Q1 2025 |
464 |
$8.15B |
+$1.95B |
-$216M |
+$1.73B |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
4/16/2025, 08:32 AM |
Q4 2024 |
438 |
$6.78B |
+$626M |
-$317M |
+$309M |
MSFT, GOOGL, NVDA, V, AVGO
|
13F-HR |
1/30/2025, 08:27 AM |
Q3 2024 |
455 |
$6.43B |
+$618M |
-$205M |
+$413M |
MSFT, GOOGL, NVDA, V, LIN
|
13F-HR |
10/11/2024, 07:35 AM |
Q2 2024 |
444 |
$5.91B |
+$595M |
-$237M |
+$358M |
MSFT, GOOGL, NVDA, V, LIN
|
13F-HR |
7/18/2024, 09:10 AM |
Q1 2024 |
461 |
$5.65B |
+$894M |
-$1.1B |
-$209M |
MSFT, GOOGL, V, NVDA, LIN
|
13F-HR |
5/1/2024, 09:17 AM |
Q4 2023 |
546 |
$5.38B |
+$690M |
-$229M |
+$461M |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
1/16/2024, 07:52 AM |
Q3 2023 |
587 |
$4.32B |
+$991M |
-$132M |
+$858M |
GOOGL, MSFT, AAPL, V, AMZN
|
13F-HR |
10/23/2023, 09:28 AM |
Q2 2023 |
570 |
$3.57B |
+$121M |
-$191M |
-$69.7M |
GOOGL, MSFT, V, LIN, KO
|
13F-HR |
8/7/2023, 09:58 AM |
Q1 2023 |
611 |
$4B |
+$284M |
-$220M |
+$64.2M |
GOOGL, MSFT, V, AAPL, LIN
|
13F-HR |
5/1/2023, 07:53 AM |
Q4 2022 |
653 |
$3.74B |
+$215M |
-$174M |
+$40.7M |
GOOGL, MSFT, V, KO, LINXXXX
|
Restatement |
2/14/2023, 10:12 AM |
Q3 2022 |
613 |
$3.47B |
+$452M |
-$275M |
+$177M |
GOOGL, MSFT, V, AMZN, AAPL
|
13F-HR |
11/9/2022, 10:47 AM |
Q2 2022 |
588 |
$3.95B |
+$282M |
-$98.1M |
+$184M |
GOOGL, MSFT, V, AMZN, KO
|
13F-HR |
8/11/2022, 12:04 PM |
Q1 2022 |
587 |
$4.73B |
+$321M |
-$188M |
+$133M |
GOOGL, MSFT, AMZN, V, AAPL
|
13F-HR |
4/27/2022, 10:47 AM |
Q4 2021 |
671 |
$5.05B |
+$339M |
-$178M |
+$161M |
GOOGL, MSFT, AMZN, V, AAPL
|
13F-HR |
2/9/2022, 09:23 AM |
Q3 2021 |
630 |
$4.63B |
+$392M |
-$296M |
+$95.7M |
GOOGL, AMZN, V, MSFT, AAPL
|
13F-HR |
10/28/2021, 10:57 AM |
Q2 2021 |
616 |
$4.55B |
+$358M |
-$679M |
-$321M |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
7/15/2021, 09:08 AM |
Q1 2021 |
636 |
$4.53B |
+$775M |
-$250M |
+$525M |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
4/23/2021, 09:56 AM |
Q4 2020 |
554 |
$3.88B |
+$295M |
-$125M |
+$170M |
GOOGL, AMZN, V, MSFT, AAPL
|
13F-HR |
2/9/2021, 08:48 AM |
Q3 2020 |
517 |
$3.35B |
+$339M |
-$99.2M |
+$240M |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
11/12/2020, 11:00 AM |
Q2 2020 |
519 |
$2.98B |
+$275M |
-$147M |
+$128M |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
8/14/2020, 09:42 AM |
Q1 2020 |
489 |
$2.38B |
+$307M |
-$98.1M |
+$209M |
GOOGL, AMZN, V, MSFT, AAPL
|
13F-HR |
5/13/2020, 11:40 AM |
Q4 2019 |
508 |
$2.61B |
+$255M |
-$238M |
+$17.1M |
GOOGL, V, AMZN, AAPL, KO
|
13F-HR |
2/13/2020, 09:28 AM |
Q3 2019 |
512 |
$2.39B |
+$166M |
-$228M |
-$61.9M |
GOOGL, V, AMZN, ABBV, AAPL
|
13F-HR |
11/12/2019, 09:15 AM |
Q2 2019 |
507 |
$2.47B |
+$198M |
-$197M |
+$1.32M |
GOOGL, V, AMZN, ABBV, AAPL
|
13F-HR |
8/14/2019, 09:18 AM |
Q1 2019 |
555 |
$2.42B |
+$149M |
-$421M |
-$272M |
GOOGL, V, AMZN, ABBV, AAPL
|
13F-HR |
5/13/2019, 12:36 PM |
Q4 2018 |
540 |
$2.44B |
+$229M |
-$228M |
+$826K |
GOOGL, ABBV, V, AMZN, AAPL
|
13F-HR |
2/13/2019, 11:05 AM |
Q3 2018 |
552 |
$2.85B |
+$144M |
-$140M |
+$3.74M |
GOOGL, V, ABBV, AAPL, AMZN
|
13F-HR |
11/13/2018, 11:39 AM |
Q2 2018 |
587 |
$2.72B |
+$154M |
-$157M |
-$2.98M |
GOOGL, ABBV, V, AAPL, MDLZ
|
13F-HR |
8/10/2018, 10:59 AM |
Q1 2018 |
593 |
$2.74B |
+$234M |
-$177M |
+$57.2M |
GOOGL, ABBV, V, MDLZ, AAPL
|
13F-HR |
5/11/2018, 11:00 AM |
Q4 2017 |
624 |
$2.76B |
|
|
|
GOOGL, ABBV, V, MDLZ, GIS
|
New Holdings |
2/16/2018, 06:03 AM |
Q4 2017 |
626 |
$2.77B |
+$153M |
-$233M |
-$80.8M |
GOOGL, ABBV, V, MDLZ, GIS
|
13F-HR |
2/13/2018, 09:32 AM |
Q3 2017 |
677 |
$2.82B |
+$157M |
-$184M |
-$27.1M |
GOOGL, ABBV, V, MDLZ, SLB
|
13F-HR |
11/14/2017, 01:21 PM |
Q2 2017 |
696 |
$2.89B |
+$146M |
-$258M |
-$112M |
GOOGL, ABBV, V, MDLZ, GIS
|
13F-HR |
8/14/2017, 11:14 AM |
Q1 2017 |
710 |
$2.96B |
+$188M |
-$767M |
-$579M |
GOOGL, ABBV, V, MDLZ, SLB
|
13F-HR |
5/15/2017, 02:29 PM |
Q4 2016 |
793 |
$3.42B |
+$254M |
-$174M |
+$80.2M |
GOOGL, ABBV, MDLZ, V, SLB
|
13F-HR |
2/14/2017, 08:33 AM |
Q3 2016 |
892 |
$3.43B |
+$273M |
-$238M |
+$35.8M |
GOOGL, ABBV, MDLZ, V, GIS
|
13F-HR |
11/14/2016, 06:20 AM |
Q2 2016 |
889 |
$3.44B |
+$571M |
-$306M |
+$265M |
GOOGL, ABBV, MDLZ, GIS, WWAV
|
13F-HR |
8/15/2016, 07:11 AM |
Q1 2016 |
954 |
$3.27B |
+$456M |
-$359M |
+$96.4M |
GOOGL, ABBV, V, MDLZ, UBS
|
13F-HR |
5/17/2016, 07:18 AM |
Q4 2015 |
924 |
$3.18B |
+$854M |
-$94.7M |
+$759M |
GOOGL, ABBV, V, KO, AMGN
|
Restatement |
2/26/2016, 06:06 AM |
Q3 2015 |
799 |
$2.45B |
+$238M |
-$141M |
+$97.4M |
GOOGLXXXX, ABBV, V, GIS, AMGN
|
13F-HR |
11/13/2015, 10:26 AM |
Q2 2015 |
819 |
$2.69B |
+$163M |
-$129M |
+$33.4M |
ABBV, GOOGLXXXX, AAPL, SLB, GIS
|
13F-HR |
8/14/2015, 07:15 AM |
Q1 2015 |
944 |
$2.66B |
+$763M |
-$206M |
+$557M |
ABBV, GOOGLXXXX, AAPL, SLB, GIS
|
13F-HR |
5/13/2015, 08:34 AM |
Q4 2014 |
759 |
$2.17B |
+$283M |
-$549M |
-$266M |
GOOGLXXXX, SLB, TOK, GILD, GIS
|
13F-HR |
2/13/2015, 09:35 AM |
Q3 2014 |
861 |
$2.48B |
+$149M |
-$205M |
-$56.4M |
GILD, SLB, AMGN, V, TOK
|
13F-HR |
11/14/2014, 05:27 AM |
Q2 2014 |
872 |
$2.52B |
+$399M |
-$221M |
+$178M |
GILD, SLB, AAPL, EBAY, TOK
|
13F-HR |
8/14/2014, 04:30 PM |
Q1 2014 |
855 |
$2.41B |
+$301M |
-$249M |
+$51.8M |
SLB, AAPL, GILD, AMGN, TOK
|
13F-HR |
8/14/2014, 04:07 PM |
Q4 2013 |
845 |
$2.37B |
|
|
|
AAPL, EBAY, SLB, TOK, KO
|
13F-HR |
8/14/2014, 09:58 AM |