| Q3 2025 |
3,197 |
$399,654,941,083 |
+$22,375,527,751 |
-$23,711,715,878 |
-$1,336,188,127 |
MSFT, NVDA, AMZN, AAPL, AVGO
|
13F-HR |
13 Nov 2025, 11:31 |
| Q2 2025 |
3,012 |
$376,915,707,939 |
+$22,519,516,428 |
-$23,821,440,212 |
-$1,301,923,784 |
MSFT, NVDA, AMZN, AAPL, AVGO
|
13F-HR |
12 Aug 2025, 10:32 |
| Q1 2025 |
2,950 |
$345,378,707,847 |
+$22,227,321,512 |
-$21,298,080,472 |
+$929,241,040 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
13 May 2025, 11:11 |
| Q4 2024 |
2,913 |
$357,923,189,535 |
+$28,431,572,674 |
-$18,149,399,985 |
+$10,282,172,689 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
12 Feb 2025, 13:13 |
| Q3 2024 |
2,910 |
$355,733,181,776 |
+$27,140,634,766 |
-$18,613,956,315 |
+$8,526,678,451 |
MSFT, NVDA, AAPL, AMZN, UNH
|
Restatement |
27 Nov 2024, 12:40 |
| Q2 2024 |
2,860 |
$325,176,493,504 |
+$33,202,852,632 |
-$15,756,681,350 |
+$17,446,171,282 |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
14 Aug 2024, 10:34 |
| Q1 2024 |
2,824 |
$315,362,375,697 |
+$91,422,353,226 |
-$7,984,554,257 |
+$83,437,798,969 |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
13 May 2024, 16:28 |
| Q4 2023 |
2,630 |
$213,716,180,145 |
+$10,017,227,213 |
-$15,405,224,113 |
-$5,387,996,900 |
MSFT, AMZN, NVDA, AAPL, GOOGL
|
13F-HR |
09 Feb 2024, 13:17 |
| Q3 2023 |
2,850 |
$196,514,349,923 |
+$8,632,371,140 |
-$13,203,920,081 |
-$4,571,548,941 |
MSFT, AMZN, NVDA, AAPL, GOOGL
|
13F-HR |
13 Nov 2023, 11:33 |
| Q2 2023 |
2,720 |
$210,199,805,049 |
+$12,131,331,527 |
-$11,092,194,859 |
+$1,039,136,668 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
11 Aug 2023, 11:07 |
| Q1 2023 |
2,305 |
$199,162,077,383 |
+$10,509,820,539 |
-$12,184,380,923 |
-$1,674,560,384 |
MSFT, AAPL, AMZN, NVDA, UNH
|
13F-HR |
12 May 2023, 11:01 |
| Q4 2022 |
2,325 |
$192,295,189,835 |
+$9,560,061,120 |
-$14,539,408,731 |
-$4,979,347,611 |
MSFT, AAPL, AMZN, CVX, UNH
|
13F-HR |
10 Feb 2023, 10:25 |
| Q3 2022 |
2,100 |
$172,193,671,013 |
+$11,687,601,036 |
-$12,839,825,457 |
-$1,152,224,421 |
MSFT, AMZN, AAPL, UNH, JNJ
|
13F-HR |
14 Nov 2022, 10:28 |
| Q2 2022 |
2,181 |
$194,917,651,759 |
+$13,128,599,396 |
-$17,382,448,659 |
-$4,253,849,263 |
MSFT, AMZN, AAPL, JNJ, UNH
|
13F-HR |
11 Aug 2022, 16:08 |
| Q1 2022 |
2,293 |
$247,846,752,809 |
+$15,690,193,775 |
-$23,963,567,381 |
-$8,273,373,606 |
MSFT, AMZN, AAPL, NVDA, MDT
|
13F-HR |
13 May 2022, 11:42 |
| Q4 2021 |
2,378 |
$273,419,986,194 |
+$16,798,380,352 |
-$19,295,738,098 |
-$2,497,357,746 |
MSFT, AMZN, AAPL, NVDA, JNJ
|
13F-HR |
11 Feb 2022, 13:52 |
| Q3 2021 |
2,408 |
$264,016,635,000 |
+$21,187,211,333 |
-$14,818,567,504 |
+$6,368,643,829 |
MSFT, AMZN, AAPL, MRK, V
|
13F-HR |
12 Nov 2021, 10:46 |
| Q2 2021 |
1,983 |
$258,347,833,000 |
+$19,083,820,163 |
-$18,935,657,498 |
+$148,162,665 |
MSFT, AMZN, AAPL, MRK, V
|
13F-HR |
13 Aug 2021, 11:01 |
| Q1 2021 |
1,953 |
$244,894,627,000 |
+$18,800,012,938 |
-$19,932,519,524 |
-$1,132,506,586 |
MSFT, AMZN, AAPL, JPM, MRK
|
13F-HR |
13 May 2021, 15:34 |
| Q4 2020 |
1,857 |
$231,822,035,000 |
+$18,013,422,896 |
-$11,707,530,520 |
+$6,305,892,376 |
MSFT, AMZN, AAPL, JPM, DIS
|
13F-HR |
10 Feb 2021, 10:57 |
| Q3 2020 |
1,802 |
$201,515,447,268 |
+$22,620,809,924 |
-$10,216,988,718 |
+$12,403,821,206 |
MSFT, AMZN, AAPL, JPM, VZ
|
13F-HR |
12 Nov 2020, 12:01 |
| Q2 2020 |
1,571 |
$186,089,593,000 |
+$20,451,017,592 |
-$11,370,155,511 |
+$9,080,862,081 |
MSFT, AMZN, AAPL, VZ, JPM
|
13F-HR |
13 Aug 2020, 13:05 |
| Q1 2020 |
1,446 |
$146,616,074,000 |
+$14,971,477,626 |
-$12,248,177,783 |
+$2,723,299,843 |
MSFT, AMZN, AAPL, MDT, JNJ
|
13F-HR |
13 May 2020, 12:13 |
| Q4 2019 |
1,508 |
$189,589,965,000 |
+$9,597,926,485 |
-$13,378,616,241 |
-$3,780,689,756 |
MSFT, WFC, AMZN, AAPL, JPM
|
Restatement |
11 Mar 2020, 15:55 |
| Q3 2019 |
1,468 |
$180,637,649,000 |
+$10,566,573,750 |
-$12,111,431,392 |
-$1,544,857,642 |
MSFT, WFC, AMZN, JPM, MDT
|
13F-HR |
14 Nov 2019, 10:27 |
| Q2 2019 |
1,531 |
$186,539,343,000 |
+$12,859,481,503 |
-$14,887,716,959 |
-$2,028,235,456 |
MSFT, WFC, AMZN, MDT, JPM
|
13F-HR |
14 Aug 2019, 12:10 |
| Q1 2019 |
1,471 |
$185,151,341,290 |
+$10,706,605,724 |
-$12,116,445,475 |
-$1,409,839,751 |
MSFT, WFC, AMZN, MRK, AAPL
|
Restatement |
15 May 2019, 12:43 |
| Q4 2018 |
1,450 |
$163,664,186,000 |
+$8,707,211,746 |
-$13,202,112,508 |
-$4,494,900,762 |
MSFT, WFC, MDT, MRK, JPM
|
13F-HR |
12 Feb 2019, 11:02 |
| Q3 2018 |
1,496 |
$200,085,101,000 |
+$11,686,376,064 |
-$14,574,864,214 |
-$2,888,488,150 |
MSFT, WFC, MRK, MDT, JPM
|
13F-HR |
13 Nov 2018, 11:07 |
| Q2 2018 |
1,444 |
$194,051,418,647 |
+$11,507,199,163 |
-$14,648,969,141 |
-$3,141,769,978 |
MSFT, WFC, MDT, MRK, AAPL
|
13F-HR |
14 Aug 2018, 12:11 |
| Q1 2018 |
1,475 |
$196,011,745,000 |
+$13,103,654,415 |
-$16,876,435,034 |
-$3,772,780,619 |
MSFT, WFC, MDT, GEXXXX, AAPL
|
13F-HR |
10 May 2018, 13:10 |
| Q4 2017 |
1,490 |
$207,910,085,000 |
+$10,619,200,505 |
-$11,768,214,791 |
-$1,149,014,286 |
MSFT, WFC, GEXXXX, MDT, AAPL
|
13F-HR |
14 Feb 2018, 11:11 |
| Q3 2017 |
1,464 |
$202,603,521,005 |
+$12,152,631,927 |
-$11,006,232,787 |
+$1,146,399,140 |
MSFT, MDT, AAPL, GEXXXX, JPM
|
13F-HR |
13 Nov 2017, 13:41 |
| Q2 2017 |
1,482 |
$197,341,968,037 |
+$11,924,315,451 |
-$9,147,516,017 |
+$2,776,799,434 |
MSFT, MDT, AAPL, JPM, WFC
|
13F-HR |
10 Aug 2017, 11:55 |
| Q1 2017 |
1,472 |
$194,246,531,118 |
+$11,319,128,691 |
-$14,061,881,495 |
-$2,742,752,804 |
MSFT, MDT, AAPL, JPM, LLY
|
13F-HR |
12 May 2017, 12:33 |
| Q4 2016 |
1,451 |
$190,863,037,335 |
+$12,169,448,223 |
-$12,783,619,135 |
-$614,170,912 |
MSFT, JPM, AAPL, MDT, LLY
|
13F-HR |
14 Feb 2017, 12:51 |
| Q3 2016 |
1,474 |
$190,069,275,129 |
+$16,105,921,908 |
-$14,703,850,699 |
+$1,402,071,209 |
MSFT, MDT, AAPL, JPM, LLY
|
13F-HR |
14 Nov 2016, 11:20 |
| Q2 2016 |
1,483 |
$183,708,011,625 |
+$10,218,596,749 |
-$15,091,958,712 |
-$4,873,361,963 |
MSFT, MDT, RDSA, JPM, LLY
|
13F-HR |
11 Aug 2016, 13:31 |
| Q1 2016 |
1,492 |
$187,279,914,214 |
+$10,677,869,046 |
-$17,849,936,725 |
-$7,172,067,679 |
MSFT, JPM, MDT, MRK, CVX
|
13F-HR |
10 May 2016, 13:29 |
| Q4 2015 |
1,554 |
$197,121,487,089 |
+$12,364,108,098 |
-$19,779,243,892 |
-$7,415,135,794 |
MSFT, MDT, TEVA, MRK, JPM
|
Restatement |
27 Apr 2016, 12:06 |
| Q3 2015 |
1,566 |
$201,338,077,306 |
+$19,211,285,541 |
-$12,201,964,182 |
+$7,009,321,359 |
MSFT, MDT, TEVA, MRK, RDSA
|
13F-HR |
10 Nov 2015, 11:00 |
| Q2 2015 |
1,596 |
$220,296,120,000 |
+$16,679,846,144 |
-$10,113,663,140 |
+$6,566,183,004 |
MSFT, PFE, TEVA, MDT, LLY
|
13F-HR |
12 Aug 2015, 13:09 |
| Q1 2015 |
1,573 |
$220,374,099,000 |
+$16,494,207,487 |
-$11,739,639,028 |
+$4,754,568,459 |
MSFT, TEVA, PFE, MDT, MRK
|
13F-HR |
14 May 2015, 13:44 |
| Q4 2014 |
1,566 |
$220,466,483,000 |
+$13,625,842,115 |
-$14,654,269,517 |
-$1,028,427,402 |
MSFT, MRK, MDTXXXX, TEVA, PFE
|
13F-HR |
10 Feb 2015, 10:46 |
| Q3 2014 |
1,530 |
$215,828,641,000 |
+$13,226,854,096 |
-$13,350,473,323 |
-$123,619,227 |
MSFT, MRK, TEVA, PFE, MDTXXXX
|
13F-HR |
12 Nov 2014, 11:14 |
| Q2 2014 |
1,554 |
$226,580,110,000 |
+$22,346,423,733 |
-$10,070,351,891 |
+$12,276,071,842 |
MRK, MSFT, MDTXXXX, TEVA, JPM
|
13F-HR |
12 Aug 2014, 14:43 |
| Q1 2014 |
1,498 |
$211,118,391,000 |
+$17,265,010,834 |
-$10,947,199,394 |
+$6,317,811,440 |
MRK, MSFT, JPM, MDTXXXX, TEVA
|
13F-HR |
13 May 2014, 12:04 |
| Q4 2013 |
1,496 |
$204,475,841,000 |
|
|
$0 |
MRK, JPM, MSFT, AAPL, PFE
|
13F-HR |
12 Feb 2014, 13:44 |