| Q3 2025 |
1,588 |
$85,673,451,444 |
+$8,984,923,555 |
-$9,319,836,229 |
-$334,912,674 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Nov 2025, 10:57 |
| Q2 2025 |
1,641 |
$81,466,794,830 |
+$5,567,949,481 |
-$11,487,134,426 |
-$5,919,184,945 |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
14 Aug 2025, 12:15 |
| Q1 2025 |
1,707 |
$80,508,603,347 |
+$7,618,549,914 |
-$6,333,070,244 |
+$1,285,479,670 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
Restatement |
14 Aug 2025, 11:57 |
| Q4 2024 |
2,198 |
$82,411,205,636 |
+$4,433,253,406 |
-$13,788,806,816 |
-$9,355,553,410 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Feb 2025, 06:03 |
| Q3 2024 |
1,651 |
$92,640,343,754 |
+$8,866,337,098 |
-$8,518,540,141 |
+$347,796,957 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2024, 11:19 |
| Q2 2024 |
1,886 |
$87,187,222,994 |
+$4,514,550,753 |
-$6,052,559,984 |
-$1,538,009,231 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
09 Aug 2024, 06:30 |
| Q1 2024 |
1,399 |
$60,827,513,632 |
+$3,221,247,889 |
-$7,309,133,020 |
-$4,087,885,131 |
CSGP, UNH, V, PINS, XOM
|
13F-HR |
14 May 2024, 14:10 |
| Q4 2023 |
1,623 |
$86,441,848,875 |
+$18,293,078,180 |
-$8,195,123,408 |
+$10,097,954,772 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Feb 2024, 07:35 |
| Q3 2023 |
1,672 |
$68,355,719,841 |
+$4,453,718,107 |
-$6,044,860,271 |
-$1,591,142,164 |
MSI, CSGP, COP, V, MRK
|
13F-HR |
14 Nov 2023, 07:00 |
| Q2 2023 |
1,650 |
$87,461,017,872 |
+$6,321,102,510 |
-$7,056,407,786 |
-$735,305,276 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
Restatement |
27 Oct 2023, 12:37 |
| Q1 2023 |
1,684 |
$83,856,022,284 |
+$6,429,366,785 |
-$9,579,065,142 |
-$3,149,698,357 |
MSFT, AAPL, AMZN, MSI, MRK
|
Restatement |
01 Jun 2023, 08:56 |
| Q4 2022 |
1,722 |
$82,806,331,919 |
|
|
$0 |
MSFT, AAPL, MRK, UNH, MSI
|
13F-HR |
21 Feb 2023, 16:01 |
| Q3 2022 |
1,343 |
$61,615,179,504 |
|
|
$0 |
MSFT, AAPL, AMZN, UNH, GOOGL
|
13F-HR |
14 Nov 2022, 16:27 |
| Q2 2022 |
2,511 |
$85,136,306,013 |
+$5,856,538,441 |
-$7,916,942,077 |
-$2,060,403,636 |
MSFT, AAPL, AMZN, UNH, MRK
|
Restatement |
16 Aug 2022, 18:02 |
| Q1 2022 |
2,549 |
$107,590,204,722 |
+$9,018,778,271 |
-$9,648,491,451 |
-$629,713,180 |
MSFT, AAPL, AMZN, GOOGL, MSI
|
13F-HR |
16 May 2022, 16:00 |
| Q4 2021 |
2,580 |
$119,768,537,635 |
+$10,207,370,900 |
-$13,187,457,758 |
-$2,980,086,858 |
MSFT, AAPL, AMZN, GOOGL, MSI
|
13F-HR |
11 Feb 2022, 12:40 |
| Q3 2021 |
2,604 |
$116,342,302,000 |
+$7,987,066,621 |
-$10,759,271,418 |
-$2,772,204,797 |
MSFT, AMZN, AAPL, GOOGL, META
|
13F-HR |
12 Nov 2021, 13:15 |
| Q2 2021 |
2,543 |
$121,082,499,000 |
+$52,910,358,441 |
-$5,563,338,076 |
+$47,347,020,365 |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
13 Aug 2021, 14:35 |
| Q1 2021 |
2,464 |
$70,715,134,000 |
+$6,690,746,451 |
-$9,729,924,711 |
-$3,039,178,260 |
MRK, JNJ, CMCSA, CAT, CSCO
|
13F-HR |
14 May 2021, 10:23 |
| Q4 2020 |
2,346 |
$68,467,637,000 |
+$6,716,400,653 |
-$6,893,424,266 |
-$177,023,613 |
MRK, DIS, CMCSA, JNJ, CAG
|
13F-HR |
16 Feb 2021, 16:00 |
| Q3 2020 |
2,349 |
$58,987,100,168 |
+$5,206,998,898 |
-$5,219,087,041 |
-$12,088,143 |
MRK, PFE, CAG, JNJ, MDLZ
|
13F-HR |
12 Nov 2020, 20:31 |
| Q2 2020 |
2,357 |
$58,073,307,000 |
+$6,381,945,399 |
-$5,466,378,142 |
+$915,567,257 |
MRK, CAG, LOW, PFE, AVGO
|
13F-HR |
11 Aug 2020, 16:15 |
| Q1 2020 |
1,962 |
$48,679,923,000 |
+$5,395,101,717 |
-$6,902,119,739 |
-$1,507,018,022 |
MRK, CAG, PFE, MDLZ, JNJ
|
13F-HR |
14 May 2020, 21:03 |
| Q4 2019 |
1,914 |
$69,957,306,000 |
+$8,852,663,167 |
-$1,732,679,882 |
+$7,119,983,285 |
MRK, CAG, PFE, CI, JNJ
|
Restatement |
18 Mar 2020, 07:34 |
| Q3 2019 |
1,804 |
$54,457,606,000 |
+$3,658,294,189 |
-$3,515,097,669 |
+$143,196,520 |
MRK, CAG, MDLZ, EQR, WM
|
13F-HR |
14 Nov 2019, 10:18 |
| Q2 2019 |
1,824 |
$59,227,484,000 |
|
|
$0 |
MRK, DLTR, PFE, WM, EIX
|
New Holdings |
06 Nov 2019, 13:56 |
| Q2 2019 |
1,819 |
$58,726,362,000 |
|
|
$0 |
MRK, DLTR, PFE, WM, EIX
|
New Holdings |
24 Sep 2019, 09:03 |
| Q2 2019 |
1,828 |
$59,227,732,000 |
+$4,369,555,560 |
-$3,734,483,212 |
+$635,072,348 |
MRK, DLTR, PFE, WM, EIX
|
13F-HR |
14 Aug 2019, 13:09 |
| Q1 2019 |
1,627 |
$57,654,618,119 |
+$3,946,606,507 |
-$2,906,446,034 |
+$1,040,160,473 |
MRK, DLTR, PFE, WM, MDLZ
|
13F-HR |
15 May 2019, 16:51 |
| Q4 2018 |
2,208 |
$51,646,687,018 |
+$4,106,557,115 |
-$2,886,404,598 |
+$1,220,152,517 |
MRK, PFE, DLTR, WM, ABT
|
13F-HR |
15 Feb 2019, 11:03 |
| Q3 2018 |
2,125 |
$60,991,089,010 |
+$4,501,036,684 |
-$3,260,435,502 |
+$1,240,601,182 |
PFE, MRK, JNJ, MRO, ABT
|
13F-HR |
15 Nov 2018, 13:45 |
| Q2 2018 |
2,173 |
$57,958,225,014 |
+$5,600,683,867 |
-$3,570,709,700 |
+$2,029,974,167 |
PFE, MRK, COP, OXY, EQR
|
Restatement |
21 Mar 2019, 12:11 |
| Q1 2018 |
2,141 |
$54,774,387,018 |
+$2,730,232,180 |
-$3,096,233,426 |
-$366,001,246 |
INTC, COP, CSCO, PFE, NOC
|
13F-HR |
11 May 2018, 10:09 |
| Q4 2017 |
1,749 |
$26,458,108,000 |
+$1,901,929,999 |
-$1,797,135,641 |
+$104,794,358 |
CSCO, LOW, T, ALL, COP
|
13F-HR |
14 Feb 2018, 17:14 |
| Q3 2017 |
2,129 |
$55,731,551,571 |
+$4,744,993,132 |
-$4,826,330,859 |
-$81,337,727 |
T, PFE, INTC, CVX, CSCO
|
13F-HR |
07 Nov 2017, 17:21 |
| Q2 2017 |
1,517 |
$54,588,293,503 |
+$3,340,780,709 |
-$3,794,960,097 |
-$454,179,388 |
JNJ, ORCL, ABT, EQR, DGX
|
13F-HR |
14 Aug 2017, 17:04 |
| Q1 2017 |
1,541 |
$55,033,612,000 |
+$4,006,083,809 |
-$2,773,176,948 |
+$1,232,906,861 |
EIX, PFE, JNJ, CSCO, ORCL
|
13F-HR |
15 May 2017, 18:29 |
| Q4 2016 |
1,524 |
$52,059,420,332 |
+$4,017,663,798 |
-$4,316,213,314 |
-$298,549,516 |
T, CVX, BBT, EIX, VZ
|
Restatement |
30 Mar 2017, 17:26 |
| Q3 2016 |
1,525 |
$51,821,116,000 |
+$4,186,710,822 |
-$3,535,272,367 |
+$651,438,455 |
INTC, COP, JNJ, PFE, MRK
|
13F-HR |
15 Nov 2016, 16:13 |
| Q2 2016 |
1,531 |
$50,561,265,409 |
|
|
$0 |
T, HAL, EIX, PFE, JNJ
|
New Holdings |
14 Sep 2016, 19:34 |
| Q2 2016 |
1,542 |
$51,076,677,409 |
+$3,152,138,263 |
-$3,047,597,113 |
+$104,541,150 |
T, HAL, EIX, PFE, JNJ
|
13F-HR |
15 Aug 2016, 12:11 |
| Q1 2016 |
1,520 |
$49,525,385,734 |
+$4,028,675,953 |
-$2,533,959,914 |
+$1,494,716,039 |
EIX, CVS, CSCO, VZ, T
|
13F-HR |
16 May 2016, 13:50 |
| Q4 2015 |
1,507 |
$48,542,347,286 |
+$3,479,331,600 |
-$2,987,814,260 |
+$491,517,340 |
BXLT, LOW, CVS, INTC, JNJ
|
13F-HR |
16 Feb 2016, 09:27 |
| Q3 2015 |
1,593 |
$46,118,143,302 |
+$4,518,897,478 |
-$2,137,671,162 |
+$2,381,226,316 |
EIX, RTN, INTC, LOW, MDLZ
|
13F-HR |
16 Nov 2015, 16:01 |
| Q2 2015 |
1,597 |
$49,866,600,234 |
+$4,073,264,919 |
-$3,560,903,236 |
+$512,361,683 |
CVS, BAX, T, MDLZ, EIX
|
Restatement |
21 Aug 2015, 13:38 |
| Q1 2015 |
1,546 |
$50,831,367,000 |
+$5,817,477,233 |
-$2,640,545,901 |
+$3,176,931,332 |
KRFT, CVS, PFE, LOW, DGX
|
13F-HR |
15 May 2015, 21:55 |
| Q4 2014 |
1,559 |
$48,237,390,171 |
+$5,079,450,403 |
-$2,088,948,964 |
+$2,990,501,439 |
CVS, LOW, PFE, EIX, INTC
|
13F-HR |
13 Feb 2015, 19:08 |
| Q3 2014 |
1,527 |
$46,547,345,000 |
+$5,264,634,673 |
-$2,277,093,267 |
+$2,987,541,406 |
INTC, CVS, PFE, CEO, JNJ
|
13F-HR |
14 Nov 2014, 13:08 |
| Q2 2014 |
1,559 |
$44,582,556,016 |
+$2,875,721,160 |
-$16,285,760,243 |
-$13,410,039,083 |
INTC, CVX, BRCM, CVS, PFE
|
13F-HR |
14 Aug 2014, 16:55 |
| Q1 2014 |
1,511 |
$55,379,487,951 |
+$5,860,070,896 |
-$2,535,399,222 |
+$3,324,671,674 |
V, MSFT, QCOM, MA, CCIXXXX
|
13F-HR |
15 May 2014, 16:56 |
| Q4 2013 |
1,528 |
$54,475,282,000 |
|
|
$0 |
V, GOOGLXXXX, CELG, QCOM, EOG
|
13F-HR |
14 Feb 2014, 16:29 |