| Q3 2025 |
1,103 |
$45,515,606,418 |
+$2,045,072,757 |
-$2,772,038,585 |
-$726,965,828 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
31 Oct 2025, 06:15 |
| Q2 2025 |
1,047 |
$43,167,822,645 |
+$3,659,383,152 |
-$2,507,012,563 |
+$1,152,370,589 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
08 Aug 2025, 06:16 |
| Q1 2025 |
1,062 |
$38,408,740,041 |
+$1,509,649,041 |
-$4,321,859,090 |
-$2,812,210,049 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
09 May 2025, 06:45 |
| Q4 2024 |
1,042 |
$42,554,790,480 |
+$1,873,216,822 |
-$3,519,338,337 |
-$1,646,121,515 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
11 Feb 2025, 20:46 |
| Q3 2024 |
1,059 |
$43,815,308,255 |
+$2,041,478,434 |
-$2,563,291,809 |
-$521,813,375 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
12 Nov 2024, 06:31 |
| Q2 2024 |
1,083 |
$41,964,316,158 |
+$3,310,157,678 |
-$4,021,834,638 |
-$711,676,960 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
08 Aug 2024, 06:16 |
| Q1 2024 |
1,071 |
$43,562,892,697 |
+$1,395,928,224 |
-$3,694,987,223 |
-$2,299,058,999 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
10 May 2024, 06:30 |
| Q4 2023 |
1,093 |
$42,477,953,551 |
+$1,484,714,788 |
-$3,514,099,848 |
-$2,029,385,060 |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
09 Feb 2024, 06:34 |
| Q3 2023 |
1,192 |
$39,949,604,710 |
+$686,954,403 |
-$2,133,032,244 |
-$1,446,077,841 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
09 Nov 2023, 06:15 |
| Q2 2023 |
1,136 |
$43,237,285,346 |
+$1,283,678,209 |
-$1,407,227,439 |
-$123,549,230 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
08 Aug 2023, 06:16 |
| Q1 2023 |
1,146 |
$40,912,429,721 |
+$2,133,400,042 |
-$1,540,533,240 |
+$592,866,802 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10 May 2023, 06:05 |
| Q4 2022 |
1,144 |
$38,302,289,765 |
+$2,826,684,715 |
-$2,019,191,912 |
+$807,492,803 |
AAPL, MSFT, AMZN, NEE, GOOGL
|
13F-HR |
10 Feb 2023, 07:48 |
| Q3 2022 |
1,168 |
$35,624,672,000 |
+$2,428,640,817 |
-$2,099,931,163 |
+$328,709,654 |
AAPL, MSFT, AMZN, TSLA, NEE
|
13F-HR |
10 Nov 2022, 05:03 |
| Q2 2022 |
1,146 |
$38,527,574,000 |
+$4,569,575,619 |
-$1,027,799,986 |
+$3,541,775,633 |
AAPL, MSFT, AMZN, TIP, NEE
|
13F-HR |
09 Aug 2022, 06:09 |
| Q1 2022 |
1,326 |
$43,243,633,332 |
+$1,479,931,565 |
-$2,503,950,796 |
-$1,024,019,231 |
AAPL, MSFT, AMZN, TSLA, NEE
|
13F-HR |
12 May 2022, 06:20 |
| Q4 2021 |
1,263 |
$46,788,405,000 |
+$2,283,247,969 |
-$3,476,849,355 |
-$1,193,601,386 |
MSFT, AAPL, AMZN, TSLA, NEE
|
13F-HR |
09 Feb 2022, 05:02 |
| Q3 2021 |
1,309 |
$45,023,711,000 |
+$2,107,504,910 |
-$3,038,274,645 |
-$930,769,735 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
12 Nov 2021, 06:51 |
| Q2 2021 |
1,367 |
$47,334,430,000 |
+$2,300,030,244 |
-$4,313,958,835 |
-$2,013,928,591 |
MSFT, AAPL, AMZN, META, JD
|
13F-HR |
12 Aug 2021, 06:15 |
| Q1 2021 |
1,178 |
$44,459,764,000 |
+$1,489,977,514 |
-$7,050,131,417 |
-$5,560,153,903 |
AAPL, MSFT, AMZN, JD, GOOG
|
13F-HR |
12 May 2021, 06:16 |
| Q4 2020 |
1,343 |
$49,605,085,000 |
+$3,363,962,157 |
-$3,139,472,050 |
+$224,490,107 |
AAPL, MSFT, AMZN, TSLA, META
|
13F-HR |
12 Feb 2021, 05:06 |
| Q3 2020 |
1,316 |
$44,379,416,000 |
+$3,068,477,016 |
-$1,604,937,233 |
+$1,463,539,783 |
AAPL, MSFT, AMZN, META, NEE
|
13F-HR |
12 Nov 2020, 07:01 |
| Q2 2020 |
1,263 |
$41,330,597,000 |
+$3,013,165,705 |
-$3,059,697,608 |
-$46,531,903 |
MSFT, AAPL, AMZN, META, NEE
|
Restatement |
11 Sep 2020, 06:10 |
| Q1 2020 |
1,298 |
$34,358,884,000 |
+$2,419,090,981 |
-$1,744,082,610 |
+$675,008,371 |
MSFT, AAPL, AMZN, NEE, META
|
13F-HR |
13 May 2020, 06:21 |
| Q4 2019 |
1,319 |
$41,873,038,000 |
+$1,937,334,798 |
-$1,744,209,727 |
+$193,125,071 |
AAPL, MSFT, AMZN, META, NEE
|
13F-HR |
14 Feb 2020, 05:21 |
| Q3 2019 |
1,316 |
$39,028,901,000 |
+$10,129,179,236 |
-$299,066,862 |
+$9,830,112,374 |
AAPL, MSFT, AMZN, NEE, META
|
13F-HR |
12 Nov 2019, 05:43 |
| Q2 2019 |
836 |
$29,314,508,000 |
+$1,791,020,360 |
-$471,145,467 |
+$1,319,874,893 |
AMZN, MSFT, AAPL, META, LQD
|
13F-HR |
07 Aug 2019, 06:02 |
| Q1 2019 |
806 |
$27,172,722,000 |
+$625,900,759 |
-$508,786,553 |
+$117,114,206 |
AMZN, MSFT, AAPL, META, GOOG
|
13F-HR |
13 May 2019, 06:04 |
| Q4 2018 |
792 |
$24,035,941,000 |
+$955,728,367 |
-$497,631,254 |
+$458,097,113 |
AMZN, AAPL, MSFT, GOOG, META
|
13F-HR |
12 Feb 2019, 05:01 |
| Q3 2018 |
800 |
$28,158,831,000 |
+$163,010,320 |
-$34,429,989,164 |
-$34,266,978,844 |
AMZN, AAPL, MSFT, META, GOOG
|
13F-HR |
13 Nov 2018, 05:17 |
| Q2 2018 |
806 |
$58,769,265,000 |
+$2,014,168,492 |
-$777,704,095 |
+$1,236,464,397 |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
10 Aug 2018, 06:13 |
| Q1 2018 |
805 |
$56,555,000,000 |
+$1,039,028,312 |
-$1,228,065,534 |
-$189,037,222 |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11 May 2018, 06:05 |
| Q4 2017 |
804 |
$57,501,898,000 |
+$1,468,620,577 |
-$743,252,036 |
+$725,368,541 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
09 Feb 2018, 05:04 |
| Q3 2017 |
793 |
$54,048,546,000 |
+$1,535,591,293 |
-$693,593,074 |
+$841,998,219 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
13 Nov 2017, 05:14 |
| Q2 2017 |
786 |
$51,752,042,000 |
+$1,270,512,299 |
-$1,008,043,297 |
+$262,469,002 |
AAPL, AMZN, MSFT, META, JNJ
|
13F-HR |
08 Aug 2017, 06:17 |
| Q1 2017 |
780 |
$50,227,636,000 |
+$939,336,073 |
-$746,033,530 |
+$193,302,543 |
AAPL, MSFT, AMZN, META, XOM
|
13F-HR |
09 May 2017, 06:17 |
| Q4 2016 |
788 |
$47,656,717,875 |
+$762,895,916 |
-$2,012,062,222 |
-$1,249,166,306 |
AAPL, MSFT, AMZN, XOM, META
|
13F-HR |
10 Feb 2017, 05:12 |
| Q3 2016 |
778 |
$48,249,077,000 |
+$1,615,192,211 |
-$269,883,079 |
+$1,345,309,132 |
AAPL, AMZN, MSFT, META, XOM
|
13F-HR |
10 Nov 2016, 05:02 |
| Q2 2016 |
777 |
$45,570,524,000 |
+$1,817,236,989 |
-$962,324,021 |
+$854,912,968 |
AAPL, AMZN, XOM, MSFT, JNJ
|
13F-HR |
12 Aug 2016, 06:04 |
| Q1 2016 |
780 |
$44,525,298,000 |
+$1,670,017,592 |
-$497,066,671 |
+$1,172,950,921 |
AAPL, MSFT, XOM, AMZN, META
|
13F-HR |
12 May 2016, 06:08 |
| Q4 2015 |
778 |
$43,812,543,000 |
+$2,746,523,384 |
-$909,137,947 |
+$1,837,385,437 |
AAPL, MSFT, AMZN, XOM, GEXXXX
|
13F-HR |
12 Feb 2016, 05:04 |
| Q3 2015 |
765 |
$41,024,040,000 |
+$1,609,751,301 |
-$265,816,146 |
+$1,343,935,155 |
AAPL, MSFT, XOM, AMZN, JNJ
|
Restatement |
17 Nov 2015, 05:01 |
| Q2 2015 |
786 |
$43,637,878,000 |
+$1,940,993,583 |
-$670,506,664 |
+$1,270,486,919 |
AAPL, XOM, MSFT, WFC, JNJ
|
13F-HR |
12 Aug 2015, 06:07 |
| Q1 2015 |
773 |
$43,119,421,000 |
+$1,973,896,481 |
-$667,909,560 |
+$1,305,986,921 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
08 May 2015, 06:14 |
| Q4 2014 |
756 |
$42,267,746,000 |
+$1,765,520,641 |
-$1,691,888,226 |
+$73,632,415 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Feb 2015, 05:05 |
| Q3 2014 |
749 |
$41,069,464,000 |
+$766,709,823 |
-$2,908,500,258 |
-$2,141,790,435 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Nov 2014, 08:09 |
| Q2 2014 |
748 |
$43,347,103,000 |
+$3,337,953,270 |
-$1,015,812,853 |
+$2,322,140,417 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Aug 2014, 06:14 |
| Q1 2014 |
732 |
$41,160,969,000 |
+$1,418,290,224 |
-$960,916,708 |
+$457,373,516 |
AAPL, XOM, GOOGLXXXX, MSFT, JNJ
|
13F-HR |
13 May 2014, 06:04 |
| Q4 2013 |
740 |
$40,549,300,000 |
|
|
$0 |
AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX
|
13F-HR |
10 Feb 2014, 05:04 |