Q4 2024 |
2,645 |
$35.1B |
+$3.15B |
-$1.77B |
+$1.38B |
AAPL, NVDA, MSFT, UBS, AMZN
|
13F-HR |
2/7/2025, 12:08 PM |
Q3 2024 |
2,648 |
$33.6B |
+$2.94B |
-$1.24B |
+$1.7B |
AAPL, UBS, MSFT, NVDA, AMZN
|
Restatement |
11/14/2024, 07:02 AM |
Q2 2024 |
2,639 |
$30.7B |
+$4.46B |
-$1.49B |
+$2.97B |
MSFT, NVDA, AAPL, UBS, AMZN
|
13F-HR |
7/29/2024, 11:24 AM |
Q1 2024 |
2,658 |
$28.5B |
+$1.66B |
-$1.45B |
+$205M |
MSFT, UBS, AAPL, NVDA, AMZN
|
13F-HR |
4/25/2024, 09:55 AM |
Q4 2023 |
2,717 |
$26.1B |
+$2.5B |
-$1.72B |
+$779M |
MSFT, UBS, AAPL, NVDA, AMZN
|
13F-HR |
1/30/2024, 11:27 AM |
Q3 2023 |
2,775 |
$22.7B |
+$1.41B |
-$797M |
+$610M |
AAPL, MSFT, UBS, ALC, GOOGL
|
13F-HR |
10/25/2023, 03:08 PM |
Q2 2023 |
2,796 |
$22.7B |
+$1.86B |
-$1.15B |
+$701M |
AAPL, MSFT, UBS, ALC, NVDA
|
13F-HR |
8/7/2023, 12:23 PM |
Q1 2023 |
2,853 |
$20.5B |
+$1.44B |
-$778M |
+$663M |
AAPL, MSFT, UBS, ALC, GOOGL
|
13F-HR |
5/8/2023, 11:23 AM |
Q4 2022 |
2,849 |
$18.7B |
+$1.52B |
-$929M |
+$596M |
MSFT, AAPL, UBS, ALC, GOOGL
|
13F-HR |
2/1/2023, 02:46 PM |
Q3 2022 |
2,898 |
$16.9B |
+$2.01B |
-$502M |
+$1.51B |
AAPL, MSFT, UBS, ALC, GOOGL
|
13F-HR |
11/9/2022, 08:23 AM |
Q2 2022 |
2,882 |
$17.1B |
+$1.5B |
-$843M |
+$654M |
MSFT, AAPL, UBS, ALC, GOOGL
|
13F-HR |
8/9/2022, 04:41 PM |
Q1 2022 |
2,717 |
$20.3B |
+$1.71B |
-$805M |
+$901M |
AAPL, MSFT, UBS, AMZN, GOOGL
|
13F-HR |
4/21/2022, 12:51 PM |
Q4 2021 |
2,901 |
$20.7B |
+$1.69B |
-$1.05B |
+$644M |
MSFT, AAPL, UBS, AMZN, GOOGL
|
13F-HR |
2/1/2022, 07:47 AM |
Q3 2021 |
2,817 |
$18.5B |
+$1.57B |
-$850M |
+$723M |
MSFT, AAPL, UBS, AMZN, GOOGL
|
13F-HR |
11/15/2021, 05:23 PM |
Q2 2021 |
2,600 |
$18B |
+$1.03B |
-$1.11B |
-$89.7M |
MSFT, AAPL, UBS, AMZN, GOOGL
|
13F-HR |
7/30/2021, 08:35 AM |
Q1 2021 |
2,549 |
$16.8B |
+$928M |
-$1.43B |
-$503M |
AAPL, MSFT, UBS, AMZN, GOOGL
|
13F-HR |
5/3/2021, 12:32 PM |
Q4 2020 |
2,608 |
$16.4B |
+$1.22B |
-$821M |
+$403M |
AAPL, MSFT, UBS, AMZN, LOGI
|
13F-HR |
1/28/2021, 09:51 AM |
Q3 2020 |
2,560 |
$14.2B |
+$2.45B |
-$305M |
+$2.14B |
AAPL, MSFT, AMZN, UBS, BABA
|
13F-HR |
11/6/2020, 09:38 AM |
Q2 2020 |
2,524 |
$11.6B |
+$664M |
-$1.9B |
-$1.23B |
MSFT, AAPL, UBS, AMZN, ALC
|
13F-HR |
7/28/2020, 10:23 AM |
Q1 2020 |
2,590 |
$10.7B |
+$1.11B |
-$559M |
+$551M |
MSFT, AAPL, UBS, AMZN, ALC
|
13F-HR |
5/6/2020, 12:20 PM |
Q4 2019 |
2,590 |
$12.9B |
+$835M |
-$758M |
+$77.2M |
MSFT, UBS, AAPL, AMZN, ALC
|
13F-HR |
1/21/2020, 09:06 AM |
Q3 2019 |
2,611 |
$11.9B |
+$798M |
-$611M |
+$186M |
UBS, MSFT, AAPL, ALC, AMZN
|
13F-HR |
10/18/2019, 03:11 PM |
Q2 2019 |
2,613 |
$11.8B |
+$1.09B |
-$679M |
+$407M |
UBS, MSFT, AAPL, ALC, AMZN
|
13F-HR |
7/30/2019, 09:47 AM |
Q1 2019 |
2,567 |
$11.2B |
+$853M |
-$802M |
+$51.3M |
UBS, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
4/29/2019, 11:15 AM |
Q4 2018 |
2,589 |
$9.94B |
+$731M |
-$672M |
+$59.4M |
UBS, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
1/25/2019, 03:02 PM |
Q3 2018 |
2,583 |
$11.8B |
+$682M |
-$745M |
-$63.7M |
UBS, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/9/2018, 03:01 PM |
Q2 2018 |
2,525 |
$11.2B |
+$757M |
-$681M |
+$76.8M |
UBS, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
8/6/2018, 09:50 AM |
Q1 2018 |
2,537 |
$11B |
+$825M |
-$794M |
+$31.4M |
UBS, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
5/3/2018, 10:26 AM |
Q4 2017 |
2,544 |
$11.3B |
+$915M |
-$951M |
-$36M |
UBS, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
1/31/2018, 03:03 PM |
Q3 2017 |
2,519 |
$10.8B |
+$962M |
-$650M |
+$312M |
UBS, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
11/8/2017, 04:27 PM |
Q2 2017 |
2,519 |
$10.2B |
+$680M |
-$895M |
-$215M |
UBS, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
8/8/2017, 10:12 AM |
Q1 2017 |
2,588 |
$10.1B |
+$616M |
-$615M |
+$187K |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
5/4/2017, 10:42 AM |
Q4 2016 |
2,558 |
$9.68B |
+$888M |
-$1.05B |
-$163M |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
2/10/2017, 10:50 AM |
Q3 2016 |
2,553 |
$9.6B |
+$1.98B |
-$278M |
+$1.7B |
UBS, AAPL, MSFT, AMZN, XOM
|
13F-HR |
11/14/2016, 06:21 AM |
Q2 2016 |
2,545 |
$7.69B |
+$707M |
-$828M |
-$121M |
UBS, AAPL, XOM, MSFT, JNJ
|
13F-HR |
8/1/2016, 12:17 PM |
Q1 2016 |
2,559 |
$7.89B |
+$640M |
-$442M |
+$198M |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
5/13/2016, 07:38 AM |
Q4 2015 |
2,557 |
$7.9B |
+$1.08B |
-$441M |
+$636M |
UBS, AAPL, MSFT, XOM, WFC
|
13F-HR |
1/29/2016, 03:44 PM |
Q3 2015 |
2,440 |
$7.07B |
+$882M |
-$251M |
+$631M |
UBS, AAPL, XOM, WFC, HD
|
13F-HR |
11/10/2015, 10:05 AM |
Q2 2015 |
2,146 |
$7.23B |
+$553M |
-$443M |
+$110M |
UBS, AAPL, WFC, CVS, XOM
|
13F-HR |
8/11/2015, 12:13 PM |
Q1 2015 |
2,099 |
$7.21B |
+$4.06B |
-$73.9M |
+$3.99B |
UBS, AAPL, WFC, PFE, CVS
|
13F-HR |
5/11/2015, 06:13 PM |
Q4 2014 |
970 |
$3.26B |
+$862M |
-$244M |
+$617M |
UBS, AAPL, MSFT, XOM, JNJ
|
13F-HR |
1/28/2015, 08:09 PM |
Q3 2014 |
15 |
$2.55M |
|
|
|
1338PS, JCI, GEXXXX, TMUS, KO
|
New Holdings |
11/14/2014, 04:23 PM |
Q3 2014 |
959 |
$2.62B |
+$218M |
-$902M |
-$685M |
AAPL, RIG, XOM, MSFT, JNJ
|
Restatement |
11/14/2014, 04:21 PM |
Q2 2014 |
921 |
$2.97B |
+$451M |
-$155M |
+$296M |
AAPL, XOM, JNJ, MSFT, GEXXXX
|
Restatement |
5/6/2015, 01:56 PM |
Q1 2014 |
907 |
$2.94B |
+$330M |
-$214M |
+$116M |
1338PS, AAPL, XOM, MSFT, JPM
|
Restatement |
5/6/2015, 01:53 PM |
Q4 2013 |
903 |
$2.86B |
+$293M |
-$242M |
+$50.7M |
1338PS, RIG, XOM, AAPL, JNJ
|
Restatement |
5/6/2015, 01:50 PM |
Q3 2013 |
975 |
$2.87B |
+$309M |
-$384M |
-$75.8M |
1338PS, RIG, XOM, AAPL, JNJ
|
Restatement |
5/6/2015, 01:47 PM |
Q2 2013 |
979 |
$2.81B |
+$303M |
-$259M |
+$43.6M |
1338PS, RIG, XOM, AAPL, JNJ
|
Restatement |
5/6/2015, 01:43 PM |
Q1 2013 |
974 |
$2.82B |
+$411M |
-$267M |
+$144M |
1338PS, RIG, AAPL, XOM, CVX
|
Restatement |
5/6/2015, 01:40 PM |
Q4 2012 |
896 |
$2.53B |
+$334M |
-$241M |
+$92.7M |
1338PS, RIG, AAPL, XOM, JNJ
|
Restatement |
5/6/2015, 01:37 PM |
Q3 2012 |
898 |
$2.46B |
+$377M |
-$218M |
+$159M |
1338PS, RIG, AAPL, XOM, CVX
|
Restatement |
5/6/2015, 01:34 PM |
Q2 2012 |
916 |
$2.21B |
+$417M |
-$258M |
+$159M |
1338PS, RIG, AAPL, XOM, JNJ
|
Restatement |
5/6/2015, 01:30 PM |
Q1 2012 |
907 |
$2.22B |
+$310M |
-$505M |
-$195M |
1338PS, RIG, AAPL, XOM, ORCL
|
Restatement |
5/6/2015, 01:23 PM |
Q4 2011 |
921 |
$2.18B |
|
|
|
1338PS, RIG, AAPL, ORCL, MSFT
|
Restatement |
5/6/2015, 01:19 PM |