Q4 2024 |
4,490 |
$541B |
+$20.4B |
-$23B |
-$2.64B |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
2/4/2025, 02:36 PM |
Q3 2024 |
4,426 |
$538B |
+$16.4B |
-$29.5B |
-$13.1B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
11/12/2024, 10:21 AM |
Q2 2024 |
4,847 |
$527B |
+$35B |
-$16.1B |
+$18.9B |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
7/25/2024, 03:19 PM |
Q1 2024 |
4,516 |
$521B |
+$13B |
-$23.7B |
-$10.6B |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
4/25/2024, 03:18 PM |
Q4 2023 |
3,694 |
$420B |
+$11.8B |
-$20.4B |
-$8.59B |
MSFT, NVDA, GOOGL, GOOG, IVV
|
13F-HR |
1/29/2024, 10:16 AM |
Q3 2023 |
3,767 |
$439B |
+$12B |
-$14.3B |
-$2.27B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
10/24/2023, 03:29 PM |
Q2 2023 |
3,404 |
$341B |
+$7.25B |
-$11.9B |
-$4.63B |
AAPL, AMZN, NVDA, GOOGL, TSLA
|
13F-HR |
8/3/2023, 09:52 AM |
Q1 2023 |
3,382 |
$319B |
+$8.41B |
-$10.9B |
-$2.51B |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
5/9/2023, 12:59 PM |
Q4 2022 |
|
|
|
|
|
|
New Holdings |
4/28/2023, 02:02 PM |
Q4 2022 |
3,551 |
$341B |
+$10.8B |
-$13.7B |
-$2.93B |
MSFT, AAPL, AMZN, XOM, JNJ
|
13F-HR |
2/14/2023, 04:20 PM |
Q3 2022 |
|
|
|
|
|
|
New Holdings |
4/28/2023, 01:57 PM |
Q3 2022 |
5 |
$854M |
|
|
|
ETN, COGT, CRGE, LFMD, CHKEL
|
New Holdings |
12/8/2022, 01:25 PM |
Q3 2022 |
4,317 |
$390B |
+$24.4B |
-$10.9B |
+$13.5B |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
11/14/2022, 10:55 AM |
Q2 2022 |
|
|
|
|
|
|
New Holdings |
4/28/2023, 01:48 PM |
Q2 2022 |
4,384 |
$425B |
+$24.7B |
-$8.5B |
+$16.2B |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
8/15/2022, 11:52 AM |
Q1 2022 |
4,458 |
$504B |
+$13.7B |
-$18.8B |
-$5.13B |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
5/11/2022, 02:57 PM |
Q4 2021 |
4,440 |
$534B |
+$16B |
-$15.6B |
+$319M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/11/2022, 10:40 AM |
Q3 2021 |
4,434 |
$509B |
+$17.4B |
-$16.1B |
+$1.26B |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
Restatement |
11/18/2021, 04:19 PM |
Q2 2021 |
4,306 |
$512B |
+$16.8B |
-$23.3B |
-$6.49B |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
8/11/2021, 12:38 PM |
Q1 2021 |
1 |
$362M |
$0 |
$0 |
|
HZNP
|
New Holdings |
10/8/2021, 03:22 PM |
Q1 2021 |
4,256 |
$487B |
+$16.9B |
-$14.6B |
+$2.23B |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
5/13/2021, 08:57 AM |
Q4 2020 |
1 |
$257M |
|
|
|
HZNP
|
New Holdings |
10/8/2021, 03:20 PM |
Q4 2020 |
5 |
$249M |
|
|
|
SGEN, CCMP, GLT, KDNY, VLDR
|
New Holdings |
2/16/2021, 09:52 AM |
Q4 2020 |
4,033 |
$445B |
+$15.4B |
-$18.7B |
-$3.35B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
2/9/2021, 02:14 PM |
Q3 2020 |
1 |
$212M |
|
|
|
HZNP
|
New Holdings |
10/8/2021, 03:18 PM |
Q3 2020 |
3,902 |
$391B |
+$27.3B |
-$10.8B |
+$16.6B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/12/2020, 11:50 AM |
Q2 2020 |
1 |
$128M |
|
|
|
HZNP
|
New Holdings |
10/8/2021, 03:16 PM |
Q2 2020 |
3,883 |
$366B |
+$22.2B |
-$7.86B |
+$14.3B |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
8/12/2020, 02:23 PM |
Q1 2020 |
1 |
$22.6M |
|
|
|
HZNP
|
New Holdings |
10/8/2021, 03:14 PM |
Q1 2020 |
3,883 |
$296B |
+$10.9B |
-$9.57B |
+$1.34B |
MSFT, AAPL, AMZN, JNJ, GOOG
|
13F-HR |
5/6/2020, 03:02 PM |
Q4 2019 |
1 |
$28M |
|
|
|
HZNP
|
New Holdings |
10/8/2021, 03:08 PM |
Q4 2019 |
4,049 |
$381B |
+$12.3B |
-$15.5B |
-$3.25B |
MSFT, AAPL, AMZN, JNJ, GOOG
|
13F-HR |
2/14/2020, 01:03 PM |
Q3 2019 |
1 |
$23.8M |
|
|
|
HZNP
|
New Holdings |
10/8/2021, 03:06 PM |
Q3 2019 |
4,070 |
$360B |
+$11.1B |
-$10.6B |
+$511M |
MSFT, AAPL, AMZN, GOOG, CSCO
|
13F-HR |
11/7/2019, 08:56 AM |
Q2 2019 |
1 |
$19.3M |
|
|
|
HZNP
|
New Holdings |
10/8/2021, 03:03 PM |
Q2 2019 |
4,077 |
$359B |
+$11.3B |
-$13B |
-$1.63B |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
8/12/2019, 12:09 PM |
Q1 2019 |
4,077 |
$354B |
+$10.2B |
-$12.9B |
-$2.66B |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
5/14/2019, 02:04 PM |
Q4 2018 |
4,058 |
$315B |
+$12.4B |
-$18.4B |
-$6.03B |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
2/11/2019, 10:22 AM |
Q3 2018 |
4,123 |
$385B |
+$89.9B |
-$9.96B |
+$79.9B |
AAPL, MSFT, AMZN, CSCO, JNJ
|
13F-HR |
11/9/2018, 08:37 AM |
Q2 2018 |
66 |
$180M |
|
|
|
SONY, RBS, RDSB, EWJ, NVS
|
New Holdings |
8/24/2018, 03:31 PM |
Q2 2018 |
4,050 |
$290B |
+$11.3B |
-$83.8B |
-$72.4B |
XOM, META, GOOG, JNJ, JPM
|
13F-HR |
8/6/2018, 02:08 PM |
Q1 2018 |
4,073 |
$349B |
+$13.1B |
-$24.4B |
-$11.3B |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
5/15/2018, 03:06 PM |
Q4 2017 |
4,123 |
$362B |
+$13.3B |
-$17.1B |
-$3.89B |
MSFT, AAPL, JNJ, AMZN, CSCO
|
13F-HR |
2/9/2018, 01:46 PM |
Q3 2017 |
4,054 |
$347B |
+$14.5B |
-$13.7B |
+$708M |
MSFT, AAPL, JNJ, XOM, META
|
13F-HR |
11/6/2017, 02:15 PM |
Q2 2017 |
4,572 |
$355B |
+$9.55B |
-$22.6B |
-$13.1B |
MSFT, AAPL, JNJ, XOM, AMZN
|
13F-HR |
8/3/2017, 02:30 PM |
Q1 2017 |
3,948 |
$335B |
+$15.9B |
-$13.2B |
+$2.74B |
AAPL, MSFT, XOM, JNJ, CSCO
|
13F-HR |
5/3/2017, 03:42 PM |
Q4 2016 |
3,908 |
$317B |
+$17.5B |
-$16.1B |
+$1.35B |
MSFT, AAPL, XOM, JNJ, JPM
|
13F-HR |
2/13/2017, 03:17 PM |
Q3 2016 |
3,937 |
$316B |
+$10.7B |
-$10.6B |
+$79.9M |
MSFT, AAPL, XOM, JNJ, CSCO
|
13F-HR |
11/3/2016, 10:21 AM |
Q2 2016 |
3,974 |
$317B |
+$9.72B |
-$14.5B |
-$4.76B |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
8/1/2016, 10:01 AM |
Q1 2016 |
3,910 |
$319B |
+$13.1B |
-$16.3B |
-$3.17B |
AAPL, MSFT, XOM, JNJ, PG
|
Restatement |
5/16/2016, 03:46 PM |
Q4 2015 |
4,024 |
$312B |
+$17.4B |
-$22.7B |
-$5.32B |
AAPL, MSFT, XOM, JNJ, GOOGL
|
13F-HR |
2/12/2016, 11:01 AM |
Q3 2015 |
1 |
$330M |
|
|
|
K
|
New Holdings |
4/1/2016, 03:34 PM |
Q3 2015 |
3,802 |
$264B |
+$11.1B |
-$13.8B |
-$2.79B |
AAPL, MSFT, XOM, JNJ, GOOGLXXXX
|
13F-HR |
11/10/2015, 03:40 PM |
Q2 2015 |
1 |
$234M |
|
|
|
K
|
New Holdings |
4/1/2016, 03:17 PM |
Q2 2015 |
3,973 |
$315B |
+$12B |
-$17.9B |
-$5.86B |
AAPL, MSFT, XOM, JNJ, PFE
|
13F-HR |
8/6/2015, 02:46 PM |
Q1 2015 |
1 |
$330M |
|
|
|
K
|
New Holdings |
4/1/2016, 03:24 PM |
Q1 2015 |
3,866 |
$357B |
+$16.6B |
-$20.4B |
-$3.83B |
AAPL, MSFT, XOM, JNJ, PFE
|
Restatement |
8/28/2015, 01:11 PM |
Q4 2014 |
0 |
|
|
|
|
|
New Holdings |
4/1/2016, 03:09 PM |
Q4 2014 |
3,755 |
$353B |
+$83.2B |
-$12.8B |
+$70.4B |
AAPL, MSFT, XOM, JNJ, PFE
|
Restatement |
8/28/2015, 01:08 PM |
Q3 2014 |
1 |
$234M |
|
|
|
K
|
New Holdings |
4/1/2016, 03:30 PM |
Q3 2014 |
75 |
$1.99B |
|
|
|
SPY, IWV, VOO, BND, MSFT
|
New Holdings |
8/28/2015, 01:07 PM |
Q3 2014 |
4,043 |
$286B |
+$10.9B |
-$77.2B |
-$66.3B |
AAPL, JPM, MRK, PG, CSCO
|
Restatement |
11/18/2014, 02:02 PM |
Q2 2014 |
0 |
|
|
|
|
|
New Holdings |
4/1/2016, 03:12 PM |
Q2 2014 |
3,944 |
$355B |
|
|
|
AAPL, XOM, MSFT, JNJ, CVX
|
New Holdings |
8/28/2015, 01:03 PM |
Q2 2014 |
3,944 |
$355B |
+$115B |
-$13.2B |
+$102B |
AAPL, XOM, MSFT, JNJ, CVX
|
13F-HR |
8/12/2014, 10:30 AM |
Q1 2014 |
1 |
$244M |
|
|
|
K
|
New Holdings |
4/1/2016, 03:20 PM |
Q1 2014 |
151 |
$3.36B |
|
|
|
SPY, AAPL, MSFT, IWV, GOOGLXXXX
|
New Holdings |
8/28/2015, 01:06 PM |
Q1 2014 |
3,989 |
$250B |
+$52.1B |
-$28.3B |
+$23.7B |
XOM, MRK, SLB, CSCO, QCOM
|
13F-HR |
5/14/2014, 03:23 PM |
Q4 2013 |
1 |
$191M |
|
|
|
K
|
New Holdings |
4/1/2016, 03:05 PM |
Q4 2013 |
194 |
$3.17B |
|
|
|
SPY, AAPL, MSFT, BRKB, DOW
|
New Holdings |
8/28/2015, 12:57 PM |
Q4 2013 |
3,881 |
$340B |
|
|
|
XOM, AAPL, MSFT, GOOGLXXXX, JNJ
|
13F-HR |
2/12/2014, 08:49 AM |
Q3 2013 |
1 |
$189M |
|
|
|
K
|
New Holdings |
4/1/2016, 03:27 PM |
Q3 2013 |
167 |
$287M |
|
|
|
AAPL, C, MET, XHB, JNJ
|
New Holdings |
8/28/2015, 01:02 PM |
Q2 2013 |
151 |
$279M |
|
|
|
AAPL, C, JPM, SXCP, BRKA
|
New Holdings |
8/28/2015, 12:58 PM |
Q1 2013 |
181 |
$375M |
|
|
|
LTD, AAPL, MSFT, JPM, EFA
|
New Holdings |
8/28/2015, 01:00 PM |
Q4 2012 |
121 |
$229M |
|
|
|
MSFT, EEM, JPM, AAPL, EFA
|
New Holdings |
8/28/2015, 12:46 PM |
Q3 2012 |
91 |
$193M |
|
|
|
EEM, MSFT, JPM, BRKB, EFA
|
New Holdings |
8/28/2015, 12:56 PM |
Q2 2012 |
111 |
$193M |
|
|
|
MSFT, JPM, JNJ, MU, MRK
|
New Holdings |
8/28/2015, 12:50 PM |
Q1 2012 |
84 |
$155M |
|
|
|
MSFT, EEM, UPS, MU, JPM
|
New Holdings |
8/28/2015, 12:55 PM |
Q4 2011 |
85 |
$139M |
|
|
|
MSFT, EEM, PFE, GEXXXX, F
|
New Holdings |
8/28/2015, 12:41 PM |
Q3 2011 |
83 |
$165M |
|
|
|
MSFT, AAPL, CSCO, EEM, INTC
|
New Holdings |
8/28/2015, 12:45 PM |
Q2 2011 |
100 |
$102M |
|
|
|
MSFT, GEXXXX, PFE, EFA, XOM
|
New Holdings |
8/28/2015, 12:42 PM |
Q1 2011 |
70 |
$105M |
|
|
|
EEM, MSFT, PFE, INTC, EFA
|
New Holdings |
8/28/2015, 12:43 PM |