| Q1 2024 |
3,309 |
$87.7B |
+$4.95B |
-$2.4B |
+$2.54B |
MSFT, AAPL, NVDA, AMZN, V, GOOGL |
13F-HR |
5/13/2024, 07:31 PM |
| Q4 2023 |
3,302 |
$79.4B |
+$3.77B |
-$2.51B |
+$1.26B |
MSFT, AAPL, AMZN, NVDA, V, GOOGL |
13F-HR |
2/12/2024, 12:38 PM |
| Q3 2023 |
3,455 |
$71.1B |
+$3.03B |
-$1.9B |
+$1.13B |
MSFT, AAPL, AMZN, UNH, V, NVDA |
13F-HR |
11/13/2023, 02:38 PM |
| Q2 2023 |
3,486 |
$73.1B |
+$2.79B |
-$2.95B |
-$164M |
MSFT, AAPL, AMZN, V, UNH, NVDA |
13F-HR |
8/14/2023, 05:07 PM |
| Q1 2023 |
3,319 |
$69.8B |
+$5.48B |
-$4.33B |
+$1.15B |
MSFT, AAPL, UNH, V, AMZN, MRK |
13F-HR |
5/12/2023, 05:01 PM |
| Q4 2022 |
3,282 |
$66.6B |
+$3.62B |
-$2.46B |
+$1.16B |
MSFT, AAPL, UNH, MRK, HD, V |
13F-HR |
2/13/2023, 02:53 PM |
| Q3 2022 |
3,149 |
$58.7B |
+$4.04B |
-$2.07B |
+$1.96B |
AAPL, MSFT, UNH, AMZN, GOOGL, MRK |
13F-HR |
11/14/2022, 12:12 PM |
| Q2 2022 |
3,206 |
$62.9B |
+$4.36B |
-$2.52B |
+$1.84B |
MSFT, AAPL, UNH, AMZN, GOOGL, V |
13F-HR |
8/15/2022, 10:47 AM |
| Q1 2022 |
3,248 |
$72.4B |
+$5.04B |
-$2.97B |
+$2.07B |
AAPL, MSFT, AMZN, UNH, SPY, GOOGL |
13F-HR |
5/13/2022, 11:44 AM |
| Q4 2021 |
3,257 |
$73.9B |
+$3.76B |
-$1.68B |
+$2.08B |
MSFT, AAPL, AMZN, SPY, HD, UNH |
13F-HR |
2/14/2022, 09:24 AM |
| Q3 2021 |
3,233 |
$67.3B |
+$3.72B |
-$1.52B |
+$2.2B |
MSFT, AAPL, AMZN, SPY, GOOGL, V |
13F-HR |
11/15/2021, 09:56 AM |
| Q2 2021 |
3,223 |
$65.9B |
+$3.96B |
-$1.37B |
+$2.59B |
MSFT, AAPL, AMZN, SPY, GOOGL, V |
13F-HR |
8/13/2021, 11:31 AM |
| Q1 2021 |
3,088 |
$58.7B |
+$4.67B |
-$2.48B |
+$2.2B |
AAPL, MSFT, AMZN, SPY, V, UNH |
13F-HR |
5/14/2021, 07:13 AM |
| Q4 2020 |
2,953 |
$55.6B |
+$4.09B |
-$1.33B |
+$2.76B |
AAPL, MSFT, AMZN, SPY, V, UNH |
13F-HR |
2/12/2021, 04:17 PM |
| Q3 2020 |
2,793 |
$47.6B |
+$4.78B |
-$1.53B |
+$3.25B |
AAPL, MSFT, AMZN, SPY, V, HD |
13F-HR |
11/16/2020, 10:44 AM |
| Q2 2020 |
2,748 |
$42.8B |
+$3.09B |
-$2.04B |
+$1.05B |
MSFT, AAPL, AMZN, V, SPY, UNH |
13F-HR |
8/14/2020, 12:25 PM |
| Q1 2020 |
2,574 |
$35.6B |
+$2.94B |
-$4.31B |
-$1.37B |
MSFT, AAPL, SPY, AMZN, V, UNH |
13F-HR |
5/14/2020, 03:39 PM |
| Q4 2019 |
2,909 |
$47.2B |
+$7.37B |
-$929M |
+$6.44B |
MSFT, AAPL, SPY, AMZN, JPM, UNH |
13F-HR |
2/13/2020, 09:48 AM |
| Q3 2019 |
2,758 |
$38.7B |
+$2.19B |
-$1.79B |
+$401M |
SPY, MSFT, AAPL, AMZN, JPM, IVE |
RESTATEMENT |
11/19/2019, 02:56 PM |
| Q2 2019 |
2,895 |
$38.4B |
+$3.82B |
-$1.33B |
+$2.49B |
SPY, MSFT, AAPL, AMZN, JPM, CSCO |
13F-HR |
8/14/2019, 01:21 PM |
| Q1 2019 |
2,714 |
$34.7B |
+$3.06B |
-$2.22B |
+$831M |
AAPL, MSFT, AMZN, SPY, CSCO, UNH |
13F-HR |
5/14/2019, 12:01 PM |
| Q4 2018 |
2,579 |
$30.4B |
+$2.67B |
-$1.67B |
+$1B |
SPY, AAPL, MSFT, UNH, MRK, JPM |
13F-HR |
2/13/2019, 04:13 PM |
| Q3 2018 |
2,656 |
$34.5B |
+$2.15B |
-$1.37B |
+$778M |
SPY, AAPL, MSFT, JPM, UNH, AMZN |
13F-HR |
11/13/2018, 03:09 PM |
| Q2 2018 |
2,618 |
$31.9B |
+$2.19B |
-$1.23B |
+$963M |
SPY, AAPL, MSFT, JPM, UNH, CSCO |
13F-HR |
8/14/2018, 12:57 PM |
| Q1 2018 |
2,591 |
$31B |
+$2.2B |
-$1.37B |
+$831M |
SPY, AAPL, MSFT, JPM, IEFA, CSCO |
13F-HR |
5/11/2018, 11:25 AM |
| Q4 2017 |
2,562 |
$30.9B |
+$2.79B |
-$1.32B |
+$1.47B |
SPY, AAPL, MSFT, JPM, UNH, IEFA |
13F-HR |
2/14/2018, 10:24 AM |
| Q3 2017 |
2,470 |
$28.2B |
+$9.18B |
-$760M |
+$8.42B |
AAPL, SPY, JPM, MSFT, JNJ, XOM |
13F-HR |
11/13/2017, 02:42 PM |
| Q2 2017 |
57 |
$111M |
|
|
|
AAPL, JNJ, PFE, TWX, JPM, WHR |
NEW HOLDINGS |
11/1/2017, 01:17 PM |
| Q2 2017 |
2,503 |
$19.4B |
+$1.62B |
-$8.15B |
-$6.53B |
MSFT, UNH, GOOGL, IEFA, ABBV, VCIT |
13F-HR |
8/14/2017, 11:43 AM |
| Q1 2017 |
2,463 |
$25.6B |
+$2.57B |
-$1.06B |
+$1.51B |
AAPL, SPY, MSFT, JPM, JNJ, XOM |
13F-HR |
5/10/2017, 01:08 PM |
| Q4 2016 |
2,403 |
$23.4B |
+$2.04B |
-$1.03B |
+$1.01B |
AAPL, SPY, MSFT, JPM, XOM, JNJ |
13F-HR |
2/16/2017, 12:14 PM |
| Q3 2016 |
2,306 |
$22B |
+$1.4B |
-$1.04B |
+$360M |
AAPL, SPY, XOM, MSFT, JNJ, CSCO |
13F-HR |
11/15/2016, 09:56 AM |
| Q2 2016 |
2,189 |
$20.3B |
+$3.3B |
-$753M |
+$2.54B |
SPY, AAPL, XOM, JNJ, MSFT, GEXXXX |
13F-HR |
8/17/2016, 10:10 AM |
| Q1 2016 |
2,111 |
$18.3B |
+$1.56B |
-$1.05B |
+$511M |
AAPL, XOM, JNJ, MSFT, VZ, CSCO |
13F-HR |
5/16/2016, 03:16 PM |
| Q4 2015 |
2,228 |
$18.9B |
+$2.2B |
-$1.17B |
+$1.02B |
AAPL, XOM, JNJ, WFC, MSFT, GEXXXX |
RESTATEMENT |
3/21/2016, 01:10 PM |
| Q3 2015 |
2,201 |
$17.7B |
+$1.91B |
-$852M |
+$1.06B |
AAPL, XOM, JNJ, SPY, WFC, MSFT |
13F-HR |
11/16/2015, 02:48 PM |
| Q2 2015 |
2,168 |
$18.3B |
|
|
|
AAPL, SPY, XOM, JNJ, WFC, MSFT |
NEW HOLDINGS |
8/17/2015, 03:47 PM |
| Q2 2015 |
2,242 |
$18.3B |
+$2.27B |
-$1.33B |
+$936M |
AAPL, SPY, XOM, JNJ, WFC, JPM |
13F-HR |
8/14/2015, 06:02 PM |
| Q1 2015 |
2,253 |
$18.1B |
+$1.8B |
-$806M |
+$999M |
AAPL, XOM, GEXXXX, JNJ, PFE, MSFT |
13F-HR |
5/14/2015, 02:24 PM |
| Q4 2014 |
2,196 |
$16.4B |
+$6.7B |
-$842M |
+$5.86B |
AAPL, XOM, MSFT, CVX, JNJ, WFC |
13F-HR |
2/13/2015, 01:25 PM |
| Q3 2014 |
2,158 |
$11.3B |
+$1.23B |
-$578M |
+$656M |
SPY, AAPL, MSFT, VZ, GEXXXX, JNJ |
13F-HR |
11/13/2014, 11:32 AM |
| Q2 2014 |
2,160 |
$11.1B |
+$1.53B |
-$813M |
+$714M |
SPY, AAPL, MSFT, VZ, GEXXXX, JNJ |
13F-HR |
8/14/2014, 04:33 PM |
| Q1 2014 |
2,046 |
$10.3B |
+$10.3B |
|
+$10.3B |
SPY, AAPL, MSFT, GEXXXX, VZ, JNJ |
13F-HR |
5/15/2014, 06:07 AM |
| Q4 2013 |
|
|
|
|
|
|
13F-HR |
2/14/2014, 06:24 AM |