Q4 2024 |
778 |
$9.79B |
+$587M |
-$191M |
+$396M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
1/28/2025, 06:05 AM |
Q3 2024 |
775 |
$9.29B |
+$514M |
-$104M |
+$410M |
MSFT, AAPL, NVDA, AMZN, UNH
|
13F-HR |
10/17/2024, 06:30 AM |
Q2 2024 |
777 |
$8.47B |
+$685M |
-$75.7M |
+$610M |
MSFT, NVDA, AAPL, AMZN, UNH
|
13F-HR |
7/30/2024, 06:15 AM |
Q1 2024 |
770 |
$8.04B |
+$397M |
-$575M |
-$178M |
MSFT, AAPL, NVDA, AMZN, UNH
|
13F-HR |
5/2/2024, 06:28 AM |
Q4 2023 |
788 |
$7.64B |
+$585M |
-$128M |
+$458M |
MSFT, AAPL, UNH, NVDA, AMZN
|
13F-HR |
2/1/2024, 06:15 AM |
Q3 2023 |
777 |
$6.45B |
+$274M |
-$114M |
+$160M |
MSFT, AAPL, UNH, NVDA, AMZN
|
13F-HR |
10/30/2023, 06:16 AM |
Q2 2023 |
778 |
$6.53B |
+$812M |
-$166M |
+$647M |
AAPL, MSFT, UNH, NVDA, AMZN
|
13F-HR |
8/4/2023, 06:15 AM |
Q1 2023 |
779 |
$5.55B |
+$455M |
-$79.4M |
+$375M |
MSFT, AAPL, BNDX, UNH, BND
|
13F-HR |
5/2/2023, 06:02 AM |
Q4 2022 |
769 |
$4.93B |
+$327M |
-$108M |
+$219M |
MSFT, AAPL, UNH, BNDX, HD
|
13F-HR |
1/26/2023, 06:06 AM |
Q3 2022 |
761 |
$4.38B |
+$670M |
-$102M |
+$568M |
AAPL, MSFT, BNDX, UNH, BND
|
13F-HR |
10/19/2022, 06:01 AM |
Q2 2022 |
760 |
$4.16B |
+$323M |
-$72.2M |
+$250M |
MSFT, AAPL, BNDX, UNH, BND
|
13F-HR |
7/13/2022, 06:05 AM |
Q1 2022 |
771 |
$4.71B |
+$375M |
-$137M |
+$238M |
MSFT, AAPL, BNDX, UNH, AMZN
|
13F-HR |
4/19/2022, 06:01 AM |
Q4 2021 |
770 |
$4.79B |
+$302M |
-$75.2M |
+$227M |
MSFT, AAPL, URTH, AMZN, HD
|
13F-HR |
1/20/2022, 05:03 AM |
Q3 2021 |
749 |
$4.23B |
+$231M |
-$154M |
+$77.1M |
MSFT, AAPL, URTH, AMZN, VWOB
|
13F-HR |
10/15/2021, 06:03 AM |
Q2 2021 |
763 |
$4.2B |
+$232M |
-$116M |
+$116M |
MSFT, AAPL, URTH, VWOB, AMZN
|
13F-HR |
7/19/2021, 06:20 AM |
Q1 2021 |
738 |
$3.81B |
+$221M |
-$91M |
+$130M |
MSFT, AAPL, VWOB, URTH, AMZN
|
13F-HR |
5/7/2021, 06:08 AM |
Q4 2020 |
731 |
$3.52B |
+$201M |
-$149M |
+$51.4M |
AAPL, MSFT, AMZN, URTH, VWOB
|
13F-HR |
2/2/2021, 05:26 AM |
Q3 2020 |
716 |
$3.16B |
+$283M |
-$111M |
+$171M |
MSFT, AAPL, AMZN, VWOB, HD
|
13F-HR |
10/29/2020, 06:07 AM |
Q2 2020 |
709 |
$2.9B |
+$173M |
-$119M |
+$54M |
MSFT, AAPL, AMZN, VWOB, BNDX
|
13F-HR |
8/12/2020, 06:04 AM |
Q1 2020 |
686 |
$2.43B |
+$183M |
-$97.1M |
+$85.5M |
MSFT, AAPL, BNDX, AMZN, BND
|
13F-HR |
4/21/2020, 06:02 AM |
Q4 2019 |
723 |
$2.95B |
+$184M |
-$90.1M |
+$94M |
MSFT, AAPL, BNDX, VWOB, AMZN
|
13F-HR |
1/24/2020, 05:02 AM |
Q3 2019 |
712 |
$2.68B |
+$274M |
-$79.6M |
+$194M |
MSFT, AAPL, BNDX, AMZN, VWOB
|
13F-HR |
10/16/2019, 06:03 AM |
Q2 2019 |
722 |
$2.48B |
+$295M |
-$3.24B |
-$2.95B |
MSFT, AAPL, BNDX, AMZN, VWOB
|
13F-HR |
8/13/2019, 07:04 AM |
Q1 2019 |
790 |
$6.06B |
+$842M |
-$1.32B |
-$473M |
META, AMZN, TSLA, SQ, MSFT
|
13F-HR |
5/7/2019, 06:02 AM |
Q4 2018 |
777 |
$5.53B |
+$956M |
-$923M |
+$32.1M |
CRM, META, SQ, NOW, TTD
|
13F-HR |
1/25/2019, 05:30 AM |
Q3 2018 |
792 |
$6.49B |
+$756M |
-$964M |
-$209M |
NVDA, TSLA, CRM, MU, AMZN
|
13F-HR |
10/15/2018, 06:03 AM |
Q2 2018 |
779 |
$6.51B |
+$726M |
-$1.05B |
-$329M |
TSLA, MU, NVDA, AVGO, AMZN
|
13F-HR |
7/31/2018, 06:03 AM |
Q1 2018 |
776 |
$6.76B |
+$976M |
-$1.03B |
-$49.3M |
MU, TSLA, META, AMZN, NVDA
|
13F-HR |
4/25/2018, 06:02 AM |
Q4 2017 |
785 |
$6.67B |
+$806M |
-$762M |
+$43.2M |
TSLA, MU, CRM, SPLK, SQ
|
13F-HR |
1/25/2018, 05:10 AM |
Q3 2017 |
751 |
$6.41B |
+$661M |
-$728M |
-$67.1M |
AMZN, MU, CRM, AVGOXXXX, BIDU
|
13F-HR |
10/27/2017, 06:07 AM |
Q2 2017 |
757 |
$6.14B |
+$783M |
-$756M |
+$27.4M |
AMZN, CRM, TSLA, MU, SPLK
|
13F-HR |
7/26/2017, 06:04 AM |
Q1 2017 |
755 |
$5.92B |
+$1.05B |
-$672M |
+$379M |
META, TSLA, CRM, AMZN, SPLK
|
13F-HR |
4/28/2017, 06:12 AM |
Q4 2016 |
752 |
$5.2B |
+$1.19B |
-$529M |
+$664M |
TSLA, META, CRM, AMZN, SPLK
|
13F-HR |
1/30/2017, 05:06 AM |
Q3 2016 |
735 |
$4.59B |
+$1.51B |
-$281M |
+$1.23B |
CRM, EMB, AMZN, AAPL, GOOG
|
13F-HR |
10/31/2016, 07:15 AM |
Q2 2016 |
704 |
$3.29B |
+$346M |
-$345M |
+$210K |
AAPL, GOOG, AMZN, EMB, MO
|
13F-HR |
7/29/2016, 07:02 AM |
Q1 2016 |
707 |
$3.24B |
+$452M |
-$185M |
+$267M |
AAPL, GOOG, PM, MA, KO
|
13F-HR |
5/11/2016, 06:41 AM |
Q4 2015 |
705 |
$2.96B |
+$269M |
-$288M |
-$18.8M |
AAPL, PLD, MA, KO, HCP
|
13F-HR |
1/29/2016, 05:03 AM |
Q3 2015 |
706 |
$2.93B |
+$424M |
-$330M |
+$93.6M |
AAPL, PLD, WELL, MA, HCP
|
13F-HR |
10/23/2015, 06:19 AM |
Q2 2015 |
721 |
$3.16B |
+$261M |
-$232M |
+$28.6M |
AAPL, HCNXXXX, MA, HCP, WFC
|
13F-HR |
7/22/2015, 06:10 AM |
Q1 2015 |
710 |
$3.29B |
+$415M |
-$312M |
+$103M |
AAPL, HCNXXXX, HCP, MA, WFC
|
13F-HR |
4/23/2015, 06:02 AM |
Q4 2014 |
720 |
$3.26B |
+$268M |
-$347M |
-$79.3M |
HCNXXXX, AAPL, HCP, O, LPT
|
13F-HR |
1/21/2015, 05:10 AM |
Q3 2014 |
729 |
$3.26B |
+$195M |
-$357M |
-$162M |
AAPL, HCNXXXX, HCP, MSFT, PM
|
13F-HR |
10/22/2014, 06:02 AM |
Q2 2014 |
763 |
$3.5B |
+$576M |
-$496M |
+$80.5M |
AAPL, HCNXXXX, HCP, LPT, XOM
|
13F-HR |
7/14/2014, 06:29 AM |
Q1 2014 |
787 |
$3.39B |
+$233M |
-$376M |
-$142M |
HCP, AAPL, HCNXXXX, O, LPT
|
13F-HR |
4/16/2014, 06:01 AM |
Q4 2013 |
783 |
$3.47B |
|
|
|
HCP, AAPL, HCNXXXX, CVX, GEXXXX
|
13F-HR |
1/22/2014, 05:03 AM |