Q4 2024 |
1,679 |
$69B |
+$9.28B |
-$4.85B |
+$4.42B |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
2/3/2025, 01:24 PM |
Q3 2024 |
1,664 |
$64.7B |
+$7.45B |
-$6.95B |
+$502M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
11/12/2024, 07:05 PM |
Q2 2024 |
1,605 |
$61.7B |
+$9.97B |
-$5.72B |
+$4.26B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/13/2024, 01:48 PM |
Q1 2024 |
1,629 |
$59.2B |
+$7.23B |
-$6.66B |
+$573M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/13/2024, 06:02 PM |
Q4 2023 |
2,119 |
$61.1B |
+$4.87B |
-$5.81B |
-$940M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/12/2024, 12:53 PM |
Q3 2023 |
2,284 |
$59.3B |
+$7.61B |
-$4.48B |
+$3.13B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
11/13/2023, 08:00 AM |
Q2 2023 |
2,153 |
$55.8B |
+$5.16B |
-$6.99B |
-$1.83B |
MSFT, AAPL, AMZN, VICI, NVDA
|
13F-HR |
8/11/2023, 07:19 PM |
Q1 2023 |
2,133 |
$56.4B |
+$6.97B |
-$3.95B |
+$3.02B |
MSFT, AAPL, VICI, AMZN, UNH
|
13F-HR |
5/11/2023, 02:33 PM |
Q4 2022 |
1,962 |
$51.5B |
+$4B |
-$4.83B |
-$823M |
MSFT, AAPL, VICI, UNH, AMZN
|
13F-HR |
2/13/2023, 12:26 PM |
Q3 2022 |
1,851 |
$49.1B |
+$4.65B |
-$35.9B |
-$31.3B |
MSFT, AAPL, AMZN, VICI, UNH
|
13F-HR |
11/8/2022, 03:22 PM |
Q2 2022 |
2,234 |
$105B |
+$11.1B |
-$14.2B |
-$3.03B |
MSFT, AAPL, AMZN, TSLA, GOOGL
|
13F-HR |
8/12/2022, 04:44 PM |
Q1 2022 |
1,831 |
$127B |
+$17.1B |
-$16.1B |
+$952M |
MSFT, AAPL, AMZN, TSLA, GOOGL
|
13F-HR |
5/12/2022, 07:39 PM |
Q4 2021 |
10 |
$1.21B |
$0 |
$0 |
|
NE, EVGO, OWLTWS, WEWS, WEXXXX
|
New Holdings |
5/23/2024, 03:21 PM |
Q4 2021 |
1 |
$1.07B |
|
|
|
RIVN
|
New Holdings |
2/16/2022, 03:53 PM |
Q4 2021 |
2,044 |
$137B |
+$22.6B |
-$18.2B |
+$4.4B |
MSFT, AAPL, AMZN, TSLA, META
|
13F-HR |
2/11/2022, 03:27 PM |
Q3 2021 |
12 |
$347M |
$0 |
$0 |
|
NE, VAL, EVGO, LILM, OWLTXXXX
|
New Holdings |
5/23/2024, 02:28 PM |
Q3 2021 |
2,001 |
$119B |
+$21B |
-$11.2B |
+$9.78B |
MSFT, AAPL, AMZN, META, TSLA
|
13F-HR |
11/10/2021, 01:07 PM |
Q2 2021 |
14 |
$936M |
$0 |
$0 |
|
NE, VAL, SBIIWS, CLIMW, LYB
|
New Holdings |
5/23/2024, 03:39 PM |
Q2 2021 |
1,872 |
$110B |
+$14.9B |
-$11.1B |
+$3.81B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
8/13/2021, 06:27 PM |
Q1 2021 |
7 |
$7.24M |
$0 |
$0 |
|
CLIMW, IVZ, EURN, BGXXXX, AMCR
|
New Holdings |
5/23/2024, 04:18 PM |
Q1 2021 |
1,878 |
$98.2B |
+$15.2B |
-$17.4B |
-$2.24B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
5/13/2021, 06:32 AM |
Q4 2020 |
6 |
$7.47M |
$0 |
$0 |
|
LYB, IVZ, STXXXXX, AMCR, BGXXXX
|
New Holdings |
5/23/2024, 02:56 PM |
Q4 2020 |
1,804 |
$96.9B |
+$12B |
-$11B |
+$1.08B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/16/2021, 08:00 AM |
Q3 2020 |
8 |
$6.29M |
$0 |
$0 |
|
LYB, STXXXXX, IVZ, SIG, BGXXXX
|
New Holdings |
5/23/2024, 03:07 PM |
Q3 2020 |
1,775 |
$82.5B |
+$11.4B |
-$12.2B |
-$770M |
AAPL, MSFT, AMZN, META, V
|
13F-HR |
11/13/2020, 03:33 PM |
Q2 2020 |
9 |
$6.35M |
$0 |
$0 |
|
LYB, STXXXXX, IVZ, SIG, NLSN
|
New Holdings |
5/23/2024, 03:58 PM |
Q2 2020 |
1,860 |
$78.2B |
+$7.78B |
-$14.2B |
-$6.42B |
MSFT, AAPL, AMZN, META, V
|
13F-HR |
8/14/2020, 11:56 AM |
Q1 2020 |
11 |
$20.1M |
$0 |
$0 |
|
NOMD, STXXXXX, BGXXXX, GRMN, SIG
|
New Holdings |
5/23/2024, 02:35 PM |
Q1 2020 |
1,951 |
$68B |
+$6.95B |
-$15B |
-$8.08B |
MSFT, AAPL, AMZN, IVV, META
|
13F-HR |
5/14/2020, 01:27 PM |
Q4 2019 |
31 |
$55.2M |
$0 |
$0 |
|
ACN, INXN, LYB, CBPO, STXXXXX
|
New Holdings |
5/23/2024, 03:21 PM |
Q4 2019 |
2,218 |
$94.1B |
+$9.63B |
-$12.3B |
-$2.65B |
MSFT, IVV, SPY, AAPL, META
|
13F-HR |
2/13/2020, 11:53 AM |
Q3 2019 |
46 |
$67.5M |
$0 |
$0 |
|
ACN, INXN, IGT, LYB, ETN
|
New Holdings |
5/23/2024, 02:56 PM |
Q3 2019 |
2,205 |
$88.4B |
+$9.47B |
-$14.3B |
-$4.82B |
MSFT, IVV, SPY, AAPL, AMZN
|
13F-HR |
11/13/2019, 03:37 PM |
Q2 2019 |
37 |
$114M |
$0 |
$0 |
|
RIG, ACN, INXN, AER, IGT
|
New Holdings |
5/23/2024, 04:35 PM |
Q2 2019 |
2,185 |
$94.4B |
+$9.5B |
-$9.27B |
+$235M |
MSFT, SPY, AMZN, IVV, AAPL
|
13F-HR |
8/8/2019, 12:51 PM |
Q1 2019 |
25 |
$113M |
$0 |
$0 |
|
ARRS, LXFT, ACN, MDT, AER
|
New Holdings |
5/23/2024, 04:22 PM |
Q1 2019 |
2,209 |
$90.7B |
+$9.44B |
-$10B |
-$593M |
MSFT, SPY, AMZN, AAPL, IVV
|
13F-HR |
5/13/2019, 01:48 PM |
Q4 2018 |
22 |
$110M |
$0 |
$0 |
|
DB, ARRS, ACN, LYB, MDT
|
New Holdings |
5/23/2024, 03:01 PM |
Q4 2018 |
2,097 |
$80.6B |
+$7.99B |
-$8.71B |
-$720M |
MSFT, SPY, AAPL, AMZN, IVV
|
Restatement |
4/2/2019, 01:57 PM |
Q3 2018 |
19 |
$153M |
$0 |
$0 |
|
ORIG, DB, ACN, MDT, SPOT
|
New Holdings |
5/23/2024, 03:16 PM |
Q3 2018 |
2,086 |
$95.3B |
+$10.9B |
-$8.81B |
+$2.05B |
AAPL, SPY, MSFT, AMZN, IVV
|
Restatement |
4/9/2019, 04:35 PM |
Q2 2018 |
22 |
$301M |
$0 |
$0 |
|
ORIG, DB, NXPI, XL, VR
|
New Holdings |
5/23/2024, 03:12 PM |
Q2 2018 |
2,060 |
$87B |
+$8.45B |
-$10.8B |
-$2.35B |
AAPL, SPY, MSFT, AMZN, META
|
Restatement |
4/9/2019, 04:31 PM |
Q1 2018 |
24 |
$320M |
$0 |
$0 |
|
ORIG, DB, NXPI, XL, VR
|
New Holdings |
5/23/2024, 03:01 PM |
Q1 2018 |
2,081 |
$88.7B |
+$10.8B |
-$9.48B |
+$1.3B |
SPY, AAPL, MSFT, AMZN, JPM
|
Restatement |
4/9/2019, 04:22 PM |
Q4 2017 |
25 |
$272M |
$0 |
$0 |
|
ORIG, MDT, LYB, NXPI, JCI
|
New Holdings |
5/23/2024, 03:27 PM |
Q4 2017 |
2,097 |
$87.6B |
+$10.6B |
-$10.4B |
+$146M |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 01:29 PM |
Q3 2017 |
18 |
$158M |
$0 |
$0 |
|
ORIG, MDT, NXPI, MNKKQ, JCI
|
New Holdings |
5/23/2024, 03:58 PM |
Q3 2017 |
2,049 |
$83B |
+$9.97B |
-$10.2B |
-$266M |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 01:48 PM |
Q2 2017 |
19 |
$141M |
$0 |
$0 |
|
NXPI, MBBYF, PTHN, LYB, MDT
|
New Holdings |
5/23/2024, 03:27 PM |
Q2 2017 |
2,055 |
$79.6B |
+$9.33B |
-$10.8B |
-$1.46B |
SPY, AAPL, MSFT, AMZN, META
|
Restatement |
4/17/2019, 02:04 PM |
Q1 2017 |
17 |
$61.8M |
$0 |
$0 |
|
NXPI, MDT, CB, MPSX, ACN
|
New Holdings |
5/23/2024, 03:44 PM |
Q1 2017 |
2,030 |
$78.6B |
+$7.87B |
-$9.03B |
-$1.16B |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 02:13 PM |
Q4 2016 |
17 |
$161M |
$0 |
$0 |
|
MDT, MYL, NXPI, PRGO, JCI
|
New Holdings |
5/23/2024, 03:08 PM |
Q4 2016 |
2,002 |
$76B |
+$8.6B |
-$12.8B |
-$4.16B |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 02:24 PM |
Q3 2016 |
14 |
$31.3M |
$0 |
$0 |
|
MYL, MDT, PRGO, LYB, STXXXXX
|
New Holdings |
5/23/2024, 03:10 PM |
Q3 2016 |
1,992 |
$77.3B |
+$11.2B |
-$11B |
+$217M |
SPY, AAPL, MSFT, META, AMZN
|
Restatement |
4/17/2019, 02:41 PM |
Q2 2016 |
17 |
$66.2M |
$0 |
$0 |
|
NLSN, LYB, LBTYKXXXX, ACN, PRGO
|
New Holdings |
5/23/2024, 02:44 PM |
Q2 2016 |
1,983 |
$74.3B |
+$7.58B |
-$10.4B |
-$2.79B |
AAPL, MSFT, SPY, META, WFC
|
Restatement |
1/24/2017, 03:05 PM |
Q1 2016 |
16 |
$164M |
$0 |
$0 |
|
NLSN, GMLP, LBTYKXXXX, MYL, MDT
|
New Holdings |
5/23/2024, 02:21 PM |
Q1 2016 |
1,867 |
$75.2B |
+$7.02B |
-$9.68B |
-$2.66B |
AAPL, MSFT, WFC, META, SPY
|
13F-HR |
5/13/2016, 12:25 PM |
Q4 2015 |
2,387 |
$86.5B |
+$11.8B |
-$8.54B |
+$3.24B |
AAPL, MSFT, WFC, JPM, AMZN
|
Restatement |
1/24/2017, 03:13 PM |
Q3 2015 |
2,261 |
$82.2B |
+$12.6B |
-$8.77B |
+$3.87B |
AAPL, WFC, MSFT, INTC, JPM
|
Restatement |
1/24/2017, 03:11 PM |
Q2 2015 |
112 |
$500M |
|
|
|
OA, BXMT, TGNA, VNQ, SCZ
|
New Holdings |
9/21/2015, 07:03 PM |
Q2 2015 |
2,293 |
$87B |
+$18.6B |
-$13.5B |
+$5.17B |
AAPL, WFC, MSFT, JPM, T
|
Restatement |
9/21/2015, 06:57 PM |
Q1 2015 |
2,227 |
$87.5B |
+$16.2B |
-$8.93B |
+$7.29B |
AAPL, WFC, SPY, JPM, MSFT
|
Restatement |
1/24/2017, 03:01 PM |
Q4 2014 |
2,342 |
$89.9B |
+$14.4B |
-$7.61B |
+$6.8B |
AAPL, WFC, MSFT, SPY, JPM
|
13F-HR |
2/17/2015, 01:48 PM |
Q3 2014 |
2,314 |
$82.9B |
+$11.7B |
-$6.13B |
+$5.52B |
MSFT, AAPL, WFC, JPM, T
|
13F-HR |
11/14/2014, 02:12 PM |
Q2 2014 |
1,936 |
$79.5B |
+$8.54B |
-$13.4B |
-$4.85B |
MSFT, WFC, AAPL, INTC, JPM
|
13F-HR |
8/13/2014, 02:58 PM |
Q1 2014 |
1,897 |
$82.2B |
+$12.9B |
-$7.93B |
+$5.01B |
BACPRL, MSFT, WFC, JPM, INTC
|
Restatement |
5/28/2014, 02:48 PM |
Q4 2013 |
1,845 |
$78.4B |
|
|
|
MSFT, WFC, INTC, JPM, AAPL
|
13F-HR |
2/13/2014, 03:37 PM |