| Q3 2025 |
1,805 |
$74,116,581,820 |
+$11,462,665,183 |
-$7,669,276,819 |
+$3,793,388,364 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
14 Nov 2025, 16:39 |
| Q2 2025 |
2,270 |
$72,662,863,000 |
+$10,873,040,888 |
-$8,062,023,558 |
+$2,811,017,330 |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
14 Aug 2025, 16:25 |
| Q1 2025 |
2,274 |
$65,087,361,000 |
+$6,358,687,676 |
-$7,698,746,721 |
-$1,340,059,045 |
MSFT, AAPL, AMZN, V, GOOGL
|
13F-HR |
15 May 2025, 17:27 |
| Q4 2024 |
2,255 |
$68,355,349,000 |
+$5,955,681,005 |
-$11,387,692,567 |
-$5,432,011,562 |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
14 Feb 2025, 16:17 |
| Q3 2024 |
2,243 |
$74,779,213,000 |
+$5,732,519,381 |
-$13,346,703,878 |
-$7,614,184,497 |
MSFT, AMZN, AAPL, GOOGL, ICE
|
13F-HR |
14 Nov 2024, 16:31 |
| Q2 2024 |
2,215 |
$79,718,386,000 |
+$8,373,562,995 |
-$9,667,795,059 |
-$1,294,232,064 |
MSFT, AMZN, GOOGL, AAPL, V
|
13F-HR |
14 Aug 2024, 16:05 |
| Q1 2024 |
2,019 |
$82,266,692,000 |
+$8,095,442,006 |
-$10,556,852,622 |
-$2,461,410,616 |
MSFT, AMZN, GOOGL, V, AAPL
|
Restatement |
09 Jul 2024, 13:31 |
| Q4 2023 |
2,162 |
$78,986,908,000 |
+$5,301,301,005 |
-$7,228,021,258 |
-$1,926,720,253 |
MSFT, GOOGL, AMZN, NSC, V
|
13F-HR |
14 Feb 2024, 16:59 |
| Q3 2023 |
2,462 |
$73,400,880,000 |
+$4,916,063,746 |
-$8,937,659,981 |
-$4,021,596,235 |
MSFT, GOOGL, AMZN, NSC, V
|
13F-HR |
14 Nov 2023, 16:43 |
| Q2 2023 |
2,531 |
$81,015,133,000 |
+$7,508,806,808 |
-$6,931,311,115 |
+$577,495,693 |
MSFT, GOOGL, AMZN, NSC, JNJ
|
13F-HR |
14 Aug 2023, 18:33 |
| Q1 2023 |
2,201 |
$76,010,559,000 |
+$5,850,329,460 |
-$5,444,867,998 |
+$405,461,462 |
MSFT, GOOGL, NSC, V, AMZN
|
13F-HR |
15 May 2023, 16:26 |
| Q4 2022 |
2,287 |
$72,157,417,000 |
+$5,958,907,856 |
-$6,896,492,443 |
-$937,584,587 |
MSFT, GOOGL, NSC, JNJ, V
|
13F-HR |
14 Feb 2023, 18:59 |
| Q3 2022 |
2,207 |
$68,106,764,160 |
+$6,474,636,476 |
-$4,889,648,706 |
+$1,584,987,770 |
MSFT, GOOGL, NSC, JNJ, AMZN
|
13F-HR |
14 Nov 2022, 15:41 |
| Q2 2022 |
2,279 |
$73,841,458,000 |
+$9,290,292,870 |
-$6,357,428,036 |
+$2,932,864,834 |
MSFT, GOOGL, JNJ, NSC, MDT
|
13F-HR |
08 Aug 2022, 20:12 |
| Q1 2022 |
2,223 |
$82,895,290,449 |
+$5,703,242,789 |
-$7,527,652,845 |
-$1,824,410,056 |
MSFT, GOOGL, MDT, JNJ, ICE
|
13F-HR |
13 May 2022, 15:42 |
| Q4 2021 |
2,213 |
$93,747,317,072 |
+$7,118,136,389 |
-$6,923,420,504 |
+$194,715,885 |
MSFT, GOOGL, MDT, ICE, ACN
|
13F-HR |
09 Feb 2022, 12:35 |
| Q3 2021 |
2,120 |
$88,602,478,000 |
+$7,582,706,281 |
-$7,513,181,026 |
+$69,525,255 |
GOOGL, MSFT, MDT, JNJ, AON
|
13F-HR |
15 Nov 2021, 14:13 |
| Q2 2021 |
1,930 |
$89,100,915,000 |
+$8,651,825,000 |
-$6,538,362,984 |
+$2,113,462,016 |
MSFT, GOOGL, MDT, JNJ, ICE
|
13F-HR |
12 Aug 2021, 16:43 |
| Q1 2021 |
1,818 |
$82,453,076,000 |
+$7,853,233,340 |
-$9,244,852,261 |
-$1,391,618,921 |
MSFT, MDT, GOOGL, JNJ, ICE
|
13F-HR |
14 May 2021, 14:14 |
| Q4 2020 |
1,800 |
$79,119,585,310 |
+$6,768,954,434 |
-$6,510,013,555 |
+$258,940,879 |
MDT, MSFT, GOOGL, ICE, JNJ
|
13F-HR |
11 Feb 2021, 13:08 |
| Q3 2020 |
1,571 |
$71,137,299,231 |
+$8,312,267,263 |
-$5,726,957,971 |
+$2,585,309,292 |
MSFT, MDT, GOOGL, AAPL, JNJ
|
13F-HR |
13 Nov 2020, 12:59 |
| Q2 2020 |
1,559 |
$64,623,094,470 |
+$9,079,311,625 |
-$6,212,115,686 |
+$2,867,195,939 |
MSFT, MDT, GOOGL, AAPL, ICE
|
13F-HR |
13 Aug 2020, 16:20 |
| Q1 2020 |
1,533 |
$53,797,627,230 |
+$6,529,373,515 |
-$6,150,493,635 |
+$378,879,880 |
MDT, MSFT, GOOGL, NSC, AONXXXX
|
13F-HR |
14 May 2020, 14:01 |
| Q4 2019 |
1,464 |
$69,901,408,815 |
+$9,336,499,376 |
-$4,531,250,234 |
+$4,805,249,142 |
MDT, GOOGL, MSFT, NSC, AONXXXX
|
13F-HR |
13 Feb 2020, 13:34 |
| Q3 2019 |
1,404 |
$60,559,538,575 |
+$5,657,560,866 |
-$5,363,339,426 |
+$294,221,440 |
MDT, AONXXXX, KO, GOOGL, NSC
|
13F-HR |
14 Nov 2019, 14:11 |
| Q2 2019 |
1,176 |
$61,638,180,468 |
+$5,246,832,007 |
-$6,455,131,194 |
-$1,208,299,187 |
MDT, AONXXXX, KO, CSCO, GOOGL
|
13F-HR |
14 Aug 2019, 12:26 |
| Q1 2019 |
1,125 |
$61,000,891,204 |
+$6,924,846,948 |
-$6,127,423,648 |
+$797,423,300 |
MDT, AONXXXX, GOOGL, CSCO, KO
|
Restatement |
28 Aug 2019, 13:28 |
| Q4 2018 |
999 |
$53,776,057,725 |
+$6,211,797,417 |
-$4,471,560,793 |
+$1,740,236,624 |
MDT, KO, GOOGL, AONXXXX, CSCO
|
Restatement |
28 Aug 2019, 15:23 |
| Q3 2018 |
1,017 |
$56,742,007,934 |
+$6,087,536,109 |
-$3,947,034,172 |
+$2,140,501,937 |
MDT, KO, GOOGL, CSCO, AONXXXX
|
Restatement |
30 Aug 2019, 14:53 |
| Q2 2018 |
994 |
$51,088,357,954 |
+$5,368,867,668 |
-$5,181,206,437 |
+$187,661,231 |
MDT, KO, GOOGL, CSCO, CHL
|
Restatement |
30 Aug 2019, 10:00 |
| Q1 2018 |
999 |
$51,570,942,831 |
+$7,299,820,642 |
-$5,546,488,621 |
+$1,753,332,021 |
MDT, KO, CSCO, GOOGL, AONXXXX
|
Restatement |
28 Aug 2019, 13:12 |
| Q4 2017 |
1,039 |
$58,421,878,475 |
+$6,857,019,520 |
-$4,534,051,998 |
+$2,322,967,522 |
MDT, KO, GOOGL, CSCO, NTES
|
Restatement |
28 Aug 2019, 14:21 |
| Q3 2017 |
960 |
$55,268,797,775 |
+$4,591,119,864 |
-$3,883,481,815 |
+$707,638,049 |
MDT, BIDU, GOOGL, KO, AONXXXX
|
Restatement |
19 Aug 2019, 16:29 |
| Q2 2017 |
985 |
$53,162,523,923 |
+$6,601,745,223 |
-$6,667,087,841 |
-$65,342,618 |
MDT, KO, GOOGL, AONXXXX, BIDU
|
Restatement |
19 Aug 2019, 15:04 |
| Q1 2017 |
994 |
$52,985,280,000 |
+$7,814,563,555 |
-$6,121,144,769 |
+$1,693,418,786 |
GOOGL, MDT, CSCO, AONXXXX, KO
|
Restatement |
13 Aug 2019, 14:49 |
| Q4 2016 |
975 |
$49,004,050,000 |
+$5,990,265,393 |
-$5,513,000,654 |
+$477,264,739 |
GOOGL, CSCO, PFE, ZTS, AONXXXX
|
Restatement |
30 Jul 2019, 10:32 |
| Q3 2016 |
968 |
$50,327,123,000 |
+$5,822,701,269 |
-$4,284,407,486 |
+$1,538,293,783 |
GOOGL, AONXXXX, CSCO, TLK, BIDU
|
Restatement |
07 Aug 2019, 10:17 |
| Q2 2016 |
1,016 |
$47,392,557,000 |
+$5,765,424,533 |
-$4,682,865,122 |
+$1,082,559,411 |
AONXXXX, GOOGL, TLK, NTES, ZTS
|
Restatement |
29 Jul 2019, 08:49 |
| Q1 2016 |
1,002 |
$45,835,094,000 |
+$6,377,047,965 |
-$3,483,727,080 |
+$2,893,320,885 |
BIDU, AONXXXX, AAPL, TLK, GOOGL
|
Restatement |
25 Jul 2019, 13:39 |
| Q4 2015 |
1,070 |
$43,698,877,000 |
+$8,128,067,898 |
-$5,723,793,005 |
+$2,404,274,893 |
BIDU, NTES, AAPL, GOOGL, AONXXXX
|
Restatement |
24 Jul 2019, 10:52 |
| Q3 2015 |
1,069 |
$41,820,201,755 |
+$5,483,457,125 |
-$4,968,120,719 |
+$515,336,406 |
CHL, BIDU, AAP, AAPL, ZTS
|
Restatement |
15 Jul 2019, 12:05 |
| Q2 2015 |
1,106 |
$47,700,204,000 |
+$5,663,154,329 |
-$3,800,197,379 |
+$1,862,956,950 |
BIDU, CHL, TEVA, TLK, TSM
|
Restatement |
08 Jul 2019, 15:33 |
| Q1 2015 |
1,097 |
$46,380,130,944 |
+$4,891,345,060 |
-$3,956,816,163 |
+$934,528,897 |
TEVA, CHL, NTES, BIDU, AAPL
|
Restatement |
09 Jun 2015, 12:00 |
| Q4 2014 |
1,117 |
$46,823,686,000 |
+$5,850,252,684 |
-$5,604,726,571 |
+$245,526,113 |
TEVA, BIDU, CHL, NTES, TLK
|
Restatement |
29 Aug 2019, 11:33 |
| Q3 2014 |
1,023 |
$46,560,820,670 |
+$3,933,170,335 |
-$3,696,147,611 |
+$237,022,724 |
BIDU, CHL, TLK, TEVA, AAPL
|
13F-HR |
07 Nov 2014, 12:50 |
| Q2 2014 |
983 |
$47,827,514,317 |
+$6,562,723,007 |
-$3,603,556,519 |
+$2,959,166,488 |
MBT, BIDU, AAPL, TLK, VIAB
|
13F-HR |
12 Aug 2014, 14:11 |
| Q1 2014 |
984 |
$44,750,186,846 |
+$4,952,771,379 |
-$4,447,341,943 |
+$505,429,436 |
TLK, VIAB, MBT, PFE, CHL
|
13F-HR |
12 May 2014, 15:04 |
| Q4 2013 |
1,015 |
$45,034,734,500 |
+$4,183,734,350 |
-$3,285,087,609 |
+$898,646,741 |
MBT, CHL, VIAB, BIDU, TLK
|
13F-HR |
14 Feb 2014, 14:02 |
| Q3 2013 |
933 |
$41,287,180,124 |
|
|
$0 |
MBT, CHL, PFE, VIAB, BIDU
|
Restatement |
13 Jan 2014, 09:20 |