| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 08:48 |
| Q2 2025 |
197 |
$3,543,656,492 |
+$552,346,709 |
-$671,600,098 |
-$119,253,389 |
NVDA, MSFT, AVGO, PCAR, V
|
13F-HR |
16 Jul 2025, 06:32 |
| Q1 2025 |
190 |
$3,403,372,656 |
+$791,716,309 |
-$498,369,215 |
+$293,347,094 |
MSFT, NVDA, AVGO, AMZN, PCAR
|
13F-HR |
17 Apr 2025, 08:43 |
| Q4 2024 |
201 |
$3,165,717,818 |
+$377,408,053 |
-$395,679,058 |
-$18,271,005 |
NVDA, MSFT, MRK, GILD, PCAR
|
13F-HR |
21 Jan 2025, 08:02 |
| Q3 2024 |
197 |
$3,186,576,504 |
+$343,844,096 |
-$334,700,325 |
+$9,143,771 |
MSFT, NVDA, MRK, GILD, AAPL
|
13F-HR |
11 Oct 2024, 10:22 |
| Q2 2024 |
181 |
$3,010,686,302 |
+$578,786,154 |
-$274,611,092 |
+$304,175,062 |
MSFT, NVDA, MRK, GILD, AAPL
|
13F-HR |
01 Aug 2024, 06:04 |
| Q1 2024 |
175 |
$2,764,067,633 |
+$323,910,601 |
-$403,527,086 |
-$79,616,485 |
MSFT, NVDA, MRK, META, GILD
|
13F-HR |
18 Apr 2024, 14:08 |
| Q4 2023 |
173 |
$2,634,701,678 |
+$433,142,123 |
-$314,673,950 |
+$118,468,173 |
MSFT, MRK, GILD, NVDA, GLPI
|
13F-HR |
19 Jan 2024, 10:51 |
| Q3 2023 |
178 |
$2,292,897,032 |
+$312,146,278 |
-$195,995,141 |
+$116,151,137 |
MSFT, MRK, PFE, UNH, NVDA
|
13F-HR |
25 Oct 2023, 11:05 |
| Q2 2023 |
175 |
$2,295,209,029 |
+$317,492,819 |
-$205,563,204 |
+$111,929,615 |
MSFT, MRK, PFE, NVDA, TJX
|
13F-HR |
14 Jul 2023, 11:50 |
| Q1 2023 |
178 |
$2,114,904,916 |
+$506,145,257 |
-$162,168,534 |
+$343,976,723 |
MSFT, MRK, LLY, PFE, UL
|
13F-HR |
20 Apr 2023, 12:49 |
| Q4 2022 |
222 |
$1,859,761,323 |
+$160,677,864 |
-$87,439,469 |
+$73,238,395 |
MSFT, MRK, LLY, UL, PFE
|
Restatement |
24 Jan 2023, 11:46 |
| Q3 2022 |
220 |
$1,646,710,000 |
+$342,682,977 |
-$174,055,842 |
+$168,627,135 |
LLY, MSFT, MRK, PFE, UL
|
13F-HR |
18 Oct 2022, 12:49 |
| Q2 2022 |
218 |
$1,675,206,000 |
+$606,692,820 |
-$65,416,380 |
+$541,276,440 |
MSFT, LLY, PFE, UL, MS
|
13F-HR |
19 Jul 2022, 12:18 |
| Q1 2022 |
203 |
$1,383,796,000 |
+$257,644,139 |
-$179,288,267 |
+$78,355,872 |
MSFT, MET, GD, SRE, LLY
|
13F-HR |
13 Apr 2022, 12:18 |
| Q4 2021 |
198 |
$1,407,577,000 |
+$953,949,909 |
-$103,050,334 |
+$850,899,575 |
UNH, CSCO, LOW, MSFT, MS
|
13F-HR |
25 Jan 2022, 11:54 |
| Q3 2021 |
210 |
$575,022,000 |
+$92,205,618 |
-$514,738,952 |
-$422,533,334 |
MSFT, LOGI, JNJ, GOOG, ROP
|
13F-HR |
13 Oct 2021, 13:08 |
| Q2 2021 |
326 |
$1,040,637,000 |
+$208,979,915 |
-$237,435,204 |
-$28,455,289 |
MSFT, LOGI, GOOG, GOOGL, ROP
|
13F-HR |
16 Jul 2021, 12:14 |
| Q1 2021 |
317 |
$995,244,000 |
+$564,139,899 |
-$30,931,944 |
+$533,207,955 |
MSFT, LOGI, GOOG, BABA, NVDA
|
13F-HR |
20 Apr 2021, 12:54 |
| Q4 2020 |
195 |
$435,465,000 |
+$42,329,671 |
-$169,377,195 |
-$127,047,524 |
MSFT, BABA, GOOG, ROP, LOGI
|
13F-HR |
20 Jan 2021, 11:22 |
| Q3 2020 |
205 |
$538,673,000 |
+$45,267,734 |
-$49,789,953 |
-$4,522,219 |
BABA, MSFT, PLD, AVB, EQR
|
13F-HR |
20 Oct 2020, 07:28 |
| Q2 2020 |
216 |
$532,768,000 |
+$100,920,919 |
-$49,331,342 |
+$51,589,577 |
MSFT, BABA, PLD, AVB, EQR
|
13F-HR |
16 Jul 2020, 13:35 |
| Q1 2020 |
205 |
$420,438,000 |
+$33,181,148 |
-$191,854,078 |
-$158,672,930 |
MSFT, BABA, PLD, EQR, AVB
|
13F-HR |
23 Apr 2020, 13:20 |
| Q4 2019 |
522 |
$935,691,000 |
+$45,949,795 |
-$1,197,712,494 |
-$1,151,762,699 |
MSFT, BABA, AVB, EQR, AAPL
|
13F-HR |
17 Jan 2020, 12:21 |
| Q3 2019 |
523 |
$1,942,025,000 |
+$669,077,140 |
-$4,659,492 |
+$664,417,648 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
29 Oct 2019, 11:30 |
| Q2 2019 |
529 |
$1,277,727,000 |
+$58,903,824 |
-$22,038,801 |
+$36,865,023 |
MSFT, AAPL, AMZN, BABA, AVB
|
13F-HR |
17 Jul 2019, 11:23 |
| Q1 2019 |
526 |
$1,217,108,000 |
+$625,977,707 |
-$330,888,578 |
+$295,089,129 |
MSFT, AAPL, AMZN, BABA, AVB
|
13F-HR |
29 Apr 2019, 11:36 |
| Q4 2018 |
333 |
$813,539,000 |
+$176,695,721 |
-$472,003,756 |
-$295,308,035 |
META, AVB, EQR, SPG, BXP
|
13F-HR |
29 Jan 2019, 13:06 |
| Q3 2018 |
384 |
$1,689,893,000 |
+$356,966,465 |
-$256,358,970 |
+$100,607,495 |
MSFT, AAPL, AMZN, V, JNJ
|
13F-HR |
23 Oct 2018, 14:29 |
| Q2 2018 |
370 |
$1,605,659,000 |
+$167,919,738 |
-$962,781,501 |
-$794,861,763 |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
17 Jul 2018, 11:21 |
| Q1 2018 |
387 |
$2,451,251,000 |
+$581,550,178 |
-$346,209,434 |
+$235,340,744 |
MSFT, AAPL, AMZN, JNJ, META
|
13F-HR |
02 May 2018, 10:46 |
| Q4 2017 |
528 |
$2,589,221,000 |
+$886,123,032 |
-$921,003,979 |
-$34,880,947 |
AAPL, MSFT, JNJ, JPM, META
|
13F-HR |
26 Jan 2018, 09:36 |
| Q3 2017 |
261 |
$2,424,026,000 |
+$821,172,261 |
-$370,941,084 |
+$450,231,177 |
AAPL, MSFT, META, JNJ, T
|
13F-HR |
06 Nov 2017, 10:10 |
| Q2 2017 |
273 |
$2,210,225,000 |
+$709,019,031 |
-$450,535,119 |
+$258,483,912 |
AAPL, MSFT, JNJ, UNH, GOOG
|
13F-HR |
24 Jul 2017, 11:34 |
| Q1 2017 |
314 |
$2,481,586,000 |
+$1,053,301,479 |
-$457,897,114 |
+$595,404,365 |
UBS, IBM, AAPL, CSCO, MSFT
|
13F-HR |
10 May 2017, 11:08 |
| Q4 2016 |
276 |
$2,117,637,000 |
+$849,309,324 |
-$402,068,838 |
+$447,240,486 |
DB, UBS, MSFT, INTC, AAPL
|
13F-HR |
25 Jan 2017, 09:07 |
| Q3 2016 |
252 |
$1,999,558,000 |
+$1,314,296,820 |
-$163,661,563 |
+$1,150,635,257 |
DB, JNJ, AAPL, WMT, MSFT
|
13F-HR |
28 Oct 2016, 10:26 |
| Q2 2016 |
172 |
$1,101,365,000 |
+$429,963,228 |
-$314,511,468 |
+$115,451,760 |
DB, BXP, ABBV, CL, EIX
|
13F-HR |
29 Jul 2016, 10:23 |
| Q1 2016 |
233 |
$1,903,681,000 |
+$634,652,373 |
-$292,385,905 |
+$342,266,468 |
DB, JNJ, T, AAPL, MO
|
13F-HR |
04 May 2016, 10:24 |
| Q4 2015 |
236 |
$1,980,453,000 |
+$881,222,765 |
-$363,707,262 |
+$517,515,503 |
DB, AAPL, JNJ, T, MCD
|
13F-HR |
29 Jan 2016, 09:17 |
| Q3 2015 |
228 |
$1,867,826,000 |
+$886,267,431 |
-$326,383,703 |
+$559,883,728 |
DB, AAPL, MSFT, T, PEP
|
Restatement |
10 Dec 2015, 11:13 |
| Q2 2015 |
201 |
$1,944,489,000 |
+$494,991,605 |
-$326,060,613 |
+$168,930,992 |
DB, AAPL, JNJ, MSFT, T
|
13F-HR |
27 Jul 2015, 10:02 |
| Q1 2015 |
198 |
$2,089,276,000 |
+$342,523,395 |
-$278,414,756 |
+$64,108,639 |
DB, AAPL, MSFT, PFE, JNJ
|
13F-HR |
24 Apr 2015, 10:12 |
| Q4 2014 |
213 |
$2,209,091,000 |
+$684,928,567 |
-$316,040,373 |
+$368,888,194 |
DB, MSFT, JNJ, INTC, PFE
|
13F-HR |
23 Jan 2015, 15:15 |
| Q3 2014 |
216 |
$2,135,676,000 |
+$543,636,094 |
-$275,483,625 |
+$268,152,469 |
DB, MSFT, AAPL, JNJ, TWX
|
13F-HR |
07 Nov 2014, 09:15 |
| Q2 2014 |
225 |
$2,257,562,000 |
+$1,050,520,905 |
-$166,615,496 |
+$883,905,409 |
DB, JNJ, MSFT, WFC, INTC
|
13F-HR |
25 Jul 2014, 10:24 |
| Q1 2014 |
194 |
$1,350,958,000 |
+$257,907,717 |
-$237,642,502 |
+$20,265,215 |
DB, MSFT, JNJ, RY, TD
|
13F-HR |
09 May 2014, 10:37 |
| Q4 2013 |
245 |
$1,700,244,000 |
|
|
$0 |
DB, MSFT, JNJ, XOM, T
|
13F-HR |
07 Feb 2014, 09:18 |