| Q3 2025 |
4,422 |
$781,707,215,146 |
+$9,677,447,024 |
-$10,485,095,083 |
-$807,648,059 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
14 Nov 2025, 14:34 |
| Q2 2025 |
4,400 |
$727,070,280,052 |
+$8,639,570,522 |
-$19,403,102,729 |
-$10,763,532,207 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
13 Aug 2025, 15:39 |
| Q1 2025 |
4,418 |
$673,466,290,416 |
+$10,192,331,040 |
-$11,469,927,153 |
-$1,277,596,113 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 May 2025, 16:32 |
| Q4 2024 |
4,443 |
$706,240,809,982 |
+$94,489,069,766 |
-$5,362,042,044 |
+$89,127,027,722 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
14 Feb 2025, 15:08 |
| Q3 2024 |
4,414 |
$610,736,055,696 |
+$13,764,498,274 |
-$22,888,608,963 |
-$9,124,110,689 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 Nov 2024, 15:24 |
| Q2 2024 |
4,415 |
$593,330,845,518 |
+$36,982,471,034 |
-$8,545,837,809 |
+$28,436,633,225 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 08:55 |
| Q1 2024 |
4,357 |
$578,625,816,547 |
+$6,027,423,286 |
-$26,543,080,929 |
-$20,515,657,643 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
14 May 2024, 11:03 |
| Q4 2023 |
4,444 |
$552,375,165,404 |
+$5,554,209,597 |
-$25,927,575,006 |
-$20,373,365,409 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
13 Feb 2024, 17:28 |
| Q3 2023 |
4,599 |
$516,162,123,736 |
+$18,783,847,104 |
-$3,301,143,061 |
+$15,482,704,043 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
13 Nov 2023, 14:42 |
| Q2 2023 |
4,529 |
$520,397,261,366 |
+$6,008,714,867 |
-$24,867,844,393 |
-$18,859,129,526 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11 Aug 2023, 08:23 |
| Q1 2023 |
4,573 |
$504,398,498,196 |
+$6,898,277,600 |
-$5,207,100,250 |
+$1,691,177,350 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
15 May 2023, 16:57 |
| Q4 2022 |
4,638 |
$476,522,008,488 |
+$6,827,625,632 |
-$5,360,030,437 |
+$1,467,595,195 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
13 Feb 2023, 12:26 |
| Q3 2022 |
4,527 |
$436,940,465,100 |
+$21,181,691,637 |
-$6,872,009,433 |
+$14,309,682,204 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
14 Nov 2022, 14:15 |
| Q2 2022 |
4,524 |
$459,782,246,039 |
+$16,440,730,645 |
-$12,272,134,289 |
+$4,168,596,356 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
12 Aug 2022, 16:18 |
| Q1 2022 |
4,525 |
$562,388,903,000 |
+$5,730,913,975 |
-$12,453,323,751 |
-$6,722,409,776 |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
13 May 2022, 16:17 |
| Q4 2021 |
4,569 |
$609,103,156,000 |
+$7,502,115,306 |
-$11,048,063,771 |
-$3,545,948,465 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
08 Feb 2022, 05:37 |
| Q3 2021 |
4,523 |
$564,227,803,000 |
+$23,090,103,304 |
-$17,368,373,899 |
+$5,721,729,405 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
15 Nov 2021, 11:29 |
| Q2 2021 |
4,455 |
$566,603,607,000 |
+$10,194,689,685 |
-$18,701,840,350 |
-$8,507,150,665 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
13 Aug 2021, 17:17 |
| Q1 2021 |
4,358 |
$536,732,560,000 |
+$8,854,281,734 |
-$15,985,468,502 |
-$7,131,186,768 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
12 May 2021, 17:17 |
| Q4 2020 |
4,212 |
$510,723,484,000 |
+$12,341,635,833 |
-$12,627,330,854 |
-$285,695,021 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11 Feb 2021, 14:58 |
| Q3 2020 |
4,124 |
$450,319,137,000 |
+$25,969,671,815 |
-$5,191,351,183 |
+$20,778,320,632 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
16 Nov 2020, 12:01 |
| Q2 2020 |
4,080 |
$421,049,766,000 |
+$13,816,841,338 |
-$7,858,898,648 |
+$5,957,942,690 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
14 Aug 2020, 15:27 |
| Q1 2020 |
4,054 |
$347,824,231,197 |
+$5,290,616,993 |
-$4,616,555,018 |
+$674,061,975 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
14 May 2020, 16:12 |
| Q4 2019 |
4,111 |
$446,338,853,012 |
+$6,774,774,843 |
-$8,615,658,811 |
-$1,840,883,968 |
AAPL, MSFT, AMZN, JPM, META
|
13F-HR |
14 Feb 2020, 07:37 |
| Q3 2019 |
4,098 |
$417,147,875,000 |
+$8,139,680,021 |
-$11,679,420,577 |
-$3,539,740,556 |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
13 Nov 2019, 14:39 |
| Q2 2019 |
4,117 |
$420,395,319,000 |
+$9,046,930,778 |
-$2,962,494,657 |
+$6,084,436,121 |
MSFT, AAPL, AMZN, META, JPM
|
13F-HR |
12 Aug 2019, 17:54 |
| Q1 2019 |
4,077 |
$404,172,744,000 |
+$7,649,106,083 |
-$3,436,085,398 |
+$4,213,020,685 |
MSFT, AAPL, AMZN, GOOG, JNJ
|
13F-HR |
13 May 2019, 14:51 |
| Q4 2018 |
4,124 |
$355,885,808,081 |
+$14,909,028,978 |
-$2,685,961,361 |
+$12,223,067,617 |
MSFT, AAPL, AMZN, JPM, JNJ
|
13F-HR |
12 Feb 2019, 16:01 |
| Q3 2018 |
4,133 |
$406,414,380,294 |
+$4,026,854,754 |
-$9,639,967,414 |
-$5,613,112,660 |
AAPL, MSFT, AMZN, JPM, GOOG
|
13F-HR |
14 Nov 2018, 11:11 |
| Q2 2018 |
4,118 |
$390,967,638,655 |
+$9,083,294,262 |
-$6,899,787,595 |
+$2,183,506,667 |
AAPL, MSFT, AMZN, META, JPM
|
Restatement |
18 Sep 2018, 14:19 |
| Q1 2018 |
4,108 |
$383,833,644,106 |
+$5,349,612,938 |
-$7,866,886,715 |
-$2,517,273,777 |
AAPL, MSFT, AMZN, JPM, JNJ
|
13F-HR |
09 May 2018, 15:46 |
| Q4 2017 |
4,102 |
$394,197,932,575 |
+$4,539,443,790 |
-$12,034,386,267 |
-$7,494,942,477 |
AAPL, MSFT, AMZN, JPM, JNJ
|
13F-HR |
14 Feb 2018, 10:31 |
| Q3 2017 |
4,104 |
$383,105,061,720 |
+$17,851,367,741 |
-$1,795,359,500 |
+$16,056,008,241 |
AAPL, MSFT, ITW, JPM, XOM
|
13F-HR |
13 Nov 2017, 10:19 |
| Q2 2017 |
4,117 |
$356,854,155,221 |
+$10,197,879,403 |
-$5,752,072,673 |
+$4,445,806,730 |
AAPL, MSFT, ITW, JNJ, XOM
|
13F-HR |
11 Aug 2017, 14:36 |
| Q1 2017 |
4,100 |
$346,194,674,915 |
+$10,327,696,267 |
-$2,329,610,818 |
+$7,998,085,449 |
AAPL, MSFT, XOM, ITW, JNJ
|
13F-HR |
12 May 2017, 13:01 |
| Q4 2016 |
4,019 |
$325,173,682,291 |
+$7,499,893,088 |
-$11,391,747,627 |
-$3,891,854,539 |
AAPL, MSFT, XOM, JPM, ITW
|
13F-HR |
13 Feb 2017, 15:44 |
| Q3 2016 |
4,042 |
$320,204,053,787 |
+$7,187,776,632 |
-$2,652,209,317 |
+$4,535,567,315 |
AAPL, MSFT, XOM, JNJ, ITW
|
13F-HR |
09 Nov 2016, 17:37 |
| Q2 2016 |
4,060 |
$307,332,749,847 |
+$7,987,553,088 |
-$4,785,531,801 |
+$3,202,021,287 |
AAPL, XOM, MSFT, JNJ, GEXXXX
|
13F-HR |
12 Aug 2016, 15:35 |
| Q1 2016 |
3,467 |
$264,915,970,120 |
+$5,003,848,390 |
-$3,717,241,507 |
+$1,286,606,883 |
AAPL, MSFT, XOM, JNJ, ITW
|
Restatement |
19 Aug 2016, 15:29 |
| Q4 2015 |
4,135 |
$301,120,744,267 |
+$11,415,583,147 |
-$17,892,032,853 |
-$6,476,449,706 |
AAPL, MSFT, XOM, GEXXXX, JNJ
|
13F-HR |
12 Feb 2016, 15:14 |
| Q3 2015 |
4,126 |
$298,492,259,142 |
|
|
$0 |
AAPL, MSFT, XOM, JNJ, GEXXXX
|
13F-HR |
12 Nov 2015, 15:17 |
| Q2 2015 |
2,235 |
$18,309,550 |
|
|
$0 |
SPXUXXXX, LILAKXXXX, PXLW, SKOR
|
13F-HR |
13 Aug 2015, 13:55 |
| Q1 2015 |
4,195 |
$331,520,542,000 |
+$10,123,772,503 |
-$6,512,389,376 |
+$3,611,383,127 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
14 May 2015, 13:03 |
| Q4 2014 |
4,138 |
$330,523,219,302 |
+$8,725,018,373 |
-$6,218,707,716 |
+$2,506,310,657 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Feb 2015, 14:21 |
| Q3 2014 |
4,164 |
$317,245,708,541 |
+$10,308,759,174 |
-$8,827,232,370 |
+$1,481,526,804 |
AAPL, XOM, MSFT, JNJ, GEXXXX
|
13F-HR |
13 Nov 2014, 16:16 |
| Q2 2014 |
4,098 |
$319,939,366,526 |
+$16,424,238,772 |
-$11,119,289,290 |
+$5,304,949,482 |
AAPL, XOM, MSFT, JNJ, GEXXXX
|
13F-HR |
13 Aug 2014, 18:52 |
| Q1 2014 |
4,050 |
$316,730,333,092 |
+$13,025,378,152 |
-$7,563,426,485 |
+$5,461,951,667 |
AAPL, XOM, MSFT, GOOGLXXXX, JNJ
|
13F-HR |
14 May 2014, 16:16 |
| Q4 2013 |
3,976 |
$310,707,071,314 |
|
|
$0 |
AAPL, XOM, GOOGLXXXX, GEXXXX, MSFT
|
Restatement |
21 Feb 2014, 14:09 |