| Q3 2025 |
1,032 |
$18,373,030,868 |
+$5,300,221,351 |
-$8,928,023,752 |
-$3,627,802,401 |
NVDA, AVGO, META, MSFT, SPY
|
13F-HR |
14 Nov 2025, 09:03 |
| Q2 2025 |
995 |
$19,970,367,320 |
+$5,069,488,173 |
-$4,616,060,330 |
+$453,427,843 |
NVDA, AAPL, MSFT, SPY, TSLA
|
13F-HR |
13 Aug 2025, 16:10 |
| Q1 2025 |
936 |
$16,819,777,366 |
+$6,495,200,905 |
-$3,253,287,143 |
+$3,241,913,762 |
NVDA, AAPL, MSFT, SPY, TSLA
|
Restatement |
18 Jul 2025, 11:58 |
| Q4 2024 |
1,014 |
$14,714,107,418 |
+$3,903,616,880 |
-$5,961,919,018 |
-$2,058,302,138 |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
13 Feb 2025, 16:09 |
| Q3 2024 |
934 |
$16,397,478,848 |
+$4,648,896,882 |
-$4,191,944,032 |
+$456,952,850 |
NVDA, MSFT, SPY, AAPL, GOOGL
|
13F-HR |
13 Nov 2024, 16:13 |
| Q2 2024 |
963 |
$15,859,044,188 |
+$5,250,840,737 |
-$6,404,444,174 |
-$1,153,603,437 |
NVDA, MSFT, AAPL, SPY, AMZN
|
13F-HR |
13 Aug 2024, 16:03 |
| Q1 2024 |
971 |
$17,931,106,312 |
+$7,622,660,885 |
-$4,317,287,666 |
+$3,305,373,219 |
MSFT, NVDA, AAPL, SPY, AMZN
|
13F-HR |
13 May 2024, 16:01 |
| Q4 2023 |
1,021 |
$13,744,977,575 |
+$4,024,850,176 |
-$4,847,952,648 |
-$823,102,472 |
SPY, MSFT, NVDA, AAPL, XLI
|
13F-HR |
13 Feb 2024, 16:03 |
| Q3 2023 |
1,188 |
$13,018,447,598 |
+$4,253,358,927 |
-$3,145,061,729 |
+$1,108,297,198 |
SPY, MSFT, NVDA, AAPL, ET
|
13F-HR |
14 Nov 2023, 06:42 |
| Q2 2023 |
1,006 |
$12,202,311,953 |
+$4,199,824,674 |
-$2,978,515,295 |
+$1,221,309,379 |
SPY, MSFT, ET, NVDA, QQQ
|
13F-HR |
11 Aug 2023, 16:07 |
| Q1 2023 |
967 |
$10,895,026,351 |
+$3,155,421,709 |
-$8,859,959,793 |
-$5,704,538,084 |
SPY, MSFT, ET, AAPL, QQQ
|
13F-HR |
12 May 2023, 16:07 |
| Q4 2022 |
1,063 |
$17,816,635,912 |
+$8,424,547,019 |
-$7,761,004,140 |
+$663,542,879 |
SPY, MSFT, AAPL, ET, XLF
|
Restatement |
24 Feb 2023, 16:20 |
| Q3 2022 |
1,063 |
$21,355,283,892 |
+$5,703,512,805 |
-$3,646,434,616 |
+$2,057,078,189 |
TSLA, MSFT, AAPL, AMZN, BMY
|
13F-HR |
14 Nov 2022, 10:03 |
| Q2 2022 |
1,131 |
$27,581,845,084 |
+$16,306,922,921 |
-$6,732,108,561 |
+$9,574,814,360 |
TSLA, AAPL, AMZN, MSFT, GOOGL
|
13F-HR |
12 Aug 2022, 16:19 |
| Q1 2022 |
1,112 |
$28,655,309,000 |
+$9,209,190,864 |
-$6,875,450,678 |
+$2,333,740,186 |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
13 May 2022, 16:05 |
| Q4 2021 |
1,198 |
$29,290,334,000 |
+$6,916,911,112 |
-$7,628,267,301 |
-$711,356,189 |
SPY, AAPL, AMZN, QQQ, MSFT
|
13F-HR |
14 Feb 2022, 11:04 |
| Q3 2021 |
1,175 |
$28,917,743,000 |
+$13,695,785,356 |
-$7,252,053,345 |
+$6,443,732,011 |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
12 Nov 2021, 16:00 |
| Q2 2021 |
838 |
$22,807,705,000 |
+$6,263,414,670 |
-$15,379,606,737 |
-$9,116,192,067 |
AAPL, AMZN, MSFT, QQQ, BABA
|
13F-HR |
13 Aug 2021, 13:19 |
| Q1 2021 |
1,043 |
$30,558,134,000 |
+$10,222,445,581 |
-$8,549,140,472 |
+$1,673,305,109 |
SPY, AMZN, AAPL, BABA, MSFT
|
13F-HR |
14 May 2021, 10:56 |
| Q4 2020 |
1,020 |
$27,501,524,000 |
+$16,014,830,268 |
-$2,667,348,651 |
+$13,347,481,617 |
SPY, MSFT, AAPL, AMZN, QQQ
|
13F-HR |
12 Feb 2021, 11:58 |
| Q3 2020 |
712 |
$13,554,355,469 |
+$5,713,089,398 |
-$2,513,462,966 |
+$3,199,626,432 |
SPY, BABA, JNJ, NVDA, GOOGL
|
13F-HR |
12 Nov 2020, 15:02 |
| Q2 2020 |
709 |
$12,581,056,000 |
+$4,297,311,621 |
-$5,492,920,484 |
-$1,195,608,863 |
SPY, AMZN, QQQ, XLV, VALE
|
13F-HR |
13 Aug 2020, 09:32 |
| Q1 2020 |
682 |
$12,713,258,299 |
+$5,096,156,977 |
-$2,614,692,843 |
+$2,481,464,134 |
SPY, AMZN, AAPL, MSFT, QQQ
|
13F-HR |
14 May 2020, 14:58 |
| Q4 2019 |
820 |
$16,000,514,491 |
+$5,533,703,449 |
-$4,295,978,676 |
+$1,237,724,773 |
SPY, ET, QQQ, XLF, XLV
|
13F-HR |
14 Feb 2020, 07:32 |
| Q3 2019 |
805 |
$15,525,647,000 |
+$7,217,233,947 |
-$2,898,028,678 |
+$4,319,205,269 |
SPY, META, MSFT, ET, AAPL
|
13F-HR |
13 Nov 2019, 12:18 |
| Q2 2019 |
1 |
$360,845,000 |
|
|
$0 |
BX
|
New Holdings |
22 Aug 2019, 14:34 |
| Q2 2019 |
715 |
$13,008,963,000 |
+$4,286,558,045 |
-$3,779,351,828 |
+$507,206,217 |
SPY, ET, MSFT, BX, META
|
13F-HR |
13 Aug 2019, 09:11 |
| Q1 2019 |
778 |
$15,890,151,000 |
+$7,218,656,209 |
-$3,561,322,919 |
+$3,657,333,290 |
SPY, META, ET, MSFT, AMZN
|
13F-HR |
15 May 2019, 08:33 |
| Q4 2018 |
676 |
$12,131,404,469 |
+$3,954,900,743 |
-$4,190,501,314 |
-$235,600,571 |
SPY, MSFT, GOOGL, XLU, META
|
Restatement |
14 Feb 2019, 14:42 |
| Q3 2018 |
766 |
$17,294,439,275 |
+$6,384,219,638 |
-$4,153,528,488 |
+$2,230,691,150 |
IWM, MSFT, GOOGL, SPY, AET
|
13F-HR |
14 Nov 2018, 09:19 |
| Q2 2018 |
853 |
$18,869,188,000 |
+$7,465,179,974 |
-$3,104,755,503 |
+$4,360,424,471 |
SPY, QQQ, IWM, AAPL, META
|
13F-HR |
14 Aug 2018, 09:40 |
| Q1 2018 |
868 |
$16,249,255,000 |
+$7,461,149,965 |
-$2,472,246,149 |
+$4,988,903,816 |
SPY, QQQXXXX, IWM, MSFT, AAPL
|
13F-HR |
15 May 2018, 12:41 |
| Q4 2017 |
812 |
$12,931,128,996 |
+$5,397,132,368 |
-$2,420,178,125 |
+$2,976,954,243 |
CMCSA, SPY, IWM, XLU, AAPL
|
13F-HR |
14 Feb 2018, 10:40 |
| Q3 2017 |
1,241 |
$10,829,375,000 |
+$5,116,849,129 |
-$2,269,355,129 |
+$2,847,494,000 |
JNJ, XLU, AAPL, IWM, DIA
|
13F-HR |
14 Nov 2017, 09:03 |
| Q2 2017 |
764 |
$8,795,152,441 |
+$4,238,682,868 |
-$1,586,276,960 |
+$2,652,405,908 |
SPY, XLU, MCD, IWM, RAI
|
13F-HR |
14 Aug 2017, 11:17 |
| Q1 2017 |
926 |
$8,023,098,000 |
+$2,567,133,549 |
-$3,393,245,785 |
-$826,112,236 |
SPY, XLP, XLU, CMCSA, MPLX
|
13F-HR |
15 May 2017, 09:29 |
| Q4 2016 |
859 |
$9,699,652,000 |
+$4,390,804,697 |
-$2,911,913,437 |
+$1,478,891,260 |
BAC, CMCSA, YHOO, T, MSFT
|
13F-HR |
14 Feb 2017, 10:16 |
| Q3 2016 |
514 |
$8,647,402,000 |
+$4,493,436,835 |
-$1,008,089,826 |
+$3,485,347,009 |
YHOO, AAPL, BAC, CMCSA, SPY
|
13F-HR |
14 Nov 2016, 09:25 |
| Q2 2016 |
395 |
$5,375,085,538 |
+$2,780,171,499 |
-$1,982,693,793 |
+$797,477,706 |
AAPL, BAC, YHOO, META, EPD
|
13F-HR |
15 Aug 2016, 08:52 |
| Q1 2016 |
299 |
$5,958,124,000 |
+$3,175,675,697 |
-$837,887,739 |
+$2,337,787,958 |
AAPL, YHOO, TWC, C, BAC
|
13F-HR |
16 May 2016, 10:26 |
| Q4 2015 |
302 |
$6,003,865,000 |
+$2,469,276,578 |
-$914,122,839 |
+$1,555,153,739 |
SPY, AAPL, GS, YHOO, BAC
|
13F-HR |
16 Feb 2016, 14:41 |
| Q3 2015 |
304 |
$4,785,876,000 |
+$1,313,601,347 |
-$1,474,089,036 |
-$160,487,689 |
SPY, AAPL, GS, BAC, PFE
|
13F-HR |
16 Nov 2015, 10:02 |
| Q2 2015 |
358 |
$7,384,185,000 |
+$2,365,527,976 |
-$1,651,802,792 |
+$713,725,184 |
SPY, AAPL, KRFT, GS, GOOGXXXX
|
13F-HR |
14 Aug 2015, 16:45 |
| Q1 2015 |
428 |
$7,276,504,000 |
+$1,957,018,155 |
-$1,514,641,394 |
+$442,376,761 |
SPY, AAPL, GS, BAC, C
|
13F-HR |
22 May 2015, 14:59 |
| Q4 2014 |
377 |
$7,243,853,000 |
+$2,426,159,387 |
-$1,170,660,019 |
+$1,255,499,368 |
SPY, MCD, AAPL, GS, T
|
13F-HR |
17 Feb 2015, 12:38 |
| Q3 2014 |
406 |
$4,771,618,000 |
+$1,178,051,993 |
-$2,331,340,495 |
-$1,153,288,502 |
BAC, AAPL, PFE, GS, KO
|
13F-HR |
14 Nov 2014, 08:01 |
| Q2 2014 |
449 |
$8,104,200,000 |
+$2,286,668,077 |
-$1,182,962,880 |
+$1,103,705,197 |
SPY, BAC, MSFT, JNJ, QQQXXXX
|
13F-HR |
14 Aug 2014, 13:18 |
| Q1 2014 |
513 |
$7,668,783,000 |
+$817,349,372 |
-$3,771,554,798 |
-$2,954,205,426 |
SPY, LAZ, MSFT, BAC, GOOGLXXXX
|
13F-HR |
14 May 2014, 12:32 |
| Q4 2013 |
554 |
$11,235,015,000 |
|
|
$0 |
SPY, GOOGLXXXX, AAPL, PG, LAZ
|
13F-HR |
14 Feb 2014, 08:05 |