| Q3 2025 |
720 |
$4,668,525,809 |
+$247,673,559 |
-$288,197,716 |
-$40,524,157 |
AAPL, NVDA, MSFT, AMZN, AVGO
|
13F-HR |
14 Nov 2025, 15:22 |
| Q2 2025 |
711 |
$4,346,746,080 |
+$284,448,707 |
-$651,593,519 |
-$367,144,812 |
NVDA, AAPL, MSFT, AMZN, AVGO
|
13F-HR |
13 Aug 2025, 12:18 |
| Q1 2025 |
693 |
$4,193,827,209 |
+$606,602,787 |
-$184,715,109 |
+$421,887,678 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
15 May 2025, 16:16 |
| Q4 2024 |
723 |
$4,017,320,197 |
+$305,444,202 |
-$292,930,297 |
+$12,513,905 |
AAPL, NVDA, MSFT, AMZN, AVGO
|
13F-HR |
13 Feb 2025, 10:26 |
| Q3 2024 |
745 |
$3,895,044,357 |
+$400,183,593 |
-$224,245,721 |
+$175,937,872 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
14 Nov 2024, 14:56 |
| Q2 2024 |
706 |
$3,660,160,944 |
+$409,780,370 |
-$227,804,231 |
+$181,976,139 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 Aug 2024, 15:11 |
| Q1 2024 |
730 |
$3,497,780,323 |
+$312,202,915 |
-$217,494,143 |
+$94,708,772 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
15 May 2024, 15:07 |
| Q4 2023 |
717 |
$3,137,913,502 |
+$369,287,238 |
-$271,234,697 |
+$98,052,541 |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
14 Feb 2024, 15:54 |
| Q3 2023 |
759 |
$2,724,995,231 |
+$311,479,361 |
-$257,788,585 |
+$53,690,776 |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
14 Nov 2023, 16:20 |
| Q2 2023 |
725 |
$2,785,698,560 |
+$332,903,916 |
-$148,890,806 |
+$184,013,110 |
AAPL, MSFT, AMZN, NVDA, TSLA
|
13F-HR |
10 Aug 2023, 11:46 |
| Q1 2023 |
728 |
$2,401,035,626 |
+$1,439,642,664 |
-$31,549,361 |
+$1,408,093,303 |
AAPL, MSFT, AMZN, NVDA, TSLA
|
13F-HR |
11 May 2023, 16:03 |
| Q4 2022 |
678 |
$953,596,782 |
+$80,550,071 |
-$1,182,188,967 |
-$1,101,638,896 |
TSLA, PEP, SPY, MSGS, HON
|
13F-HR |
13 Feb 2023, 15:48 |
| Q3 2022 |
683 |
$2,103,296,000 |
+$211,343,513 |
-$84,193,367 |
+$127,150,146 |
AAPL, MSFT, AMZN, TSLA, GOOG
|
13F-HR |
14 Nov 2022, 08:42 |
| Q2 2022 |
712 |
$2,223,405,000 |
+$159,126,659 |
-$39,341,539 |
+$119,785,120 |
AAPL, MSFT, AMZN, TSLA, GOOG
|
13F-HR |
11 Aug 2022, 11:29 |
| Q1 2022 |
809 |
$2,708,355,000 |
+$184,137,395 |
-$76,621,471 |
+$107,515,924 |
AAPL, MSFT, AMZN, TSLA, NVDA
|
13F-HR |
12 May 2022, 17:04 |
| Q4 2021 |
845 |
$2,825,813,000 |
+$289,696,442 |
-$172,584,150 |
+$117,112,292 |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
11 Feb 2022, 08:59 |
| Q3 2021 |
800 |
$2,547,398,000 |
+$215,015,983 |
-$281,280,402 |
-$66,264,419 |
AAPL, MSFT, AMZN, TSLA, META
|
13F-HR |
15 Nov 2021, 15:46 |
| Q2 2021 |
824 |
$2,638,020,000 |
+$159,988,359 |
-$619,767,220 |
-$459,778,861 |
AAPL, MSFT, AMZN, META, TEAMXXXX
|
13F-HR |
12 Aug 2021, 16:38 |
| Q1 2021 |
803 |
$2,858,536,000 |
+$713,630,767 |
-$100,193,972 |
+$613,436,795 |
MSFT, AAPL, AMZN, WFC, TSLA
|
13F-HR |
14 May 2021, 10:09 |
| Q4 2020 |
728 |
$2,223,634,785 |
+$169,375,590 |
-$442,075,446 |
-$272,699,856 |
AAPL, MSFT, AMZN, TSLA, TEAMXXXX
|
13F-HR |
16 Feb 2021, 09:49 |
| Q3 2020 |
758 |
$2,413,933,725 |
+$770,708,045 |
-$149,917,514 |
+$620,790,531 |
AAPL, MSFT, AMZN, TEAMXXXX, META
|
13F-HR |
09 Nov 2020, 13:04 |
| Q2 2020 |
671 |
$1,813,581,600 |
+$406,161,373 |
-$263,114,503 |
+$143,046,870 |
AAPL, MSFT, AMZN, TEAMXXXX, HYG
|
13F-HR |
12 Aug 2020, 11:31 |
| Q1 2020 |
653 |
$1,378,349,274 |
+$270,433,091 |
-$123,900,206 |
+$146,532,885 |
AAPL, MSFT, AMZN, WFC, TEAMXXXX
|
13F-HR |
13 May 2020, 11:09 |
| Q4 2019 |
834 |
$1,807,903,563 |
+$169,957,608 |
-$171,614,141 |
-$1,656,533 |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
11 Feb 2020, 13:00 |
| Q3 2019 |
827 |
$1,694,187,000 |
+$118,226,864 |
-$144,650,262 |
-$26,423,398 |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
13 Nov 2019, 14:31 |
| Q2 2019 |
841 |
$1,735,515,000 |
|
|
$0 |
AAPL, WFC, AMZN, BEN, MSFT
|
13F-HR |
14 Aug 2019, 11:05 |
| Q1 2019 |
43 |
$1,949,563 |
|
|
$0 |
BEN, T, KHC, JD, AX
|
13F-HR |
10 May 2019, 13:35 |
| Q4 2018 |
781 |
$1,470,225,000 |
+$137,950,991 |
-$96,699,803 |
+$41,251,188 |
AAPL, WFC, AMZN, MSFT, META
|
13F-HR |
31 Jan 2019, 13:42 |
| Q3 2018 |
916 |
$1,753,347,000 |
+$146,366,992 |
-$69,554,957 |
+$76,812,035 |
AAPL, WFC, MSFT, AMZN, INTC
|
13F-HR |
14 Nov 2018, 13:09 |
| Q2 2018 |
857 |
$1,607,448,255 |
+$130,265,027 |
-$71,107,277 |
+$59,157,750 |
AAPL, WFC, MSFT, AMZN, META
|
13F-HR |
10 Aug 2018, 10:54 |
| Q1 2018 |
840 |
$1,524,486,000 |
+$126,860,806 |
-$93,152,909 |
+$33,707,897 |
WFC, AAPL, MSFT, META, AMZN
|
13F-HR |
15 May 2018, 11:13 |
| Q4 2017 |
857 |
$1,557,252,000 |
+$113,737,277 |
-$107,757,509 |
+$5,979,768 |
WFC, AAPL, META, MSFT, AMZN
|
13F-HR |
06 Feb 2018, 11:08 |
| Q3 2017 |
833 |
$1,481,507,000 |
+$157,652,675 |
-$74,969,900 |
+$82,682,775 |
WFC, AAPL, META, MSFT, AMZN
|
Restatement |
28 Nov 2017, 14:23 |
| Q2 2017 |
859 |
$1,415,343,000 |
+$179,920,534 |
-$81,187,571 |
+$98,732,963 |
WFC, AAPL, META, MSFT, CVX
|
13F-HR |
14 Aug 2017, 17:08 |
| Q1 2017 |
849 |
$1,334,079,399 |
+$135,910,094 |
-$85,370,300 |
+$50,539,794 |
WFC, AAPL, CVX, META, MSFT
|
Restatement |
28 Nov 2017, 16:12 |
| Q4 2016 |
863 |
$1,302,856,549 |
+$140,962,309 |
-$69,011,526 |
+$71,950,783 |
WFC, CVX, AAPL, MSFT, META
|
Restatement |
28 Nov 2017, 17:45 |
| Q3 2016 |
780 |
$1,195,588,000 |
+$136,864,450 |
-$49,824,944 |
+$87,039,506 |
WFC, CVX, AAPL, MSFT, META
|
Restatement |
06 Dec 2017, 12:36 |
| Q2 2016 |
750 |
$1,107,735,000 |
+$67,323,734 |
-$25,179,077 |
+$42,144,657 |
WFC, CVX, AAPL, MSFT, META
|
13F-HR |
01 Aug 2016, 13:37 |
| Q1 2016 |
754 |
$1,104,754,000 |
+$119,439,568 |
-$21,692,785 |
+$97,746,783 |
WFC, CVX, AAPL, MSFT, META
|
13F-HR |
13 May 2016, 13:35 |
| Q4 2015 |
747 |
$1,034,192,000 |
+$131,300,936 |
-$24,842,955 |
+$106,457,981 |
AAPL, WFC, MSFT, CVX, META
|
13F-HR |
01 Feb 2016, 09:52 |
| Q3 2015 |
742 |
$908,469,000 |
+$74,969,154 |
-$19,561,043 |
+$55,408,111 |
AAPL, WFC, MSFT, META, INTC
|
13F-HR |
02 Nov 2015, 15:45 |
| Q2 2015 |
772 |
$966,344,000 |
+$93,555,804 |
-$28,168,386 |
+$65,387,418 |
AAPL, WFC, MSFT, INTC, GILD
|
13F-HR |
11 Aug 2015, 10:34 |
| Q1 2015 |
795 |
$915,922,000 |
+$94,063,511 |
-$21,541,940 |
+$72,521,571 |
AAPL, MSFT, XOM, INTC, DOW
|
13F-HR |
12 May 2015, 12:33 |
| Q4 2014 |
790 |
$858,565,000 |
+$122,150,282 |
-$39,004,731 |
+$83,145,551 |
AAPL, MSFT, INTC, ABBV, XOM
|
13F-HR |
10 Feb 2015, 13:18 |
| Q3 2014 |
755 |
$730,112,000 |
+$51,606,242 |
-$4,207,124 |
+$47,399,118 |
AAPL, MSFT, INTC, ABBV, CVX
|
13F-HR |
15 Oct 2014, 13:43 |
| Q2 2014 |
799 |
$716,185,000 |
+$65,111,206 |
-$21,107,207 |
+$44,003,999 |
AAPL, MSFT, CVX, INTC, ABBV
|
13F-HR |
25 Jul 2014, 16:53 |
| Q1 2014 |
764 |
$682,105,000 |
+$38,493,246 |
-$12,698,881 |
+$25,794,365 |
AAPL, MSFT, CVX, ABBV, GOOGLXXXX
|
13F-HR |
14 Apr 2014, 11:55 |
| Q4 2013 |
750 |
$661,299,000 |
|
|
$0 |
AAPL, MSFT, CVX, ABBV, XOM
|
13F-HR |
21 Jan 2014, 17:03 |