| Q3 2025 |
2,659 |
$31,230,799,455 |
+$526,582,395 |
-$584,878,645 |
-$58,296,250 |
NVDA, AAPL, MSFT, IVV, GOOGL
|
13F-HR |
07 Nov 2025, 09:20 |
| Q2 2025 |
2,558 |
$28,929,128,947 |
+$698,223,339 |
-$711,806,174 |
-$13,582,835 |
NVDA, MSFT, AAPL, IVV, AMZN
|
13F-HR |
15 Jul 2025, 10:26 |
| Q1 2025 |
2,520 |
$26,306,187,820 |
+$555,086,081 |
-$544,180,123 |
+$10,905,958 |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
15 Apr 2025, 16:51 |
| Q4 2024 |
2,507 |
$27,569,663,258 |
+$695,915,593 |
-$894,697,933 |
-$198,782,340 |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
21 Jan 2025, 12:20 |
| Q3 2024 |
2,535 |
$27,606,454,461 |
+$902,291,468 |
-$484,832,308 |
+$417,459,160 |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
17 Oct 2024, 12:54 |
| Q2 2024 |
2,450 |
$26,258,626,540 |
+$1,762,009,133 |
-$697,752,312 |
+$1,064,256,821 |
NVDA, AAPL, MSFT, IVV, GOOGL
|
13F-HR |
22 Jul 2024, 16:12 |
| Q1 2024 |
2,360 |
$25,561,624,305 |
+$1,175,089,922 |
-$1,007,540,856 |
+$167,549,066 |
MSFT, AAPL, NVDA, IVV, AMZN
|
13F-HR |
23 Apr 2024, 09:38 |
| Q4 2023 |
2,490 |
$23,507,610,475 |
+$644,863,635 |
-$983,941,324 |
-$339,077,689 |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
19 Jan 2024, 16:57 |
| Q3 2023 |
2,577 |
$21,562,347,066 |
+$517,680,553 |
-$878,733,085 |
-$361,052,532 |
AAPL, MSFT, IVV, GOOGL, NVDA
|
13F-HR |
31 Oct 2023, 10:18 |
| Q2 2023 |
2,607 |
$22,652,279,886 |
+$511,189,092 |
-$795,209,091 |
-$284,019,999 |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
25 Jul 2023, 18:15 |
| Q1 2023 |
2,753 |
$21,481,906,698 |
+$682,660,147 |
-$1,105,628,418 |
-$422,968,271 |
AAPL, MSFT, IVV, PG, GOOGL
|
13F-HR |
24 Apr 2023, 09:59 |
| Q4 2022 |
2,643 |
$20,807,569,606 |
+$900,665,799 |
-$840,291,392 |
+$60,374,407 |
AAPL, IVV, MSFT, PG, GOOGL
|
13F-HR |
25 Jan 2023, 09:18 |
| Q3 2022 |
2,634 |
$19,136,380,000 |
+$1,231,652,272 |
-$925,357,076 |
+$306,295,196 |
AAPL, MSFT, IVV, AMZN, PG
|
13F-HR |
25 Oct 2022, 15:13 |
| Q2 2022 |
2,628 |
$20,681,392,000 |
+$955,496,990 |
-$589,333,092 |
+$366,163,898 |
IVV, AAPL, MSFT, PG, GOOGL
|
13F-HR |
04 Aug 2022, 09:41 |
| Q1 2022 |
2,658 |
$24,483,017,000 |
+$836,457,556 |
-$571,509,735 |
+$264,947,821 |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
19 Apr 2022, 14:00 |
| Q4 2021 |
2,661 |
$25,725,107,000 |
+$1,006,742,485 |
-$430,474,837 |
+$576,267,648 |
IVV, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
01 Feb 2022, 15:24 |
| Q3 2021 |
2,631 |
$23,019,333,000 |
+$792,305,628 |
-$321,601,083 |
+$470,704,545 |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
15 Oct 2021, 12:57 |
| Q2 2021 |
2,413 |
$22,796,287,000 |
+$597,299,968 |
-$756,087,865 |
-$158,787,897 |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
05 Aug 2021, 19:06 |
| Q1 2021 |
2,400 |
$21,542,488,000 |
+$881,037,076 |
-$754,213,291 |
+$126,823,785 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
06 May 2021, 17:45 |
| Q4 2020 |
2,330 |
$20,333,121,000 |
+$905,203,717 |
-$587,778,236 |
+$317,425,481 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
16 Feb 2021, 06:15 |
| Q3 2020 |
2,266 |
$18,090,853,000 |
+$1,257,974,068 |
-$512,772,607 |
+$745,201,461 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
09 Nov 2020, 15:05 |
| Q2 2020 |
2,060 |
$16,675,059,000 |
+$1,152,090,391 |
-$1,154,065,243 |
-$1,974,852 |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
04 Aug 2020, 18:22 |
| Q1 2020 |
2,102 |
$14,011,560,000 |
+$483,959,396 |
-$656,805,140 |
-$172,845,744 |
IVV, AAPL, MSFT, PG, VNQ
|
13F-HR |
05 May 2020, 14:41 |
| Q4 2019 |
2,197 |
$17,955,128,000 |
+$646,881,096 |
-$633,437,617 |
+$13,443,479 |
IVV, AAPL, PG, VNQ, MSFT
|
13F-HR |
14 Feb 2020, 11:44 |
| Q3 2019 |
2,154 |
$16,672,098,000 |
+$538,937,854 |
-$472,472,330 |
+$66,465,524 |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
14 Nov 2019, 17:19 |
| Q2 2019 |
2,247 |
$16,364,881,000 |
+$1,035,943,184 |
-$766,849,307 |
+$269,093,877 |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
07 Aug 2019, 10:24 |
| Q1 2019 |
2,136 |
$15,578,043,000 |
+$734,737,725 |
-$607,919,660 |
+$126,818,065 |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
14 May 2019, 14:48 |
| Q4 2018 |
2,210 |
$13,749,529,000 |
+$754,841,353 |
-$561,969,338 |
+$192,872,015 |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
14 Feb 2019, 11:35 |
| Q3 2018 |
2,175 |
$15,713,597,000 |
+$601,639,425 |
-$453,353,452 |
+$148,285,973 |
IVV, AAPL, VNQ, PG, MSFT
|
13F-HR |
14 Nov 2018, 12:39 |
| Q2 2018 |
2,261 |
$14,748,993,000 |
+$684,367,642 |
-$833,266,125 |
-$148,898,483 |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
14 Aug 2018, 15:29 |
| Q1 2018 |
2,274 |
$14,675,577,000 |
+$830,619,955 |
-$502,659,943 |
+$327,960,012 |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
15 May 2018, 13:10 |
| Q4 2017 |
2,253 |
$14,698,129,000 |
+$592,953,334 |
-$550,690,363 |
+$42,262,971 |
VNQ, PG, IVV, AAPL, VEA
|
13F-HR |
14 Feb 2018, 08:33 |
| Q3 2017 |
2,170 |
$13,975,041,000 |
+$540,266,920 |
-$559,273,225 |
-$19,006,305 |
PG, VNQ, IVV, AAPL, MLPI
|
13F-HR |
14 Nov 2017, 09:20 |
| Q2 2017 |
2,174 |
$13,500,598,000 |
+$486,905,477 |
-$472,907,751 |
+$13,997,726 |
PG, VNQ, IVV, MLPI, AAPL
|
13F-HR |
11 Aug 2017, 10:25 |
| Q1 2017 |
2,086 |
$13,223,975,000 |
+$825,674,681 |
-$463,795,980 |
+$361,878,701 |
PG, VNQ, MLPI, IVV, AAPL
|
13F-HR |
12 May 2017, 10:07 |
| Q4 2016 |
2,161 |
$12,395,301,000 |
+$680,097,463 |
-$586,726,214 |
+$93,371,249 |
PG, VNQ, MLPI, AAPL, IVV
|
Restatement |
13 Feb 2017, 08:02 |
| Q3 2016 |
2,197 |
$12,079,906,000 |
+$599,553,514 |
-$575,732,675 |
+$23,820,839 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
10 Nov 2016, 08:26 |
| Q2 2016 |
2,214 |
$11,772,210,000 |
+$605,583,861 |
-$598,809,836 |
+$6,774,025 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
11 Aug 2016, 08:52 |
| Q1 2016 |
2,300 |
$11,551,036,000 |
+$608,156,906 |
-$463,266,794 |
+$144,890,112 |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
13 May 2016, 08:19 |
| Q4 2015 |
2,720 |
$11,386,309,000 |
+$757,285,952 |
-$633,993,967 |
+$123,291,985 |
PG, VNQ, AAPL, MLPI, EFA
|
13F-HR |
16 Feb 2016, 10:48 |
| Q3 2015 |
2,881 |
$10,773,593,000 |
+$744,262,101 |
-$465,702,808 |
+$278,559,293 |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
13 Nov 2015, 15:50 |
| Q2 2015 |
2,864 |
$11,465,672,000 |
+$588,425,023 |
-$493,905,693 |
+$94,519,330 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
14 Aug 2015, 11:46 |
| Q1 2015 |
2,774 |
$11,551,065,000 |
+$828,352,780 |
-$981,050,522 |
-$152,697,742 |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
14 May 2015, 06:33 |
| Q4 2014 |
2,354 |
$11,703,682,000 |
+$692,840,707 |
-$370,125,106 |
+$322,715,601 |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
13 Feb 2015, 15:27 |
| Q3 2014 |
2,357 |
$10,973,893,000 |
+$399,102,290 |
-$402,011,783 |
-$2,909,493 |
PG, VNQ, XOM, AAPL, MLPI
|
13F-HR |
17 Nov 2014, 07:52 |
| Q2 2014 |
2,333 |
$11,041,328,000 |
+$682,269,439 |
-$432,592,024 |
+$249,677,415 |
PG, VNQ, MLPI, XOM, AAPL
|
13F-HR |
14 Aug 2014, 16:47 |
| Q1 2014 |
2,301 |
$10,639,637,000 |
+$613,719,131 |
-$412,394,747 |
+$201,324,384 |
PG, VNQ, MLPI, XOM, JNJ
|
13F-HR |
15 May 2014, 16:10 |
| Q4 2013 |
2,145 |
$10,334,694,000 |
$0 |
$0 |
$0 |
PG, XOM, MLPI, VNQ, AAPL
|
13F-HR |
14 Feb 2014, 13:31 |