| Q1 2024 |
1,849 |
$54.8B |
+$3.81B |
-$4.77B |
-$957M |
MSFT, NVDA, AAPL, AMZN, GOOG, META |
13F-HR |
5/13/2024, 04:58 PM |
| Q4 2023 |
1,917 |
$50.3B |
+$3.17B |
-$2.7B |
+$469M |
MSFT, AAPL, AMZN, GOOG, NVDA, V |
13F-HR |
2/9/2024, 02:53 PM |
| Q3 2023 |
2,033 |
$44.8B |
+$2.44B |
-$1.77B |
+$670M |
MSFT, AAPL, GOOG, AMZN, NVDA, V |
13F-HR |
11/13/2023, 11:23 AM |
| Q2 2023 |
1,946 |
$46.7B |
+$4.21B |
-$2.31B |
+$1.9B |
MSFT, AAPL, AMZN, GOOG, V, NVDA |
13F-HR |
8/10/2023, 03:36 PM |
| Q1 2023 |
1,764 |
$41.5B |
+$2.74B |
-$3.76B |
-$1.02B |
MSFT, AAPL, GOOG, AMZN, V, JPM |
13F-HR |
5/10/2023, 04:28 PM |
| Q4 2022 |
1,751 |
$40.9B |
+$4.04B |
-$3.6B |
+$444M |
MSFT, AAPL, GOOG, UNH, CVX, V |
13F-HR |
2/13/2023, 03:55 PM |
| Q3 2022 |
1,910 |
$38.3B |
+$5.55B |
-$3.57B |
+$1.97B |
MSFT, AAPL, GOOG, AMZN, UNH, V |
13F-HR |
11/9/2022, 02:20 PM |
| Q2 2022 |
1,754 |
$40.1B |
+$5.99B |
-$3.45B |
+$2.54B |
MSFT, AAPL, GOOG, UNH, AMZN, V |
13F-HR |
8/10/2022, 11:13 AM |
| Q1 2022 |
1,692 |
$47.5B |
+$5.27B |
-$3.74B |
+$1.54B |
MSFT, AAPL, GOOG, AMZN, BAC, UNH |
13F-HR |
5/12/2022, 10:28 AM |
| Q4 2021 |
1,762 |
$49.7B |
+$3B |
-$3.1B |
-$100M |
MSFT, AAPL, GOOG, AMZN, META, BAC |
13F-HR |
1/27/2022, 03:23 PM |
| Q3 2021 |
1,586 |
$46.9B |
+$3.18B |
-$2.1B |
+$1.09B |
MSFT, AAPL, GOOG, AMZN, META, BAC |
13F-HR |
11/12/2021, 08:53 AM |
| Q2 2021 |
1,501 |
$46.1B |
+$3.41B |
-$2.62B |
+$792M |
MSFT, AAPL, GOOG, AMZN, META, V |
13F-HR |
8/6/2021, 01:05 PM |
| Q1 2021 |
1,450 |
$41.7B |
+$5.07B |
-$2.68B |
+$2.39B |
MSFT, AAPL, GOOG, AMZN, META, BAC |
13F-HR |
5/13/2021, 03:57 PM |
| Q4 2020 |
10 |
$172M |
|
|
|
CCMP, CIXXF, BME, XHE, ONLN, GGT |
NEW HOLDINGS |
4/6/2021, 04:26 PM |
| Q4 2020 |
1,421 |
$37.9B |
+$4.04B |
-$2.75B |
+$1.29B |
AAPL, MSFT, AMZN, GOOG, V, META |
13F-HR |
2/9/2021, 03:39 PM |
| Q3 2020 |
1,288 |
$33.8B |
+$4.33B |
-$3.41B |
+$922M |
MSFT, AAPL, AMZN, GOOG, META, V |
13F-HR |
11/12/2020, 08:54 AM |
| Q2 2020 |
1,633 |
$31.5B |
+$3.82B |
-$1.96B |
+$1.87B |
MSFT, AMZN, AAPL, GOOG, ACWI, META |
13F-HR |
8/5/2020, 04:33 PM |
| Q1 2020 |
1,555 |
$24.8B |
+$4.4B |
-$3.82B |
+$576M |
MSFT, AMZN, GOOG, ACWI, AAPL, META |
13F-HR |
4/30/2020, 11:29 AM |
| Q4 2019 |
1,573 |
$30.9B |
+$3.99B |
-$3.07B |
+$923M |
MSFT, AMZN, GOOG, AAPL, META, V |
13F-HR |
2/4/2020, 02:18 PM |
| Q3 2019 |
1,648 |
$28B |
+$2.41B |
-$3.89B |
-$1.48B |
MSFT, AMZN, GOOG, AAPL, V, META |
13F-HR |
11/7/2019, 10:51 AM |
| Q2 2019 |
1,591 |
$29.7B |
+$4.42B |
-$1.97B |
+$2.45B |
MSFT, AMZN, GOOG, V, TXN, AAPL |
13F-HR |
7/19/2019, 11:23 AM |
| Q1 2019 |
1,697 |
$26B |
+$3.97B |
-$3.65B |
+$323M |
MSFT, AMZN, GOOG, V, AAPL, TXN |
13F-HR |
5/13/2019, 12:04 PM |
| Q4 2018 |
1,856 |
$22.8B |
+$5.71B |
-$5.11B |
+$602M |
AMZN, MSFT, GOOG, AAPL, ACWI, PFE |
RESTATEMENT |
5/21/2019, 03:55 PM |
| Q3 2018 |
1,772 |
$26.8B |
+$2B |
-$2.41B |
-$412M |
AMZN, AAPL, GOOG, IVV, MSFT, BKNG |
13F-HR |
11/6/2018, 01:33 PM |
| Q2 2018 |
1,625 |
$25.7B |
+$1.83B |
-$1.75B |
+$78.2M |
AMZN, AAPL, GOOG, IVV, MSFT, BKNG |
13F-HR |
7/25/2018, 11:32 AM |
| Q1 2018 |
1,608 |
$25.7B |
+$3.11B |
-$2.09B |
+$1.03B |
AMZN, AAPL, IVV, GOOG, BKNG, MSFT |
13F-HR |
5/10/2018, 11:17 AM |
| Q4 2017 |
1,640 |
$25.8B |
+$1.85B |
-$2.33B |
-$471M |
GOOG, AAPL, AMZN, PEP, IVV, MSFT |
13F-HR |
1/30/2018, 09:14 AM |
| Q3 2017 |
1,734 |
$25.1B |
+$2.77B |
-$2.77B |
-$7.69M |
GOOG, AAPL, PCLN, IVV, PEP, AMZN |
13F-HR |
11/3/2017, 12:05 PM |
| Q2 2017 |
1,769 |
$24.8B |
+$2.83B |
-$2.1B |
+$727M |
AAPL, GOOG, PCLN, IVV, PEP, AMZN |
13F-HR |
7/27/2017, 05:35 PM |
| Q1 2017 |
1,686 |
$24B |
+$5.84B |
-$3.98B |
+$1.86B |
AAPL, PCLN, GOOG, PEP, IVV, AMZN |
13F-HR |
5/12/2017, 11:06 AM |
| Q4 2016 |
1,858 |
$21.7B |
+$4.07B |
-$2.02B |
+$2.05B |
AAPL, SPY, GOOG, PEP, HUBB, PCLN |
13F-HR |
2/7/2017, 09:26 AM |
| Q3 2016 |
1,749 |
$19.8B |
+$3.03B |
-$1.77B |
+$1.26B |
AAPL, GOOG, PEP, AMZN, HUBB, CMCSA |
13F-HR |
11/10/2016, 01:19 PM |
| Q2 2016 |
1,255 |
$18.2B |
+$2.19B |
-$1.93B |
+$261M |
AAPL, GOOG, HUBB, PEP, CMCSA, LMT |
13F-HR |
8/11/2016, 02:54 PM |
| Q1 2016 |
1,412 |
$17.7B |
+$3.19B |
-$3.25B |
-$53.5M |
AAPL, EZU, GOOG, EWJXXXX, HUBB, PEP |
13F-HR |
5/11/2016, 04:13 PM |
| Q4 2015 |
1,525 |
$17.9B |
+$3.26B |
-$2.72B |
+$538M |
AAPL, HEDJ, EZU, EWJXXXX, HUBB, DXJ |
13F-HR |
2/12/2016, 09:23 AM |
| Q3 2015 |
1,523 |
$17.5B |
+$2.89B |
-$2.46B |
+$432M |
EZU, AAPL, EWJXXXX, HUBA, PEP, LMT |
13F-HR |
11/16/2015, 01:30 PM |
| Q2 2015 |
1,447 |
$19.1B |
+$2.26B |
-$2.36B |
-$96.9M |
AAPL, DXJ, HEDJ, EWJXXXX, HUBA, PEP |
13F-HR |
8/14/2015, 10:02 AM |
| Q1 2015 |
1,443 |
$19.7B |
+$4.3B |
-$2.8B |
+$1.5B |
AAPL, HEDJ, HUBA, JNJ, DXJ, UNP |
RESTATEMENT |
6/18/2015, 12:00 PM |
| Q4 2014 |
1,452 |
$18.4B |
+$3.34B |
-$2.34B |
+$991M |
IVV, AAPL, HUBA, UNP, RTN, KO |
13F-HR |
2/17/2015, 01:45 PM |
| Q3 2014 |
1,210 |
$17.3B |
|
|
|
AAPL, IVV, HUBA, EWJXXXX, UNP, DXJ |
NEW HOLDINGS |
12/11/2014, 11:04 AM |
| Q3 2014 |
1,210 |
$17.3B |
+$3B |
-$1.35B |
+$1.66B |
AAPL, IVV, HUBA, EWJXXXX, UNP, DXJ |
13F-HR |
11/13/2014, 02:07 PM |
| Q2 2014 |
1,321 |
$15.9B |
+$2.92B |
-$1.42B |
+$1.5B |
AAPL, IVV, UNP, OXY, HUBA, EWJXXXX |
13F-HR |
8/13/2014, 03:27 PM |
| Q1 2014 |
1,263 |
$14.8B |
+$2.84B |
-$1.75B |
+$1.09B |
AAPL, IVV, UNP, EWJXXXX, OXY, PFE |
13F-HR |
5/14/2014, 04:19 PM |
| Q4 2013 |
1,289 |
$13.8B |
|
|
|
AAPL, UNP, IBM, OXY, KO, IJR |
13F-HR |
2/14/2014, 04:51 PM |