Q1 2025 |
945 |
$25.7B |
+$931M |
-$1.09B |
-$155M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
4/21/2025, 04:18 PM |
Q4 2024 |
941 |
$26.9B |
+$1.06B |
-$1.05B |
+$7.61M |
AAPL, NVDA, MSFT, AMZN, AVGO
|
13F-HR |
1/27/2025, 10:12 AM |
Q3 2024 |
944 |
$26.7B |
+$1.42B |
-$1.78B |
-$363M |
AAPL, MSFT, NVDA, AMZN, IEMG
|
13F-HR |
12/6/2024, 10:36 AM |
Q2 2024 |
941 |
$25.9B |
+$1.79B |
-$1.17B |
+$619M |
MSFT, NVDA, AAPL, AMZN, IEMG
|
13F-HR |
7/24/2024, 03:09 PM |
Q1 2024 |
941 |
$25.9B |
+$840M |
-$736M |
+$105M |
MSFT, AAPL, NVDA, AMZN, IEMG
|
13F-HR |
4/30/2024, 03:39 PM |
Q4 2023 |
940 |
$23.6B |
+$793M |
-$886M |
-$93.3M |
AAPL, MSFT, AMZN, NVDA, IEMG
|
13F-HR |
2/5/2024, 11:32 AM |
Q3 2023 |
960 |
$21.4B |
+$1.25B |
-$1.33B |
-$77.2M |
AAPL, MSFT, AMZN, NVDA, IEMG
|
13F-HR |
11/6/2023, 02:34 PM |
Q2 2023 |
941 |
$22.3B |
+$609M |
-$2.86B |
-$2.25B |
AAPL, MSFT, EEM, AMZN, NVDA
|
13F-HR |
7/31/2023, 02:03 PM |
Q1 2023 |
929 |
$23.1B |
+$721M |
-$1.41B |
-$691M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
5/1/2023, 11:59 AM |
Q4 2022 |
939 |
$22.9B |
+$879M |
-$939M |
-$59.5M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
2/6/2023, 01:29 PM |
Q3 2022 |
931 |
$21.5B |
+$1.38B |
-$925M |
+$458M |
AAPL, MSFT, EEM, AMZN, TSLA
|
Restatement |
11/16/2022, 08:42 AM |
Q2 2022 |
938 |
$23.3B |
+$1.61B |
-$692M |
+$914M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
8/3/2022, 10:05 AM |
Q1 2022 |
924 |
$27.3B |
+$1.31B |
-$1.13B |
+$177M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
4/20/2022, 11:18 AM |
Q4 2021 |
922 |
$28.7B |
+$1.22B |
-$1.51B |
-$292M |
AAPL, MSFT, EEM, AMZN, GOOGL
|
13F-HR |
1/20/2022, 03:37 PM |
Q3 2021 |
920 |
$26.7B |
+$1.16B |
-$1.77B |
-$605M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
11/3/2021, 12:31 PM |
Q2 2021 |
920 |
$27.7B |
+$871M |
-$1.38B |
-$508M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
7/21/2021, 09:00 AM |
Q1 2021 |
931 |
$26.5B |
+$1.56B |
-$2.23B |
-$663M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
4/15/2021, 11:37 AM |
Q4 2020 |
930 |
$25.4B |
+$1.7B |
-$833M |
+$866M |
AAPL, MSFT, EEM, AMZN, IEMG
|
13F-HR |
1/26/2021, 10:21 AM |
Q3 2020 |
916 |
$21.8B |
+$1.81B |
-$1.37B |
+$437M |
AAPL, MSFT, AMZN, EEM, IEMG
|
13F-HR |
10/20/2020, 01:29 PM |
Q2 2020 |
917 |
$20.7B |
+$1.26B |
-$1.79B |
-$531M |
MSFT, AAPL, AMZN, EEM, IEMG
|
13F-HR |
7/23/2020, 07:33 AM |
Q1 2020 |
930 |
$18B |
+$1.3B |
-$774M |
+$528M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
4/20/2020, 10:13 AM |
Q4 2019 |
915 |
$22.5B |
+$759M |
-$729M |
+$30.2M |
EEM, AAPL, MSFT, AMZN, IEMG
|
13F-HR |
1/28/2020, 03:40 PM |
Q3 2019 |
917 |
$20.9B |
+$874M |
-$1.35B |
-$475M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
10/30/2019, 02:05 PM |
Q2 2019 |
924 |
$21.4B |
+$899M |
-$559M |
+$341M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
7/9/2019, 01:45 PM |
Q1 2019 |
925 |
$20.6B |
+$991M |
-$785M |
+$207M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
4/15/2019, 12:09 PM |
Q4 2018 |
924 |
$18.1B |
+$809M |
-$584M |
+$225M |
EEM, MSFT, AAPL, AMZN, IEMG
|
13F-HR |
1/10/2019, 02:26 PM |
Q3 2018 |
921 |
$21.2B |
+$562M |
-$1.03B |
-$465M |
EEM, AAPL, MSFT, AMZN, IEMG
|
13F-HR |
10/24/2018, 10:44 AM |
Q2 2018 |
924 |
$20.4B |
+$938M |
-$952M |
-$14.5M |
EEM, AAPL, MSFT, AMZN, IEMG
|
13F-HR |
7/17/2018, 01:35 PM |
Q1 2018 |
926 |
$20.2B |
+$750M |
-$823M |
-$73M |
EEM, AAPL, MSFT, IEMG, AMZN
|
13F-HR |
4/27/2018, 02:37 PM |
Q4 2017 |
922 |
$20.7B |
+$1.14B |
-$624M |
+$514M |
EEM, AAPL, MSFT, IEMG, AMZN
|
13F-HR |
2/8/2018, 02:13 PM |
Q3 2017 |
921 |
$19.2B |
+$1.1B |
-$872M |
+$231M |
EEM, AAPL, MSFT, META, AMZN
|
13F-HR |
11/6/2017, 10:02 AM |
Q2 2017 |
919 |
$18.6B |
+$726M |
-$558M |
+$169M |
EEM, AAPL, MSFT, AMZN, META
|
13F-HR |
7/31/2017, 01:31 PM |
Q1 2017 |
922 |
$18.1B |
+$947M |
-$771M |
+$176M |
EEM, AAPL, MSFT, AMZN, JPM
|
13F-HR |
4/21/2017, 10:56 AM |
Q4 2016 |
925 |
$17.2B |
+$562M |
-$943M |
-$382M |
EEM, AAPL, MSFT, XOM, JPM
|
13F-HR |
1/26/2017, 10:31 AM |
Q3 2016 |
932 |
$17.1B |
+$765M |
-$1.03B |
-$269M |
EEM, AAPL, MSFT, XOM, AMZN
|
13F-HR |
11/4/2016, 07:45 AM |
Q2 2016 |
949 |
$17.1B |
+$865M |
-$607M |
+$258M |
EEM, AAPL, MSFT, XOM, GEXXXX
|
13F-HR |
7/26/2016, 11:53 AM |
Q1 2016 |
966 |
$16.9B |
+$737M |
-$680M |
+$57.3M |
EEM, AAPL, MSFT, XOM, GEXXXX
|
13F-HR |
4/29/2016, 10:52 AM |
Q4 2015 |
966 |
$17B |
+$959M |
-$1.13B |
-$169M |
EEM, AAPL, MSFT, GEXXXX, AMZN
|
13F-HR |
1/28/2016, 01:47 PM |
Q3 2015 |
968 |
$16.6B |
+$769M |
-$590M |
+$179M |
EEM, AAPL, MSFT, XOM, GEXXXX
|
13F-HR |
11/9/2015, 10:56 AM |
Q2 2015 |
961 |
$18.4B |
+$745M |
-$477M |
+$268M |
AAPL, EEM, MSFT, XOM, GEXXXX
|
13F-HR |
7/24/2015, 12:02 PM |
Q1 2015 |
959 |
$18.5B |
+$865M |
-$916M |
-$51.5M |
AAPL, EEM, MSFT, XOM, GEXXXX
|
13F-HR |
4/24/2015, 06:04 AM |
Q4 2014 |
952 |
$18.8B |
+$744M |
-$396M |
+$348M |
AAPL, EEM, MSFT, XOM, GEXXXX
|
13F-HR |
2/11/2015, 09:00 AM |
Q3 2014 |
952 |
$17.9B |
+$681M |
-$641M |
+$40.3M |
AAPL, EEM, MSFT, XOM, GEXXXX
|
13F-HR |
2/11/2015, 09:01 AM |
Q2 2014 |
934 |
$18B |
+$1.02B |
-$403M |
+$618M |
EEM, AAPL, XOM, MSFT, GEXXXX
|
13F-HR |
2/11/2015, 09:03 AM |
Q1 2014 |
932 |
$17.3B |
+$779M |
-$506M |
+$273M |
EEM, AAPL, XOM, MSFT, GOOGLXXXX
|
13F-HR |
2/11/2015, 09:05 AM |
Q4 2013 |
928 |
$16.9B |
+$543M |
-$448M |
+$94.9M |
EEM, AAPL, XOM, MSFT, GEXXXX
|
13F-HR |
2/11/2015, 09:08 AM |
Q3 2013 |
985 |
$15B |
+$617M |
-$414M |
+$203M |
AAPL, XOM, MSFT, GEXXXX, CVX
|
13F-HR |
2/11/2015, 09:11 AM |
Q2 2013 |
996 |
$14.2B |
+$570M |
-$336M |
+$233M |
XOM, AAPL, MSFT, GEXXXX, CVX
|
13F-HR |
2/11/2015, 09:14 AM |
Q1 2013 |
988 |
$13.9B |
|
|
|
AAPL, XOM, MSFT, GEXXXX, CVX
|
13F-HR |
2/11/2015, 09:15 AM |