| Q1 2024 |
1,832 |
$31.5B |
+$6.17B |
-$5.77B |
+$401M |
MSFT, NVDA, AAPL, GOOG, AMZN, META |
13F-HR |
5/8/2024, 08:56 AM |
| Q4 2023 |
1,857 |
$28.2B |
+$2.36B |
-$1.65B |
+$716M |
MSFT, AAPL, NVDA, AMZN, GOOG, UNH |
13F-HR |
2/13/2024, 09:32 AM |
| Q3 2023 |
1,916 |
$24.5B |
+$3.23B |
-$2.08B |
+$1.15B |
MSFT, AAPL, AMZN, NVDA, GOOG, UNH |
RESTATEMENT |
2/15/2024, 06:10 AM |
| Q2 2023 |
1,481 |
$24.3B |
+$2.23B |
-$3.37B |
-$1.14B |
MSFT, AAPL, GOOG, AMZN, NVDA, UNH |
RESTATEMENT |
2/15/2024, 06:05 AM |
| Q1 2023 |
1,501 |
$23.6B |
+$2.93B |
-$1.41B |
+$1.52B |
MSFT, AAPL, GOOG, NVDA, AMZN, UNH |
RESTATEMENT |
2/14/2024, 11:17 AM |
| Q4 2022 |
1,514 |
$20.6B |
+$2.42B |
-$2.52B |
-$97.8M |
MSFT, AAPL, GOOG, UNH, V, TMO |
RESTATEMENT |
2/14/2024, 11:25 AM |
| Q3 2022 |
1,540 |
$19.2B |
+$2.44B |
-$1.56B |
+$877M |
AAPL, MSFT, AMZN, GOOG, UNH, TMO |
RESTATEMENT |
2/15/2024, 06:10 AM |
| Q2 2022 |
1,545 |
$20B |
+$1.75B |
-$2.26B |
-$508M |
MSFT, AAPL, UNH, TMO, GOOG, PEP |
RESTATEMENT |
2/14/2024, 10:25 AM |
| Q1 2022 |
1,253 |
$25.3B |
+$2.23B |
-$4.63B |
-$2.39B |
MSFT, AAPL, AMZN, GOOG, NVDA, TMO |
RESTATEMENT |
2/14/2024, 11:27 AM |
| Q4 2021 |
1,281 |
$30.3B |
+$5.06B |
-$4.34B |
+$719M |
MSFT, AAPL, NVDA, GOOG, AMZN, UNH |
RESTATEMENT |
2/14/2024, 11:22 AM |
| Q3 2021 |
1,287 |
$27.3B |
+$2.4B |
-$2.36B |
+$40.5M |
MSFT, AAPL, GOOG, AMZN, JPM, NVDA |
13F-HR |
11/10/2021, 07:26 AM |
| Q2 2021 |
1,268 |
$27.7B |
|
|
|
MSFT, AAPL, AMZN, GOOG, JPM, NVDA |
NEW HOLDINGS |
2/15/2022, 05:10 AM |
| Q2 2021 |
1,268 |
$27.7B |
+$3.06B |
-$1.87B |
+$1.19B |
MSFT, AAPL, AMZN, GOOG, JPM, NVDA |
13F-HR |
8/11/2021, 08:19 AM |
| Q1 2021 |
1,280 |
$24.7B |
|
|
|
MSFT, AAPL, AMZN, GOOG, JPM, CMCSA |
NEW HOLDINGS |
2/14/2022, 05:45 AM |
| Q1 2021 |
1,280 |
$24.7B |
+$3.55B |
-$1.67B |
+$1.88B |
MSFT, AAPL, AMZN, GOOG, JPM, CMCSA |
13F-HR |
4/26/2021, 10:44 AM |
| Q4 2020 |
35 |
$14.5K |
|
|
|
|
NEW HOLDINGS |
2/14/2022, 05:45 AM |
| Q4 2020 |
37 |
$858K |
+$785K |
|
+$785K |
IJH, BNS |
13F-HR |
2/10/2021, 08:42 AM |
| Q3 2020 |
1,220 |
$17B |
|
|
|
MSFT, AAPL, AMZN, BABA, GOOG, NVDA |
NEW HOLDINGS |
2/14/2022, 05:45 AM |
| Q3 2020 |
1,247 |
$17B |
+$2.92B |
-$1.43B |
+$1.48B |
MSFT, AAPL, AMZN, BABA, GOOG, NVDA |
13F-HR |
10/28/2020, 10:53 AM |
| Q2 2020 |
1,259 |
$14.7B |
|
|
|
AAPL, MSFT, AMZN, BABA, UNH, ADBE |
NEW HOLDINGS |
2/14/2022, 05:45 AM |
| Q2 2020 |
1,261 |
$14.7B |
+$2.19B |
-$1.53B |
+$659M |
AAPL, MSFT, AMZN, BABA, UNH, ADBE |
13F-HR |
8/10/2020, 12:54 PM |
| Q1 2020 |
1,272 |
$11.9B |
+$1.69B |
-$2.01B |
-$326M |
MSFT, AAPL, AMZN, BABA, MRK, JPM |
13F-HR |
5/4/2020, 01:57 PM |
| Q4 2019 |
1,488 |
$15.8B |
+$2.45B |
-$1.24B |
+$1.21B |
AAPL, MSFT, JPM, V, MRK, BABA |
13F-HR |
2/11/2020, 05:05 AM |
| Q3 2019 |
1,473 |
$13.6B |
+$5.87B |
-$1.02B |
+$4.85B |
MSFT, AAPL, V, AMZN, MRK, JPM |
13F-HR |
11/7/2019, 11:38 AM |
| Q2 2019 |
122 |
$11.5M |
|
|
|
PEP, TSN, PFE, SAFM, GIS, JNJ |
NEW HOLDINGS |
12/3/2019, 07:43 AM |
| Q2 2019 |
1,455 |
$8.89B |
+$1.26B |
-$1.06B |
+$207M |
AMZN, CSCO, V, INTC, BABA, XOM |
RESTATEMENT |
8/8/2019, 11:53 AM |
| Q1 2019 |
122 |
$11M |
|
|
|
PEP, PFE, TSN, GIS, SAFM, CAG |
NEW HOLDINGS |
12/3/2019, 07:42 AM |
| Q1 2019 |
1,404 |
$8.5B |
+$2.18B |
-$823M |
+$1.35B |
AMZN, CSCO, INTC, BABA, V, GOOG |
RESTATEMENT |
8/7/2019, 11:06 AM |
| Q4 2018 |
116 |
$8.56M |
|
|
|
PEP, PFE, ADM, TSN, SAFM, AMGN |
NEW HOLDINGS |
12/3/2019, 07:39 AM |
| Q4 2018 |
1,308 |
$6.37B |
+$694M |
-$2.19B |
-$1.5B |
AMZN, V, JPM, CSCO, JNJ, INTC |
13F-HR |
1/31/2019, 08:56 AM |
| Q3 2018 |
113 |
$10.1M |
|
|
|
PEP, PFE, ADM, TSN, MDT, AMGN |
NEW HOLDINGS |
12/3/2019, 07:38 AM |
| Q3 2018 |
1,388 |
$9.78B |
+$1.87B |
-$1.23B |
+$638M |
AMZN, JPM, CSCO, V, GOOG, C |
13F-HR |
11/14/2018, 08:51 AM |
| Q2 2018 |
111 |
$9.05M |
|
|
|
PEP, ADM, PFE, TSN, SAFM, MDT |
NEW HOLDINGS |
12/3/2019, 07:36 AM |
| Q2 2018 |
1,287 |
$8.7B |
+$1.88B |
-$987M |
+$897M |
AMZN, JPM, CSCO, V, C, INTC |
13F-HR |
8/3/2018, 09:16 AM |
| Q1 2018 |
116 |
$9.38M |
|
|
|
PEP, ADM, PFE, TSN, SAFM, AMGN |
NEW HOLDINGS |
12/3/2019, 07:34 AM |
| Q1 2018 |
1,273 |
$7.72B |
+$1.04B |
-$1.59B |
-$553M |
JPM, V, JNJ, C, GOOG, INTC |
RESTATEMENT |
8/3/2018, 09:04 AM |
| Q4 2017 |
101 |
$9.38M |
|
|
|
PEP, TSN, PFE, ADM, SAFM, PPC |
NEW HOLDINGS |
12/3/2019, 07:33 AM |
| Q4 2017 |
1,257 |
$8.4B |
+$1.3B |
-$2.31B |
-$1.01B |
JPM, JNJ, BABA, XOM, GOOG, V |
RESTATEMENT |
8/3/2018, 08:57 AM |
| Q3 2017 |
63 |
$7.83M |
|
|
|
PEP, PFE, SAFM, ADM, TSN, MRK |
NEW HOLDINGS |
12/3/2019, 07:31 AM |
| Q3 2017 |
1,255 |
$8.84B |
+$1.19B |
-$1.19B |
-$520K |
AAPL, MSFT, JPM, BAC, JNJ, BABA |
13F-HR |
11/13/2017, 07:55 AM |
| Q2 2017 |
57 |
$6.99M |
|
|
|
PEP, PFE, ADM, TSN, MRK, SAFM |
NEW HOLDINGS |
12/3/2019, 07:27 AM |
| Q2 2017 |
1,271 |
$8.61B |
+$986M |
-$3.52B |
-$2.53B |
AAPL, MSFT, JNJ, JPM, BAC, XOM |
13F-HR |
8/4/2017, 06:01 AM |
| Q1 2017 |
1,298 |
$11.1B |
+$1.98B |
-$1.36B |
+$623M |
AAPL, JNJ, MSFT, XOM, AMZN, JPM |
13F-HR |
5/10/2017, 09:12 AM |
| Q4 2016 |
1,303 |
$10.1B |
+$2.29B |
-$807M |
+$1.48B |
AAPL, JNJ, XOM, PFE, PEP, MSFT |
13F-HR |
2/16/2017, 10:17 AM |
| Q3 2016 |
1,286 |
$8.46B |
+$1.67B |
-$356M |
+$1.31B |
JNJ, XOM, AAPL, PFE, PEP, MSFT |
13F-HR |
11/3/2016, 09:44 AM |
| Q2 2016 |
1,274 |
$6.98B |
+$1.56B |
-$624M |
+$933M |
XOM, AAPL, JNJ, PEP, MSFT, PFE |
13F-HR |
8/3/2016, 12:39 PM |
| Q1 2016 |
1,248 |
$6.02B |
+$1.17B |
-$491M |
+$675M |
AAPL, XOM, MSFT, PEP, JNJ, PFE |
13F-HR |
5/11/2016, 09:59 AM |
| Q4 2015 |
1,256 |
$5.43B |
+$840M |
-$437M |
+$403M |
AAPL, MSFT, XOM, JPM, PFE, PEP |
13F-HR |
2/11/2016, 08:37 AM |
| Q3 2015 |
1,325 |
$4.97B |
+$303M |
-$2.34B |
-$2.04B |
AAPL, MSFT, XOM, JPM, PEP, PFE |
13F-HR |
11/12/2015, 11:58 AM |
| Q2 2015 |
1,375 |
$7.73B |
+$1.29B |
-$1.08B |
+$209M |
AAPL, XOM, JPM, PFE, MSFT, GEXXXX |
RESTATEMENT |
12/16/2015, 11:24 AM |
| Q1 2015 |
1,335 |
$7.83B |
+$1.63B |
-$1.99B |
-$352M |
AAPL, XOM, JPM, PFE, MSFT, META |
RESTATEMENT |
12/16/2015, 11:14 AM |
| Q4 2014 |
1,424 |
$8.4B |
+$5.81B |
-$301M |
+$5.51B |
AAPL, MSFT, XOM, GEXXXX, JPM, PFE |
RESTATEMENT |
12/15/2015, 01:10 PM |
| Q3 2014 |
1,279 |
$2.87B |
+$276M |
-$6.03B |
-$5.76B |
AAPL, CVX, MSFT, TSM, EOG, XOM |
13F-HR |
10/16/2014, 11:19 AM |
| Q2 2014 |
1,327 |
$8.75B |
+$2.77B |
-$357M |
+$2.41B |
AAPL, XOM, MSFT, GEXXXX, CVX, JPM |
13F-HR |
8/1/2014, 01:02 PM |
| Q1 2014 |
1,283 |
$6.24B |
+$788M |
-$1B |
-$213M |
AAPL, MSFT, GEXXXX, JPM, XOM, PFE |
13F-HR |
4/30/2014, 02:34 PM |
| Q4 2013 |
1,311 |
$6.61B |
|
|
|
GOOGLXXXX, AAPL, GEXXXX, MSFT, XOM, PFE |
13F-HR |
1/21/2014, 11:02 AM |