| Q1 2024 |
752 |
$1.51B |
+$35.4M |
-$28.4M |
+$6.97M |
AAPL, MSFT, NVDA, AMZN, META, GOOGL |
13F-HR |
5/8/2024, 03:30 PM |
| Q4 2023 |
740 |
$1.4B |
+$131M |
-$153M |
-$21.6M |
AAPL, MSFT, NVDA, AMZN, GOOGL, META |
13F-HR |
1/30/2024, 11:10 AM |
| Q3 2023 |
738 |
$1.29B |
+$104M |
-$35.4M |
+$69M |
AAPL, MSFT, AMZN, NVDA, GOOGL, META |
13F-HR |
10/16/2023, 08:57 AM |
| Q2 2023 |
688 |
$1.2B |
+$8.62M |
-$3.34M |
+$5.28M |
AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG |
13F-HR |
7/14/2023, 02:20 PM |
| Q1 2023 |
739 |
$1.22B |
+$43.5M |
-$25.8M |
+$17.7M |
AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
4/4/2023, 03:30 PM |
| Q4 2022 |
745 |
$1.16B |
+$133M |
-$93.4M |
+$40M |
MSFT, AAPL, AMZN, GOOGL, COP, UNH |
13F-HR |
1/31/2023, 10:00 AM |
| Q3 2022 |
720 |
$1.08B |
+$83.8M |
-$24.3M |
+$59.5M |
AAPL, MSFT, AMZN, TSLA, COP, UNH |
13F-HR |
10/7/2022, 09:37 AM |
| Q2 2022 |
709 |
$1.12B |
+$97.2M |
-$36.9M |
+$60.2M |
AAPL, MSFT, AMZN, TSLA, JNJ, UNH |
13F-HR |
7/26/2022, 11:45 AM |
| Q1 2022 |
730 |
$1.31B |
+$112M |
-$36.3M |
+$75.9M |
AAPL, MSFT, AMZN, TSLA, NVDA, GOOG |
13F-HR |
4/11/2022, 09:29 AM |
| Q4 2021 |
759 |
$1.35B |
+$104M |
-$53.5M |
+$50.1M |
AAPL, MSFT, AMZN, TSLA, GOOG, META |
13F-HR |
1/28/2022, 08:18 AM |
| Q3 2021 |
731 |
$1.22B |
+$58.3M |
-$27.4M |
+$31M |
AAPL, MSFT, AMZN, META, GOOG, TSLA |
13F-HR |
10/21/2021, 09:16 AM |
| Q2 2021 |
725 |
$1.22B |
+$68.7M |
-$8.14M |
+$60.6M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
7/12/2021, 10:29 AM |
| Q1 2021 |
711 |
$1.1B |
+$44M |
-$24.8M |
+$19.2M |
AAPL, MSFT, AMZN, META, GOOG, TSLA |
13F-HR |
4/6/2021, 03:52 PM |
| Q4 2020 |
690 |
$1.03B |
+$106M |
-$64.7M |
+$41.2M |
AAPL, MSFT, AMZN, META, TSLA, GOOG |
RESTATEMENT |
2/1/2021, 09:22 AM |
| Q3 2020 |
671 |
$909M |
+$114M |
-$58.9M |
+$54.9M |
AAPL, MSFT, AMZN, META, GOOG, JNJ |
RESTATEMENT |
2/1/2021, 04:19 PM |
| Q2 2020 |
640 |
$842M |
+$30.4M |
-$4.48M |
+$25.9M |
MSFT, AAPL, AMZN, META, GOOG, JNJ |
RESTATEMENT |
7/9/2020, 01:05 PM |
| Q1 2020 |
631 |
$711M |
+$194M |
-$595K |
+$193M |
MSFT, AAPL, AMZN, GOOG, JNJ, META |
RESTATEMENT |
7/9/2020, 12:55 PM |
| Q4 2019 |
671 |
$670M |
+$68.9M |
-$43.6M |
+$25.3M |
AAPL, MSFT, AMZN, GOOG, META, JPM |
13F-HR |
1/28/2020, 08:37 AM |
| Q3 2019 |
648 |
$617M |
+$15.3M |
-$1.69M |
+$13.6M |
MSFT, AAPL, AMZN, GOOG, META, JNJ |
13F-HR |
10/9/2019, 11:40 AM |
| Q2 2019 |
644 |
$605M |
+$28.3M |
-$4.2M |
+$24.1M |
MSFT, AMZN, AAPL, META, GOOG, JNJ |
13F-HR |
8/2/2019, 10:30 AM |
| Q1 2019 |
619 |
$572M |
+$128M |
-$29.4M |
+$98.4M |
MSFT, AMZN, AAPL, GOOG, META, JNJ |
13F-HR |
5/6/2019, 03:31 PM |
| Q4 2018 |
419 |
$431M |
+$11M |
|
+$11M |
MSFT, AAPL, AMZN, GOOG, JNJ, JPM |
13F-HR |
2/5/2019, 02:10 PM |
| Q3 2018 |
441 |
$504M |
+$6.7M |
-$7.17M |
-$472K |
AAPL, MSFT, AMZN, GOOG, META, JPM |
13F-HR |
10/22/2018, 03:34 PM |
| Q2 2018 |
430 |
$473M |
+$16.1M |
-$2.83M |
+$13.3M |
AAPL, MSFT, AMZN, GOOG, META, JPM |
13F-HR |
7/26/2018, 02:49 PM |
| Q1 2018 |
423 |
$452M |
+$13.8M |
-$5.96M |
+$7.86M |
AAPL, MSFT, AMZN, GOOG, META, JPM |
13F-HR |
4/30/2018, 10:19 AM |
| Q4 2017 |
418 |
$456M |
+$47.5M |
-$43.2M |
+$4.3M |
AAPL, MSFT, AMZN, GOOG, META, JNJ |
13F-HR |
2/2/2018, 02:42 PM |
| Q3 2017 |
386 |
$438M |
+$22.1M |
|
+$22.1M |
AAPL, MSFT, META, JPM, JNJ, AMZN |
13F-HR |
10/31/2017, 10:11 AM |
| Q2 2017 |
374 |
$407M |
+$24.8M |
-$296K |
+$24.5M |
AAPL, MSFT, JNJ, AMZN, JPM, META |
13F-HR |
8/4/2017, 10:03 AM |
| Q1 2017 |
352 |
$381M |
+$20M |
-$2.21M |
+$17.8M |
AAPL, MSFT, JNJ, AMZN, META, JPM |
13F-HR |
4/19/2017, 01:15 PM |
| Q4 2016 |
312 |
$348M |
+$58.7M |
-$33.1M |
+$25.6M |
AAPL, MSFT, JNJ, JPM, AMZN, META |
13F-HR |
2/7/2017, 08:30 AM |
| Q3 2016 |
304 |
$337M |
+$7.88M |
-$5.92M |
+$1.95M |
AAPL, MSFT, GOOGL, JNJ, AMZN, META |
13F-HR |
10/19/2016, 02:40 PM |
| Q2 2016 |
299 |
$326M |
+$27M |
-$16.3M |
+$10.6M |
AAPL, MSFT, JNJ, GOOGL, AMZN, META |
13F-HR |
8/1/2016, 01:41 PM |
| Q1 2016 |
292 |
$322M |
+$18.5M |
-$64.3K |
+$18.5M |
AAPL, MSFT, JNJ, META, PG, GOOGL |
13F-HR |
4/21/2016, 12:34 PM |
| Q4 2015 |
294 |
$309M |
+$42.4M |
-$13.6M |
+$28.8M |
AAPL, MSFT, JNJ, AMZN, PG, WFC |
13F-HR |
2/2/2016, 08:58 AM |
| Q3 2015 |
296 |
$290M |
+$11.3M |
-$549K |
+$10.8M |
AAPL, MSFT, JNJ, MMM, WFC, BRKB |
13F-HR |
11/3/2015, 08:51 AM |
| Q2 2015 |
298 |
$309M |
+$25.9M |
-$735K |
+$25.2M |
AAPL, MSFT, JNJ, WFC, MMM, BRKB |
13F-HR |
8/5/2015, 09:29 AM |
| Q1 2015 |
290 |
$294M |
+$5.82M |
|
+$5.82M |
AAPL, MSFT, JNJ, BRKB, WFC, PG |
13F-HR |
4/30/2015, 10:04 AM |
| Q4 2014 |
301 |
$292M |
+$30.6M |
-$14.1M |
+$16.5M |
AAPL, MSFT, JNJ, BRKB, WFC, PG |
13F-HR |
2/5/2015, 11:40 AM |
| Q3 2014 |
270 |
$273M |
+$3.26M |
-$3.25M |
+$4.9K |
AAPL, MSFT, JNJ, BRKB, PG, WFC |
13F-HR |
10/16/2014, 10:14 AM |
| Q2 2014 |
272 |
$270M |
+$19M |
-$149K |
+$18.9M |
AAPL, MSFT, JNJ, BRKB, WFC, PG |
13F-HR |
8/4/2014, 10:48 AM |
| Q1 2014 |
266 |
$254M |
+$9.43M |
-$2.38M |
+$7.05M |
AAPL, MSFT, JNJ, GOOGLXXXX, PG, BRKB |
13F-HR |
4/16/2014, 10:34 AM |
| Q4 2013 |
263 |
$248M |
|
|
|
AAPL, GOOGLXXXX, MSFT, JNJ, PG, BRKB |
13F-HR |
2/4/2014, 11:15 AM |