| Q1 2024 |
1,109 |
$29.3B |
+$4.18B |
-$4.72B |
-$539M |
MSFT, NVDA, AAPL, AMZN, META, GOOGL |
13F-HR |
4/5/2024, 03:01 PM |
| Q4 2023 |
1,117 |
$26.7B |
+$4.39B |
-$4.04B |
+$349M |
MSFT, AAPL, NVDA, AMZN, GOOGL, GOOG |
13F-HR |
2/6/2024, 12:45 PM |
| Q3 2023 |
1,273 |
$23.6B |
+$3.31B |
-$3.89B |
-$586M |
MSFT, AAPL, NVDA, GOOGL, AMZN, GOOG |
13F-HR |
11/6/2023, 10:08 AM |
| Q2 2023 |
1,147 |
$24.9B |
+$5.01B |
-$4.19B |
+$824M |
MSFT, AAPL, NVDA, AVGO, AMZN, V |
13F-HR |
8/3/2023, 03:57 PM |
| Q1 2023 |
1,151 |
$22.5B |
+$4.9B |
-$3.83B |
+$1.07B |
AAPL, MSFT, AVGO, AMZN, V, NVDA |
13F-HR |
5/4/2023, 11:12 AM |
| Q4 2022 |
1,181 |
$20.6B |
+$3.09B |
-$2.84B |
+$251M |
MSFT, AAPL, AVGO, UNH, AMZN, HD |
13F-HR |
2/6/2023, 09:42 AM |
| Q3 2022 |
1,209 |
$19.3B |
+$4.31B |
-$2.89B |
+$1.42B |
AAPL, MSFT, AMZN, AVGO, TSLA, QCOM |
13F-HR |
11/2/2022, 11:19 AM |
| Q2 2022 |
1,305 |
$20.3B |
+$2.83B |
-$3.35B |
-$518M |
MSFT, AAPL, GOOG, GOOGL, QCOM, PFE |
13F-HR |
8/5/2022, 10:18 AM |
| Q1 2022 |
1,400 |
$25.5B |
+$4.17B |
-$3.4B |
+$767M |
AAPL, MSFT, GOOGL, GOOG, AMZN, TSLA |
13F-HR |
5/6/2022, 04:04 PM |
| Q4 2021 |
1,376 |
$26.8B |
+$5.5B |
-$2.65B |
+$2.85B |
AAPL, MSFT, GOOGL, GOOG, AMZN, META |
13F-HR |
2/3/2022, 03:14 PM |
| Q3 2021 |
1,460 |
$21.9B |
+$3B |
-$3.14B |
-$138M |
AAPL, MSFT, AMZN, GOOGL, GOOG, META |
RESTATEMENT |
11/5/2021, 06:00 PM |
| Q2 2021 |
1,518 |
$22.7B |
+$2.91B |
-$3.89B |
-$974M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
8/5/2021, 03:51 PM |
| Q1 2021 |
1,572 |
$22.1B |
+$2.67B |
-$5.09B |
-$2.42B |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
5/5/2021, 12:50 PM |
| Q4 2020 |
1,502 |
$23.4B |
+$2.15B |
-$2.84B |
-$693M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
RESTATEMENT |
3/9/2021, 05:14 PM |
| Q3 2020 |
1,425 |
$21.7B |
+$4.24B |
-$3.77B |
+$469M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
11/2/2020, 01:34 PM |
| Q2 2020 |
1,446 |
$20.8B |
+$2.94B |
-$1.43B |
+$1.5B |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
8/4/2020, 05:46 PM |
| Q1 2020 |
1,327 |
$15.8B |
+$1.65B |
-$1.86B |
-$213M |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
5/4/2020, 03:32 PM |
| Q4 2019 |
1,259 |
$20B |
+$2.81B |
-$2.53B |
+$280M |
AAPL, MSFT, META, AMZN, ABBV, GOOG |
13F-HR |
2/7/2020, 11:18 AM |
| Q3 2019 |
1,259 |
$18.5B |
+$2.75B |
-$2.67B |
+$81.8M |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
11/7/2019, 08:36 AM |
| Q2 2019 |
1,331 |
$18.6B |
+$2.38B |
-$2.22B |
+$161M |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
7/29/2019, 04:54 PM |
| Q1 2019 |
1,348 |
$18B |
+$2.81B |
-$3.05B |
-$241M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
4/25/2019, 04:41 PM |
| Q4 2018 |
1,259 |
$16.1B |
+$2.74B |
-$2.45B |
+$293M |
MSFT, AAPL, AMZN, GOOG, GOOGL, HD |
13F-HR |
2/11/2019, 03:36 PM |
| Q3 2018 |
1,375 |
$19.1B |
+$3.37B |
-$3.14B |
+$233M |
AAPL, MSFT, AMZN, GOOG, HD, GOOGL |
13F-HR |
11/5/2018, 08:53 AM |
| Q2 2018 |
1,428 |
$18.1B |
+$3.38B |
-$3.2B |
+$184M |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
7/31/2018, 02:16 PM |
| Q1 2018 |
1,310 |
$17.7B |
+$3.04B |
-$3.16B |
-$123M |
AAPL, MSFT, AMZN, META, BABA, GOOG |
13F-HR |
4/27/2018, 12:30 PM |
| Q4 2017 |
1,308 |
$18.3B |
+$3.26B |
-$2.88B |
+$381M |
AAPL, MSFT, META, AMZN, BABA, GOOG |
13F-HR |
2/2/2018, 05:17 PM |
| Q3 2017 |
1,291 |
$17.3B |
+$3.45B |
-$2.34B |
+$1.11B |
AAPL, MSFT, META, BABA, AMZN, MCD |
13F-HR |
11/6/2017, 12:39 PM |
| Q2 2017 |
1,184 |
$15.9B |
+$5.01B |
-$2.67B |
+$2.35B |
AAPL, AMZN, MSFT, META, MCD, DE |
13F-HR |
8/9/2017, 05:24 PM |
| Q1 2017 |
1,134 |
$13.7B |
+$3.35B |
-$2.16B |
+$1.19B |
AAPL, MSFT, META, SYMC, GILD, DE |
13F-HR |
5/10/2017, 01:52 PM |
| Q4 2016 |
1,150 |
$12.8B |
+$2.5B |
-$1.47B |
+$1.02B |
AAPL, IBM, MSFT, XOM, JNJ, T |
13F-HR |
2/7/2017, 01:47 PM |
| Q3 2016 |
1,214 |
$12B |
+$2.18B |
-$1.93B |
+$250M |
AAPL, IBM, JNJ, MSFT, XOM, MRK |
RESTATEMENT |
11/10/2016, 05:53 PM |
| Q2 2016 |
1,227 |
$11.8B |
+$2.47B |
-$1.86B |
+$609M |
XOM, JNJ, T, IBM, PM, MSFT |
13F-HR |
8/8/2016, 04:26 PM |
| Q1 2016 |
1,117 |
$11.2B |
+$2.08B |
-$1.55B |
+$535M |
AAPL, JNJ, T, XOM, HD, MSFT |
13F-HR |
5/6/2016, 11:18 AM |
| Q4 2015 |
1,119 |
$10.9B |
+$1.73B |
-$1.08B |
+$655M |
AAPL, HD, MSFT, CVS, WFC, JNJ |
13F-HR |
2/8/2016, 05:02 PM |
| Q3 2015 |
1,146 |
$10.3B |
+$1.82B |
-$1.07B |
+$757M |
AAPL, CVS, HD, WFC, KR, PEP |
13F-HR |
11/12/2015, 04:19 PM |
| Q2 2015 |
1,199 |
$10.7B |
+$1.75B |
-$1.59B |
+$160M |
AAPL, CVS, ESRX, KR, XOM, HD |
13F-HR |
8/13/2015, 01:09 PM |
| Q1 2015 |
1,205 |
$10.9B |
+$2.21B |
-$2.21B |
-$5.01M |
AAPL, CVS, KR, ESRX, XOM, JNJ |
13F-HR |
5/6/2015, 04:02 PM |
| Q4 2014 |
1,106 |
$10.9B |
+$3.21B |
-$852M |
+$2.36B |
AAPL, PFE, MSFT, XOM, CVS, JNJ |
13F-HR |
2/9/2015, 03:38 PM |
| Q3 2014 |
1,059 |
$8.28B |
+$1.08B |
-$2.77B |
-$1.68B |
AAPL, MSFT, XOM, PFE, JNJ, IBM |
13F-HR |
11/12/2014, 10:24 AM |
| Q2 2014 |
1,186 |
$10.4B |
+$2.54B |
-$1.13B |
+$1.41B |
AAPL, XOM, PFE, MSFT, PG, IBM |
13F-HR |
8/12/2014, 01:11 PM |
| Q1 2014 |
1,241 |
$9.16B |
+$1.57B |
-$1.18B |
+$386M |
AAPL, XOM, MSFT, IBM, BSX, LUMNXXXX |
13F-HR |
5/12/2014, 02:07 PM |
| Q4 2013 |
1,263 |
$8.94B |
|
|
|
XOM, AAPL, IBM, MSFT, A309PS, TWC |
13F-HR |
2/4/2014, 02:28 PM |