Q2 2024 |
5,234 |
$4.41T |
+$316B |
-$67.9B |
+$248B |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/13/2024, 05:15 PM |
Q1 2024 |
5,111 |
$4.27T |
+$89.6B |
-$56.1B |
+$33.4B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/10/2024, 12:51 PM |
Q4 2023 |
5,320 |
$3.92T |
+$99B |
-$53.2B |
+$45.8B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/13/2024, 03:21 PM |
Q3 2023 |
5,655 |
$3.47T |
+$59.7B |
-$67.8B |
-$8.11B |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
11/13/2023, 10:02 AM |
Q2 2023 |
5,479 |
$3.63T |
+$78.2B |
-$70.6B |
+$7.61B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/11/2023, 02:13 PM |
Q1 2023 |
5,535 |
$3.39T |
+$78.3B |
-$47.2B |
+$31.1B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
5/12/2023, 02:02 PM |
Q4 2022 |
5,724 |
$3.19T |
+$95.6B |
-$36.4B |
+$59.2B |
AAPL, MSFT, AMZN, UNH, GOOGL
|
13F-HR |
2/13/2023, 02:45 PM |
Q3 2022 |
5,330 |
$2.81T |
+$150B |
-$45.5B |
+$105B |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/14/2022, 12:04 PM |
Q2 2022 |
5,417 |
$2.92T |
+$145B |
-$52.1B |
+$93B |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/12/2022, 09:17 AM |
Q1 2022 |
5,440 |
$3.54T |
+$93.8B |
-$60B |
+$33.8B |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
5/12/2022, 02:47 PM |
Q4 2021 |
1 |
$612M |
|
|
|
NEP
|
New Holdings |
2/23/2022, 02:00 PM |
Q4 2021 |
5,462 |
$3.68T |
+$129B |
-$56.7B |
+$72.5B |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
2/10/2022, 01:35 PM |
Q3 2021 |
5,445 |
$3.44T |
+$106B |
-$70.7B |
+$35.7B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/9/2021, 03:48 PM |
Q2 2021 |
5,315 |
$3.48T |
+$91.4B |
-$134B |
-$42.5B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/11/2021, 02:04 PM |
Q1 2021 |
5,101 |
$3.27T |
+$117B |
-$36.7B |
+$80.2B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/7/2021, 05:02 PM |
Q4 2020 |
4,872 |
$3T |
+$122B |
-$48B |
+$73.5B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/5/2021, 12:56 PM |
Q3 2020 |
4,833 |
$2.62T |
+$167B |
-$50.6B |
+$117B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/6/2020, 02:17 PM |
Q2 2020 |
4,795 |
$2.39T |
+$102B |
-$48.1B |
+$53.7B |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/14/2020, 03:26 PM |
Q1 2020 |
4,649 |
$1.98T |
+$47.1B |
-$32.7B |
+$14.5B |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
5/1/2020, 03:52 PM |
Q4 2019 |
4,746 |
$2.51T |
+$82.1B |
-$28.3B |
+$53.7B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/13/2020, 01:47 PM |
Q3 2019 |
4,717 |
$2.27T |
+$76.1B |
-$26.2B |
+$49.9B |
MSFT, AAPL, AMZN, META, JPM
|
13F-HR |
11/8/2019, 04:04 PM |
Q2 2019 |
4,809 |
$2.29T |
+$79.5B |
-$37.9B |
+$41.6B |
MSFT, AAPL, AMZN, META, JNJ
|
Restatement |
8/22/2019, 07:35 PM |
Q1 2019 |
4,731 |
$2.21T |
+$55.9B |
-$41.4B |
+$14.5B |
MSFT, AAPL, AMZN, JNJ, META
|
13F-HR |
5/9/2019, 04:30 PM |
Q4 2018 |
4,729 |
$1.95T |
+$77.2B |
-$27.9B |
+$49.2B |
MSFT, AAPL, AMZN, JNJ, BRKB
|
13F-HR |
2/8/2019, 03:07 PM |
Q3 2018 |
4,840 |
$2.29T |
+$58.3B |
-$33.1B |
+$25.3B |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
11/9/2018, 02:09 PM |
Q2 2018 |
4,865 |
$2.14T |
+$76.3B |
-$39.1B |
+$37.1B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
8/9/2018, 04:40 PM |
Q1 2018 |
4,735 |
$2.06T |
+$62.2B |
-$29.5B |
+$32.8B |
AAPL, MSFT, AMZN, JPM, META
|
13F-HR |
5/9/2018, 03:22 PM |
Q4 2017 |
4,718 |
$2.06T |
+$59.1B |
-$30.4B |
+$28.8B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/9/2018, 01:52 PM |
Q3 2017 |
4,755 |
$1.96T |
+$65.8B |
-$22.1B |
+$43.7B |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/14/2017, 03:17 PM |
Q2 2017 |
4,824 |
$1.86T |
+$59.9B |
-$26.5B |
+$33.4B |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
8/10/2017, 03:30 PM |
Q1 2017 |
4,762 |
$1.78T |
+$1.71T |
-$200M |
+$1.71T |
AAPL, MSFT, JNJ, AMZN, XOM
|
13F-HR |
5/12/2017, 04:04 PM |
Q4 2016 |
3,574 |
$68.7B |
+$4.24B |
-$3.49B |
+$747M |
IVV, EFA, AAPL, MSFT, EEM
|
13F-HR |
2/10/2017, 01:33 PM |
Q3 2016 |
3,567 |
$67.2B |
+$3.76B |
-$2.37B |
+$1.39B |
IVV, EFA, AAPL, MSFT, EEM
|
13F-HR |
11/8/2016, 12:55 PM |
Q2 2016 |
3,593 |
$65.5B |
+$6.38B |
-$2.3B |
+$4.08B |
IVV, EFA, AAPL, MSFT, XOM
|
13F-HR |
8/10/2016, 03:15 PM |
Q1 2016 |
3,418 |
$58.8B |
+$4.17B |
-$9.47B |
-$5.29B |
IVV, EFA, AAPL, MSFT, XOM
|
13F-HR |
5/10/2016, 12:50 PM |
Q4 2015 |
3,298 |
$66.5B |
+$5.53B |
-$2.66B |
+$2.87B |
IVV, AAPL, EFA, MSFT, XOM
|
13F-HR |
2/11/2016, 12:34 PM |
Q3 2015 |
3,142 |
$63.8B |
+$5.56B |
-$2.33B |
+$3.23B |
IVV, AAPL, EFA, MSFT, XOM
|
13F-HR |
11/13/2015, 07:52 AM |
Q2 2015 |
3 |
$642K |
|
|
|
SABR, UUUU, CHRS
|
New Holdings |
10/9/2015, 03:02 PM |
Q2 2015 |
3,189 |
$67.4B |
+$3.51B |
-$7B |
-$3.49B |
IVV, AAPL, EFA, AGG, MSFT
|
13F-HR |
8/7/2015, 11:19 AM |
Q1 2015 |
3,108 |
$72.3B |
+$6.53B |
-$3.37B |
+$3.16B |
IVV, AAPL, EFA, XOM, AGG
|
13F-HR |
5/13/2015, 04:29 PM |
Q4 2014 |
3,120 |
$69.9B |
+$5.52B |
-$5.17B |
+$345M |
IVV, AAPL, EFA, XLF, MSFT
|
13F-HR |
2/9/2015, 04:17 PM |
Q3 2014 |
3,123 |
$68.4B |
+$5.21B |
-$3.42B |
+$1.8B |
IVV, AAPL, EFA, XLF, MSFT
|
13F-HR |
10/29/2014, 02:28 PM |
Q2 2014 |
3,134 |
$67.2B |
+$8.23B |
-$3.3B |
+$4.93B |
IVV, EFA, AAPL, XLF, XOM
|
13F-HR |
8/6/2014, 01:59 PM |
Q1 2014 |
3,099 |
$61.9B |
+$4.61B |
-$4.26B |
+$346M |
IVV, EFA, AAPL, XOM, JNJ
|
13F-HR |
5/2/2014, 11:55 AM |
Q4 2013 |
2 |
$37.7M |
|
|
|
PFSI, PMT
|
New Holdings |
2/28/2014, 02:41 PM |
Q4 2013 |
3,085 |
$61.2B |
|
|
|
IVV, EFA, AAPL, XOM, GOOGLXXXX
|
13F-HR |
2/12/2014, 10:41 AM |