Q2 2024 |
1,227 |
$15.7B |
+$3.39B |
-$1.11B |
+$2.29B |
MSFT, AAPL, NVDA, GOOGL, AVGO
|
13F-HR |
8/14/2024, 08:01 AM |
Q1 2024 |
1,218 |
$13.8B |
+$2.06B |
-$2.52B |
-$457M |
MSFT, NVDA, AAPL, LLY, AMZN
|
13F-HR |
5/14/2024, 06:11 AM |
Q4 2023 |
1,257 |
$13B |
+$2.25B |
-$4.07B |
-$1.82B |
MSFT, AAPL, VCSH, NVDA, AMZN
|
13F-HR |
2/14/2024, 06:30 AM |
Q3 2023 |
1,321 |
$14B |
+$2.12B |
-$2.25B |
-$127M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
11/22/2023, 03:38 PM |
Q2 2023 |
1,435 |
$14.6B |
+$1.71B |
-$1.93B |
-$217M |
MSFT, AAPL, AMZN, GOOGL, ES
|
13F-HR |
8/14/2023, 10:30 AM |
Q1 2023 |
1,395 |
$13.8B |
+$1.6B |
-$983M |
+$619M |
MSFT, AAPL, NVDA, ES, AMZN
|
13F-HR |
5/12/2023, 07:15 AM |
Q4 2022 |
1,421 |
$13.1B |
+$2.69B |
-$1.37B |
+$1.33B |
MSFT, AAPL, ES, TD, UNH
|
13F-HR |
2/14/2023, 05:30 AM |
Q3 2022 |
1,375 |
$11.8B |
+$2.49B |
-$1.01B |
+$1.48B |
QBTS, AAPL, MSFT, TD, ES
|
Restatement |
1/10/2023, 08:27 AM |
Q2 2022 |
1,350 |
$11.8B |
+$1.74B |
-$2.94B |
-$1.21B |
MSFT, AAPL, ES, SPY, AMZN
|
13F-HR |
8/12/2022, 06:08 AM |
Q1 2022 |
1,397 |
$16.4B |
+$1.88B |
-$2.71B |
-$830M |
MSFT, AAPL, AMZN, RY, GOOGL
|
13F-HR |
5/13/2022, 06:16 AM |
Q4 2021 |
1,404 |
$18.6B |
+$2.59B |
-$1.99B |
+$602M |
MSFT, AAPL, AMZN, RY, GOOGL
|
13F-HR |
2/14/2022, 06:00 AM |
Q3 2021 |
1,380 |
$16.9B |
+$2.38B |
-$1.17B |
+$1.21B |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
11/12/2021, 07:40 AM |
Q2 2021 |
1,392 |
$15.9B |
+$3.16B |
-$3.08B |
+$79.2M |
MSFT, AAPL, AMZN, RY, META
|
13F-HR |
8/13/2021, 06:30 AM |
Q1 2021 |
1,380 |
$14.9B |
+$2.9B |
-$1.88B |
+$1.02B |
AMZN, MSFT, AAPL, META, RY
|
13F-HR |
5/14/2021, 06:10 AM |
Q4 2020 |
1,396 |
$13.1B |
+$1.71B |
-$2.03B |
-$315M |
AAPL, MSFT, AMZN, TD, RY
|
13F-HR |
2/12/2021, 06:00 AM |
Q3 2020 |
1,421 |
$12.3B |
+$2.84B |
-$963M |
+$1.88B |
AAPL, MSFT, AMZN, TD, RY
|
13F-HR |
11/13/2020, 03:06 PM |
Q2 2020 |
1,403 |
$10.8B |
+$2.4B |
-$1.17B |
+$1.23B |
MSFT, AAPL, VIRT, AMZN, RY
|
13F-HR |
8/14/2020, 07:00 AM |
Q1 2020 |
1,324 |
$8.6B |
+$1B |
-$3.21B |
-$2.2B |
MSFT, AAPL, AMZN, META, CNI
|
13F-HR |
5/14/2020, 09:15 AM |
Q4 2019 |
1,526 |
$16.1B |
+$3.15B |
-$2.19B |
+$964M |
MSFT, AAPL, TD, AVTR, PEGI
|
13F-HR |
2/14/2020, 06:00 AM |
Q3 2019 |
1,413 |
$15B |
+$4.87B |
-$665M |
+$4.2B |
AVTR, TD, MSFT, AAPL, PEGI
|
13F-HR |
11/14/2019, 08:09 AM |
Q2 2019 |
1,440 |
$12.5B |
+$3.3B |
-$776M |
+$2.53B |
AABA, TD, MSFT, PEGI, RY
|
13F-HR |
8/14/2019, 10:08 AM |
Q1 2019 |
1,499 |
$11.1B |
+$2.4B |
-$2.17B |
+$230M |
AABA, TD, PEGI, RY, MSFT
|
13F-HR |
5/14/2019, 09:36 AM |
Q4 2018 |
1,566 |
$11.8B |
+$3.22B |
-$1.66B |
+$1.56B |
AABA, FOXA, NXPI, NXPI, JPM
|
13F-HR |
2/14/2019, 08:18 AM |
Q3 2018 |
1,527 |
$14.3B |
+$3.86B |
-$2.73B |
+$1.13B |
AABA, NXPI, SMH, NXPI, JPM
|
13F-HR |
11/14/2018, 07:40 AM |
Q2 2018 |
1,402 |
$14.7B |
+$4.91B |
-$2.26B |
+$2.65B |
AABA, NXPI, AMZN, SMH, GLD
|
13F-HR |
8/14/2018, 10:24 AM |
Q1 2018 |
1,374 |
$14.3B |
+$3.75B |
-$3.68B |
+$76.1M |
AABA, IWM, QQQXXXX, TWX, AAPL
|
13F-HR |
5/10/2018, 10:07 AM |
Q4 2017 |
1,426 |
$15.4B |
+$4.06B |
-$11.8B |
-$7.76B |
AABA, AAPL, CSX, TWX, MSFT
|
Restatement |
2/9/2018, 05:21 PM |
Q3 2017 |
1 |
$205M |
|
|
|
PEGI
|
New Holdings |
2/9/2018, 04:27 PM |
Q3 2017 |
1,396 |
$23.3B |
+$13.4B |
-$741M |
+$12.7B |
EFA, AABA, SPY, GLD, TWX
|
13F-HR |
11/14/2017, 08:01 AM |
Q2 2017 |
1 |
$197M |
|
|
|
PEGI
|
New Holdings |
2/9/2018, 04:19 PM |
Q2 2017 |
1,289 |
$11.7B |
+$5.26B |
-$3.2B |
+$2.06B |
AABA, QQQXXXX, HYG, CSX, RY
|
13F-HR |
8/11/2017, 10:39 AM |
Q1 2017 |
1,288 |
$11.1B |
+$2.07B |
-$730M |
+$1.34B |
YHOO, BAC, HYG, EFA, GOOG
|
13F-HR |
5/15/2017, 11:47 AM |
Q4 2016 |
1,291 |
$10.3B |
+$1.64B |
-$593M |
+$1.04B |
YHOO, GOOG, HUM, GDX, BAC
|
13F-HR |
2/14/2017, 08:39 AM |
Q3 2016 |
1,277 |
$9.56B |
+$1.86B |
-$663M |
+$1.19B |
YHOO, GOOG, BABA, XPO, AAPL
|
13F-HR |
11/14/2016, 08:53 AM |
Q2 2016 |
1,271 |
$9.06B |
+$2.17B |
-$1.54B |
+$627M |
SPY, YHOO, XPO, BHI, GOOG
|
13F-HR |
8/11/2016, 09:53 AM |
Q1 2016 |
1,239 |
$9.01B |
+$735M |
-$2.81B |
-$2.07B |
YHOO, XPO, GOOG, AIG, BHI
|
13F-HR |
5/13/2016, 11:30 AM |
Q4 2015 |
1,251 |
$12.3B |
+$2.51B |
-$707M |
+$1.81B |
QQQXXXX, BABA, GOOG, AIG, XPO
|
13F-HR |
2/12/2016, 08:06 AM |
Q3 2015 |
1,256 |
$11.2B |
+$1.65B |
-$2.08B |
-$432M |
AIG, XPO, GOOGXXXX, STT, DVN
|
13F-HR |
11/13/2015, 08:12 AM |
Q2 2015 |
1,249 |
$13.8B |
+$1.63B |
-$756M |
+$875M |
XPO, AIG, DVN, STT, AAPL
|
13F-HR |
8/14/2015, 09:46 AM |
Q1 2015 |
1,230 |
$13.5B |
+$697M |
-$912M |
-$215M |
XPO, AIG, STT, DVN, AAPL
|
13F-HR |
5/14/2015, 01:33 PM |
Q4 2014 |
1,241 |
$15.4B |
+$1.99B |
-$1.31B |
+$677M |
FXI, XPO, STT, AIG, DVN
|
13F-HR |
2/11/2015, 09:29 AM |
Q3 2014 |
1,242 |
$15.3B |
+$1.51B |
-$1.72B |
-$210M |
STT, AIG, DVN, DNRCQ, VRX
|
13F-HR |
11/14/2014, 08:41 AM |
Q2 2014 |
1,247 |
$16.6B |
+$2.12B |
-$541M |
+$1.58B |
AIG, STT, AAPL, DNRCQ, INTC
|
Restatement |
9/5/2014, 04:36 PM |
Q1 2014 |
1,223 |
$15.5B |
+$1.15B |
-$749M |
+$402M |
AAPL, STT, AIG, AAPL, DNRCQ
|
Restatement |
9/5/2014, 04:32 PM |
Q4 2013 |
1,234 |
$16.1B |
|
|
|
AAPL, STT, AIG, DNRCQ, INTC
|
13F-HR |
2/11/2014, 02:21 PM |