| Q3 2025 |
711 |
$132,784,295,276 |
+$12,718,828,982 |
-$9,571,680,605 |
+$3,147,148,377 |
NVDA, MSFT, AMZN, META, AAPL
|
13F-HR |
13 Nov 2025, 12:25 |
| Q2 2025 |
707 |
$123,155,339,175 |
+$7,020,042,306 |
-$9,602,950,638 |
-$2,582,908,332 |
MSFT, NVDA, META, AMZN, AAPL
|
13F-HR |
12 Aug 2025, 11:37 |
| Q1 2025 |
703 |
$114,359,215,355 |
+$6,114,977,566 |
-$9,940,732,508 |
-$3,825,754,942 |
MSFT, NVDA, AMZN, AAPL, V
|
13F-HR |
13 May 2025, 12:23 |
| Q4 2024 |
716 |
$123,291,875,653 |
+$5,713,430,580 |
-$11,386,659,545 |
-$5,673,228,965 |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
12 Feb 2025, 13:44 |
| Q3 2024 |
710 |
$127,141,435,009 |
+$8,238,421,639 |
-$9,256,630,628 |
-$1,018,208,989 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
12 Nov 2024, 11:15 |
| Q2 2024 |
732 |
$123,107,523,527 |
+$10,214,343,038 |
-$9,326,803,884 |
+$887,539,154 |
MSFT, NVDA, AMZN, AAPL, META
|
Restatement |
27 Aug 2024, 17:00 |
| Q1 2024 |
745 |
$126,133,210,166 |
+$6,245,724,787 |
-$7,400,707,853 |
-$1,154,983,066 |
MSFT, NVDA, AMZN, META, V
|
13F-HR |
13 May 2024, 15:53 |
| Q4 2023 |
740 |
$116,199,109,508 |
+$7,002,598,438 |
-$6,531,800,125 |
+$470,798,313 |
MSFT, AAPL, UNH, AMZN, V
|
13F-HR |
09 Feb 2024, 14:23 |
| Q3 2023 |
727 |
$103,949,043,771 |
+$5,018,711,376 |
-$6,411,741,954 |
-$1,393,030,578 |
MSFT, UNH, AAPL, AMZN, NVDA
|
13F-HR |
13 Nov 2023, 11:56 |
| Q2 2023 |
695 |
$110,811,249,808 |
+$4,884,074,252 |
-$6,302,998,509 |
-$1,418,924,257 |
MSFT, AAPL, UNH, AMZN, V
|
13F-HR |
11 Aug 2023, 11:18 |
| Q1 2023 |
711 |
$104,652,854,717 |
+$4,892,899,077 |
-$6,488,754,222 |
-$1,595,855,145 |
MSFT, AAPL, UNH, V, AMZN
|
13F-HR |
12 May 2023, 12:05 |
| Q4 2022 |
735 |
$101,246,602,486 |
+$4,200,316,984 |
-$8,570,390,215 |
-$4,370,073,231 |
MSFT, UNH, AAPL, V, AMZN
|
13F-HR |
10 Feb 2023, 11:27 |
| Q3 2022 |
733 |
$99,147,187,000 |
+$3,578,068,629 |
-$4,226,715,615 |
-$648,646,986 |
MSFT, UNH, AMZN, AAPL, V
|
13F-HR |
14 Nov 2022, 09:58 |
| Q2 2022 |
760 |
$107,292,990,000 |
+$7,543,236,117 |
-$5,138,385,034 |
+$2,404,851,083 |
UNH, MSFT, AAPL, AMZN, V
|
13F-HR |
11 Aug 2022, 16:32 |
| Q1 2022 |
782 |
$133,066,686,000 |
+$8,789,610,556 |
-$9,951,391,570 |
-$1,161,781,014 |
MSFT, AMZN, UNH, AAPL, V
|
13F-HR |
13 May 2022, 12:45 |
| Q4 2021 |
785 |
$146,805,562,000 |
+$8,520,369,672 |
-$9,362,607,378 |
-$842,237,706 |
MSFT, AAPL, AMZN, UNH, META
|
13F-HR |
11 Feb 2022, 13:05 |
| Q3 2021 |
786 |
$140,264,893,000 |
+$6,684,225,522 |
-$6,808,441,164 |
-$124,215,642 |
MSFT, AMZN, AAPL, UNH, META
|
13F-HR |
12 Nov 2021, 11:28 |
| Q2 2021 |
822 |
$143,733,318,000 |
+$7,747,273,740 |
-$9,086,302,741 |
-$1,339,029,001 |
AMZN, MSFT, AAPL, UNH, META
|
13F-HR |
13 Aug 2021, 11:23 |
| Q1 2021 |
803 |
$134,104,404,000 |
+$6,924,517,091 |
-$7,809,278,596 |
-$884,761,505 |
MSFT, AMZN, UNH, AAPL, CMCSA
|
13F-HR |
13 May 2021, 15:58 |
| Q4 2020 |
791 |
$129,454,627,707 |
+$6,050,347,810 |
-$6,816,495,943 |
-$766,148,133 |
AMZN, MSFT, AAPL, CMCSA, UNH
|
13F-HR |
10 Feb 2021, 12:23 |
| Q3 2020 |
778 |
$116,331,328,000 |
+$6,188,106,539 |
-$6,910,343,510 |
-$722,236,971 |
AMZN, MSFT, AAPL, CMCSA, UNH
|
13F-HR |
12 Nov 2020, 13:47 |
| Q2 2020 |
951 |
$110,723,902,000 |
+$7,533,912,331 |
-$7,054,727,327 |
+$479,185,004 |
MSFT, AMZN, AAPL, UNH, CMCSA
|
13F-HR |
14 Aug 2020, 10:06 |
| Q1 2020 |
1,021 |
$92,252,775,000 |
+$6,137,772,027 |
-$7,454,312,970 |
-$1,316,540,943 |
MSFT, AMZN, UNH, CMCSA, AAPL
|
Restatement |
22 May 2020, 16:37 |
| Q4 2019 |
1,072 |
$120,725,860,068 |
+$4,506,702,847 |
-$7,977,292,314 |
-$3,470,589,467 |
MSFT, CMCSA, UNH, AMZN, AAPL
|
13F-HR |
14 Feb 2020, 10:38 |
| Q3 2019 |
1,088 |
$114,559,105,610 |
+$7,439,978,050 |
-$5,048,901,484 |
+$2,391,076,566 |
CMCSA, MSFT, UNH, AMZN, V
|
13F-HR |
14 Nov 2019, 09:33 |
| Q2 2019 |
1,067 |
$115,382,287,089 |
+$4,984,501,900 |
-$6,675,081,342 |
-$1,690,579,442 |
CMCSA, UNH, MSFT, AMZN, V
|
13F-HR |
14 Aug 2019, 11:48 |
| Q1 2019 |
2 |
$69,864,000 |
|
|
$0 |
CPRI, SPOT
|
New Holdings |
24 May 2019, 13:15 |
| Q1 2019 |
1,060 |
$113,231,255,675 |
+$6,142,446,104 |
-$4,057,397,131 |
+$2,085,048,973 |
CMCSA, UNH, MSFT, BIIB, AMZN
|
13F-HR |
15 May 2019, 12:15 |
| Q4 2018 |
1,110 |
$98,840,738,033 |
+$5,354,969,957 |
-$3,834,200,561 |
+$1,520,769,396 |
UNH, CMCSA, BIIB, MSFT, AMZN
|
13F-HR |
14 Feb 2019, 12:07 |
| Q3 2018 |
1,119 |
$116,186,626,000 |
+$6,028,199,810 |
-$4,576,021,778 |
+$1,452,178,032 |
UNH, CMCSA, BIIB, MSFT, AMZN
|
Restatement |
28 Nov 2018, 14:41 |
| Q2 2018 |
1,085 |
$107,463,455,903 |
+$5,134,175,694 |
-$4,092,752,260 |
+$1,041,423,434 |
UNH, CMCSA, BIIB, MSFT, APC
|
13F-HR |
14 Aug 2018, 11:06 |
| Q1 2018 |
1,129 |
$105,969,532,000 |
+$3,843,443,434 |
-$3,975,166,038 |
-$131,722,604 |
UNH, CMCSA, BIIB, MSFT, APC
|
13F-HR |
15 May 2018, 11:31 |
| Q4 2017 |
1,144 |
$108,201,065,799 |
+$3,920,794,996 |
-$4,406,586,333 |
-$485,791,337 |
UNH, CMCSA, BIIB, MSFT, HD
|
13F-HR |
14 Feb 2018, 11:10 |
| Q3 2017 |
1,161 |
$103,930,944,016 |
+$3,740,953,269 |
-$3,683,277,978 |
+$57,675,291 |
UNH, CMCSA, BIIB, MSFT, AGN
|
13F-HR |
14 Nov 2017, 11:12 |
| Q2 2017 |
1,161 |
$101,746,089,000 |
+$4,311,329,189 |
-$2,646,612,492 |
+$1,664,716,697 |
UNH, CMCSA, BIIB, AGN, AVGOXXXX
|
13F-HR |
14 Aug 2017, 13:17 |
| Q1 2017 |
1,120 |
$99,411,102,016 |
+$9,889,030,082 |
-$3,085,338,808 |
+$6,803,691,274 |
CMCSA, UNH, BIIB, AGN, APC
|
Restatement |
07 Jun 2017, 13:21 |
| Q4 2016 |
1,150 |
$90,940,278,828 |
+$4,414,872,743 |
-$3,332,809,718 |
+$1,082,063,025 |
UNH, CMCSA, BIIB, APC, AGN
|
13F-HR |
14 Feb 2017, 13:28 |
| Q3 2016 |
1,111 |
$88,772,910,514 |
+$3,818,744,871 |
-$2,525,493,494 |
+$1,293,251,377 |
UNH, CMCSA, BIIB, APC, AGN
|
13F-HR |
14 Nov 2016, 10:48 |
| Q2 2016 |
1,055 |
$84,376,162,758 |
+$4,042,472,266 |
-$2,840,801,378 |
+$1,201,670,888 |
UNH, CMCSA, BIIB, AGN, APC
|
13F-HR |
15 Aug 2016, 11:46 |
| Q1 2016 |
1,048 |
$83,708,081,076 |
+$5,329,817,859 |
-$4,716,777,125 |
+$613,040,734 |
UNH, CMCSA, BIIB, AGN, APC
|
13F-HR |
16 May 2016, 10:59 |
| Q4 2015 |
1 |
$8,614,000 |
|
|
$0 |
TEAMXXXX
|
New Holdings |
23 Mar 2016, 15:02 |
| Q4 2015 |
1,102 |
$86,356,016,444 |
+$7,731,030,278 |
-$3,699,008,538 |
+$4,032,021,740 |
UNH, CMCSA, BIIB, AGN, AMGN
|
13F-HR |
16 Feb 2016, 09:26 |
| Q3 2015 |
1,165 |
$83,314,259,000 |
+$3,834,560,569 |
-$3,463,889,068 |
+$370,671,501 |
UNH, CMCSK, BIIB, AGN, APC
|
13F-HR |
16 Nov 2015, 10:36 |
| Q2 2015 |
1,145 |
$94,238,361,000 |
+$6,005,042,642 |
-$3,722,820,191 |
+$2,282,222,451 |
UNH, BIIB, CMCSK, AGN, APC
|
Restatement |
17 Aug 2015, 11:37 |
| Q1 2015 |
1,164 |
$96,308,373,168 |
+$6,235,027,321 |
-$3,326,638,649 |
+$2,908,388,672 |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
15 May 2015, 12:38 |
| Q4 2014 |
1,159 |
$95,069,156,842 |
+$6,843,097,067 |
-$2,060,528,614 |
+$4,782,568,453 |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
17 Feb 2015, 11:52 |
| Q3 2014 |
1,156 |
$90,828,905,782 |
+$6,841,742,663 |
-$1,796,630,630 |
+$5,045,112,033 |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
14 Nov 2014, 08:51 |
| Q2 2014 |
1,172 |
$88,471,284,000 |
+$6,571,881,041 |
-$3,340,820,826 |
+$3,231,060,215 |
BIIB, UNH, CMCSK, APC, WFTIQ
|
13F-HR |
14 Aug 2014, 13:51 |
| Q1 2014 |
1,127 |
$84,248,615,474 |
+$5,005,193,211 |
-$2,008,179,086 |
+$2,997,014,125 |
UNH, BIIB, CMCSK, FRX, APC
|
13F-HR |
15 May 2014, 13:19 |
| Q4 2013 |
1,097 |
$80,223,292,695 |
|
|
$0 |
BIIB, UNH, CMCSK, FRX, APC
|
13F-HR |
14 Feb 2014, 12:32 |