Q2 2024 |
552 |
$12.3B |
+$2.29B |
-$2.03B |
+$253M |
MSFT, NVDA, AAPL, AMZN, SHY
|
13F-HR |
8/14/2024, 10:30 AM |
Q1 2024 |
560 |
$12.5B |
+$2.23B |
-$1.57B |
+$664M |
MSFT, NVDA, AAPL, SHY, AMZN
|
13F-HR |
5/14/2024, 05:00 PM |
Q4 2023 |
540 |
$10.8B |
+$2.15B |
-$1.27B |
+$881M |
MSFT, AAPL, NVDA, SHY, GOOGL
|
13F-HR |
2/13/2024, 05:19 PM |
Q3 2023 |
1,006 |
$8.99B |
+$1.26B |
-$1.25B |
+$19.6M |
MSFT, AAPL, SHY, NVDA, GOOGL
|
13F-HR |
11/14/2023, 02:09 PM |
Q2 2023 |
858 |
$9.26B |
+$1.49B |
-$1.59B |
-$96.9M |
MSFT, AAPL, SHY, NVDA, GOOGL
|
13F-HR |
8/11/2023, 04:18 PM |
Q1 2023 |
731 |
$8.85B |
+$1.2B |
-$1.06B |
+$144M |
AAPL, MSFT, SHY, GOOGL, NVDA
|
13F-HR |
5/12/2023, 01:12 PM |
Q4 2022 |
719 |
$8.25B |
+$1.14B |
-$1.1B |
+$38.2M |
AAPL, MSFT, SHY, BRKB, GOOGL
|
13F-HR |
2/9/2023, 12:43 PM |
Q3 2022 |
715 |
$7.74B |
+$1.46B |
-$794M |
+$662M |
AAPL, MSFT, SHY, AMZN, GOOGL
|
13F-HR |
11/10/2022, 02:34 PM |
Q2 2022 |
713 |
$7.94B |
+$1.55B |
-$1.13B |
+$419M |
MSFT, AAPL, SHY, GOOGL, GOOG
|
13F-HR |
8/5/2022, 02:31 PM |
Q1 2022 |
719 |
$9.31B |
+$1.56B |
-$1.32B |
+$242M |
MSFT, AAPL, SHY, AMZN, GOOGL
|
13F-HR |
5/11/2022, 05:47 PM |
Q4 2021 |
782 |
$9.77B |
+$1.78B |
-$955M |
+$829M |
MSFT, AAPL, SHY, AMZN, GOOG
|
13F-HR |
2/10/2022, 01:05 PM |
Q3 2021 |
580 |
$8.35B |
+$1.38B |
-$1.54B |
-$154M |
MSFT, AAPL, SHY, AMZN, GOOG
|
13F-HR |
11/9/2021, 12:33 PM |
Q2 2021 |
644 |
$8.64B |
+$1.36B |
-$1.08B |
+$280M |
MSFT, AAPL, AMZN, SHY, GOOG
|
13F-HR |
8/13/2021, 01:50 PM |
Q1 2021 |
643 |
$7.83B |
+$1.77B |
-$816M |
+$952M |
MSFT, AAPL, AMZN, SHY, GOOG
|
13F-HR |
5/14/2021, 01:07 PM |
Q4 2020 |
641 |
$6.47B |
+$959M |
-$853M |
+$106M |
AAPL, MSFT, AMZN, SHY, JPM
|
13F-HR |
2/16/2021, 10:11 AM |
Q3 2020 |
634 |
$5.76B |
+$1.08B |
-$530M |
+$555M |
AAPL, MSFT, AMZN, META, SHY
|
13F-HR |
11/13/2020, 12:40 PM |
Q2 2020 |
620 |
$5.19B |
+$1B |
-$776M |
+$225M |
MSFT, AAPL, AMZN, SHY, META
|
13F-HR |
8/13/2020, 03:33 PM |
Q1 2020 |
744 |
$4.25B |
+$619M |
-$1.06B |
-$440M |
MSFT, AAPL, AMZN, SHY, GOOG
|
13F-HR |
5/14/2020, 03:22 PM |
Q4 2019 |
1,030 |
$6.48B |
+$1.08B |
-$1.04B |
+$41.1M |
AAPL, MSFT, BAC, AMZN, JPM
|
13F-HR |
2/13/2020, 12:45 PM |
Q3 2019 |
1,128 |
$6.15B |
+$1.08B |
-$939M |
+$137M |
MSFT, AAPL, BAC, AMZN, JPM
|
13F-HR |
11/12/2019, 05:13 PM |
Q2 2019 |
1,049 |
$6.13B |
+$1.83B |
-$618M |
+$1.21B |
AAPL, MSFT, BAC, AMZN, BRKB
|
13F-HR |
8/13/2019, 03:44 PM |
Q1 2019 |
1,044 |
$4.9B |
+$891M |
-$724M |
+$167M |
EWY, AAPL, SHY, BAC, MSFT
|
13F-HR |
5/14/2019, 04:49 PM |
Q4 2018 |
1,047 |
$4.46B |
+$837M |
-$673M |
+$165M |
JPM, AAPL, MSFT, BAC, SHY
|
13F-HR |
2/13/2019, 01:31 PM |
Q3 2018 |
1,064 |
$5.24B |
+$1.67B |
-$584M |
+$1.09B |
JPM, AAPL, BAC, MSFT, CVX
|
13F-HR |
11/13/2018, 12:41 PM |
Q2 2018 |
1,038 |
$3.99B |
+$727M |
-$596M |
+$131M |
BAC, JPM, AAPL, META, SHY
|
13F-HR |
8/9/2018, 02:32 PM |
Q1 2018 |
1,069 |
$4.2B |
+$1.11B |
-$642M |
+$469M |
EWZ, BKLNXXXX, JPM, AAPL, BAC
|
13F-HR |
5/14/2018, 01:04 PM |
Q4 2017 |
1,005 |
$3.87B |
+$692M |
-$954M |
-$262M |
JPM, C, AAPL, BKLNXXXX, BAC
|
13F-HR |
2/8/2018, 04:44 PM |
Q3 2017 |
1,135 |
$4.14B |
+$740M |
-$423M |
+$317M |
JPM, C, BAC, BKLNXXXX, WFC
|
13F-HR |
11/13/2017, 02:39 PM |
Q2 2017 |
1,112 |
$3.76B |
+$571M |
-$508M |
+$62.5M |
C, JPM, BAC, WFC, IJS
|
13F-HR |
8/11/2017, 11:22 AM |
Q1 2017 |
1,105 |
$3.75B |
+$833M |
-$400M |
+$433M |
BAC, C, JPM, WFC, IWN
|
13F-HR |
5/12/2017, 03:21 PM |
Q4 2016 |
1,110 |
$3.26B |
+$1.55B |
-$386M |
+$1.16B |
JPM, C, BAC, WFC, IJS
|
13F-HR |
2/13/2017, 01:19 PM |
Q3 2016 |
1,042 |
$2.17B |
+$652M |
-$303M |
+$349M |
EWJXXXX, JNKXXXX, META, CSCO, MSFT
|
13F-HR |
11/14/2016, 10:29 AM |
Q2 2016 |
1,061 |
$1.87B |
+$395M |
-$343M |
+$51.3M |
EWJXXXX, EMB, JPM, META, CSCO
|
13F-HR |
8/9/2016, 06:20 PM |
Q1 2016 |
1,062 |
$1.9B |
+$315M |
-$599M |
-$284M |
EMB, AAPL, DBCXXXX, SPY, WBA
|
13F-HR |
5/13/2016, 03:58 PM |
Q4 2015 |
1,066 |
$2.28B |
+$518M |
-$557M |
-$38.8M |
AAPL, DBCXXXX, EMB, CMCSA, CVS
|
13F-HR |
2/12/2016, 02:27 PM |
Q3 2015 |
1,070 |
$2.3B |
+$454M |
-$339M |
+$115M |
AAPL, CMCSA, MSFT, JNJ, CVS
|
13F-HR |
11/13/2015, 03:20 PM |
Q2 2015 |
1,056 |
$2.47B |
+$535M |
-$557M |
-$22M |
AAPL, CMCSA, CVS, ACN, JNJ
|
13F-HR |
8/13/2015, 03:11 PM |
Q1 2015 |
1,047 |
$2.66B |
+$764M |
-$500M |
+$264M |
AAPL, CMCSA, SPY, CVS, EWW
|
13F-HR |
5/14/2015, 02:25 PM |
Q4 2014 |
1,109 |
$2.64B |
+$589M |
-$347M |
+$242M |
AAPL, EWW, CVS, VZ, V
|
13F-HR |
2/17/2015, 12:04 PM |
Q3 2014 |
1,051 |
$2.44B |
+$463M |
-$372M |
+$91.5M |
EWW, AAPL, VZ, CVS, V
|
Restatement |
2/24/2015, 11:39 AM |
Q2 2014 |
1,042 |
$2.52B |
+$565M |
-$919M |
-$354M |
EWW, AAPL, VZ, DXJ, PFE
|
Restatement |
2/24/2015, 11:57 AM |
Q1 2014 |
1,084 |
$3.03B |
+$626M |
-$707M |
-$81.1M |
DXJ, EWW, EEM, GOOGLXXXX, AAPL
|
Restatement |
2/24/2015, 11:49 AM |
Q4 2013 |
1,083 |
$3.36B |
+$765M |
-$690M |
+$75.1M |
DXJ, GOOGLXXXX, EEM, AAPL, EWW
|
Restatement |
2/24/2015, 11:45 AM |
Q3 2013 |
1,085 |
$2.87B |
|
|
|
GOOGLXXXX, AAPL, ACE, XOM, PFE
|
Restatement |
2/24/2015, 04:25 PM |
Q3 2013 |
1,085 |
$2.87B |
|
|
|
GOOGLXXXX, AAPL, ACE, XOM, PFE
|
Restatement |
2/24/2015, 04:25 PM |