| Q3 2025 |
1,909 |
$51,742,321,054 |
+$12,673,369,882 |
-$10,117,662,922 |
+$2,555,706,960 |
NVDA, MSFT, AAPL, AMZN, SPY
|
13F-HR |
14 Nov 2025, 16:13 |
| Q2 2025 |
1,915 |
$46,250,947,807 |
+$16,410,306,966 |
-$6,787,956,660 |
+$9,622,350,306 |
NVDA, MSFT, SPY, AAPL, AMZN
|
13F-HR |
14 Aug 2025, 16:16 |
| Q1 2025 |
1,908 |
$33,448,156,417 |
+$8,823,199,086 |
-$7,169,774,749 |
+$1,653,424,337 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
15 May 2025, 16:14 |
| Q4 2024 |
1,808 |
$32,871,019,413 |
+$7,504,731,797 |
-$10,188,298,701 |
-$2,683,566,904 |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
14 Feb 2025, 16:28 |
| Q3 2024 |
1,800 |
$35,346,386,376 |
+$7,158,639,496 |
-$11,704,197,412 |
-$4,545,557,916 |
AAPL, NVDA, MSFT, GOOGL, SPY
|
13F-HR |
14 Nov 2024, 16:13 |
| Q2 2024 |
1,860 |
$37,928,012,223 |
+$10,460,125,297 |
-$9,085,712,419 |
+$1,374,412,878 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 16:21 |
| Q1 2024 |
1,957 |
$37,171,435,588 |
+$8,824,444,240 |
-$9,614,247,238 |
-$789,802,998 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
15 May 2024, 16:24 |
| Q4 2023 |
1,896 |
$34,777,296,844 |
+$33,637,972,648 |
-$31,122,296,519 |
+$2,515,676,129 |
MSFT, AAPL, NVDA, TSM, GOOGL
|
13F-HR |
14 Feb 2024, 16:32 |
| Q3 2023 |
3,737 |
$32,277,378,886 |
+$31,407,854,325 |
-$31,511,496,268 |
-$103,641,943 |
MSFT, AAPL, NVDA, GOOGL, TSM
|
13F-HR |
14 Nov 2023, 16:46 |
| Q2 2023 |
3,894 |
$32,411,351,176 |
+$31,508,396,178 |
-$27,253,310,177 |
+$4,255,086,001 |
MSFT, AAPL, TSM, NVDA, GOOGL
|
13F-HR |
14 Aug 2023, 17:11 |
| Q1 2023 |
2,052 |
$28,116,268,242 |
+$27,147,290,402 |
-$98,613,566 |
+$27,048,676,836 |
AAPL, MSFT, TSM, UNH, KO
|
13F-HR |
15 May 2023, 16:41 |
| Q4 2022 |
1,981 |
$27,895,427,169 |
+$9,131,679,890 |
-$3,332,902,848 |
+$5,798,777,042 |
AAPL, MSFT, PEP, TSM, CSX
|
13F-HR |
14 Feb 2023, 15:04 |
| Q3 2022 |
1,979 |
$21,441,024,000 |
+$20,549,838,996 |
-$109,019,241 |
+$20,440,819,755 |
MSFT, AAPL, TSM, CSX, AMZN
|
13F-HR |
14 Nov 2022, 15:22 |
| Q2 2022 |
2,020 |
$23,597,697 |
+$22,714,365 |
-$116,449 |
+$22,597,916 |
MSFT, AAPL, TSM, CSX, UNH
|
13F-HR |
15 Aug 2022, 16:54 |
| Q1 2022 |
2,144 |
$28,581,899,438 |
+$7,105,060,083 |
-$6,572,111,963 |
+$532,948,120 |
MSFT, AAPL, TSM, CSX, AMZN
|
13F-HR |
16 May 2022, 16:17 |
| Q4 2021 |
1,911 |
$30,970,375,540 |
+$7,494,781,288 |
-$5,458,896,977 |
+$2,035,884,311 |
MSFT, AAPL, TSM, AMZN, GOOGL
|
13F-HR |
14 Feb 2022, 15:36 |
| Q3 2021 |
1,786 |
$28,030,448,000 |
+$6,694,747,982 |
-$6,161,523,370 |
+$533,224,612 |
MSFT, AAPL, TSM, GOOGL, META
|
13F-HR |
15 Nov 2021, 16:51 |
| Q2 2021 |
1,844 |
$28,236,115,000 |
+$9,122,167,033 |
-$5,128,232,370 |
+$3,993,934,663 |
MSFT, AAPL, AMZN, TSM, META
|
13F-HR |
16 Aug 2021, 16:24 |
| Q1 2021 |
1,797 |
$22,243,038,000 |
+$5,606,064,709 |
-$7,122,876,688 |
-$1,516,811,979 |
MSFT, AAPL, AMZN, TSM, BABA
|
13F-HR |
17 May 2021, 16:30 |
| Q4 2020 |
1,772 |
$22,657,196,848 |
+$3,995,418,851 |
-$9,238,993,362 |
-$5,243,574,511 |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
16 Feb 2021, 15:12 |
| Q3 2020 |
1,715 |
$24,708,315,586 |
+$7,731,552,034 |
-$2,817,018,275 |
+$4,914,533,759 |
MSFT, BABA, AAPL, AMZN, TSM
|
13F-HR |
16 Nov 2020, 15:18 |
| Q2 2020 |
1,637 |
$19,562,405,283 |
+$5,462,814,386 |
-$4,156,523,565 |
+$1,306,290,821 |
MSFT, BABA, AMZN, AAPL, META
|
13F-HR |
14 Aug 2020, 17:20 |
| Q1 2020 |
1,560 |
$15,323,223,196 |
+$2,815,829,537 |
-$8,722,138,052 |
-$5,906,308,515 |
MSFT, AMZN, BABA, AAPL, TSM
|
13F-HR |
15 May 2020, 16:30 |
| Q4 2019 |
1,805 |
$30,310,155,678 |
+$7,466,289,464 |
-$5,275,512,559 |
+$2,190,776,905 |
MSFT, PG, BABA, C, META
|
13F-HR |
14 Feb 2020, 16:54 |
| Q3 2019 |
1,737 |
$26,529,200,000 |
+$5,913,280,662 |
-$5,464,269,193 |
+$449,011,469 |
MSFT, META, C, EXC, INTC
|
13F-HR |
14 Nov 2019, 15:07 |
| Q2 2019 |
1,860 |
$27,553,763,000 |
+$6,583,753,047 |
-$4,923,872,828 |
+$1,659,880,219 |
MSFT, SBUX, AMP, META, C
|
13F-HR |
14 Aug 2019, 16:50 |
| Q1 2019 |
1,924 |
$26,213,130,000 |
+$7,130,804,497 |
-$4,929,707,416 |
+$2,201,097,081 |
SBUX, META, MSFT, GILD, EXC
|
13F-HR |
15 May 2019, 16:55 |
| Q4 2018 |
1,875 |
$22,337,588,000 |
+$5,951,879,245 |
-$5,155,913,916 |
+$795,965,329 |
MSFT, BKNG, MS, EXC, PG
|
13F-HR |
14 Feb 2019, 15:17 |
| Q3 2018 |
2,060 |
$27,302,570,673 |
+$7,999,775,394 |
-$5,007,296,666 |
+$2,992,478,728 |
MSFT, ADBE, MS, COP, EXC
|
13F-HR |
14 Nov 2018, 15:35 |
| Q2 2018 |
2,076 |
$23,996,459,662 |
+$8,193,243,818 |
-$4,701,227,505 |
+$3,492,016,313 |
META, GS, ADBE, COP, AAPL
|
13F-HR |
14 Aug 2018, 16:20 |
| Q1 2018 |
1,973 |
$21,798,009,000 |
|
|
$0 |
META, CCL, ADBE, VZ, MSFT
|
13F-HR |
15 May 2018, 16:12 |