| Q3 2025 |
2,659 |
$31,230,799,455 |
+$526,582,402 |
-$584,878,650 |
-$58,296,248 |
NVDA, AAPL, MSFT, IVV, GOOGL
|
13F-HR |
07 Nov 2025, 09:20 |
| Q2 2025 |
2,558 |
$28,929,128,947 |
+$698,223,341 |
-$711,806,178 |
-$13,582,837 |
NVDA, MSFT, AAPL, IVV, AMZN
|
13F-HR |
15 Jul 2025, 10:26 |
| Q1 2025 |
2,520 |
$26,306,187,820 |
+$555,086,086 |
-$544,180,128 |
+$10,905,958 |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
15 Apr 2025, 16:51 |
| Q4 2024 |
2,507 |
$27,569,663,258 |
+$695,915,595 |
-$894,697,930 |
-$198,782,335 |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
21 Jan 2025, 12:20 |
| Q3 2024 |
2,535 |
$27,606,454,461 |
+$902,291,465 |
-$484,832,306 |
+$417,459,159 |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
17 Oct 2024, 12:54 |
| Q2 2024 |
2,450 |
$26,258,626,540 |
+$1,761,950,151 |
-$697,751,345 |
+$1,064,198,806 |
NVDA, AAPL, MSFT, IVV, GOOGL
|
13F-HR |
22 Jul 2024, 16:12 |
| Q1 2024 |
2,347 |
$25,561,252,779 |
+$1,175,083,020 |
-$1,007,500,080 |
+$167,582,940 |
MSFT, AAPL, NVDA, IVV, AMZN
|
13F-HR |
23 Apr 2024, 09:38 |
| Q4 2023 |
2,484 |
$23,506,691,970 |
+$644,863,634 |
-$983,925,071 |
-$339,061,437 |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
19 Jan 2024, 16:57 |
| Q3 2023 |
2,744 |
$21,562,293,746 |
+$517,672,050 |
-$878,733,079 |
-$361,061,029 |
AAPL, MSFT, IVV, GOOGL, NVDA
|
13F-HR |
31 Oct 2023, 10:18 |
| Q2 2023 |
2,604 |
$22,652,761,053 |
+$511,189,092 |
-$765,272,338 |
-$254,083,246 |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
25 Jul 2023, 18:15 |
| Q1 2023 |
2,685 |
$21,463,252,120 |
+$664,005,570 |
-$1,021,998,683 |
-$357,993,113 |
AAPL, MSFT, IVV, PG, GOOGL
|
13F-HR |
24 Apr 2023, 09:59 |
| Q4 2022 |
2,642 |
$20,807,939,285 |
+$900,775,076 |
-$830,051,627 |
+$70,723,449 |
AAPL, IVV, MSFT, PG, GOOGL
|
13F-HR |
25 Jan 2023, 08:18 |
| Q3 2022 |
2,520 |
$19,136,755,000 |
+$1,231,759,586 |
-$916,232,408 |
+$315,527,178 |
AAPL, MSFT, IVV, AMZN, PG
|
13F-HR |
25 Oct 2022, 15:13 |
| Q2 2022 |
2,506 |
$20,681,777,000 |
+$955,651,751 |
-$580,763,103 |
+$374,888,648 |
IVV, AAPL, MSFT, PG, GOOGL
|
13F-HR |
04 Aug 2022, 09:41 |
| Q1 2022 |
2,597 |
$24,483,081,000 |
+$836,471,450 |
-$552,128,398 |
+$284,343,052 |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
19 Apr 2022, 14:00 |
| Q4 2021 |
2,613 |
$25,725,107,047 |
+$1,006,830,591 |
-$407,013,771 |
+$599,816,820 |
IVV, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
01 Feb 2022, 14:24 |
| Q3 2021 |
2,626 |
$23,019,373,000 |
+$792,336,682 |
-$321,795,533 |
+$470,541,149 |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
15 Oct 2021, 12:57 |
| Q2 2021 |
2,403 |
$22,796,314,000 |
+$597,304,934 |
-$756,127,306 |
-$158,822,372 |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
05 Aug 2021, 19:06 |
| Q1 2021 |
2,386 |
$21,542,524,000 |
+$881,044,982 |
-$754,384,236 |
+$126,660,746 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
06 May 2021, 17:45 |
| Q4 2020 |
2,276 |
$20,333,283,034 |
+$906,492,527 |
-$561,244,533 |
+$345,247,994 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
16 Feb 2021, 05:15 |
| Q3 2020 |
2,149 |
$18,090,661,197 |
+$1,257,926,360 |
-$508,057,586 |
+$749,868,774 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
09 Nov 2020, 14:05 |
| Q2 2020 |
2,023 |
$16,675,070,000 |
+$1,152,525,716 |
-$1,075,788,163 |
+$76,737,553 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
04 Aug 2020, 18:22 |
| Q1 2020 |
2,037 |
$14,011,574,000 |
+$484,239,673 |
-$635,814,361 |
-$151,574,688 |
IVV, AAPL, MSFT, PG, VNQ
|
13F-HR |
05 May 2020, 14:41 |
| Q4 2019 |
2,129 |
$17,955,026,118 |
+$646,901,990 |
-$543,149,590 |
+$103,752,400 |
IVV, AAPL, PG, VNQ, MSFT
|
13F-HR |
14 Feb 2020, 10:44 |
| Q3 2019 |
2,105 |
$16,672,098,000 |
+$538,942,098 |
-$434,356,332 |
+$104,585,766 |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
14 Nov 2019, 16:19 |
| Q2 2019 |
2,193 |
$16,364,881,003 |
+$1,036,081,721 |
-$699,203,298 |
+$336,878,423 |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
07 Aug 2019, 10:24 |
| Q1 2019 |
2,092 |
$15,578,050,000 |
+$735,111,597 |
-$586,223,978 |
+$148,887,619 |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
14 May 2019, 14:48 |
| Q4 2018 |
2,169 |
$13,749,530,000 |
+$754,845,156 |
-$509,817,479 |
+$245,027,677 |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
14 Feb 2019, 10:35 |
| Q3 2018 |
2,131 |
$15,713,597,000 |
+$601,964,870 |
-$443,666,470 |
+$158,298,400 |
IVV, AAPL, VNQ, PG, MSFT
|
13F-HR |
14 Nov 2018, 11:39 |
| Q2 2018 |
2,225 |
$14,746,326,693 |
+$684,943,910 |
-$666,371,690 |
+$18,572,220 |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
14 Aug 2018, 15:29 |
| Q1 2018 |
2,225 |
$14,675,577,000 |
+$830,956,947 |
-$482,811,919 |
+$348,145,028 |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
15 May 2018, 13:10 |
| Q4 2017 |
2,203 |
$14,698,128,000 |
+$592,983,262 |
-$531,094,464 |
+$61,888,798 |
VNQ, PG, IVV, AAPL, VEA
|
13F-HR |
14 Feb 2018, 07:33 |
| Q3 2017 |
2,114 |
$13,975,041,000 |
+$540,617,719 |
-$466,206,246 |
+$74,411,473 |
PG, VNQ, IVV, AAPL, MLPI
|
13F-HR |
14 Nov 2017, 08:20 |
| Q2 2017 |
2,121 |
$13,500,623,000 |
+$486,924,140 |
-$452,890,748 |
+$34,033,392 |
PG, VNQ, IVV, MLPI, AAPL
|
13F-HR |
11 Aug 2017, 10:25 |
| Q1 2017 |
2,043 |
$13,223,981,000 |
+$825,696,820 |
-$393,561,958 |
+$432,134,862 |
PG, VNQ, MLPI, IVV, AAPL
|
13F-HR |
12 May 2017, 10:07 |
| Q4 2016 |
2,112 |
$12,395,372,000 |
+$680,104,778 |
-$574,595,660 |
+$105,509,118 |
PG, VNQ, MLPI, AAPL, IVV
|
Restatement |
13 Feb 2017, 07:02 |
| Q3 2016 |
2,153 |
$12,079,901,004 |
+$600,406,612 |
-$532,181,733 |
+$68,224,879 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
10 Nov 2016, 07:26 |
| Q2 2016 |
2,160 |
$11,771,977,006 |
+$606,587,115 |
-$560,025,852 |
+$46,561,263 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
11 Aug 2016, 08:52 |
| Q1 2016 |
2,226 |
$11,551,036,000 |
+$608,245,425 |
-$411,627,106 |
+$196,618,319 |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
13 May 2016, 08:19 |
| Q4 2015 |
2,603 |
$11,386,312,000 |
+$757,342,848 |
-$467,832,175 |
+$289,510,673 |
PG, VNQ, AAPL, MLPI, EFA
|
13F-HR |
16 Feb 2016, 09:48 |
| Q3 2015 |
2,751 |
$10,773,575,003 |
+$744,369,741 |
-$440,228,331 |
+$304,141,410 |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
13 Nov 2015, 14:50 |
| Q2 2015 |
2,739 |
$11,465,672,000 |
+$589,183,999 |
-$406,888,718 |
+$182,295,281 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
14 Aug 2015, 11:46 |
| Q1 2015 |
2,646 |
$11,551,066,000 |
+$828,388,551 |
-$846,188,758 |
-$17,800,207 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
14 May 2015, 06:33 |
| Q4 2014 |
2,308 |
$11,703,685,000 |
+$692,867,007 |
-$297,233,077 |
+$395,633,930 |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
13 Feb 2015, 14:27 |
| Q3 2014 |
2,326 |
$10,973,135,000 |
+$399,276,383 |
-$393,048,725 |
+$6,227,658 |
PG, VNQ, XOM, AAPL, MLPI
|
13F-HR |
17 Nov 2014, 06:52 |
| Q2 2014 |
2,291 |
$11,041,328,742 |
+$682,581,951 |
-$408,172,119 |
+$274,409,832 |
PG, VNQ, MLPI, XOM, AAPL
|
13F-HR |
14 Aug 2014, 16:47 |
| Q1 2014 |
2,268 |
$10,639,637,000 |
+$613,799,444 |
-$388,823,809 |
+$224,975,635 |
PG, VNQ, MLPI, XOM, JNJ
|
13F-HR |
15 May 2014, 16:10 |
| Q4 2013 |
2,115 |
$10,334,694,000 |
|
|
$0 |
PG, XOM, MLPI, VNQ, AAPL
|
13F-HR |
14 Feb 2014, 12:31 |