| Q1 2024 |
1,819 |
$121B |
+$8.91B |
-$11.9B |
-$2.96B |
MSFT, AMZN, AAPL, NVDA, JPM, GOOG |
13F-HR |
5/13/2024, 11:51 AM |
| Q4 2023 |
1 |
$14.7M |
$0 |
$0 |
|
OPRT |
NEW HOLDINGS |
2/14/2024, 01:18 PM |
| Q4 2023 |
1,852 |
$115B |
+$6.9B |
-$12.9B |
-$6.03B |
MSFT, AAPL, AMZN, JPM, NVDA, GOOG |
13F-HR |
2/9/2024, 03:58 PM |
| Q3 2023 |
1,904 |
$110B |
+$7.68B |
-$5.16B |
+$2.52B |
MSFT, AAPL, AMZN, JPM, NVDA, BRKB |
13F-HR |
11/14/2023, 03:36 PM |
| Q2 2023 |
1,802 |
$112B |
+$6.36B |
-$7.56B |
-$1.2B |
MSFT, AAPL, AMZN, JPM, BRKB, JNJ |
13F-HR |
8/11/2023, 01:08 PM |
| Q1 2023 |
1,798 |
$108B |
+$8.93B |
-$7.87B |
+$1.06B |
MSFT, AAPL, JPM, AMZN, NEE, JNJ |
13F-HR |
5/12/2023, 02:38 PM |
| Q4 2022 |
1,774 |
$102B |
+$8.05B |
-$6.85B |
+$1.2B |
MSFT, AAPL, JPM, NEE, AMZN, TMUS |
13F-HR |
2/13/2023, 01:08 PM |
| Q3 2022 |
1,791 |
$95.7B |
+$10.1B |
-$6.85B |
+$3.27B |
MSFT, AAPL, AMZN, NEE, JPM, TMUS |
13F-HR |
11/15/2022, 07:21 AM |
| Q2 2022 |
1,812 |
$99.1B |
+$8.68B |
-$5.75B |
+$2.92B |
MSFT, AAPL, JPM, GOOG, AMZN, TMUS |
13F-HR |
8/15/2022, 11:12 AM |
| Q1 2022 |
1,868 |
$118B |
+$8.11B |
-$9.19B |
-$1.08B |
MSFT, AAPL, AMZN, JPM, GOOG, GOOGL |
RESTATEMENT |
5/23/2022, 09:43 AM |
| Q4 2021 |
1,614 |
$110B |
+$12.3B |
-$6.56B |
+$5.71B |
MSFT, AAPL, AMZN, JPM, GOOG, GOOGL |
13F-HR |
2/11/2022, 01:51 PM |
| Q3 2021 |
1,477 |
$96.8B |
+$7.33B |
-$5.75B |
+$1.59B |
MSFT, AAPL, AMZN, JPM, GOOG, GOOGL |
13F-HR |
11/12/2021, 03:00 PM |
| Q2 2021 |
1,558 |
$101B |
+$8.95B |
-$4.12B |
+$4.82B |
MSFT, AAPL, AMZN, JPM, GOOG, TMUS |
13F-HR |
8/13/2021, 10:33 AM |
| Q1 2021 |
1,626 |
$94B |
+$11B |
-$6.84B |
+$4.12B |
MSFT, AAPL, AMZN, JPM, GOOG, TMUS |
13F-HR |
5/13/2021, 11:52 AM |
| Q4 2020 |
1,574 |
$88.6B |
+$7.02B |
-$5.77B |
+$1.25B |
MSFT, AAPL, AMZN, JPM, TMUS, GOOG |
13F-HR |
2/10/2021, 10:54 AM |
| Q3 2020 |
1,543 |
$77.4B |
+$6.61B |
-$5.99B |
+$615M |
MSFT, AAPL, AMZN, JPM, TMUS, GOOG |
13F-HR |
11/12/2020, 09:20 AM |
| Q2 2020 |
2 |
$71M |
|
|
|
IACXXXX, WSC |
NEW HOLDINGS |
8/27/2020, 01:24 PM |
| Q2 2020 |
1,503 |
$80B |
+$6.53B |
-$4.7B |
+$1.83B |
MSFT, AAPL, AMZN, JPM, GOOG, TMUS |
13F-HR |
8/13/2020, 10:30 AM |
| Q1 2020 |
1,498 |
$65.5B |
+$5.46B |
-$6.06B |
-$604M |
MSFT, AAPL, AMZN, JPM, GOOG, MSI |
13F-HR |
5/14/2020, 10:51 AM |
| Q4 2019 |
1 |
$51.5M |
|
|
|
CGXXXX |
NEW HOLDINGS |
2/13/2020, 02:13 PM |
| Q4 2019 |
1,514 |
$85.7B |
+$4.56B |
-$5.2B |
-$638M |
MSFT, JPM, AAPL, GOOG, MSI, AMZN |
13F-HR |
2/12/2020, 01:31 PM |
| Q3 2019 |
1,513 |
$81.5B |
+$5.64B |
-$5.1B |
+$540M |
MSFT, JPM, AAPL, MSI, GOOG, BRKB |
13F-HR |
11/13/2019, 09:58 AM |
| Q2 2019 |
1,528 |
$83.5B |
+$5.1B |
-$5.52B |
-$422M |
MSFT, JPM, AAPL, MSI, GOOG, BRKB |
13F-HR |
8/13/2019, 01:50 PM |
| Q1 2019 |
1,499 |
$81.6B |
+$6.21B |
-$5.01B |
+$1.2B |
MSFT, JPM, AAPL, GOOG, MSI, BRKB |
13F-HR |
5/13/2019, 02:21 PM |
| Q4 2018 |
1,568 |
$71.7B |
+$5.14B |
-$6.72B |
-$1.58B |
JPM, MSFT, AAPL, GOOG, BRKB, MSI |
13F-HR |
2/12/2019, 01:38 PM |
| Q3 2018 |
1,611 |
$88.2B |
+$4.87B |
-$5.39B |
-$522M |
JPM, MSFT, AAPL, GOOG, CSX, EOG |
RESTATEMENT |
11/16/2018, 02:43 PM |
| Q2 2018 |
1,694 |
$90.5B |
+$6.47B |
-$5.17B |
+$1.3B |
JPM, MSFT, AAPL, GOOG, CSX, EOG |
13F-HR |
8/13/2018, 11:38 AM |
| Q1 2018 |
1,658 |
$87.5B |
+$8.34B |
-$5.44B |
+$2.89B |
JPM, MSFT, AAPL, GOOG, EOG, BRKB |
13F-HR |
5/8/2018, 12:12 PM |
| Q4 2017 |
1,738 |
$87B |
+$7.05B |
-$6.65B |
+$392M |
JPM, MSFT, AAPL, GOOG, BRKB, EOG |
13F-HR |
2/14/2018, 12:37 PM |
| Q3 2017 |
1,592 |
$79.9B |
+$4.26B |
-$4.12B |
+$136M |
JPM, MSFT, AAPL, GOOG, AONXXXX, BRKB |
13F-HR |
11/15/2017, 01:08 PM |
| Q2 2017 |
1,585 |
$77.9B |
+$4.88B |
-$5.88B |
-$998M |
JPM, AAPL, MSFT, GOOG, JNJ, AONXXXX |
13F-HR |
8/8/2017, 11:26 AM |
| Q1 2017 |
1,582 |
$77.5B |
+$5.86B |
-$5.23B |
+$631M |
JPM, AAPL, MSFT, GOOG, EOG, BRKB |
13F-HR |
5/10/2017, 03:20 PM |
| Q4 2016 |
1,582 |
$74.5B |
+$5.66B |
-$6.85B |
-$1.19B |
JPM, MSFT, AAPL, GOOG, EOG, BRKB |
13F-HR |
2/6/2017, 01:17 PM |
| Q3 2016 |
1,581 |
$73.7B |
+$4.83B |
-$5.45B |
-$627M |
JPM, PFE, MSFT, AAPL, EOG, BRKB |
13F-HR |
11/2/2016, 11:19 AM |
| Q2 2016 |
1,530 |
$72.6B |
+$4.58B |
-$6.05B |
-$1.47B |
JPM, PFE, MSFT, SLB, BRKB, AAPL |
13F-HR |
8/5/2016, 11:37 AM |
| Q1 2016 |
1,476 |
$72.7B |
+$6.07B |
-$9.2B |
-$3.13B |
JPM, MSFT, PFE, AAPL, AONXXXX, JNJ |
13F-HR |
5/6/2016, 10:42 AM |
| Q4 2015 |
1,491 |
$76.4B |
+$6.66B |
-$8.1B |
-$1.44B |
JPM, MSFT, PFE, JNJ, AAPL, BRKB |
13F-HR |
1/28/2016, 01:53 PM |
| Q3 2015 |
1,522 |
$77.6B |
+$5.93B |
-$7.03B |
-$1.1B |
JPM, MSFT, PFE, AXP, ET, AAPL |
13F-HR |
11/10/2015, 10:34 AM |
| Q2 2015 |
1,551 |
$89.9B |
+$7.53B |
-$7.03B |
+$498M |
JPM, ET, ETPXXXX, AXP, EBAY, PFE |
13F-HR |
7/31/2015, 02:10 PM |
| Q1 2015 |
1,595 |
$93.7B |
+$7.62B |
-$9.22B |
-$1.6B |
ET, JPM, RGP, PFE, AAPL, MSFT |
13F-HR |
5/6/2015, 01:40 PM |
| Q4 2014 |
1,633 |
$96.3B |
+$7.46B |
-$8.7B |
-$1.23B |
ET, SNDK, MSFT, JPM, RGP, BA |
13F-HR |
2/5/2015, 02:02 PM |
| Q3 2014 |
1,636 |
$97.4B |
+$6.76B |
-$7.84B |
-$1.08B |
RGP, ET, MSFT, PXD, IBM, BA |
13F-HR |
11/4/2014, 10:54 AM |
| Q2 2014 |
1,701 |
$102B |
+$8.63B |
-$6.9B |
+$1.73B |
MSFT, PXD, RGP, ET, OXY, BA |
13F-HR |
8/5/2014, 03:29 PM |
| Q1 2014 |
1,606 |
$98.3B |
+$9.1B |
-$6.94B |
+$2.16B |
MSFT, JPM, PXD, BA, OXY, IBM |
13F-HR |
5/5/2014, 02:39 PM |
| Q4 2013 |
1,609 |
$97.3B |
|
|
|
MSFT, BA, IBM, PXD, JPM, OXY |
13F-HR |
2/11/2014, 12:57 PM |