| Q3 2025 |
1,196 |
$4,687,990,717 |
+$578,298,053 |
-$504,313,871 |
+$73,984,182 |
NVDA, MSFT, AVGO, META, AAPL
|
13F-HR |
14 Nov 2025, 09:35 |
| Q2 2025 |
1,180 |
$4,213,610,004 |
+$573,042,791 |
-$555,459,267 |
+$17,583,524 |
NVDA, MSFT, META, AVGO, V
|
13F-HR |
14 Aug 2025, 10:20 |
| Q1 2025 |
1,172 |
$3,970,974,010 |
+$371,428,716 |
-$466,885,584 |
-$95,456,868 |
META, NVDA, V, AAPL, MSFT
|
13F-HR |
15 May 2025, 11:13 |
| Q4 2024 |
1,192 |
$4,470,112,805 |
+$414,897,415 |
-$608,139,977 |
-$193,242,562 |
NVDA, AAPL, META, TDS, MSFT
|
13F-HR |
14 Feb 2025, 12:17 |
| Q3 2024 |
1,253 |
$4,625,749,534 |
+$452,036,969 |
-$387,246,751 |
+$64,790,218 |
NVDA, MSFT, MHO, META, AAPL
|
13F-HR |
14 Nov 2024, 10:17 |
| Q2 2024 |
1,263 |
$4,271,845,450 |
+$364,341,817 |
-$786,509,242 |
-$422,167,425 |
NVDA, MSFT, META, AAPL, JPM
|
13F-HR |
14 Aug 2024, 11:29 |
| Q1 2024 |
1,283 |
$4,869,657,341 |
+$492,123,846 |
-$463,325,426 |
+$28,798,420 |
JPM, MSFT, NVDA, AMZN, AAPL
|
13F-HR |
15 May 2024, 09:33 |
| Q4 2023 |
1,345 |
$4,660,518,424 |
+$566,846,468 |
-$548,230,236 |
+$18,616,232 |
MSFT, JPM, NVDA, AAPL, AMZN
|
13F-HR |
14 Feb 2024, 11:24 |
| Q3 2023 |
1,465 |
$4,102,964,556 |
+$462,359,682 |
-$493,766,262 |
-$31,406,580 |
MSFT, JPM, NVDA, AAPL, UNH
|
13F-HR |
14 Nov 2023, 10:00 |
| Q2 2023 |
1,512 |
$4,179,319,228 |
+$892,672,313 |
-$591,022,952 |
+$301,649,361 |
JPM, MSFT, AAPL, NVDA, UNH
|
13F-HR |
14 Aug 2023, 08:25 |
| Q1 2023 |
1,377 |
$3,766,497,823 |
+$438,531,889 |
-$382,893,411 |
+$55,638,478 |
TA, RYI, UNH, CEIX, BCC
|
13F-HR |
15 May 2023, 10:37 |
| Q4 2022 |
1,365 |
$3,863,608,640 |
+$501,169,498 |
-$405,728,140 |
+$95,441,358 |
PBF, UNH, CEIX, GNW, BCC
|
13F-HR |
14 Feb 2023, 09:47 |
| Q3 2022 |
1,389 |
$3,724,413,000 |
+$482,619,075 |
-$651,032,504 |
-$168,413,429 |
CEIX, MSFT, UNH, META, PBF
|
13F-HR |
14 Nov 2022, 10:13 |
| Q2 2022 |
1,305 |
$4,363,452,000 |
+$457,922,295 |
-$311,542,704 |
+$146,379,591 |
PG, AAPL, XOM, MSFT, VZ
|
13F-HR |
15 Aug 2022, 10:01 |
| Q1 2022 |
1,292 |
$5,161,583,000 |
+$538,566,312 |
-$452,903,613 |
+$85,662,699 |
AAPL, AR, PG, MSFT, XOM
|
13F-HR |
16 May 2022, 10:02 |
| Q4 2021 |
1,246 |
$5,369,250,000 |
+$663,271,281 |
-$396,304,433 |
+$266,966,848 |
PG, AAPL, JCI, WAT, BAC
|
13F-HR |
14 Feb 2022, 09:22 |
| Q3 2021 |
1,281 |
$5,234,811,000 |
+$492,454,536 |
-$769,708,190 |
-$277,253,654 |
JPM, PG, BAC, WAT, ORCL
|
13F-HR |
15 Nov 2021, 10:02 |
| Q2 2021 |
1,325 |
$5,591,269,000 |
+$661,497,936 |
-$768,568,539 |
-$107,070,603 |
PG, BAC, JPM, JCI, UPS
|
13F-HR |
16 Aug 2021, 10:14 |
| Q1 2021 |
1,353 |
$5,349,504,000 |
+$642,526,781 |
-$843,292,540 |
-$200,765,759 |
BAC, JPM, PG, C, ORCL
|
13F-HR |
17 May 2021, 09:35 |
| Q4 2020 |
1,293 |
$4,726,745,881 |
+$507,613,361 |
-$670,998,060 |
-$163,384,699 |
JPM, BAC, PG, ORCL, AAPL
|
13F-HR |
16 Feb 2021, 08:28 |
| Q3 2020 |
1,304 |
$4,355,720,000 |
+$510,012,813 |
-$1,029,026,978 |
-$519,014,165 |
PG, JPM, WMT, BAC, PFE
|
13F-HR |
16 Nov 2020, 10:11 |
| Q2 2020 |
1,284 |
$4,943,859,000 |
+$900,954,519 |
-$641,937,422 |
+$259,017,097 |
PG, MU, BAC, PFE, DISH
|
Restatement |
31 Aug 2020, 10:01 |
| Q1 2020 |
1,259 |
$4,365,602,285 |
+$409,405,751 |
-$656,262,024 |
-$246,856,273 |
PG, PFE, BIIB, BAC, MU
|
13F-HR |
15 May 2020, 10:01 |
| Q4 2019 |
1,295 |
$7,432,800,000 |
+$1,104,615,451 |
-$756,711,492 |
+$347,903,959 |
BAC, DIS, PG, PFE, MRK
|
13F-HR |
14 Feb 2020, 09:13 |
| Q3 2019 |
1,291 |
$7,228,797,169 |
+$680,156,325 |
-$740,607,365 |
-$60,451,040 |
PG, MRK, BAC, PFE, C
|
13F-HR |
14 Nov 2019, 08:49 |
| Q2 2019 |
1,298 |
$7,820,483,000 |
+$831,103,792 |
-$594,100,008 |
+$237,003,784 |
PG, HCA, MRK, PFE, MU
|
13F-HR |
14 Aug 2019, 10:01 |
| Q1 2019 |
1,329 |
$8,027,605,344 |
+$847,158,938 |
-$449,923,832 |
+$397,235,106 |
BAC, HCA, INTC, MU, MRK
|
13F-HR |
15 May 2019, 10:03 |
| Q4 2018 |
1,354 |
$7,523,524,000 |
+$969,062,494 |
-$828,787,436 |
+$140,275,058 |
HCA, PFE, BAC, INTC, PG
|
13F-HR |
14 Feb 2019, 09:28 |
| Q3 2018 |
1,418 |
$10,271,058,000 |
+$977,282,818 |
-$516,070,092 |
+$461,212,726 |
HCA, VLO, MU, BAC, PFE
|
13F-HR |
13 Nov 2018, 11:06 |
| Q2 2018 |
1,402 |
$9,850,656,000 |
+$1,202,386,976 |
-$300,345,530 |
+$902,041,446 |
MU, VLO, BAC, INTC, WMT
|
13F-HR |
14 Aug 2018, 11:16 |
| Q1 2018 |
1,368 |
$9,307,418,000 |
+$1,240,502,830 |
-$356,745,279 |
+$883,757,551 |
MU, BAC, INTC, WMT, VLO
|
13F-HR |
15 May 2018, 08:49 |
| Q4 2017 |
1,380 |
$9,285,125,000 |
+$1,171,968,383 |
-$506,617,103 |
+$665,351,280 |
BAC, MU, WMT, VLO, INTC
|
13F-HR |
14 Feb 2018, 07:57 |
| Q3 2017 |
1,381 |
$8,757,955,899 |
+$1,068,073,219 |
-$288,410,834 |
+$779,662,385 |
MU, BAC, JNJ, WMT, LRCX
|
13F-HR |
14 Nov 2017, 07:45 |
| Q2 2017 |
1,406 |
$8,298,623,146 |
+$1,237,287,238 |
-$383,111,237 |
+$854,176,001 |
BAC, JNJ, WMT, PG, C
|
13F-HR |
14 Aug 2017, 09:11 |
| Q1 2017 |
1,377 |
$8,257,360,000 |
+$1,458,949,460 |
-$392,840,962 |
+$1,066,108,498 |
BAC, JNJ, WMT, PG, GEXXXX
|
13F-HR |
15 May 2017, 08:15 |
| Q4 2016 |
1,393 |
$7,660,871,000 |
+$1,370,748,254 |
-$454,426,083 |
+$916,322,171 |
BAC, QCOM, JNJ, GEXXXX, T
|
13F-HR |
14 Feb 2017, 06:40 |
| Q3 2016 |
1,406 |
$6,706,732,000 |
+$822,020,223 |
-$323,623,507 |
+$498,396,716 |
TSN, JNJ, QCOM, T, NVDA
|
13F-HR |
14 Nov 2016, 07:54 |
| Q2 2016 |
1,421 |
$6,448,366,000 |
+$1,058,383,677 |
-$295,548,440 |
+$762,835,237 |
JNJ, T, TSN, GEXXXX, JPM
|
13F-HR |
15 Aug 2016, 07:36 |
| Q1 2016 |
1,420 |
$5,943,045,000 |
+$1,316,829,207 |
-$246,091,445 |
+$1,070,737,762 |
JNJ, GEXXXX, TSN, CVS, JPM
|
13F-HR |
16 May 2016, 06:19 |
| Q4 2015 |
1,416 |
$5,372,437,000 |
+$1,076,475,320 |
-$233,184,867 |
+$843,290,453 |
JPM, MSFT, TSO, CVS, BRKB
|
13F-HR |
16 Feb 2016, 06:07 |
| Q3 2015 |
1,456 |
$4,779,346,000 |
+$783,351,783 |
-$337,915,947 |
+$445,435,836 |
CVS, TSO, HCA, JNJ, MSFT
|
13F-HR |
16 Nov 2015, 05:23 |
| Q2 2015 |
1,483 |
$5,071,193,881 |
+$750,552,209 |
-$223,588,430 |
+$526,963,779 |
HCA, CIXXXX, AAPL, JNJ, T
|
Restatement |
14 Oct 2015, 06:14 |
| Q1 2015 |
1,466 |
$4,835,507,000 |
+$897,003,101 |
-$195,115,076 |
+$701,888,025 |
AAPL, RADXXXX, TSO, CMCSA, LUV
|
13F-HR |
15 May 2015, 09:30 |
| Q4 2014 |
1,445 |
$4,384,397,340 |
+$667,462,160 |
-$205,254,315 |
+$462,207,845 |
AAPL, LUV, INTC, MSFT, XOM
|
Restatement |
09 Mar 2015, 18:04 |
| Q3 2014 |
1,463 |
$3,955,023,254 |
+$636,834,786 |
-$138,735,205 |
+$498,099,581 |
AAPL, INTC, LUV, MSFT, XOM
|
13F-HR |
14 Nov 2014, 08:47 |
| Q2 2014 |
1,425 |
$3,802,095,717 |
+$607,192,246 |
-$165,882,389 |
+$441,309,857 |
AAPL, PFE, COP, CMCSA, T
|
13F-HR |
14 Aug 2014, 07:58 |
| Q1 2014 |
1,406 |
$3,487,594,464 |
+$493,875,338 |
-$147,239,998 |
+$346,635,340 |
AAPL, T, CMCSA, COP, V
|
13F-HR |
15 May 2014, 08:32 |
| Q4 2013 |
1,379 |
$3,282,503,000 |
|
|
$0 |
AAPL, COP, V, WFC, XOM
|
13F-HR |
14 Feb 2014, 06:28 |