| Q1 2024 |
2,623 |
$88.3B |
+$10.5B |
-$13.7B |
-$3.2B |
MSFT, NVDA, AMZN, AAPL, META, GOOGL |
13F-HR |
5/15/2024, 10:29 AM |
| Q4 2023 |
2,743 |
$83.5B |
+$7.44B |
-$11.4B |
-$3.95B |
MSFT, AMZN, NVDA, AAPL, GOOGL, META |
13F-HR |
2/14/2024, 11:23 AM |
| Q3 2023 |
2,810 |
$77.6B |
+$7.28B |
-$9B |
-$1.72B |
MSFT, AAPL, NVDA, AMZN, GOOGL, TSLA |
13F-HR |
11/14/2023, 10:54 AM |
| Q2 2023 |
2,923 |
$82.4B |
+$9.22B |
-$12.8B |
-$3.55B |
MSFT, AAPL, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
8/14/2023, 12:12 PM |
| Q1 2023 |
2,713 |
$77.6B |
+$11.5B |
-$10.5B |
+$993M |
MSFT, AAPL, AMZN, NVDA, GOOGL, TSLA |
13F-HR |
5/15/2023, 01:53 PM |
| Q4 2022 |
2,756 |
$70.8B |
+$5.37B |
-$5.61B |
-$240M |
MSFT, AAPL, GOOGL, AMZN, AVGO, LLY |
RESTATEMENT |
2/28/2023, 10:57 AM |
| Q3 2022 |
2,737 |
$69.3B |
+$35.3B |
-$1.71B |
+$33.6B |
MSFT, AAPL, AMZN, TSLA, GOOGL, LLY |
RESTATEMENT |
3/3/2023, 10:17 AM |
| Q2 2022 |
2,742 |
$39.6B |
+$5.87B |
-$4.8B |
+$1.07B |
MSFT, AAPL, AMZN, GOOGL, LLY, V |
13F-HR |
8/15/2022, 09:39 AM |
| Q1 2022 |
2,643 |
$48.2B |
+$4.93B |
-$4.66B |
+$273M |
MSFT, AAPL, AMZN, GOOGL, NVDA, LLY |
13F-HR |
5/16/2022, 10:05 AM |
| Q4 2021 |
2,761 |
$52.1B |
+$6.39B |
-$7.63B |
-$1.24B |
MSFT, AAPL, AMZN, GOOGL, NVDA, LLY |
13F-HR |
2/14/2022, 08:51 AM |
| Q3 2021 |
2,803 |
$50B |
+$4.08B |
-$4.85B |
-$769M |
MSFT, AAPL, META, AMZN, GOOGL, V |
13F-HR |
11/15/2021, 08:44 AM |
| Q2 2021 |
2,800 |
$51.6B |
+$6.61B |
-$7.82B |
-$1.21B |
MSFT, AMZN, AAPL, META, V, GOOGL |
13F-HR |
8/16/2021, 12:02 PM |
| Q1 2021 |
2,754 |
$49.6B |
+$4.32B |
-$6.2B |
-$1.88B |
AAPL, AMZN, MSFT, META, V, GOOGL |
13F-HR |
5/17/2021, 09:29 AM |
| Q4 2020 |
2,681 |
$49.3B |
+$5.29B |
-$7.37B |
-$2.08B |
AAPL, AMZN, MSFT, META, V, LLY |
13F-HR |
2/16/2021, 08:27 AM |
| Q3 2020 |
2,497 |
$45.2B |
+$5.99B |
-$5.66B |
+$330M |
AAPL, AMZN, MSFT, META, V, GOOGL |
13F-HR |
11/16/2020, 08:16 AM |
| Q2 2020 |
2,498 |
$43B |
+$6.02B |
-$7.73B |
-$1.71B |
MSFT, AMZN, AAPL, META, V, GOOGL |
13F-HR |
8/14/2020, 08:11 AM |
| Q1 2020 |
2,613 |
$37.1B |
+$4.14B |
-$5.12B |
-$976M |
MSFT, AMZN, AAPL, META, GOOGL, V |
13F-HR |
5/15/2020, 10:09 AM |
| Q4 2019 |
2,676 |
$48.4B |
+$5.24B |
-$5.91B |
-$671M |
MSFT, AAPL, AMZN, META, GOOGL, V |
13F-HR |
2/14/2020, 07:44 AM |
| Q3 2019 |
2,546 |
$45.7B |
+$4.86B |
-$5.44B |
-$581M |
MSFT, AAPL, AMZN, GOOGL, SCHP, V |
RESTATEMENT |
11/26/2019, 08:51 AM |
| Q2 2019 |
2,579 |
$46.6B |
+$6.98B |
-$6.3B |
+$678M |
MSFT, AMZN, AAPL, GOOGL, SCHP, V |
13F-HR |
8/14/2019, 09:23 AM |
| Q1 2019 |
2,555 |
$44.5B |
+$5.16B |
-$6.62B |
-$1.46B |
MSFT, AMZN, AAPL, GOOGL, UNH, V |
13F-HR |
5/15/2019, 08:59 AM |
| Q4 2018 |
2,553 |
$40.5B |
+$5.41B |
-$5.7B |
-$289M |
MSFT, AMZN, GOOGL, AAPL, UNH, JNJ |
13F-HR |
2/14/2019, 07:32 AM |
| Q3 2018 |
2,582 |
$48.6B |
+$5.09B |
-$6.38B |
-$1.29B |
MSFT, AAPL, AMZN, GOOGL, UNH, JNJ |
13F-HR |
11/14/2018, 07:24 AM |
| Q2 2018 |
2,602 |
$47B |
+$7.33B |
-$8.28B |
-$954M |
MSFT, AAPL, AMZN, GOOGL, UNH, JNJ |
13F-HR |
8/14/2018, 09:37 AM |
| Q1 2018 |
2,579 |
$46.9B |
+$6.08B |
-$6.37B |
-$292M |
MSFT, AAPL, AMZN, JNJ, UNH, JPM |
13F-HR |
5/15/2018, 09:12 AM |
| Q4 2017 |
2,585 |
$48.1B |
+$4.72B |
-$5.6B |
-$881M |
MSFT, AAPL, JNJ, AMZN, UNH, UNP |
13F-HR |
2/14/2018, 06:55 AM |
| Q3 2017 |
2,621 |
$46.5B |
+$6.59B |
-$5.59B |
+$998M |
MSFT, AAPL, AMZN, JNJ, META, UNH |
13F-HR |
11/14/2017, 07:52 AM |
| Q2 2017 |
2,634 |
$44.7B |
+$5.01B |
-$5.01B |
+$2.34M |
AAPL, MSFT, AMZN, UNH, XOM, GOOGL |
13F-HR |
8/14/2017, 08:46 AM |
| Q1 2017 |
2,502 |
$43.6B |
+$5.54B |
-$5.9B |
-$358M |
AAPL, MSFT, AMZN, UNH, GOOGL, XOM |
13F-HR |
5/15/2017, 08:44 AM |
| Q4 2016 |
2,519 |
$41.8B |
+$4.94B |
-$5.11B |
-$170M |
AAPL, MSFT, AMZN, GOOGL, UNH, CVX |
13F-HR |
2/14/2017, 08:26 AM |
| Q3 2016 |
2,535 |
$41.4B |
+$4.35B |
-$4.86B |
-$517M |
AAPL, MSFT, AMZN, GOOGL, UNH, META |
13F-HR |
11/14/2016, 09:24 AM |
| Q2 2016 |
2,551 |
$40.6B |
+$5.27B |
-$5.43B |
-$156M |
AAPL, MSFT, AMZN, GOOGL, CMCSA, UNH |
13F-HR |
8/15/2016, 08:58 AM |
| Q1 2016 |
2,511 |
$40.3B |
+$6.16B |
-$6.3B |
-$133M |
AAPL, MSFT, GOOGL, AMZN, CMCSA, MCD |
13F-HR |
5/16/2016, 10:29 AM |
| Q4 2015 |
2,560 |
$41B |
+$4.51B |
-$4.09B |
+$421M |
AAPL, MSFT, AMZN, GOOGL, HD, PEP |
13F-HR |
2/12/2016, 08:28 AM |
| Q3 2015 |
258 |
$3.82B |
|
|
|
V, WFC, UNH, UNP, ULTA, VLO |
NEW HOLDINGS |
11/19/2015, 03:16 PM |
| Q3 2015 |
2,562 |
$39.8B |
+$5.06B |
-$4.86B |
+$205M |
AAPL, MSFT, GOOGLXXXX, HD, AMZN, GILD |
13F-HR |
11/16/2015, 11:06 AM |
| Q2 2015 |
2,638 |
$43.7B |
+$5.39B |
-$5.58B |
-$183M |
AAPL, MSFT, UNP, GILD, HD, MRK |
13F-HR |
8/14/2015, 03:47 PM |
| Q1 2015 |
2,563 |
$45.1B |
+$5.38B |
-$5.56B |
-$178M |
AAPL, MSFT, UNP, HD, GILD, ORCL |
13F-HR |
5/15/2015, 09:00 AM |
| Q4 2014 |
2,596 |
$45.1B |
+$4.85B |
-$5.37B |
-$522M |
AAPL, MSFT, XOM, UNP, HD, CMCSA |
13F-HR |
2/10/2015, 10:44 AM |
| Q3 2014 |
2,605 |
$44.1B |
+$4.69B |
-$3.7B |
+$986M |
AAPL, MSFT, UNP, XOM, HD, CMCSA |
13F-HR |
11/12/2014, 09:34 AM |
| Q2 2014 |
2,616 |
$43.6B |
+$7.71B |
-$6.86B |
+$845M |
AAPL, MSFT, XOM, UNP, CMCSA, WFC |
13F-HR |
8/13/2014, 12:01 PM |
| Q1 2014 |
2,541 |
$43.3B |
+$5.4B |
-$5.22B |
+$180M |
AAPL, XOM, GOOGLXXXX, UNP, MSFT, CMCSA |
13F-HR |
5/15/2014, 09:44 AM |
| Q4 2013 |
2,525 |
$43.2B |
|
|
|
AAPL, XOM, GOOGLXXXX, UNP, GILD, CMCSA |
13F-HR |
2/12/2014, 12:10 PM |