| Q3 2025 |
8,996 |
$1,651,669,606,241 |
+$68,499,367,323 |
-$56,958,345,806 |
+$11,541,021,517 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2025, 13:54 |
| Q2 2025 |
9,107 |
$1,535,086,757,493 |
+$68,142,549,362 |
-$62,525,050,823 |
+$5,617,498,539 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
15 Aug 2025, 09:10 |
| Q1 2025 |
9,119 |
$1,398,599,759,938 |
+$62,172,524,934 |
-$41,060,373,106 |
+$21,112,151,828 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
15 May 2025, 14:07 |
| Q4 2024 |
9,093 |
$1,427,254,645,332 |
+$88,885,865,382 |
-$50,179,766,490 |
+$38,706,098,892 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
Restatement |
14 May 2025, 17:40 |
| Q3 2024 |
9,075 |
$1,379,068,054,031 |
+$70,085,697,205 |
-$47,833,457,943 |
+$22,252,239,262 |
AAPL, MSFT, NVDA, AMZN, META
|
Restatement |
14 May 2025, 17:27 |
| Q2 2024 |
8,983 |
$1,292,324,636,569 |
+$103,787,081,539 |
-$40,047,519,484 |
+$63,739,562,055 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
Restatement |
14 May 2025, 17:12 |
| Q1 2024 |
8,010 |
$1,246,388,468,229 |
$0 |
$0 |
$0 |
MSFT, AAPL, NVDA, AMZN, SPY
|
New Holdings |
17 Oct 2024, 17:24 |
| Q1 2024 |
10,006 |
$1,246,159,741,227 |
$0 |
$0 |
$0 |
MSFT, AAPL, NVDA, AMZN, SPY
|
New Holdings |
16 Aug 2024, 16:04 |
| Q1 2024 |
10,326 |
$1,246,388,468,229 |
$0 |
$0 |
$0 |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
15 May 2024, 13:33 |
| Q4 2023 |
9,886 |
$1,134,760,063,314 |
$0 |
$0 |
$0 |
MSFT, AAPL, AMZN, NVDA, SPY
|
New Holdings |
16 Aug 2024, 15:46 |
| Q4 2023 |
9,997 |
$1,134,760,076,841 |
$0 |
$0 |
$0 |
MSFT, AAPL, AMZN, NVDA, SPY
|
13F-HR |
13 Feb 2024, 10:30 |
| Q3 2023 |
6,979 |
$884,685,192,241 |
+$35,998,294,696 |
-$31,204,554,623 |
+$4,793,740,073 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
15 Nov 2023, 13:14 |
| Q2 2023 |
7,558 |
$908,052,546,274 |
+$49,149,314,640 |
-$26,525,903,809 |
+$22,623,410,831 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Aug 2023, 12:34 |
| Q1 2023 |
7,546 |
$869,387,792,111 |
+$40,155,224,831 |
-$34,678,774,671 |
+$5,476,450,160 |
MSFT, AAPL, AMZN, SPY, V
|
13F-HR |
15 May 2023, 15:18 |
| Q4 2022 |
7,738 |
$847,929,130,207 |
+$122,631,568,058 |
-$24,817,589,265 |
+$97,813,978,793 |
MSFT, AAPL, AMZN, V, SPY
|
13F-HR |
14 Feb 2023, 12:51 |
| Q3 2022 |
6,210 |
$665,104,196,081 |
+$40,547,179,899 |
-$21,973,392,817 |
+$18,573,787,082 |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
14 Nov 2022, 14:32 |
| Q2 2022 |
6,341 |
$736,982,668,214 |
+$182,306,677,069 |
-$16,787,958,396 |
+$165,518,718,673 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
Restatement |
27 Oct 2022, 16:46 |
| Q1 2022 |
6,926 |
$695,203,023,586 |
+$52,397,030,286 |
-$49,135,773,781 |
+$3,261,256,505 |
AAPL, MSFT, SPY, AMZN, GOOGL
|
Restatement |
27 Oct 2022, 16:44 |
| Q4 2021 |
6,900 |
$778,435,918,506 |
+$64,625,197,612 |
-$27,944,348,334 |
+$36,680,849,278 |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
14 Feb 2022, 13:23 |
| Q3 2021 |
7,555 |
$728,415,230,000 |
+$44,136,154,077 |
-$40,446,434,878 |
+$3,689,719,199 |
MSFT, AAPL, AMZN, SPY, V
|
13F-HR |
15 Nov 2021, 15:50 |
| Q2 2021 |
7,184 |
$718,335,904,000 |
+$64,670,747,036 |
-$38,900,873,957 |
+$25,769,873,079 |
MSFT, AMZN, AAPL, SPY, V
|
Restatement |
20 Aug 2021, 18:16 |
| Q1 2021 |
6,984 |
$654,735,417,000 |
+$54,507,616,770 |
-$45,380,283,639 |
+$9,127,333,131 |
AMZN, SPY, MSFT, AAPL, V
|
13F-HR |
17 May 2021, 16:57 |
| Q4 2020 |
6,651 |
$616,703,611,534 |
+$92,308,888,280 |
-$24,753,451,993 |
+$67,555,436,287 |
AMZN, AAPL, MSFT, SPY, V
|
13F-HR |
16 Feb 2021, 14:12 |
| Q3 2020 |
6,323 |
$499,306,877,175 |
+$53,056,960,427 |
-$17,910,820,469 |
+$35,146,139,958 |
AMZN, AAPL, MSFT, SPY, ZM
|
13F-HR |
13 Nov 2020, 15:48 |
| Q2 2020 |
6,027 |
$433,185,860,505 |
+$35,517,331,710 |
-$32,524,419,433 |
+$2,992,912,277 |
AMZN, MSFT, AAPL, SPY, V
|
13F-HR |
14 Aug 2020, 10:27 |
| Q1 2020 |
5,890 |
$346,411,017,771 |
+$49,252,535,495 |
-$27,651,119,408 |
+$21,601,416,087 |
SPY, AMZN, AAPL, V, BABA
|
Restatement |
26 May 2020, 16:19 |
| Q4 2019 |
6,144 |
$411,954,292,660 |
+$41,793,488,922 |
-$17,758,273,918 |
+$24,035,215,004 |
SPY, AAPL, MSFT, AMZN, V
|
13F-HR |
14 Feb 2020, 12:24 |
| Q3 2019 |
6,098 |
$361,164,550,739 |
+$27,980,962,687 |
-$20,372,504,455 |
+$7,608,458,232 |
SPY, MSFT, AMZN, AAPL, V
|
13F-HR |
14 Nov 2019, 13:00 |
| Q2 2019 |
6,105 |
$366,891,852,021 |
+$37,332,390,979 |
-$25,270,317,913 |
+$12,062,073,066 |
SPY, AMZN, MSFT, AAPL, V
|
13F-HR |
14 Aug 2019, 15:39 |
| Q1 2019 |
6,069 |
$331,155,859,647 |
+$21,999,631,260 |
-$45,020,750,769 |
-$23,021,119,509 |
AMZN, SPY, MSFT, AAPL, V
|
13F-HR |
15 May 2019, 16:56 |
| Q4 2018 |
6,094 |
$330,037,288,211 |
+$28,713,552,261 |
-$35,150,779,497 |
-$6,437,227,236 |
SPY, AMZN, MSFT, AAPL, V
|
13F-HR |
14 Feb 2019, 12:30 |
| Q3 2018 |
6,248 |
$389,451,304,848 |
+$36,714,350,602 |
-$23,080,756,265 |
+$13,633,594,337 |
SPY, AMZN, AAPL, MSFT, V
|
Restatement |
23 Apr 2019, 15:07 |
| Q2 2018 |
6,301 |
$359,689,651,943 |
+$37,223,444,239 |
-$28,081,784,994 |
+$9,141,659,245 |
SPY, AMZN, AAPL, MSFT, META
|
Restatement |
23 Apr 2019, 14:57 |
| Q1 2018 |
6,159 |
$349,629,601,282 |
+$32,845,338,915 |
-$31,126,930,470 |
+$1,718,408,445 |
SPY, AMZN, AAPL, MSFT, JPM
|
Restatement |
23 Apr 2019, 14:46 |
| Q4 2017 |
6,190 |
$355,304,223,290 |
+$39,176,638,747 |
-$22,675,695,092 |
+$16,500,943,655 |
SPY, AAPL, AMZN, MSFT, META
|
Restatement |
23 Apr 2019, 14:34 |
| Q3 2017 |
6,191 |
$329,990,402,542 |
+$31,624,182,575 |
-$27,765,651,166 |
+$3,858,531,409 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
14 Nov 2017, 08:50 |
| Q2 2017 |
6,241 |
$312,864,953,705 |
+$28,108,063,689 |
-$28,029,159,283 |
+$78,904,406 |
SPY, META, MSFT, AMZN, V
|
13F-HR |
11 Aug 2017, 09:18 |
| Q1 2017 |
6,228 |
$311,796,916,547 |
|
|
$0 |
SPY, AAPL, AMZN, MSFT, META
|
New Holdings |
22 May 2017, 16:59 |
| Q1 2017 |
6,228 |
$311,796,916,547 |
+$31,902,737,249 |
-$21,707,428,453 |
+$10,195,308,796 |
SPY, AAPL, AMZN, MSFT, META
|
13F-HR |
12 May 2017, 16:44 |
| Q4 2016 |
6,210 |
$290,207,580,881 |
|
|
$0 |
SPY, AAPL, MSFT, META, JPM
|
New Holdings |
22 Feb 2017, 08:45 |
| Q4 2016 |
6,210 |
$290,207,580,881 |
+$35,653,987,624 |
-$27,251,673,774 |
+$8,402,313,850 |
SPY, AAPL, MSFT, META, JPM
|
13F-HR |
10 Feb 2017, 16:33 |
| Q3 2016 |
6,114 |
$282,524,099,425 |
+$27,830,912,702 |
-$18,505,033,870 |
+$9,325,878,832 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
10 Nov 2016, 14:54 |
| Q2 2016 |
6,064 |
$265,798,275,331 |
+$32,083,957,317 |
-$17,895,953,137 |
+$14,188,004,180 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
12 Aug 2016, 11:23 |
| Q1 2016 |
6,089 |
$244,169,609,438 |
+$21,509,917,305 |
-$30,420,289,763 |
-$8,910,372,458 |
SPY, MSFT, META, V, AMZN
|
13F-HR |
12 May 2016, 11:49 |
| Q4 2015 |
6,206 |
$265,942,727,510 |
+$32,479,162,112 |
-$31,725,100,299 |
+$754,061,813 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
09 Feb 2016, 09:56 |
| Q3 2015 |
6,152 |
$254,609,539,707 |
+$38,591,368,990 |
-$24,618,869,058 |
+$13,972,499,932 |
SPY, IWM, META, MSFT, AMZN
|
Restatement |
08 Feb 2016, 11:20 |
| Q2 2015 |
6,253 |
$278,687,647,027 |
+$38,689,387,643 |
-$16,178,389,508 |
+$22,510,998,135 |
SPY, AAPL, IWM, ESRX, ABBV
|
13F-HR |
12 Aug 2015, 12:07 |
| Q1 2015 |
6,205 |
$265,408,194,121 |
+$24,733,681,965 |
-$26,134,446,354 |
-$1,400,764,389 |
SPY, AAPL, MSFT, IWM, ET
|
13F-HR |
14 May 2015, 11:21 |
| Q4 2014 |
6,248 |
$263,704,033,257 |
+$31,931,457,109 |
-$21,593,004,741 |
+$10,338,452,368 |
SPY, MSFT, META, JPM, WFC
|
13F-HR |
13 Feb 2015, 09:03 |
| Q3 2014 |
6,206 |
$248,647,121,481 |
+$26,057,059,521 |
-$15,408,239,603 |
+$10,648,819,918 |
SPY, AAPL, IWM, MSFT, META
|
Restatement |
16 Dec 2014, 15:30 |
| Q2 2014 |
6,138 |
$244,586,842,777 |
+$30,037,400,076 |
-$17,863,599,957 |
+$12,173,800,119 |
SPY, IWM, AAPL, MSFT, META
|
13F-HR |
12 Aug 2014, 14:23 |
| Q1 2014 |
6,050 |
$231,759,161,045 |
+$24,752,066,889 |
-$20,605,192,067 |
+$4,146,874,822 |
SPY, IWM, AAPL, GOOGLXXXX, MSFT
|
13F-HR |
13 May 2014, 11:59 |
| Q4 2013 |
6,018 |
$221,229,324,068 |
|
|
$0 |
SPY, AAPL, GOOGLXXXX, IWM, MSFT
|
13F-HR |
13 Feb 2014, 08:23 |