Q4 2024 |
840 |
$22.1B |
+$2.04B |
-$2.18B |
-$140M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
2/10/2025, 08:46 AM |
Q3 2024 |
826 |
$21.7B |
+$2.53B |
-$2.11B |
+$425M |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
11/7/2024, 07:28 AM |
Q2 2024 |
769 |
$20.7B |
+$3.35B |
-$2.25B |
+$1.09B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/13/2024, 08:44 AM |
Q1 2024 |
769 |
$20.3B |
+$2.7B |
-$1.38B |
+$1.32B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/13/2024, 08:45 AM |
Q4 2023 |
910 |
$17.2B |
+$1.59B |
-$1.54B |
+$56.2M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/14/2024, 10:05 AM |
Q3 2023 |
1,002 |
$15.2B |
+$1.79B |
-$1.23B |
+$562M |
MSFT, AAPL, GOOGL, AMZN, META
|
13F-HR |
11/9/2023, 08:37 AM |
Q2 2023 |
929 |
$15.2B |
+$1.5B |
-$1.59B |
-$95.5M |
AAPL, MSFT, NVDA, AMZN, V
|
13F-HR |
8/7/2023, 11:19 AM |
Q1 2023 |
883 |
$14.3B |
+$1.21B |
-$1.07B |
+$136M |
AAPL, MSFT, UNH, V, GOOGL
|
13F-HR |
5/11/2023, 06:56 AM |
Q4 2022 |
840 |
$13.3B |
+$1.32B |
-$1.15B |
+$170M |
AAPL, MSFT, UNH, V, MRK
|
13F-HR |
2/8/2023, 09:38 AM |
Q3 2022 |
871 |
$12.4B |
+$1.43B |
-$1.17B |
+$260M |
AAPL, MSFT, UNH, AMZN, TSLA
|
13F-HR |
11/14/2022, 06:25 AM |
Q2 2022 |
1,010 |
$13.6B |
+$1.43B |
-$1.7B |
-$267M |
AAPL, MSFT, UNH, PFE, AMZN
|
13F-HR |
8/10/2022, 10:03 AM |
Q1 2022 |
987 |
$16.9B |
+$1.37B |
-$2.19B |
-$821M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/11/2022, 07:28 AM |
Q4 2021 |
976 |
$19.3B |
+$1.58B |
-$2.2B |
-$619M |
MSFT, AAPL, GOOG, AMZN, GOOGL
|
13F-HR |
2/10/2022, 05:12 AM |
Q3 2021 |
1,012 |
$18.2B |
+$3.47B |
-$1.34B |
+$2.14B |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
11/10/2021, 07:31 AM |
Q2 2021 |
1,040 |
$16.3B |
+$1.28B |
-$1.49B |
-$206M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
8/10/2021, 11:00 AM |
Q1 2021 |
1,112 |
$15.2B |
+$1.93B |
-$1.98B |
-$56.6M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/14/2021, 06:13 AM |
Q4 2020 |
1,114 |
$14.4B |
+$1.56B |
-$2.09B |
-$532M |
AAPL, MSFT, AMZN, GOOG, MRK
|
13F-HR |
2/11/2021, 05:17 AM |
Q3 2020 |
1,011 |
$13.7B |
+$1.97B |
-$904M |
+$1.07B |
AAPL, MSFT, AMZN, META, MRK
|
13F-HR |
11/12/2020, 06:24 AM |
Q2 2020 |
1,041 |
$12.3B |
+$1.76B |
-$1.21B |
+$554M |
MSFT, AAPL, AMZN, INTC, META
|
13F-HR |
8/13/2020, 08:00 AM |
Q1 2020 |
908 |
$9.86B |
|
|
|
MSFT, AAPL, MRK, INTC, AMZN
|
New Holdings |
6/5/2020, 08:10 AM |
Q1 2020 |
908 |
$9.86B |
+$876M |
-$1.15B |
-$274M |
MSFT, AAPL, MRK, INTC, AMZN
|
13F-HR |
5/13/2020, 07:45 AM |
Q4 2019 |
917 |
$12.5B |
+$1.46B |
-$1.42B |
+$38.8M |
MSFT, AAPL, MRK, BMY, AMGN
|
13F-HR |
2/14/2020, 05:16 AM |
Q3 2019 |
908 |
$11.6B |
+$2.37B |
-$1.99B |
+$390M |
MSFT, AAPL, MRK, GILD, AMZN
|
13F-HR |
11/8/2019, 09:36 AM |
Q2 2019 |
832 |
$11.4B |
+$1.72B |
-$1.17B |
+$552M |
GILD, MSFT, AAPL, TGT, HPQ
|
13F-HR |
8/9/2019, 06:37 AM |
Q1 2019 |
672 |
$10.9B |
+$1.76B |
-$1.75B |
+$10.7M |
INTC, GILD, TGT, MSFT, AAPL
|
13F-HR |
5/15/2019, 07:45 AM |
Q4 2018 |
787 |
$11.2B |
+$1.38B |
-$938M |
+$440M |
PFE, INTC, GILD, HPQ, CVS
|
13F-HR |
2/12/2019, 09:15 AM |
Q3 2018 |
776 |
$12.9B |
+$2.24B |
-$1.56B |
+$683M |
PFE, HPQ, INTC, TGT, GILD
|
13F-HR |
11/5/2018, 09:08 AM |
Q2 2018 |
707 |
$11.4B |
+$2.18B |
-$904M |
+$1.28B |
INTC, HPQ, JNJ, TGT, KSS
|
13F-HR |
8/14/2018, 09:14 AM |
Q1 2018 |
692 |
$10.1B |
+$1.18B |
-$2.24B |
-$1.07B |
INTC, JNJ, HPQ, TGT, KSS
|
13F-HR |
4/30/2018, 06:34 AM |
Q4 2017 |
700 |
$11.4B |
+$1.76B |
-$1.68B |
+$77.1M |
JNJ, INTC, GILD, TGT, CMI
|
13F-HR |
2/12/2018, 08:44 AM |
Q3 2017 |
714 |
$10.9B |
+$1.5B |
-$1.13B |
+$376M |
INTC, GILD, JNJ, TGT, BBY
|
13F-HR |
11/13/2017, 07:56 AM |
Q2 2017 |
740 |
$10.3B |
+$1.57B |
-$1.24B |
+$335M |
INTC, JNJ, BBY, TGT, AAPL
|
13F-HR |
8/14/2017, 04:15 PM |
Q1 2017 |
738 |
$9.81B |
|
|
|
INTC, BBY, JNJ, VZ, WMT
|
New Holdings |
5/30/2017, 08:31 AM |
Q1 2017 |
738 |
$9.81B |
+$2.27B |
-$873M |
+$1.39B |
INTC, BBY, JNJ, VZ, WMT
|
13F-HR |
5/15/2017, 08:02 AM |
Q4 2016 |
606 |
$7.98B |
+$1.01B |
-$1.3B |
-$288M |
JNJ, INTC, VZ, WMT, WU
|
13F-HR |
2/14/2017, 09:30 AM |
Q3 2016 |
705 |
$9.23B |
+$1.15B |
-$1.03B |
+$123M |
JNJ, INTC, CSCO, VZ, WMT
|
13F-HR |
11/10/2016, 09:30 AM |
Q2 2016 |
715 |
$8.91B |
+$1.08B |
-$999M |
+$78M |
CSCO, VZ, JNJ, INTC, WMT
|
13F-HR |
8/11/2016, 07:45 AM |
Q1 2016 |
708 |
$8.9B |
+$2.25B |
-$923M |
+$1.32B |
VZ, INTC, JNJ, GILD, PEG
|
Restatement |
5/16/2016, 11:29 AM |
Q4 2015 |
631 |
$7.72B |
|
|
|
INTC, GILD, VZ, KR, VLO
|
13F-HR |
2/16/2016, 12:09 PM |