Q1 2024 |
2,873 |
$815B |
+$48B |
-$55.8B |
-$7.77B |
MSFT, NVDA, AAPL, AMZN, META, LLY |
13F-HR |
5/15/2024, 12:43 PM |
Q4 2023 |
2,830 |
$743B |
+$38.2B |
-$57.3B |
-$19.2B |
MSFT, AAPL, AMZN, NVDA, META, GOOGL |
RESTATEMENT |
2/16/2024, 05:25 PM |
Q3 2023 |
2,891 |
$681B |
+$38.2B |
-$52.3B |
-$14.1B |
MSFT, AAPL, AMZN, NVDA, GOOGL, META |
13F-HR |
11/14/2023, 09:51 AM |
Q2 2023 |
2,979 |
$717B |
+$44.1B |
-$59.3B |
-$15.2B |
MSFT, AAPL, AMZN, NVDA, META, GOOG |
13F-HR |
8/14/2023, 02:44 PM |
Q1 2023 |
2,864 |
$667B |
+$53.2B |
-$54.1B |
-$951M |
MSFT, AAPL, AMZN, NVDA, UNH, GOOG |
13F-HR |
5/15/2023, 11:53 AM |
Q4 2022 |
2,912 |
$621B |
+$47.5B |
-$54.8B |
-$7.34B |
MSFT, AAPL, AMZN, UNH, GOOG, V |
13F-HR |
2/14/2023, 11:56 AM |
Q3 2022 |
2,855 |
$453B |
+$65.3B |
-$138B |
-$72.7B |
AMZN, GOOG, TSLA, GOOGL, LLY, MA |
13F-HR |
11/14/2022, 02:02 PM |
Q2 2022 |
2,946 |
$791B |
+$94.6B |
-$62.7B |
+$31.9B |
MSFT, AMZN, AAPL, GOOG, UNH, GOOGL |
13F-HR |
8/15/2022, 02:24 PM |
Q1 2022 |
2,968 |
$992B |
+$77.5B |
-$89.1B |
-$11.7B |
MSFT, AMZN, AAPL, GOOG, GOOGL, META |
13F-HR |
5/16/2022, 02:11 PM |
Q4 2021 |
2,971 |
$1.11T |
+$83.5B |
-$76.2B |
+$7.31B |
MSFT, AMZN, AAPL, GOOG, META, GOOGL |
13F-HR |
2/14/2022, 01:48 PM |
Q3 2021 |
2,932 |
$1.06T |
+$69.6B |
-$68.4B |
+$1.17B |
MSFT, AMZN, GOOG, META, AAPL, GOOGL |
13F-HR |
11/15/2021, 01:13 PM |
Q2 2021 |
2,913 |
$1.08T |
+$68.4B |
-$65.8B |
+$2.67B |
AMZN, MSFT, META, GOOG, AAPL, V |
13F-HR |
8/16/2021, 12:37 PM |
Q1 2021 |
2,840 |
$999B |
+$69.1B |
-$81.3B |
-$12.2B |
AMZN, MSFT, META, GOOG, AAPL, V |
13F-HR |
5/17/2021, 02:14 PM |
Q4 2020 |
2,658 |
$974B |
+$63.2B |
-$60.3B |
+$2.95B |
AMZN, MSFT, AAPL, META, GOOG, V |
13F-HR |
2/16/2021, 11:19 AM |
Q3 2020 |
2,586 |
$864B |
+$75.7B |
-$54.1B |
+$21.5B |
AMZN, MSFT, AAPL, META, GOOG, BABA |
13F-HR |
11/16/2020, 02:26 PM |
Q2 2020 |
2,489 |
$795B |
+$55.3B |
-$44.9B |
+$10.4B |
AMZN, MSFT, META, AAPL, GOOG, BABA |
13F-HR |
8/14/2020, 02:28 PM |
Q1 2020 |
2,509 |
$632B |
+$58.3B |
-$43.5B |
+$14.8B |
AMZN, MSFT, META, GOOG, AAPL, V |
13F-HR |
5/15/2020, 02:11 PM |
Q4 2019 |
2,523 |
$771B |
+$65.7B |
-$55B |
+$10.7B |
AMZN, MSFT, META, GOOG, V, AAPL |
13F-HR |
2/14/2020, 12:57 PM |
Q3 2019 |
2,515 |
$706B |
+$48.6B |
-$37.6B |
+$11B |
AMZN, MSFT, META, BA, GOOG, V |
13F-HR |
11/14/2019, 12:22 PM |
Q2 2019 |
2,538 |
$712B |
+$51.9B |
-$41.9B |
+$9.99B |
AMZN, MSFT, META, V, BA, GOOG |
13F-HR |
8/15/2019, 09:26 AM |
Q1 2019 |
2,528 |
$679B |
+$39.9B |
-$38.1B |
+$1.77B |
AMZN, MSFT, META, GOOG, BA, V |
13F-HR |
5/15/2019, 02:21 PM |
Q4 2018 |
2,557 |
$591B |
+$51.1B |
-$40.6B |
+$10.5B |
AMZN, MSFT, META, GOOG, BA, V |
13F-HR |
2/14/2019, 11:59 AM |
Q3 2018 |
2,578 |
$685B |
+$47.8B |
-$49.4B |
-$1.55B |
AMZN, MSFT, META, V, BA, GOOG |
13F-HR |
11/14/2018, 12:47 PM |
Q2 2018 |
2,578 |
$654B |
+$51.4B |
-$44.1B |
+$7.28B |
AMZN, MSFT, META, BKNG, BA, GOOG |
13F-HR |
8/14/2018, 01:39 PM |
Q1 2018 |
2,550 |
$629B |
+$69.4B |
-$49.2B |
+$20.2B |
AMZN, MSFT, BKNG, META, BA, BABA |
13F-HR |
5/14/2018, 01:39 PM |
Q4 2017 |
2,560 |
$616B |
+$45.6B |
-$38.4B |
+$7.17B |
AMZN, MSFT, AAPL, META, GOOG, PCLN |
13F-HR |
2/14/2018, 09:53 AM |
Q3 2017 |
2,567 |
$585B |
+$44.4B |
-$39.3B |
+$5.07B |
AMZN, MSFT, META, AAPL, PCLN, GOOG |
13F-HR |
11/14/2017, 12:24 PM |
Q2 2017 |
2,552 |
$556B |
+$40.2B |
-$41.2B |
-$907M |
AMZN, MSFT, AAPL, META, PCLN, GOOG |
13F-HR |
8/14/2017, 08:40 AM |
Q1 2017 |
2,568 |
$534B |
+$38.9B |
-$40.4B |
-$1.5B |
AMZN, MSFT, AAPL, META, PCLN, GOOG |
13F-HR |
5/15/2017, 03:52 PM |
Q4 2016 |
2,545 |
$504B |
+$44.8B |
-$41.7B |
+$3.18B |
AMZN, MSFT, PCLN, META, GOOG, AAPL |
13F-HR |
2/14/2017, 03:51 PM |
Q3 2016 |
2,521 |
$498B |
+$43.6B |
-$31.5B |
+$12.1B |
AMZN, MSFT, META, PCLN, GOOG, AAPL |
RESTATEMENT |
11/17/2016, 03:23 PM |
Q2 2016 |
2,510 |
$472B |
+$33.6B |
-$34B |
-$353M |
AMZN, MSFT, META, PCLN, DHR, GOOG |
13F-HR |
8/15/2016, 11:23 AM |
Q1 2016 |
2,500 |
$468B |
+$43B |
-$33.8B |
+$9.15B |
AMZN, MSFT, META, PCLN, GOOG, DHR |
13F-HR |
5/16/2016, 01:54 PM |
Q4 2015 |
2,512 |
$475B |
+$46B |
-$34B |
+$12B |
AMZN, MSFT, GOOG, DHR, PCLN, AGN |
RESTATEMENT |
5/3/2016, 01:44 PM |
Q3 2015 |
2,509 |
$449B |
+$40B |
-$32.9B |
+$7.1B |
AMZN, MSFT, DHR, PCLN, AGN, GOOGXXXX |
13F-HR |
11/13/2015, 12:36 PM |
Q2 2015 |
2,533 |
$486B |
+$43.9B |
-$29.7B |
+$14.2B |
AMZN, DHR, AGN, PCLN, V, MSFT |
13F-HR |
8/14/2015, 11:52 AM |
Q1 2015 |
2,538 |
$484B |
+$39.8B |
-$27.8B |
+$12B |
AMZN, DHR, AAPL, V, B108PS, PCLN |
RESTATEMENT |
6/11/2015, 11:11 AM |
Q4 2014 |
2,537 |
$471B |
+$34.6B |
-$37.2B |
-$2.68B |
AMZN, DHR, V, PCLN, GOOGXXXX, AAPL |
13F-HR |
2/13/2015, 10:10 AM |
Q3 2014 |
2,541 |
$458B |
+$32.3B |
-$30.1B |
+$2.22B |
AMZN, GILD, GOOGXXXX, V, PCLN, DHR |
13F-HR |
11/14/2014, 01:45 PM |
Q2 2014 |
2,532 |
$463B |
+$43.7B |
-$30.8B |
+$12.9B |
AMZN, PCLN, GILD, GOOGXXXX, DHR, GOOGLXXXX |
RESTATEMENT |
9/24/2014, 03:29 PM |
Q1 2014 |
2,499 |
$445B |
+$38.6B |
-$27.4B |
+$11.2B |
GOOGLXXXX, AMZN, GILD, PCLN, DHR, AAPL |
13F-HR |
5/15/2014, 01:56 PM |
Q4 2013 |
2,479 |
$436B |
|
|
|
GOOGLXXXX, AMZN, AAPL, GILD, DHR, PCLN |
NEW HOLDINGS |
2/18/2014, 01:10 PM |
Q4 2013 |
2,479 |
$436B |
|
|
|
GOOGLXXXX, AMZN, AAPL, GILD, DHR, PCLN |
13F-HR |
2/14/2014, 09:36 AM |