Q4 2023 |
1,149 |
$75.7B |
+$6.25B |
-$4.17B |
+$2.08B |
MSFT, AAPL, AMZN, NVDA, XOM, ORCL |
13F-HR |
2/14/2024, 10:43 AM |
Q3 2023 |
1,248 |
$65.7B |
+$2.71B |
-$2.85B |
-$139M |
MSFT, AAPL, NVDA, AMZN, XOM, META |
13F-HR |
11/14/2023, 02:02 PM |
Q2 2023 |
1,244 |
$67.7B |
+$4.13B |
-$4.17B |
-$37.2M |
MSFT, AAPL, NVDA, ORCL, AMZN, XOM |
13F-HR |
8/14/2023, 04:27 PM |
Q1 2023 |
1,132 |
$62.3B |
+$6.06B |
-$3.63B |
+$2.44B |
MSFT, AAPL, META, XOM, WMT, NVDA |
13F-HR |
5/22/2023, 05:25 PM |
Q4 2022 |
1,133 |
$57.3B |
+$3.81B |
-$2.82B |
+$985M |
MSFT, AAPL, WMT, BAC, XOM, MRK |
13F-HR |
2/14/2023, 01:58 PM |
Q3 2022 |
1,097 |
$51.8B |
+$4.28B |
-$3.4B |
+$886M |
MSFT, AAPL, AMZN, WMT, UNH, BAC |
13F-HR |
11/14/2022, 12:37 PM |
Q2 2022 |
1,075 |
$55B |
+$6.6B |
-$4.26B |
+$2.35B |
MSFT, AAPL, AMZN, WMT, GOOG, BAC |
13F-HR |
8/15/2022, 03:10 PM |
Q1 2022 |
1,128 |
$65.2B |
+$4.45B |
-$3.64B |
+$812M |
MSFT, AAPL, AMZN, BAC, GOOG, WMT |
13F-HR |
5/16/2022, 03:37 PM |
Q4 2021 |
1,145 |
$69.3B |
+$6.63B |
-$5.42B |
+$1.22B |
MSFT, AAPL, AMZN, NVDA, BAC, GOOG |
13F-HR |
2/14/2022, 11:34 AM |
Q3 2021 |
763 |
$63.4B |
+$4.66B |
-$3.2B |
+$1.47B |
MSFT, AAPL, AMZN, BAC, GOOG, NVDA |
13F-HR |
11/15/2021, 01:11 PM |
Q2 2021 |
770 |
$63.6B |
+$5.26B |
-$5.17B |
+$89.5M |
MSFT, AAPL, AMZN, BAC, GOOG, LLY |
13F-HR |
8/16/2021, 01:36 PM |
Q1 2021 |
759 |
$59.3B |
+$5.49B |
-$4.33B |
+$1.16B |
MSFT, AAPL, AMZN, BAC, C, GOOG |
13F-HR |
5/17/2021, 02:22 PM |
Q4 2020 |
776 |
$55.7B |
+$5.27B |
-$4.8B |
+$478M |
MSFT, AAPL, AMZN, WMT, BAC, QCOM |
13F-HR |
2/16/2021, 12:26 PM |
Q3 2020 |
817 |
$50.3B |
+$4.79B |
-$2.29B |
+$2.5B |
MSFT, AAPL, AMZN, WMT, ADBE, GOOG |
13F-HR |
11/16/2020, 01:11 PM |
Q2 2020 |
870 |
$46.5B |
+$4.37B |
-$3.7B |
+$666M |
MSFT, AAPL, AMZN, GOOG, FIS, WMT |
13F-HR |
8/14/2020, 12:35 PM |
Q1 2020 |
814 |
$37.7B |
+$3.84B |
-$3.3B |
+$538M |
MSFT, AAPL, AMZN, WMT, V, MRK |
13F-HR |
5/15/2020, 09:50 AM |
Q4 2019 |
880 |
$47.9B |
+$3.37B |
-$3.05B |
+$326M |
MSFT, AAPL, AMZN, JPM, BAC, WMT |
13F-HR |
2/14/2020, 09:02 AM |
Q3 2019 |
879 |
$44.3B |
+$3.47B |
-$2.92B |
+$550M |
MSFT, AAPL, AMZN, JPM, WMT, BAC |
13F-HR |
11/14/2019, 09:47 AM |
Q2 2019 |
877 |
$44.3B |
+$3.37B |
-$2.82B |
+$552M |
MSFT, AAPL, AMZN, JPM, DHR, BAC |
13F-HR |
8/14/2019, 12:40 PM |
Q1 2019 |
865 |
$42.5B |
+$3.61B |
-$3.22B |
+$384M |
MSFT, AAPL, AMZN, GOOG, JPM, BAC |
13F-HR |
5/15/2019, 09:26 AM |
Q4 2018 |
923 |
$37.5B |
+$3.96B |
-$3.72B |
+$239M |
MSFT, AAPL, JPM, GOOG, AMZN, DHR |
13F-HR |
2/14/2019, 11:59 AM |
Q3 2018 |
1,059 |
$45.9B |
+$2.91B |
-$2.6B |
+$319M |
MSFT, AAPL, AMZN, GOOG, JPM, BDX |
13F-HR |
11/14/2018, 03:00 PM |
Q2 2018 |
1,058 |
$43.4B |
|
|
|
MSFT, AAPL, AMZN, JAZZ, BDX, GOOG |
NEW HOLDINGS |
8/15/2018, 12:57 PM |
Q2 2018 |
1,058 |
$43.4B |
+$4.9B |
-$4.47B |
+$425M |
MSFT, AAPL, AMZN, JAZZ, BDX, GOOG |
13F-HR |
8/14/2018, 11:01 AM |
Q1 2018 |
1,081 |
$42.4B |
+$4.97B |
-$5.39B |
-$419M |
MSFT, JAZZ, AAPL, BAC, JPM, AMZN |
13F-HR |
5/15/2018, 01:13 PM |
Q4 2017 |
1,068 |
$44.4B |
+$4.63B |
-$4.22B |
+$406M |
MSFT, JAZZ, AAPL, GOOG, BAC, NOC |
RESTATEMENT |
2/14/2018, 01:44 PM |
Q3 2017 |
1,094 |
$42.9B |
+$3.77B |
-$3.92B |
-$153M |
MSFT, JAZZ, AAPL, NOC, DISH, GOOG |
13F-HR |
11/14/2017, 11:06 AM |
Q2 2017 |
1,091 |
$42.4B |
+$5.53B |
-$4.79B |
+$742M |
JAZZ, MSFT, DISH, AAPL, GOOG, NOC |
13F-HR |
8/14/2017, 12:14 PM |
Q1 2017 |
1,228 |
$42.1B |
+$4.24B |
-$4.9B |
-$655M |
DISH, JAZZ, MSFT, AAPL, GOOG, NOC |
13F-HR |
5/15/2017, 09:35 AM |
Q4 2016 |
1,227 |
$40.9B |
+$4.17B |
-$4.87B |
-$692M |
DISH, MSFT, GOOG, JAZZ, NOC, AAPL |
13F-HR |
2/14/2017, 03:14 PM |
Q3 2016 |
1,238 |
$41B |
+$4.17B |
-$4.38B |
-$208M |
DISH, JAZZ, NOC, MSFT, AMZN, AAPL |
13F-HR |
11/14/2016, 10:21 AM |
Q2 2016 |
1,305 |
$40.6B |
+$4.15B |
-$4.93B |
-$782M |
DISH, JAZZ, NOC, MSFT, AAPL, AMZN |
13F-HR |
8/15/2016, 01:35 PM |
Q1 2016 |
1,384 |
$41.5B |
+$4.12B |
-$4.04B |
+$79.4M |
DISH, JAZZ, AAL, NOC, AAPL, MSFT |
13F-HR |
5/16/2016, 09:38 AM |
Q4 2015 |
1,420 |
$43.4B |
+$3.88B |
-$3.96B |
-$74.5M |
DISH, JAZZ, NOC, AAL, AAPL, LLLXXXX |
13F-HR |
2/16/2016, 09:14 AM |
Q3 2015 |
1,452 |
$44B |
+$4.64B |
-$4.15B |
+$491M |
DISH, JAZZ, PCLN, AAPL, NOC, AAL |
13F-HR |
11/16/2015, 09:10 AM |
Q2 2015 |
1,476 |
$49.1B |
+$5.72B |
-$3.96B |
+$1.75B |
DISH, JAZZ, AAPL, PCLN, NOC, AAL |
13F-HR |
8/14/2015, 09:31 AM |
Q1 2015 |
1,475 |
$49.4B |
+$6.45B |
-$3.71B |
+$2.74B |
DISH, JAZZ, PCLN, AAPL, AAL, NOC |
13F-HR |
5/15/2015, 12:54 PM |
Q4 2014 |
1,455 |
$48B |
+$5.84B |
-$5.96B |
-$119M |
DISH, JAZZ, PCLN, AAL, MU, AAPL |
13F-HR |
2/17/2015, 08:18 AM |
Q3 2014 |
1,487 |
$46.3B |
+$5.42B |
-$3.7B |
+$1.72B |
DISH, JAZZ, PCLN, GD, AAPL, MU |
13F-HR |
11/14/2014, 09:33 AM |
Q2 2014 |
1,444 |
$45.7B |
+$7.44B |
-$5.18B |
+$2.26B |
DISH, JAZZ, PCLN, GD, AAPL, JPM |
13F-HR |
8/14/2014, 10:03 AM |
Q1 2014 |
1,472 |
$43.4B |
+$6.72B |
-$4.34B |
+$2.38B |
DISH, GOOGLXXXX, JAZZ, GD, JPM, AAPL |
13F-HR |
5/15/2014, 09:56 AM |
Q4 2013 |
1,455 |
$41B |
|
|
|
DISH, AAPL, GOOGLXXXX, JAZZ, JPM, XOM |
13F-HR |
2/13/2014, 08:48 AM |