$53.3B |
+$4.82B |
-$2.49B |
+$2.33B |
MSFT, AAPL, AMZN, NVDA, ODFL
|
13F-HR |
8/9/2024, 12:34 PM |
Q1 2024 |
3,010 |
$51.1B |
+$3.39B |
-$2.71B |
+$681M |
MSFT, AMZN, AAPL, ODFL, GOOGL
|
13F-HR |
5/10/2024, 10:30 AM |
Q4 2023 |
1,134 |
$46.9B |
+$2.35B |
-$2.34B |
+$12.3M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
2/13/2024, 11:52 AM |
Q3 2023 |
1,076 |
$42.3B |
+$1.53B |
-$3.13B |
-$1.6B |
MSFT, AAPL, AMZN, GOOGL, ODFL
|
13F-HR |
11/13/2023, 10:30 AM |
Q2 2023 |
877 |
$45.7B |
|
|
|
MSFT, AAPL, AMZN, GOOGL, V
|
New Holdings |
11/21/2023, 12:30 PM |
Q2 2023 |
878 |
$45.7B |
|
|
|
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
8/10/2023, 01:41 PM |
Q1 2023 |
530 |
$18.5B |
|
|
|
AAPL, AMZN, GOOGL, AZN, GOOG
|
New Holdings |
11/21/2023, 11:20 AM |
Q1 2023 |
530 |
$18.5B |
|
|
|
AAPL, AMZN, GOOGL, AZN, GOOG
|
13F-HR |
5/11/2023, 06:35 PM |
Q4 2022 |
449 |
$20.8B |
|
|
|
MSFT, UNH, V, GOOGL, NEE
|
Restatement |
6/1/2023, 04:23 PM |
Q3 2022 |
906 |
$37.1B |
+$3.12B |
-$1.17B |
+$1.95B |
MSFT, AAPL, AMZN, GOOGL, UNH
|
13F-HR |
11/14/2022, 07:01 PM |
Q2 2022 |
1,178 |
$38.5B |
+$3.22B |
-$1.98B |
+$1.23B |
MSFT, AAPL, AMZN, GOOGL, UNH
|
13F-HR |
8/3/2022, 12:24 PM |
Q1 2022 |
1,232 |
$45.7B |
+$2.8B |
-$2.49B |
+$314M |
MSFT, AAPL, AMZN, GOOGL, BX
|
13F-HR |
5/16/2022, 12:14 PM |
Q4 2021 |
1,005 |
$48.1B |
+$2.76B |
-$1.24B |
+$1.53B |
MSFT, AAPL, AMZN, GOOGL, BX
|
Restatement |
4/4/2022, 09:18 AM |
Q3 2021 |
927 |
$43B |
+$2.03B |
-$2.59B |
-$551M |
MSFT, AMZN, AAPL, GOOGL, BX
|
13F-HR |
11/12/2021, 02:07 PM |
Q2 2021 |
1,022 |
$43.5B |
+$2.99B |
-$2.52B |
+$476M |
MSFT, AMZN, AAPL, BX, GOOGL
|
13F-HR |
8/16/2021, 09:00 AM |
Q1 2021 |
1,021 |
$39.7B |
+$3.52B |
-$3.01B |
+$505M |
MSFT, AMZN, AAPL, GOOGL, BX
|
13F-HR |
5/12/2021, 09:25 AM |
Q4 2020 |
968 |
$37.8B |
+$3.16B |
-$1.75B |
+$1.4B |
AMZN, AAPL, MSFT, V, BX
|
13F-HR |
2/12/2021, 07:46 AM |
Q3 2020 |
861 |
$30.9B |
+$10.6B |
-$424M |
+$10.2B |
AMZN, MSFT, V, DHR, UNH
|
Restatement |
11/2/2020, 06:41 PM |
Q2 2020 |
588 |
$20.6B |
+$1.23B |
-$7.51B |
-$6.29B |
MSFT, AMZN, AAPL, V, GOOG
|
13F-HR |
8/13/2020, 02:38 PM |
Q1 2020 |
832 |
$23.3B |
+$1.74B |
-$2.07B |
-$329M |
MSFT, AMZN, AAPL, V, DHR
|
13F-HR |
5/15/2020, 09:39 AM |
Q4 2019 |
892 |
$30.7B |
+$1.68B |
-$1.39B |
+$293M |
MSFT, AAPL, AMZN, JPM, V
|
13F-HR |
1/30/2020, 12:08 PM |
Q3 2019 |
884 |
$28.4B |
+$1.57B |
-$1.35B |
+$219M |
MSFT, AAPL, AMZN, ET, EPD
|
13F-HR |
10/16/2019, 02:07 PM |
Q2 2019 |
912 |
$28.3B |
+$2.82B |
-$991M |
+$1.83B |
MSFT, AMZN, AAPL, ET, V
|
13F-HR |
7/31/2019, 10:12 AM |
Q1 2019 |
916 |
$25.7B |
+$1.76B |
-$1.16B |
+$602M |
AMZN, MSFT, AAPL, ET, EPD
|
13F-HR |
5/10/2019, 10:52 AM |
Q4 2018 |
861 |
$22.4B |
+$2.61B |
-$1.43B |
+$1.18B |
AMZN, MSFT, AAPL, ET, EPD
|
13F-HR |
2/5/2019, 10:04 AM |
Q3 2018 |
957 |
$26.4B |
+$1.92B |
-$1.15B |
+$763M |
AMZN, AAPL, MSFT, EPD, JPM
|
13F-HR |
11/14/2018, 10:40 AM |
Q2 2018 |
1,894 |
$24.5B |
+$1.72B |
-$1.27B |
+$446M |
AMZN, AAPL, MSFT, EPD, JPM
|
13F-HR |
8/2/2018, 10:22 AM |
Q1 2018 |
1,854 |
$23B |
+$1.61B |
-$1.65B |
-$46.4M |
AMZN, AAPL, MSFT, JPM, EPD
|
13F-HR |
5/17/2018, 10:42 AM |
Q4 2017 |
1,858 |
$23.6B |
+$2.05B |
-$1.32B |
+$733M |
AMZN, AAPL, MSFT, EPD, JPM
|
13F-HR |
2/12/2018, 11:25 AM |
Q3 2017 |
919 |
$21.9B |
+$6.42B |
-$455M |
+$5.97B |
AAPL, AMZN, EPD, MSFT, JPM
|
Restatement |
12/21/2017, 09:02 AM |
Q2 2017 |
591 |
$15.9B |
+$1.12B |
-$596M |
+$520M |
EPD, AAPL, ETP, AMZN, GOOG
|
13F-HR |
8/9/2017, 12:17 PM |
Q1 2017 |
575 |
$15.9B |
+$968M |
-$606M |
+$362M |
EPD, ETPXXXX, AAPL, AMZN, MSFT
|
13F-HR |
5/10/2017, 11:41 AM |
Q4 2016 |
574 |
$15.1B |
+$954M |
-$484M |
+$469M |
EPD, ETPXXXX, AAPL, MSFT, GOOG
|
13F-HR |
2/13/2017, 02:08 PM |
Q3 2016 |
577 |
$14.4B |
+$957M |
-$425M |
+$533M |
EPD, ETPXXXX, AAPL, GOOG, MSFT
|
13F-HR |
11/9/2016, 10:58 AM |
Q2 2016 |
581 |
$13.7B |
+$817M |
-$583M |
+$234M |
ETPXXXX, EPD, AAPL, MSFT, KMI
|
13F-HR |
8/11/2016, 10:53 AM |
Q1 2016 |
578 |
$12.9B |
+$1.27B |
-$754M |
+$516M |
AAPL, EPD, ETPXXXX, AR, MSFT
|
13F-HR |
5/11/2016, 09:32 AM |
Q4 2015 |
584 |
$12.8B |
+$1.65B |
-$509M |
+$1.14B |
AAPL, EPD, ETPXXXX, MSFT, GOOG
|
13F-HR |
2/10/2016, 08:16 AM |
Q3 2015 |
598 |
$12.2B |
+$976M |
-$555M |
+$421M |
AAPL, EPD, WMB, ETPXXXX, BPL
|
13F-HR |
11/12/2015, 02:55 PM |
Q2 2015 |
609 |
$13.7B |
+$1.18B |
-$566M |
+$618M |
EPD, AAPL, ET, WMB, BPL
|
13F-HR |
8/13/2015, 11:04 AM |
Q1 2015 |
613 |
$13.5B |
+$1.55B |
-$511M |
+$1.04B |
EPD, AAPL, WMB, ET, BPL
|
13F-HR |
5/11/2015, 11:56 AM |
Q4 2014 |
603 |
$13.1B |
+$1.3B |
-$511M |
+$791M |
EPD, AAPL, WMB, ET, MMP
|
13F-HR |
2/12/2015, 10:39 AM |
Q3 2014 |
602 |
$12.7B |
+$1.22B |
-$569M |
+$649M |
EPD, ET, AAPL, WMB, MMP
|
13F-HR |
11/12/2014, 10:45 AM |
Q2 2014 |
596 |
$12.3B |
+$1.1B |
-$804M |
+$294M |
EPD, AAPL, WMB, ET, MMP
|
13F-HR |
8/13/2014, 09:27 AM |
Q1 2014 |
577 |
$11.8B |
|
|
|
EPD, AAPL, ET, MMP, ETPXXXX
|
13F-HR |
5/14/2014, 01:26 PM |