| Q3 2025 |
2,415 |
$157,973,292,937 |
+$15,828,916,240 |
-$20,072,906,143 |
-$4,243,989,903 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
12 Nov 2025, 13:35 |
| Q2 2025 |
2,478 |
$155,069,729,031 |
+$60,248,046,194 |
-$8,918,254,267 |
+$51,329,791,927 |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
13 Aug 2025, 11:19 |
| Q1 2025 |
2,470 |
$97,735,941,500 |
+$10,585,519,908 |
-$10,244,435,766 |
+$341,084,142 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
02 May 2025, 12:38 |
| Q4 2024 |
2,469 |
$101,733,055,198 |
+$8,118,934,428 |
-$9,420,936,541 |
-$1,302,002,113 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
06 Feb 2025, 12:31 |
| Q3 2024 |
2,481 |
$103,808,315,023 |
+$8,332,358,139 |
-$9,896,254,888 |
-$1,563,896,749 |
AAPL, MSFT, NVDA, META, AMZN
|
13F-HR |
05 Nov 2024, 16:51 |
| Q2 2024 |
2,472 |
$99,751,827,177 |
+$8,283,092,432 |
-$7,352,475,798 |
+$930,616,634 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
05 Aug 2024, 12:11 |
| Q1 2024 |
2,434 |
$102,345,558,354 |
+$9,983,815,398 |
-$10,153,027,392 |
-$169,211,994 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
03 May 2024, 11:18 |
| Q4 2023 |
2,531 |
$94,913,642,811 |
+$7,107,258,377 |
-$8,171,793,989 |
-$1,064,535,612 |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
05 Feb 2024, 13:47 |
| Q3 2023 |
2,607 |
$86,717,435,420 |
+$6,405,495,060 |
-$7,097,089,036 |
-$691,593,976 |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
06 Nov 2023, 10:45 |
| Q2 2023 |
2,509 |
$90,928,319,396 |
+$5,663,027,673 |
-$7,250,269,009 |
-$1,587,241,336 |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
27 Jul 2023, 13:44 |
| Q1 2023 |
2,585 |
$89,036,327,493 |
+$7,295,097,770 |
-$8,119,591,855 |
-$824,494,085 |
AAPL, MSFT, UITB, AMZN, NVDA
|
13F-HR |
02 May 2023, 12:14 |
| Q4 2022 |
2,583 |
$86,911,052,995 |
+$5,820,711,648 |
-$11,280,384,047 |
-$5,459,672,399 |
AAPL, MSFT, UITB, AMZN, PGR
|
Restatement |
25 Apr 2023, 11:57 |
| Q3 2022 |
2,689 |
$85,678,349,620 |
+$9,626,145,732 |
-$5,575,361,470 |
+$4,050,784,262 |
AAPL, MSFT, UITB, AMZN, GOOG
|
13F-HR |
02 Nov 2022, 11:43 |
| Q2 2022 |
2,687 |
$87,775,332,000 |
+$7,815,682,729 |
-$6,922,336,420 |
+$893,346,309 |
AAPL, MSFT, UITB, GOOG, AMZN
|
13F-HR |
01 Aug 2022, 10:56 |
| Q1 2022 |
2,427 |
$99,018,741,000 |
+$10,933,517,186 |
-$8,588,484,683 |
+$2,345,032,503 |
AAPL, MSFT, AMZN, UITB, GOOG
|
13F-HR |
04 May 2022, 10:23 |
| Q4 2021 |
2,759 |
$108,693,518,000 |
+$9,209,801,603 |
-$8,798,349,010 |
+$411,452,593 |
AAPL, MSFT, IVV, AMZN, GOOG
|
13F-HR |
07 Feb 2022, 14:02 |
| Q3 2021 |
2,772 |
$102,121,356,000 |
+$9,293,055,397 |
-$9,099,667,509 |
+$193,387,888 |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
02 Nov 2021, 11:52 |
| Q2 2021 |
2,736 |
$104,164,802,000 |
+$11,894,147,519 |
-$10,804,523,785 |
+$1,089,623,734 |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
03 Aug 2021, 10:31 |
| Q1 2021 |
2,740 |
$97,588,436,000 |
+$10,453,999,941 |
-$9,790,509,971 |
+$663,489,970 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
04 May 2021, 09:39 |
| Q4 2020 |
2,532 |
$89,746,167,000 |
+$7,115,420,634 |
-$7,786,539,933 |
-$671,119,299 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
01 Feb 2021, 11:19 |
| Q3 2020 |
2,481 |
$77,849,529,000 |
+$8,460,209,999 |
-$7,118,974,206 |
+$1,341,235,793 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
09 Nov 2020, 10:39 |
| Q2 2020 |
2,496 |
$73,842,928,000 |
+$10,617,538,722 |
-$8,489,333,368 |
+$2,128,205,354 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
07 Aug 2020, 11:50 |
| Q1 2020 |
3,622 |
$59,417,149,013 |
|
|
$0 |
MSFT, AAPL, AMZN, GOOG, VOO
|
New Holdings |
12 May 2020, 13:06 |
| Q1 2020 |
3,666 |
$59,519,673,013 |
+$6,134,289,228 |
-$7,153,647,480 |
-$1,019,358,252 |
MSFT, AAPL, AMZN, GOOG, VOO
|
13F-HR |
04 May 2020, 14:43 |
| Q4 2019 |
2,623 |
$82,343,270,568 |
+$7,694,921,617 |
-$7,552,662,508 |
+$142,259,109 |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
06 Feb 2020, 15:04 |
| Q3 2019 |
3,691 |
$77,724,594,003 |
+$33,133,377,236 |
-$3,574,304,096 |
+$29,559,073,140 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
12 Nov 2019, 09:46 |
| Q2 2019 |
1,818 |
$49,577,359,000 |
+$8,390,730,059 |
-$4,062,016,376 |
+$4,328,713,683 |
RS, AFL, ADM, EEFT, EMN
|
13F-HR |
14 Aug 2019, 18:34 |
| Q1 2019 |
1,770 |
$43,872,198,358 |
+$5,199,043,379 |
-$5,407,720,997 |
-$208,677,618 |
RS, ADM, AFL, EEFT, BKI
|
13F-HR |
03 May 2019, 11:50 |
| Q4 2018 |
1,770 |
$39,813,410,000 |
+$4,637,655,815 |
-$3,914,291,957 |
+$723,363,858 |
Y, NNN, FIS, RS, HAS
|
Restatement |
02 May 2019, 14:31 |
| Q3 2018 |
1,778 |
$48,461,551,000 |
+$6,043,376,988 |
-$5,385,392,616 |
+$657,984,372 |
ADM, BKI, NNN, Y, STI
|
13F-HR |
01 Nov 2018, 12:46 |
| Q2 2018 |
1,817 |
$46,994,951,000 |
+$5,765,023,098 |
-$4,858,336,109 |
+$906,686,989 |
ADM, BKI, STI, FIS, DVN
|
13F-HR |
02 Aug 2018, 12:13 |
| Q1 2018 |
1,814 |
$45,844,781,000 |
+$5,483,773,297 |
-$5,505,290,026 |
-$21,516,729 |
STI, ADM, ETFC, Y, FIS
|
13F-HR |
04 May 2018, 12:36 |
| Q4 2017 |
1,814 |
$47,514,007,000 |
+$6,192,536,245 |
-$4,222,308,461 |
+$1,970,227,784 |
STI, ADM, ETFC, RS, AFL
|
13F-HR |
01 Feb 2018, 16:30 |
| Q3 2017 |
1,805 |
$44,507,959,246 |
+$5,236,622,747 |
-$4,827,206,635 |
+$409,416,112 |
STI, ETFC, ADM, FIS, AFL
|
13F-HR |
27 Oct 2017, 12:03 |
| Q2 2017 |
1,805 |
$42,719,848,206 |
+$5,616,319,387 |
-$4,767,994,619 |
+$848,324,768 |
STI, ETFC, FIS, ADM, AFL
|
13F-HR |
07 Aug 2017, 10:14 |
| Q1 2017 |
1,798 |
$42,007,122,000 |
+$6,038,569,009 |
-$4,649,668,593 |
+$1,388,900,416 |
STI, PF, FIS, ADM, EEFT
|
13F-HR |
10 May 2017, 12:31 |
| Q4 2016 |
1,787 |
$39,637,393,000 |
+$7,506,306,593 |
-$4,676,077,813 |
+$2,830,228,780 |
PF, STI, EEFT, FIS, ADM
|
13F-HR |
09 Feb 2017, 14:43 |
| Q3 2016 |
1,773 |
$35,704,951,000 |
+$12,674,172,631 |
-$2,872,267,552 |
+$9,801,905,079 |
FIS, A, EEFT, STI, RVTY
|
13F-HR |
02 Nov 2016, 17:59 |
| Q2 2016 |
1,626 |
$24,917,428,000 |
+$3,801,174,720 |
-$2,841,383,957 |
+$959,790,763 |
BCR, FIS, A, STI, PTC
|
13F-HR |
09 Aug 2016, 10:09 |
| Q1 2016 |
1,656 |
$24,190,799,104 |
+$3,640,531,794 |
-$3,152,772,517 |
+$487,759,277 |
BCR, IVZ, RVTY, AAP, PTC
|
Restatement |
17 May 2016, 17:16 |
| Q4 2015 |
1,670 |
$24,058,727,000 |
+$3,394,737,443 |
-$3,197,705,481 |
+$197,031,962 |
IVZ, MDY, PRGO, AAP, MNST
|
13F-HR |
09 Feb 2016, 16:39 |
| Q3 2015 |
1,634 |
$23,698,397,084 |
+$2,966,393,589 |
-$2,608,644,198 |
+$357,749,391 |
GOOGXXXX, AAP, RDN, PRGO, DG
|
13F-HR |
06 Nov 2015, 10:07 |
| Q2 2015 |
1,615 |
$26,997,484,000 |
+$4,404,483,185 |
-$3,268,393,637 |
+$1,136,089,548 |
PRGO, IVZ, AAPL, MDT, AAP
|
Restatement |
14 Aug 2015, 16:48 |
| Q1 2015 |
862 |
$27,158,346,157 |
+$3,721,877,705 |
-$2,494,872,890 |
+$1,227,004,815 |
SWKS, AAPL, GOOGXXXX, AAP, AMG
|
13F-HR |
07 May 2015, 13:39 |
| Q4 2014 |
896 |
$26,508,072,078 |
+$15,891,203,167 |
-$1,040,243,422 |
+$14,850,959,745 |
SWKS, AAPL, GOOGXXXX, AMG, WMT
|
13F-HR |
11 Feb 2015, 12:27 |
| Q3 2014 |
890 |
$12,598,055,500 |
+$1,078,819,659 |
-$1,848,549,653 |
-$769,729,994 |
AAPL, GOOGXXXX, CMCSA, C, BAC
|
13F-HR |
16 Oct 2014, 16:16 |
| Q2 2014 |
863 |
$14,011,448,223 |
|
|
$0 |
AAPL, GOOGXXXX, CMCSA, EMC, OXY
|
13F-HR |
08 Aug 2014, 08:46 |
| Q1 2014 |
514 |
$1,844,148 |
|
|
$0 |
|
13F-HR |
06 May 2014, 16:19 |
| Q4 2013 |
528 |
$1,865,497 |
|
|
$0 |
|
13F-HR |
12 Feb 2014, 06:46 |
| Q3 2013 |
776 |
$2,620,472 |
|
|
$0 |
RHHBY, WFCPRL, ALSN, PAG, IWS
|
Restatement |
12 Mar 2014, 10:09 |