Q2 2025 |
1,525 |
$36.5B |
+$2.24B |
-$1.88B |
+$367M |
NVDA, MSFT, AVGO, AAPL, AMZN
|
13F-HR |
8/11/2025, 09:11 AM |
Q1 2025 |
1,541 |
$32.7B |
+$2.09B |
-$992M |
+$1.1B |
NVDA, AAPL, MSFT, AVGO, AMZN
|
13F-HR |
5/12/2025, 12:14 PM |
Q4 2024 |
1,494 |
$33.2B |
+$2.15B |
-$1.71B |
+$438M |
NVDA, AAPL, MSFT, AVGO, AMZN
|
13F-HR |
2/12/2025, 09:16 AM |
Q3 2024 |
1,497 |
$32.4B |
+$3.49B |
-$997M |
+$2.49B |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
11/15/2024, 09:25 AM |
Q2 2024 |
1,506 |
$29.3B |
+$3.87B |
-$1.12B |
+$2.75B |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
8/14/2024, 09:15 AM |
Q1 2024 |
1,509 |
$27.5B |
+$1.98B |
-$929M |
+$1.05B |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
5/13/2024, 03:36 PM |
Q4 2023 |
1,531 |
$24.2B |
+$1.16B |
-$808M |
+$349M |
MSFT, AAPL, NVDA, AMZN, AVGO
|
13F-HR |
2/9/2024, 05:15 PM |
Q3 2023 |
1,575 |
$21.3B |
+$1.15B |
-$676M |
+$475M |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
11/3/2023, 03:38 PM |
Q2 2023 |
1,553 |
$21.7B |
+$1.8B |
-$683M |
+$1.12B |
AAPL, MSFT, NVDA, AMZN, GOOG
|
13F-HR |
8/14/2023, 03:47 PM |
Q1 2023 |
1,545 |
$19B |
+$1.64B |
-$1.04B |
+$601M |
AAPL, MSFT, NVDA, AMZN, GOOG
|
Restatement |
1/10/2025, 04:04 PM |
Q4 2022 |
1,505 |
$17.2B |
+$1.05B |
-$565M |
+$488M |
MSFT, AAPL, AMZN, MA, UNH
|
Restatement |
1/10/2025, 03:56 PM |
Q3 2022 |
1,525 |
$15.7B |
+$4.8B |
-$446M |
+$4.35B |
MSFT, AAPL, AMZN, TSLA, UNH
|
Restatement |
1/10/2025, 03:49 PM |
Q2 2022 |
1,562 |
$12.3B |
+$1.08B |
-$10.2B |
-$9.09B |
AAPL, GOOG, GOOGL, MSFT, XOM
|
Restatement |
1/10/2025, 03:42 PM |
Q1 2022 |
1,553 |
$18.4B |
+$1.11B |
-$1.22B |
-$114M |
MSFT, AAPL, AMZN, NVDA, GOOG
|
Restatement |
1/10/2025, 03:36 PM |
Q4 2021 |
1,013 |
$19.8B |
+$1.67B |
-$1.05B |
+$626M |
MSFT, AAPL, AMZN, NVDA, META
|
Restatement |
1/10/2025, 03:28 PM |
Q3 2021 |
980 |
$17.7B |
+$2.06B |
-$1.09B |
+$967M |
MSFT, AAPL, AMZN, NVDA, META
|
Restatement |
1/10/2025, 03:21 PM |
Q2 2021 |
969 |
$17.3B |
+$1.15B |
-$765M |
+$380M |
MSFT, AAPL, AMZN, NVDA, ADBE
|
Restatement |
1/10/2025, 03:14 PM |
Q1 2021 |
948 |
$15.7B |
+$1.24B |
-$966M |
+$270M |
MSFT, AAPL, AMZN, BABA, MA
|
Restatement |
1/10/2025, 03:05 PM |
Q4 2020 |
943 |
$14.9B |
+$1.51B |
-$921M |
+$588M |
AAPL, MSFT, AMZN, BABA, MA
|
Restatement |
1/10/2025, 02:54 PM |
Q3 2020 |
2 |
$981K |
|
|
|
BLK, JOF
|
New Holdings |
11/22/2022, 01:51 PM |
Q3 2020 |
929 |
$13B |
+$1.35B |
-$695M |
+$651M |
MSFT, AAPL, AMZN, BABA, ADBE
|
13F-HR |
11/12/2020, 01:31 PM |
Q2 2020 |
2 |
$921K |
|
|
|
BLK, JOF
|
New Holdings |
11/22/2022, 01:58 PM |
Q2 2020 |
954 |
$11.8B |
+$879M |
-$644M |
+$235M |
MSFT, AAPL, AMZN, BABA, ADBE
|
13F-HR |
8/13/2020, 10:35 AM |
Q1 2020 |
2 |
$779K |
|
|
|
BLK, JOF
|
New Holdings |
11/22/2022, 02:04 PM |
Q1 2020 |
924 |
$9.65B |
+$1.12B |
-$399M |
+$722M |
MSFT, BABA, AAPL, AMZN, ADBE
|
13F-HR |
5/14/2020, 11:10 AM |
Q4 2019 |
2 |
$934K |
|
|
|
BLK, JOF
|
New Holdings |
11/30/2022, 10:14 AM |
Q4 2019 |
949 |
$11.1B |
+$497M |
-$554M |
-$56.5M |
MSFT, BABA, AAPL, AMZN, JPM
|
13F-HR |
2/13/2020, 12:14 PM |
Q3 2019 |
2 |
$836K |
|
|
|
BLK, JOF
|
New Holdings |
11/30/2022, 10:09 AM |
Q3 2019 |
994 |
$10.5B |
+$986M |
-$644M |
+$342M |
MSFT, AAPL, AMZN, BABA, CSCO
|
13F-HR |
11/13/2019, 09:25 AM |
Q2 2019 |
2 |
$847K |
|
|
|
BLK, JOF
|
New Holdings |
11/30/2022, 10:02 AM |
Q2 2019 |
975 |
$10.1B |
+$528M |
-$776M |
-$248M |
MSFT, AMZN, AAPL, MA, BABA
|
13F-HR |
8/13/2019, 05:26 PM |
Q1 2019 |
2 |
$817K |
|
|
|
BLK, JOF
|
New Holdings |
11/30/2022, 09:46 AM |
Q1 2019 |
930 |
$10.1B |
+$693M |
-$689M |
+$3.58M |
MSFT, AMZN, BABA, AAPL, MA
|
Restatement |
5/10/2019, 05:21 PM |
Q4 2018 |
2 |
$764K |
|
|
|
BLK, JOF
|
New Holdings |
12/1/2022, 11:48 AM |
Q4 2018 |
921 |
$8.91B |
+$690M |
-$494M |
+$196M |
MSFT, AMZN, AAPL, MA, BABA
|
13F-HR |
2/12/2019, 02:58 PM |
Q3 2018 |
2 |
$884K |
|
|
|
BLK, JOF
|
New Holdings |
12/1/2022, 11:45 AM |
Q3 2018 |
934 |
$10.3B |
+$567M |
-$478M |
+$89.2M |
AAPL, MSFT, AMZN, BABA, MA
|
13F-HR |
11/7/2018, 01:47 PM |
Q2 2018 |
2 |
$934K |
|
|
|
BLK, JOF
|
New Holdings |
12/1/2022, 11:41 AM |
Q2 2018 |
946 |
$9.58B |
+$739M |
-$504M |
+$235M |
AAPL, MSFT, AMZN, BABA, MA
|
13F-HR |
8/3/2018, 04:15 PM |
Q1 2018 |
2 |
$1M |
|
|
|
BLK, JOF
|
New Holdings |
12/1/2022, 11:37 AM |
Q1 2018 |
943 |
$9.11B |
+$829M |
-$283M |
+$546M |
AAPL, BABA, MSFT, AMZN, MA
|
13F-HR |
5/14/2018, 12:13 PM |
Q4 2017 |
2 |
$954K |
|
|
|
BLK, JOF
|
New Holdings |
12/2/2022, 09:04 AM |
Q4 2017 |
929 |
$8.61B |
+$916M |
-$330M |
+$586M |
AAPL, MSFT, BABA, AMZN, MA
|
13F-HR |
2/14/2018, 08:06 AM |
Q3 2017 |
2 |
$853K |
|
|
|
BLK, JOF
|
New Holdings |
12/2/2022, 09:00 AM |
Q3 2017 |
919 |
$7.73B |
+$942M |
-$800M |
+$142M |
AAPL, MSFT, BABA, JNJ, AMZN
|
13F-HR |
11/13/2017, 03:07 PM |
Q2 2017 |
3 |
$955K |
|
|
|
BLK, JOF, KEF
|
New Holdings |
12/2/2022, 08:55 AM |
Q2 2017 |
942 |
$7.42B |
+$457M |
-$230M |
+$226M |
AAPL, MSFT, AMZN, BABA, GOOGL
|
13F-HR |
8/14/2017, 02:54 PM |
Q1 2017 |
3 |
$937K |
|
|
|
BLK, JOF, KEF
|
New Holdings |
12/2/2022, 08:49 AM |
Q1 2017 |
961 |
$7.09B |
+$1.68B |
-$340M |
+$1.34B |
AAPL, MSFT, AMZN, CELG, MA
|
Restatement |
6/28/2017, 05:28 PM |
Q4 2016 |
1,436 |
$5.55B |
+$382M |
-$437M |
-$55.2M |
AAPL, MSFT, XOM, JNJ, BABA
|
13F-HR |
2/14/2017, 01:19 PM |
Q3 2016 |
925 |
$5.57B |
+$433M |
-$332M |
+$101M |
AAPL, MSFT, XOM, JNJ, BABA
|
13F-HR |
11/10/2016, 04:30 PM |
Q2 2016 |
1,124 |
$5.34B |
+$291M |
-$224M |
+$66.1M |
AAPL, XOM, BABA, JNJ, MSFT
|
13F-HR |
8/12/2016, 03:28 PM |
Q1 2016 |
893 |
$5.24B |
+$662M |
-$130M |
+$532M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
5/13/2016, 05:00 PM |
Q4 2015 |
1 |
$144K |
|
|
|
SMFG
|
New Holdings |
3/10/2016, 02:42 PM |
Q4 2015 |
888 |
$5.17B |
+$360M |
-$240M |
+$120M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
2/12/2016, 02:02 PM |
Q3 2015 |
893 |
$4.99B |
+$332M |
-$193M |
+$139M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
11/13/2015, 03:53 PM |
Q2 2015 |
905 |
$5.4B |
+$267M |
-$223M |
+$43.5M |
AAPL, XOM, JPM, MSFT, WFC
|
13F-HR |
8/14/2015, 11:27 AM |
Q1 2015 |
889 |
$5.61B |
+$417M |
-$312M |
+$105M |
AAPL, XOM, MSFT, EPD, JPM
|
13F-HR |
5/13/2015, 05:05 PM |
Q4 2014 |
884 |
$5.72B |
+$398M |
-$356M |
+$41.3M |
AAPL, XOM, MSFT, EPD, JPM
|
13F-HR |
2/13/2015, 08:50 AM |
Q3 2014 |
863 |
$5.66B |
+$513M |
-$202M |
+$311M |
AAPL, XOM, MSFT, EPD, JPM
|
13F-HR |
11/14/2014, 10:18 AM |
Q2 2014 |
864 |
$5.4B |
+$393M |
-$574M |
-$182M |
XOM, AAPL, JPM, MSFT, JNJ
|
13F-HR |
8/14/2014, 11:10 AM |
Q1 2014 |
862 |
$5.38B |
+$321M |
-$431M |
-$110M |
XOM, JNJ, JPM, MRK, AAPL
|
13F-HR |
5/14/2014, 03:55 PM |
Q4 2013 |
876 |
$5.55B |
|
|
|
XOM, AAPL, JNJ, JPM, EPD
|
13F-HR |
2/14/2014, 12:07 PM |