| Q3 2025 |
8,861 |
$511,634,588,053 |
+$44,777,186,850 |
-$48,354,955,775 |
-$3,577,768,925 |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
13 Nov 2025, 14:05 |
| Q2 2025 |
8,872 |
$478,336,754,025 |
+$35,821,180,665 |
-$51,238,008,777 |
-$15,416,828,112 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
14 Aug 2025, 09:14 |
| Q1 2025 |
8,849 |
$451,609,837,884 |
+$46,768,370,545 |
-$26,066,671,533 |
+$20,701,699,012 |
AAPL, MSFT, NVDA, AMZN, SPY
|
13F-HR |
13 May 2025, 16:20 |
| Q4 2024 |
8,633 |
$446,046,935,582 |
+$96,188,877,498 |
-$7,571,455,880 |
+$88,617,421,618 |
AAPL, MSFT, NVDA, AMZN, AVGO
|
13F-HR |
14 Feb 2025, 09:49 |
| Q3 2024 |
8,227 |
$356,999,159,777 |
+$28,923,443,357 |
-$11,546,021,729 |
+$17,377,421,628 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
14 Nov 2024, 10:01 |
| Q2 2024 |
8,307 |
$325,516,176,721 |
+$38,600,336,970 |
-$12,494,856,925 |
+$26,105,480,045 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
13 Aug 2024, 19:38 |
| Q1 2024 |
7,860 |
$302,927,935,792 |
+$47,496,809,697 |
-$10,336,902,053 |
+$37,159,907,644 |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
13 May 2024, 06:45 |
| Q4 2023 |
9,112 |
$334,054,235,296 |
+$21,075,277,483 |
-$13,644,577,592 |
+$7,430,699,891 |
MSFT, AAPL, UBS, SPY, AMZN
|
13F-HR |
09 Feb 2024, 06:31 |
| Q3 2023 |
10,354 |
$290,007,487,177 |
+$30,100,629,289 |
-$26,763,326,443 |
+$3,337,302,846 |
SPY, MSFT, AAPL, QQQ, SPY
|
13F-HR |
09 Nov 2023, 06:30 |
| Q2 2023 |
8,760 |
$296,143,034,610 |
+$35,071,547,054 |
-$26,092,494,837 |
+$8,979,052,217 |
MSFT, AAPL, SPY, SPY, AMZN
|
13F-HR |
11 Aug 2023, 12:23 |
| Q1 2023 |
9,430 |
$273,641,683,419 |
+$28,803,012,658 |
-$36,852,703,486 |
-$8,049,690,828 |
SPY, MSFT, AAPL, UBS, SPY
|
13F-HR |
12 May 2023, 07:30 |
| Q4 2022 |
10,495 |
$267,821,524,378 |
+$41,569,382,705 |
-$17,095,718,272 |
+$24,473,664,433 |
MSFT, AAPL, SPY, SPY, JPM
|
13F-HR |
08 Feb 2023, 13:18 |
| Q3 2022 |
9,722 |
$214,504,500,667 |
+$24,742,216,905 |
-$20,249,684,737 |
+$4,492,532,168 |
MSFT, SPY, SPY, AMZN, QQQ
|
13F-HR |
10 Nov 2022, 05:15 |
| Q2 2022 |
9,658 |
$239,556,166,015 |
+$23,720,737,194 |
-$26,243,092,482 |
-$2,522,355,288 |
MSFT, AAPL, SPY, QQQ, AMZN
|
13F-HR |
10 Aug 2022, 06:30 |
| Q1 2022 |
9,706 |
$297,613,561,364 |
+$29,527,991,373 |
-$55,842,165,017 |
-$26,314,173,644 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
16 May 2022, 07:31 |
| Q4 2021 |
9,789 |
$344,832,894,874 |
+$45,021,147,998 |
-$33,856,706,394 |
+$11,164,441,604 |
MSFT, AAPL, TSLA, SPY, SPY
|
13F-HR |
14 Feb 2022, 08:05 |
| Q3 2021 |
8,064 |
$237,148,043,000 |
+$17,389,630,683 |
-$11,006,800,056 |
+$6,382,830,627 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
15 Nov 2021, 09:20 |
| Q2 2021 |
8,082 |
$235,980,328,005 |
+$18,034,658,088 |
-$18,615,893,876 |
-$581,235,788 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
13 Aug 2021, 09:30 |
| Q1 2021 |
7,789 |
$222,066,024,000 |
+$17,632,384,643 |
-$20,393,870,742 |
-$2,761,486,099 |
MSFT, AAPL, SPY, BABA, AMZN
|
13F-HR |
11 May 2021, 17:37 |
| Q4 2020 |
8,104 |
$295,682,308,592 |
+$37,056,037,376 |
-$38,731,630,373 |
-$1,675,592,997 |
TSLA, MSFT, AAPL, AMZN, SPY
|
13F-HR |
11 Feb 2021, 13:11 |
| Q3 2020 |
7,653 |
$264,973,360,632 |
+$37,559,534,498 |
-$17,271,203,763 |
+$20,288,330,735 |
MSFT, AAPL, TSLA, SPY, SPY
|
13F-HR |
12 Nov 2020, 08:15 |
| Q2 2020 |
7,596 |
$236,480,979,139 |
+$22,279,954,691 |
-$35,960,032,715 |
-$13,680,078,024 |
MSFT, SPY, AAPL, SPY, AMZN
|
13F-HR |
31 Jul 2020, 08:45 |
| Q1 2020 |
7,597 |
$212,013,198,191 |
+$25,986,705,054 |
-$39,027,562,868 |
-$13,040,857,814 |
SPY, MSFT, SPY, AAPL, AMZN
|
13F-HR |
01 May 2020, 11:22 |
| Q4 2019 |
7,798 |
$287,185,818,873 |
+$34,917,327,905 |
-$23,565,546,060 |
+$11,351,781,845 |
MSFT, AAPL, SPY, SPY, SPY
|
13F-HR |
14 Feb 2020, 05:30 |
| Q3 2019 |
7,700 |
$258,114,877,562 |
+$26,917,093,587 |
-$24,285,982,141 |
+$2,631,111,446 |
SPY, MSFT, SPY, AAPL, IEFA
|
13F-HR |
14 Nov 2019, 06:00 |
| Q2 2019 |
7,574 |
$259,458,100,458 |
+$31,673,196,054 |
-$18,288,315,424 |
+$13,384,880,630 |
SPY, SPY, MSFT, AAPL, AMZN
|
13F-HR |
14 Aug 2019, 06:06 |
| Q1 2019 |
7,447 |
$241,459,239,652 |
+$30,079,377,932 |
-$31,171,752,710 |
-$1,092,374,778 |
SPY, SPY, MSFT, AAPL, IEFA
|
13F-HR |
14 May 2019, 06:15 |
| Q4 2018 |
7,766 |
$220,375,665,900 |
+$30,749,350,043 |
-$22,860,995,271 |
+$7,888,354,772 |
SPY, SPY, MSFT, SPY, AAPL
|
13F-HR |
14 Feb 2019, 05:25 |
| Q3 2018 |
7,707 |
$252,103,307,941 |
+$30,102,607,934 |
-$16,451,438,593 |
+$13,651,169,341 |
SPY, SPY, MSFT, QQQ, AAPL
|
13F-HR |
14 Nov 2018, 07:13 |
| Q2 2018 |
7,685 |
$230,182,481,217 |
+$34,969,584,021 |
-$31,271,861,711 |
+$3,697,722,310 |
SPY, SPY, MSFT, AAPL, SPY
|
13F-HR |
14 Aug 2018, 09:19 |
| Q1 2018 |
7,499 |
$231,273,027,934 |
+$26,187,974,333 |
-$31,616,520,135 |
-$5,428,545,802 |
SPY, SPY, MSFT, SPY, AAPL
|
13F-HR |
15 May 2018, 06:12 |
| Q4 2017 |
7,603 |
$243,261,946,867 |
+$35,947,823,622 |
-$17,410,695,023 |
+$18,537,128,599 |
SPY, SPY, IWM, AAPL, UNP
|
13F-HR |
14 Feb 2018, 16:35 |
| Q3 2017 |
7,479 |
$216,059,263,162 |
+$34,150,255,631 |
-$15,582,292,139 |
+$18,567,963,492 |
SPY, SPY, UBS, AAPL, MSFT
|
13F-HR |
14 Nov 2017, 16:05 |
| Q2 2017 |
7,380 |
$191,979,215,655 |
+$27,035,774,059 |
-$18,618,485,056 |
+$8,417,289,003 |
SPY, SPY, UBS, AAPL, EFA
|
Restatement |
14 Nov 2017, 14:14 |
| Q1 2017 |
7,329 |
$183,178,721,298 |
+$23,847,205,157 |
-$26,853,309,050 |
-$3,006,103,893 |
SPY, SPY, UBS, AAPL, EFA
|
Restatement |
14 Nov 2017, 14:00 |
| Q4 2016 |
7,537 |
$181,031,449,988 |
+$29,669,840,055 |
-$16,401,075,819 |
+$13,268,764,236 |
SPY, SPY, UBS, AAPL, EFA
|
13F-HR |
14 Feb 2017, 13:12 |
| Q3 2016 |
7,413 |
$167,599,657,981 |
+$21,212,162,135 |
-$16,151,751,964 |
+$5,060,410,171 |
SPY, SPY, UBS, AAPL, EFA
|
13F-HR |
14 Nov 2016, 15:43 |
| Q2 2016 |
7,430 |
$159,039,327,655 |
+$24,052,130,999 |
-$14,058,377,970 |
+$9,993,753,029 |
SPY, SPY, SPY, UBS, GLD
|
13F-HR |
12 Aug 2016, 15:41 |
| Q1 2016 |
7,339 |
$149,232,338,739 |
+$24,548,803,365 |
-$25,335,742,385 |
-$786,939,020 |
SPY, IWM, SPY, UBS, GLD
|
13F-HR |
12 May 2016, 15:22 |
| Q4 2015 |
8,018 |
$153,455,199,661 |
+$29,459,086,682 |
-$18,109,311,148 |
+$11,349,775,534 |
SPY, IWM, SPY, UBS, AAPL
|
13F-HR |
16 Feb 2016, 10:44 |
| Q3 2015 |
8,105 |
$141,177,958,202 |
+$25,537,471,606 |
-$16,401,132,795 |
+$9,136,338,811 |
SPY, SPY, IWM, UBS, AAPL
|
13F-HR |
13 Nov 2015, 13:25 |
| Q2 2015 |
8,227 |
$150,421,974,098 |
+$25,165,189,361 |
-$16,613,779,550 |
+$8,551,409,811 |
SPY, IWM, AAPL, UBS, MSFT
|
13F-HR |
14 Aug 2015, 10:50 |
| Q1 2015 |
8,469 |
$144,801,043,672 |
+$23,362,615,844 |
-$19,093,545,805 |
+$4,269,070,039 |
SPY, AAPL, UBS, SPY, YUM
|
13F-HR |
14 May 2015, 12:13 |
| Q4 2014 |
9,425 |
$142,995,220,909 |
|
|
$0 |
SPY, AAPL, UBS, SPY, MSFT
|
13F-HR |
13 Feb 2015, 17:02 |