Q1 2024 |
3,502 |
$215B |
+$15.5B |
-$12.4B |
+$3.14B |
MSFT, NVDA, AAPL, GOOGL, AMZN, META |
13F-HR |
5/15/2024, 01:14 PM |
Q4 2023 |
3,530 |
$196B |
+$30.7B |
-$6.11B |
+$24.6B |
MSFT, AAPL, GOOGL, NVDA, AMZN, GOOG |
13F-HR |
2/14/2024, 11:54 AM |
Q3 2023 |
3,685 |
$155B |
+$5.19B |
-$31.5B |
-$26.3B |
MSFT, AAPL, GOOGL, NVDA, GOOG, AMZN |
RESTATEMENT |
11/24/2023, 10:28 AM |
Q2 2023 |
4,134 |
$188B |
+$12.3B |
-$13.9B |
-$1.65B |
MSFT, AAPL, GOOGL, NVDA, AMZN, GOOG |
13F-HR |
8/14/2023, 10:37 AM |
Q1 2023 |
3,906 |
$180B |
+$12.9B |
-$12.5B |
+$332M |
MSFT, AAPL, GOOGL, AMZN, NVDA, MRK |
13F-HR |
5/15/2023, 12:00 PM |
Q4 2022 |
4,004 |
$174B |
+$10.2B |
-$13.4B |
-$3.17B |
MSFT, AAPL, GOOGL, JNJ, MRK, JPM |
13F-HR |
2/13/2023, 03:32 PM |
Q3 2022 |
3,898 |
$163B |
+$15.8B |
-$10.9B |
+$4.94B |
MSFT, AAPL, GOOGL, AMZN, JNJ, GOOG |
13F-HR |
11/14/2022, 10:24 AM |
Q2 2022 |
4,040 |
$173B |
+$14.9B |
-$13.3B |
+$1.64B |
MSFT, AAPL, GOOGL, AMZN, JNJ, GOOG |
13F-HR |
8/11/2022, 11:18 AM |
Q1 2022 |
4,117 |
$209B |
+$16.7B |
-$15.2B |
+$1.54B |
MSFT, AAPL, GOOGL, AMZN, GOOG, JNJ |
13F-HR |
5/13/2022, 11:56 AM |
Q4 2021 |
4,137 |
$214B |
+$12.1B |
-$17.2B |
-$5.11B |
MSFT, AAPL, GOOGL, AMZN, GOOG, LINXXXX |
RESTATEMENT |
2/16/2022, 01:41 PM |
Q3 2021 |
4,209 |
$199B |
+$19.3B |
-$9.8B |
+$9.48B |
MSFT, AAPL, GOOGL, AMZN, META, GOOG |
13F-HR |
11/4/2021, 01:27 PM |
Q2 2021 |
4,403 |
$198B |
+$19.8B |
-$12.5B |
+$7.29B |
MSFT, AAPL, GOOGL, AMZN, META, V |
13F-HR |
8/11/2021, 03:15 PM |
Q1 2021 |
4,388 |
$181B |
+$22.8B |
-$8.84B |
+$14B |
MSFT, AAPL, AMZN, GOOGL, LINXXXX, JNJ |
13F-HR |
5/13/2021, 03:01 PM |
Q4 2020 |
4,246 |
$161B |
+$15.3B |
-$12.8B |
+$2.53B |
AAPL, MSFT, AMZN, GOOGL, JNJ, LINXXXX |
13F-HR |
2/16/2021, 07:57 AM |
Q3 2020 |
4,129 |
$142B |
+$19.2B |
-$9.57B |
+$9.62B |
MSFT, AAPL, AMZN, GOOGL, BABA, JNJ |
13F-HR |
11/12/2020, 10:32 AM |
Q2 2020 |
4,069 |
$129B |
+$13.4B |
-$13.8B |
-$459M |
MSFT, AAPL, AMZN, GOOGL, JNJ, V |
13F-HR |
8/13/2020, 12:22 PM |
Q1 2020 |
4,044 |
$99.6B |
+$8.24B |
-$14.6B |
-$6.41B |
MSFT, AAPL, GOOGL, JNJ, AMZN, MRK |
13F-HR |
5/14/2020, 11:32 AM |
Q4 2019 |
4,591 |
$144B |
+$16.2B |
-$16.5B |
-$268M |
MSFT, AAPL, GOOGL, AMZN, JNJ, MRK |
13F-HR |
2/14/2020, 12:10 PM |
Q3 2019 |
4,213 |
$134B |
+$6.9B |
-$30.1B |
-$23.2B |
MSFT, AAPL, AMZN, GOOGL, LINXXXX, MRK |
13F-HR |
11/14/2019, 10:55 AM |
Q2 2019 |
4,637 |
$161B |
+$20.4B |
-$19.5B |
+$955M |
MSFT, AAPL, AMZN, LINXXXX, GOOGL, META |
13F-HR |
8/14/2019, 01:43 PM |
Q1 2019 |
4,418 |
$160B |
+$26.2B |
-$17.3B |
+$8.92B |
MSFT, AAPL, AMZN, GOOGL, PFE, JNJ |
13F-HR |
5/15/2019, 12:21 PM |
Q4 2018 |
4,537 |
$134B |
+$13.6B |
-$38.3B |
-$24.7B |
AAPL, MSFT, GOOGL, PFE, JNJ, PEP |
RESTATEMENT |
3/29/2019, 08:16 PM |
Q3 2018 |
5,015 |
$191B |
|
|
|
AAPL, AMZN, MSFT, GOOGL, JNJ, PFE |
NEW HOLDINGS |
12/21/2021, 07:45 AM |
Q3 2018 |
5,016 |
$191B |
+$17.9B |
-$29.7B |
-$11.8B |
AAPL, AMZN, MSFT, GOOGL, JNJ, PFE |
13F-HR |
11/14/2018, 02:53 PM |
Q2 2018 |
5,108 |
$194B |
|
|
|
AAPL, MSFT, AMZN, GOOGL, SPY, META |
NEW HOLDINGS |
4/21/2020, 02:33 PM |
Q2 2018 |
5,108 |
$194B |
+$21.5B |
-$33.7B |
-$12.2B |
AAPL, MSFT, AMZN, GOOGL, SPY, META |
13F-HR |
8/14/2018, 01:16 PM |
Q1 2018 |
4,848 |
$202B |
+$67.9B |
-$10.4B |
+$57.5B |
AAPL, MSFT, AMZN, META, SPY, JNJ |
RESTATEMENT |
10/23/2019, 03:27 PM |
Q4 2017 |
4,528 |
$149B |
+$23.9B |
-$18.6B |
+$5.37B |
AAPL, CSCO, PFE, JNJ, MSFT, PEP |
13F-HR |
2/14/2018, 11:19 AM |
Q3 2017 |
4,220 |
$139B |
+$18B |
-$15.6B |
+$2.45B |
AAPL, CSCO, PFE, MSFT, PEP, GOOGL |
13F-HR |
11/14/2017, 09:06 AM |
Q2 2017 |
4,621 |
$136B |
+$19.1B |
-$16.4B |
+$2.74B |
AAPL, CSCO, PFE, PEP, GOOGL, MSFT |
13F-HR |
8/11/2017, 03:33 PM |
Q1 2017 |
4,531 |
$133B |
+$18.8B |
-$11.8B |
+$6.99B |
AAPL, CSCO, MSFT, GOOGL, PFE, PEP |
13F-HR |
5/15/2017, 01:50 PM |
Q4 2016 |
4,412 |
$120B |
+$10.5B |
-$27.7B |
-$17.2B |
AAPL, CSCO, MSFT, VZ, PFE, GOOGL |
13F-HR |
2/14/2017, 01:35 PM |
Q3 2016 |
4,621 |
$138B |
+$13.6B |
-$16B |
-$2.36B |
AAPL, MSFT, CSCO, GOOGL, PFE, GEXXXX |
13F-HR |
11/14/2016, 02:38 PM |
Q2 2016 |
4,931 |
$139B |
+$20.1B |
-$12.2B |
+$7.93B |
AAPL, CSCO, PFE, MSFT, VZ, GOOGL |
13F-HR |
8/15/2016, 04:33 PM |
Q1 2016 |
4,874 |
$129B |
+$12.5B |
-$22.1B |
-$9.6B |
AAPL, CSCO, PFE, MSFT, GEXXXX, VZ |
13F-HR |
5/16/2016, 11:39 AM |
Q4 2015 |
4,844 |
$141B |
+$28.1B |
-$14.2B |
+$13.9B |
AAPL, MSFT, PFE, CSCO, GEXXXX, GOOGL |
13F-HR |
2/16/2016, 11:24 AM |
Q3 2015 |
4,887 |
$125B |
+$16.5B |
-$22.8B |
-$6.31B |
AAPL, CERN, MSFT, DB, CSCO, GOOGLXXXX |
13F-HR |
11/17/2015, 08:12 AM |
Q2 2015 |
5,117 |
$154B |
+$19B |
-$17.9B |
+$1.15B |
AAPL, EBAY, MSFT, PFE, JNJ, CSCO |
13F-HR |
8/12/2015, 03:50 PM |
Q1 2015 |
4,362 |
$154B |
+$28B |
-$12.3B |
+$15.7B |
AAPL, EBAY, MSFT, JNJ, DB, PFE |
13F-HR |
5/15/2015, 04:48 PM |
Q4 2014 |
5,850 |
$160B |
+$25.5B |
-$25.4B |
+$24.8M |
AAPL, EBAY, SPY, MSFT, JNJ, PFE |
13F-HR |
2/13/2015, 02:01 PM |
Q3 2014 |
5,524 |
$160B |
+$28.7B |
-$12B |
+$16.6B |
SPY, AAPL, QQQXXXX, JNJ, EBAY, MSFT |
13F-HR |
11/14/2014, 07:41 AM |
Q2 2014 |
5,612 |
$146B |
+$24.7B |
-$20.7B |
+$3.94B |
SPY, EBAY, AAPL, JNJ, MSFT, MRK |
13F-HR |
8/15/2014, 10:33 AM |
Q1 2014 |
4,788 |
$136B |
+$18.9B |
-$17.2B |
+$1.68B |
SPY, MSFT, QQQXXXX, MRK, AAPL, JNJ |
13F-HR |
5/15/2014, 11:08 AM |
Q4 2013 |
4,411 |
$134B |
|
|
|
SPY, AAPL, MSFT, GOOGLXXXX, JNJ, KO |
RESTATEMENT |
2/24/2014, 10:40 AM |