| Q3 2025 |
4,019 |
$434,815,398,996 |
+$24,923,117,428 |
-$27,637,231,705 |
-$2,714,114,277 |
NVDA, MSFT, AAPL, GOOGL, AVGO
|
13F-HR |
14 Nov 2025, 11:02 |
| Q2 2025 |
3,937 |
$405,533,340,341 |
+$23,686,123,800 |
-$21,803,510,437 |
+$1,882,613,363 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
14 Aug 2025, 11:35 |
| Q1 2025 |
3,997 |
$370,152,812,204 |
+$21,396,964,954 |
-$25,682,937,469 |
-$4,285,972,515 |
MSFT, NVDA, AAPL, AMZN, JPM
|
13F-HR |
14 May 2025, 12:16 |
| Q4 2024 |
4,104 |
$389,469,112,809 |
+$28,572,306,738 |
-$28,596,798,643 |
-$24,491,905 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Feb 2025, 12:06 |
| Q3 2024 |
3,970 |
$389,324,487,407 |
+$27,372,571,803 |
-$22,208,687,906 |
+$5,163,883,897 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2024, 11:22 |
| Q2 2024 |
3,913 |
$369,393,350,927 |
+$31,517,539,132 |
-$19,820,663,892 |
+$11,696,875,240 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 10:11 |
| Q1 2024 |
3,756 |
$360,923,109,513 |
+$23,950,542,715 |
-$21,828,775,490 |
+$2,121,767,225 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
15 May 2024, 11:14 |
| Q4 2023 |
3,816 |
$331,581,631,662 |
+$21,732,793,492 |
-$24,273,151,587 |
-$2,540,358,095 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Feb 2024, 11:08 |
| Q3 2023 |
3,967 |
$301,511,737,451 |
+$16,753,641,855 |
-$19,405,033,592 |
-$2,651,391,737 |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
14 Nov 2023, 11:18 |
| Q2 2023 |
4,014 |
$315,812,368,291 |
+$18,048,258,692 |
-$22,820,527,308 |
-$4,772,268,616 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
14 Aug 2023, 12:26 |
| Q1 2023 |
3,861 |
$302,361,375,086 |
+$19,443,506,729 |
-$19,336,691,868 |
+$106,814,861 |
MSFT, AAPL, GOOGL, AMZN, AVGO
|
Restatement |
22 May 2023, 13:37 |
| Q4 2022 |
3,753 |
$284,317,566,000 |
+$17,098,638,041 |
-$16,504,827,424 |
+$593,810,617 |
MSFT, AAPL, GOOGL, JNJ, AMZN
|
13F-HR |
14 Feb 2023, 10:57 |
| Q3 2022 |
3,759 |
$263,743,284,358 |
+$19,475,120,678 |
-$13,707,823,510 |
+$5,767,297,168 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
14 Nov 2022, 08:07 |
| Q2 2022 |
3,713 |
$279,595,963,181 |
+$21,690,185,314 |
-$16,644,956,171 |
+$5,045,229,143 |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
15 Aug 2022, 12:53 |
| Q1 2022 |
3,776 |
$330,851,903,072 |
+$21,721,811,096 |
-$22,440,500,199 |
-$718,689,103 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
16 May 2022, 11:25 |
| Q4 2021 |
3,816 |
$354,473,905,003 |
+$40,498,451,951 |
-$14,052,205,609 |
+$26,446,246,342 |
MSFT, AAPL, AMZN, GOOGL, AVGO
|
13F-HR |
14 Feb 2022, 10:56 |
| Q3 2021 |
3,801 |
$310,574,294,000 |
+$19,395,194,683 |
-$23,102,298,496 |
-$3,707,103,813 |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
15 Nov 2021, 12:50 |
| Q2 2021 |
3,834 |
$320,348,598,000 |
+$22,423,905,573 |
-$20,269,671,931 |
+$2,154,233,642 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
16 Aug 2021, 12:56 |
| Q1 2021 |
3,776 |
$297,698,653,000 |
+$21,976,810,017 |
-$21,163,255,166 |
+$813,554,851 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
17 May 2021, 10:35 |
| Q4 2020 |
3,634 |
$276,251,839,889 |
+$22,388,765,892 |
-$17,479,170,077 |
+$4,909,595,815 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
12 Feb 2021, 09:02 |
| Q3 2020 |
3,604 |
$241,017,507,593 |
+$21,210,869,380 |
-$18,863,091,225 |
+$2,347,778,155 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
16 Nov 2020, 10:29 |
| Q2 2020 |
3,530 |
$225,714,491,069 |
+$21,170,822,786 |
-$15,463,194,944 |
+$5,707,627,842 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
14 Aug 2020, 09:42 |
| Q1 2020 |
3,434 |
$185,499,327,727 |
+$17,453,998,357 |
-$16,527,174,535 |
+$926,823,822 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
15 May 2020, 11:21 |
| Q4 2019 |
3,585 |
$233,550,966,921 |
+$15,546,417,528 |
-$15,526,108,175 |
+$20,309,353 |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
14 Feb 2020, 09:26 |
| Q3 2019 |
3,585 |
$218,303,421,624 |
+$15,096,126,288 |
-$14,358,399,659 |
+$737,726,629 |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
14 Nov 2019, 15:41 |
| Q2 2019 |
3,577 |
$217,501,665,406 |
+$16,510,439,417 |
-$16,314,272,056 |
+$196,167,361 |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
14 Aug 2019, 10:19 |
| Q1 2019 |
3,566 |
$212,628,758,073 |
+$17,433,627,614 |
-$26,095,567,519 |
-$8,661,939,905 |
MSFT, AAPL, AMZN, GOOGL, CSCO
|
13F-HR |
15 May 2019, 11:36 |
| Q4 2018 |
3,488 |
$195,973,196,424 |
+$16,163,034,647 |
-$15,508,503,247 |
+$654,531,400 |
MSFT, AAPL, AMZN, JPM, GOOGL
|
13F-HR |
14 Feb 2019, 09:23 |
| Q3 2018 |
3,274 |
$106,013,854,000 |
+$9,934,127,800 |
-$10,804,731,203 |
-$870,603,403 |
ADBE, IEF, LRCX, VRTX, ALXN
|
13F-HR |
14 Nov 2018, 14:23 |
| Q2 2018 |
3,585 |
$223,600,882,358 |
+$22,126,087,869 |
-$17,818,077,032 |
+$4,308,010,837 |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
14 Aug 2018, 10:15 |
| Q1 2018 |
3,572 |
$220,345,528,328 |
+$25,664,264,457 |
-$20,357,496,363 |
+$5,306,768,094 |
MSFT, AAPL, JPM, AMZN, META
|
13F-HR |
14 May 2018, 17:45 |
| Q4 2017 |
3,592 |
$218,681,362,871 |
+$15,842,718,587 |
-$16,085,811,599 |
-$243,093,012 |
AAPL, MSFT, JPM, META, AMZN
|
13F-HR |
12 Feb 2018, 10:17 |
| Q3 2017 |
3,610 |
$209,504,880,049 |
+$17,346,765,439 |
-$13,668,929,883 |
+$3,677,835,556 |
AAPL, MSFT, JPM, META, PM
|
13F-HR |
07 Nov 2017, 14:26 |
| Q2 2017 |
3,659 |
$198,174,424,571 |
+$17,378,470,853 |
-$16,011,496,380 |
+$1,366,974,473 |
AAPL, MSFT, JPM, META, PM
|
13F-HR |
10 Aug 2017, 16:20 |
| Q1 2017 |
3,547 |
$192,730,550,468 |
+$18,585,979,231 |
-$15,911,618,816 |
+$2,674,360,415 |
AAPL, MSFT, META, JPM, PM
|
13F-HR |
05 May 2017, 15:41 |
| Q4 2016 |
3,792 |
$182,453,942,498 |
+$18,023,851,038 |
-$14,950,982,167 |
+$3,072,868,871 |
MSFT, AAPL, JPM, META, SPY
|
13F-HR |
03 Feb 2017, 10:17 |
| Q3 2016 |
3,700 |
$176,756,961,948 |
+$15,856,685,620 |
-$13,279,075,267 |
+$2,577,610,353 |
AAPL, MSFT, META, JPM, PFE
|
13F-HR |
08 Nov 2016, 11:22 |
| Q2 2016 |
3,701 |
$168,665,717,520 |
+$16,175,687,115 |
-$14,077,929,929 |
+$2,097,757,186 |
AAPL, MSFT, META, JNJ, JPM
|
13F-HR |
08 Aug 2016, 15:55 |
| Q1 2016 |
3,676 |
$166,924,109,000 |
+$16,551,483,799 |
-$14,131,464,031 |
+$2,420,019,768 |
AAPL, MSFT, META, JPM, JNJ
|
13F-HR |
12 May 2016, 12:04 |
| Q4 2015 |
3,795 |
$169,864,445,881 |
+$18,845,634,214 |
-$13,679,538,418 |
+$5,166,095,796 |
AAPL, MSFT, META, JPM, JNJ
|
13F-HR |
11 Feb 2016, 15:26 |
| Q3 2015 |
3,762 |
$160,837,836,306 |
+$18,144,572,256 |
-$14,501,139,163 |
+$3,643,433,093 |
AAPL, MSFT, JPM, META, CVS
|
13F-HR |
12 Nov 2015, 14:07 |
| Q2 2015 |
3,948 |
$175,153,401,738 |
+$20,833,007,075 |
-$17,120,149,493 |
+$3,712,857,582 |
AAPL, JPM, MSFT, CVS, JNJ
|
13F-HR |
13 Aug 2015, 12:47 |
| Q1 2015 |
3,826 |
$172,853,772,041 |
+$21,205,936,459 |
-$16,767,291,544 |
+$4,438,644,915 |
AAPL, JPM, MSFT, PFE, JNJ
|
13F-HR |
14 May 2015, 15:03 |
| Q4 2014 |
3,631 |
$167,085,473,540 |
+$16,597,086,299 |
-$16,686,797,206 |
-$89,710,907 |
AAPL, MSFT, JPM, CMCSA, JNJ
|
13F-HR |
13 Feb 2015, 16:17 |
| Q3 2014 |
5,535 |
$163,342,733,111 |
+$14,580,460,856 |
-$14,376,449,860 |
+$204,010,996 |
AAPL, MSFT, JPM, VZ, JNJ
|
13F-HR |
14 Nov 2014, 08:58 |
| Q2 2014 |
5,322 |
$164,969,705,229 |
+$18,811,814,115 |
-$16,291,572,619 |
+$2,520,241,496 |
AAPL, JPM, VZ, MSFT, CVX
|
13F-HR |
13 Aug 2014, 16:15 |
| Q1 2014 |
5,098 |
$163,205,059,000 |
+$17,742,212,302 |
-$17,207,834,917 |
+$534,377,385 |
JPM, GOOGLXXXX, AAPL, PFE, CVX
|
13F-HR |
14 May 2014, 16:29 |
| Q4 2013 |
4,947 |
$163,739,655,208 |
|
|
$0 |
AAPL, GOOGLXXXX, JPM, CVX, PFE
|
13F-HR |
14 Feb 2014, 09:45 |