Q4 2024 |
473 |
$11.1B |
+$1.4B |
-$1.42B |
-$17.3M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
2/10/2025, 09:28 AM |
Q3 2024 |
474 |
$11B |
+$1.07B |
-$815M |
+$255M |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
11/8/2024, 10:35 AM |
Q2 2024 |
474 |
$10.4B |
+$1.56B |
-$609M |
+$950M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/12/2024, 09:16 AM |
Q1 2024 |
486 |
$9.64B |
+$1.42B |
-$656M |
+$761M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/13/2024, 07:31 AM |
Q4 2023 |
516 |
$8.01B |
+$984M |
-$525M |
+$460M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/12/2024, 11:03 AM |
Q3 2023 |
545 |
$6.78B |
+$361M |
-$387M |
-$26.5M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
11/9/2023, 11:35 AM |
Q2 2023 |
533 |
$7.05B |
+$553M |
-$493M |
+$59.5M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
8/11/2023, 09:37 AM |
Q1 2023 |
527 |
$6.43B |
+$747M |
-$526M |
+$221M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
5/10/2023, 09:43 AM |
Q4 2022 |
533 |
$5.86B |
+$1.06B |
-$244M |
+$818M |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
2/10/2023, 08:16 AM |
Q3 2022 |
489 |
$4.83B |
+$2.04B |
-$578M |
+$1.46B |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
11/10/2022, 08:28 AM |
Q2 2022 |
310 |
$3.94B |
+$327M |
-$55M |
+$272M |
SPY, AAPL, MSFT, QQQ, GOOGL
|
Restatement |
8/11/2022, 08:37 AM |
Q1 2022 |
323 |
$4.79B |
+$266M |
-$37M |
+$229M |
SPY, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
5/9/2022, 08:19 AM |
Q4 2021 |
331 |
$5.03B |
+$329M |
-$376M |
-$46.6M |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/10/2022, 08:14 AM |
Q3 2021 |
250 |
$4.63B |
+$1.26B |
-$1.16B |
+$96.5M |
SPY, MSFT, AAPL, AMZN, IWM
|
13F-HR |
11/10/2021, 08:49 AM |
Q2 2021 |
176 |
$4.55B |
+$918M |
-$757M |
+$161M |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
8/6/2021, 09:54 AM |
Q1 2021 |
188 |
$4.07B |
+$697M |
-$619M |
+$78.2M |
SPY, MSFT, AAPL, AMZN, META
|
13F-HR |
5/10/2021, 10:16 AM |
Q4 2020 |
193 |
$3.77B |
+$879M |
-$439M |
+$440M |
SPY, MSFT, AAPL, AMZN, IWM
|
13F-HR |
2/12/2021, 08:35 AM |
Q3 2020 |
182 |
$3B |
+$867M |
-$181M |
+$687M |
SPY, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
11/10/2020, 08:32 AM |
Q2 2020 |
175 |
$2.35B |
+$438M |
-$202M |
+$236M |
MSFT, AAPL, AMZN, META, SPY
|
13F-HR |
8/11/2020, 09:49 AM |
Q1 2020 |
242 |
$1.92B |
+$641M |
-$91.1M |
+$550M |
MSFT, AAPL, AMZN, META, GOOGL
|
Restatement |
5/28/2020, 08:53 AM |
Q4 2019 |
392 |
$1.97B |
+$122M |
-$350M |
-$227M |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
2/10/2020, 09:58 AM |
Q3 2019 |
401 |
$2.07B |
+$128M |
-$139M |
-$11.6M |
MSFT, IYH, AAPL, AMZN, META
|
13F-HR |
11/12/2019, 07:12 AM |
Q2 2019 |
414 |
$2.08B |
+$207M |
-$92.5M |
+$114M |
IYH, MSFT, AAPL, AMZN, META
|
13F-HR |
8/9/2019, 07:30 AM |
Q1 2019 |
407 |
$1.92B |
+$198M |
-$82.2M |
+$116M |
IYH, MSFT, AAPL, AMZN, JNJ
|
13F-HR |
5/10/2019, 10:04 AM |
Q4 2018 |
370 |
$1.63B |
+$123M |
-$239M |
-$115M |
IYH, MSFT, AAPL, AMZN, JNJ
|
13F-HR |
2/11/2019, 10:10 AM |
Q3 2018 |
382 |
$2.06B |
+$36M |
-$1.02B |
-$983M |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
11/13/2018, 06:32 AM |
Q2 2018 |
380 |
$2.87B |
+$639M |
-$353M |
+$286M |
IYH, MSFT, AMZN, AAPL, JNJ
|
13F-HR |
8/9/2018, 09:52 AM |
Q1 2018 |
534 |
$2.78B |
+$130M |
-$224M |
-$94.2M |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
5/9/2018, 08:16 AM |
Q4 2017 |
540 |
$2.92B |
+$256M |
-$256M |
-$224K |
IYH, RSX, AAPL, MSFT, JNJ
|
13F-HR |
2/12/2018, 09:30 AM |
Q3 2017 |
535 |
$2.8B |
+$280M |
-$202M |
+$78.8M |
IYH, RSX, AAPL, JNJ, MSFT
|
13F-HR |
11/13/2017, 06:49 AM |
Q2 2017 |
545 |
$2.66B |
+$285M |
-$204M |
+$81.5M |
IYH, RSX, AAPL, JNJ, MSFT
|
13F-HR |
8/10/2017, 07:42 AM |
Q1 2017 |
533 |
$2.52B |
+$248M |
-$182M |
+$66.7M |
IYH, AAPL, JNJ, MSFT, META
|
13F-HR |
5/11/2017, 07:52 AM |
Q4 2016 |
525 |
$2.34B |
+$266M |
-$104M |
+$162M |
IYH, JNJ, AAPL, MSFT, XOM
|
13F-HR |
2/10/2017, 06:48 AM |
Q3 2016 |
534 |
$2.18B |
+$215M |
-$134M |
+$81M |
IYH, AAPL, JNJ, XOM, MSFT
|
13F-HR |
11/14/2016, 07:29 AM |
Q2 2016 |
544 |
$2.06B |
+$243M |
-$90.2M |
+$153M |
IYH, JNJ, AAPL, XOM, MSFT
|
13F-HR |
8/11/2016, 07:53 AM |
Q1 2016 |
464 |
$2.14B |
+$706M |
-$35.5M |
+$671M |
EEM, XLU, IYH, AAPL, JNJ
|
13F-HR |
5/12/2016, 09:34 AM |
Q4 2015 |
287 |
$1.55B |
+$555M |
-$26.7M |
+$529M |
EEM, IYH, AAPL, PFE, AMGN
|
13F-HR |
2/9/2016, 08:49 AM |
Q3 2015 |
290 |
$1.01B |
+$102M |
-$161M |
-$59.3M |
AAPL, GOOGLXXXX, ABBV, PFE, MSFT
|
13F-HR |
11/10/2015, 07:44 AM |
Q2 2015 |
294 |
$1.24B |
|
|
|
AAPL, EEM, ABBV, AMGN, XOM
|
13F-HR |
8/14/2015, 12:12 PM |