| Q4 2025 |
503 |
$3,375,183,150 |
+$1,920,615,393 |
-$144,202,579 |
+$1,776,412,814 |
MSFT, BRKB, AAPL, IVV, VTI
|
13F-HR |
12 Feb 2026, 20:58 |
| Q3 2025 |
313 |
$1,581,612,361 |
+$59,033,679 |
-$102,521,616 |
-$43,487,937 |
MSFT, DFAI, AAPL, NVDA, JPM
|
13F-HR |
07 Nov 2025, 13:49 |
| Q2 2025 |
308 |
$1,544,039,702 |
+$67,329,510 |
-$61,137,877 |
+$6,191,633 |
MSFT, DFAI, AAPL, NVDA, JPM
|
13F-HR |
10 Feb 2026, 16:07 |
| Q1 2025 |
305 |
$1,461,989,427 |
+$65,716,617 |
-$96,689,563 |
-$30,972,946 |
AAPL, MSFT, DFAI, JPM, AMZN
|
13F-HR |
10 Feb 2026, 15:59 |
| Q4 2024 |
305 |
$1,535,438,431 |
+$74,213,253 |
-$80,126,187 |
-$5,912,934 |
MSFT, AAPL, DFAI, JPM, AMZN
|
13F-HR |
11 Feb 2025, 14:24 |
| Q3 2024 |
300 |
$1,563,056,302 |
+$60,171,340 |
-$82,954,050 |
-$22,782,710 |
MSFT, AAPL, JPM, AMZN, DFAI
|
13F-HR |
15 Nov 2024, 16:59 |
| Q2 2024 |
305 |
$1,518,126,050 |
+$254,818,002 |
-$158,123,725 |
+$96,694,277 |
MSFT, AAPL, JPM, AMZN, NVDA
|
13F-HR |
15 Aug 2024, 15:17 |
| Q1 2024 |
305 |
$1,408,272,236 |
+$185,508,672 |
-$435,758,787 |
-$250,250,115 |
AAPL, MSFT, DFAI, JPM, AMZN
|
Restatement |
03 Jun 2025, 16:53 |
| Q4 2023 |
315 |
$1,582,346,474 |
+$61,515,379 |
-$175,816,116 |
-$114,300,737 |
MSFT, AAPL, JPM, AMZN, PEP
|
13F-HR |
13 Feb 2024, 17:29 |
| Q3 2023 |
318 |
$1,538,550,680 |
+$28,625,451 |
-$154,591,731 |
-$125,966,280 |
MSFT, AAPL, BRKB, JPM, AMZN
|
13F-HR |
14 Nov 2023, 17:27 |
| Q2 2023 |
329 |
$1,739,256,425 |
+$53,117,165 |
-$71,928,130 |
-$18,810,965 |
AAPL, MSFT, JPM, AMZN, BRKB
|
13F-HR |
14 Aug 2023, 18:11 |
| Q1 2023 |
329 |
$1,647,029,425 |
+$48,629,186 |
-$83,391,056 |
-$34,761,870 |
AAPL, MSFT, JPM, PEP, CVX
|
13F-HR |
03 May 2023, 14:49 |
| Q4 2022 |
331 |
$1,614,274,000 |
+$54,315,115 |
-$106,585,548 |
-$52,270,433 |
MSFT, AAPL, JPM, PEP, CVX
|
13F-HR |
08 Feb 2023, 17:03 |
| Q3 2022 |
340 |
$1,526,633,000 |
+$93,135,649 |
-$82,485,179 |
+$10,650,470 |
AAPL, MSFT, AMZN, PEP, BRKB
|
13F-HR |
14 Nov 2022, 11:14 |
| Q2 2022 |
331 |
$1,642,731,000 |
+$69,493,633 |
-$97,069,841 |
-$27,576,208 |
MSFT, AAPL, PEP, JPM, AMZN
|
13F-HR |
06 Sep 2022, 14:57 |
| Q1 2022 |
334 |
$1,955,055,000 |
+$91,593,521 |
-$133,641,460 |
-$42,047,939 |
AAPL, MSFT, AMZN, BRKB, JPM
|
13F-HR |
25 May 2022, 13:59 |
| Q4 2021 |
348 |
$2,087,023,000 |
+$70,996,374 |
-$133,208,290 |
-$62,211,916 |
MSFT, AAPL, BRKB, JPM, AMZN
|
13F-HR |
11 Feb 2022, 10:42 |
| Q3 2021 |
367 |
$1,966,348,000 |
+$105,004,521 |
-$172,985,356 |
-$67,980,835 |
MSFT, AAPL, JPM, AMZN, BRKB
|
13F-HR |
12 Nov 2021, 10:17 |
| Q2 2021 |
366 |
$1,859,576,000 |
$0 |
-$143,595 |
-$143,595 |
MSFT, AAPL, JPM, BRKB, AMZN
|
13F-HR |
16 Aug 2021, 12:48 |
| Q1 2021 |
365 |
$1,913,319,000 |
+$78,263,118 |
-$112,641,058 |
-$34,377,940 |
MSFT, AAPL, JPM, BRKB, AMZN
|
13F-HR |
06 May 2021, 14:38 |
| Q4 2020 |
379 |
$1,843,316,000 |
+$116,263,239 |
-$54,356,544 |
+$61,906,695 |
AAPL, MSFT, JPM, AMZN, BRKB
|
13F-HR |
18 Feb 2021, 09:40 |
| Q3 2020 |
345 |
$1,596,478,000 |
+$108,229,631 |
-$52,204,413 |
+$56,025,218 |
AAPL, MSFT, BRKB, CMCSA, AMZN
|
13F-HR |
06 Nov 2020, 13:52 |
| Q2 2020 |
338 |
$1,492,196,000 |
+$82,661,646 |
-$79,258,451 |
+$3,403,195 |
MSFT, AAPL, AMZN, CMCSA, JPM
|
13F-HR |
05 Aug 2020, 14:27 |
| Q1 2020 |
326 |
$1,278,592,000 |
+$50,922,026 |
-$89,060,396 |
-$38,138,370 |
MSFT, AAPL, NEE, BRKB, CMCSA
|
13F-HR |
29 Apr 2020, 11:53 |
| Q4 2019 |
346 |
$1,652,652,000 |
+$74,894,911 |
-$72,052,201 |
+$2,842,710 |
MSFT, AAPL, JPM, CMCSA, BRKB
|
13F-HR |
17 Jan 2020, 13:23 |
| Q3 2019 |
343 |
$1,545,337,000 |
+$70,039,826 |
-$68,438,326 |
+$1,601,500 |
MSFT, AAPL, CMCSA, JPM, BRKB
|
13F-HR |
04 Nov 2019, 11:07 |
| Q2 2019 |
327 |
$1,530,041,000 |
+$55,735,468 |
-$39,892,380 |
+$15,843,088 |
MSFT, AAPL, JPM, CMCSA, CSCO
|
13F-HR |
10 Jul 2019, 10:27 |
| Q1 2019 |
315 |
$1,460,014,000 |
+$64,447,928 |
-$74,283,388 |
-$9,835,460 |
MSFT, AAPL, JPM, CSCO, CMCSA
|
13F-HR |
01 May 2019, 09:56 |
| Q4 2018 |
309 |
$1,319,412,000 |
+$82,668,041 |
-$198,981,960 |
-$116,313,919 |
MSFT, AAPL, JPM, BRKB, CMCSA
|
Restatement |
23 Jan 2019, 10:29 |
| Q3 2018 |
395 |
$1,622,765,000 |
+$63,568,206 |
-$90,832,898 |
-$27,264,692 |
AAPL, MSFT, JPM, BRKB, CSCO
|
13F-HR |
05 Nov 2018, 09:34 |
| Q2 2018 |
394 |
$1,575,930,000 |
+$52,115,867 |
-$66,460,703 |
-$14,344,836 |
MSFT, AAPL, JPM, CSCO, USB
|
Restatement |
12 Jul 2018, 17:25 |
| Q1 2018 |
390 |
$1,532,501,000 |
+$79,104,590 |
-$102,198,170 |
-$23,093,580 |
MSFT, AAPL, JPM, CMCSA, CSCO
|
13F-HR |
03 May 2018, 14:56 |
| Q4 2017 |
392 |
$1,585,602,000 |
+$63,298,102 |
-$87,551,940 |
-$24,253,838 |
AAPL, MSFT, JPM, USB, CMCSA
|
13F-HR |
05 Feb 2018, 11:55 |
| Q3 2017 |
383 |
$1,567,648,000 |
+$67,271,812 |
-$75,574,677 |
-$8,302,865 |
AAPL, MSFT, JPM, USB, CMCSA
|
13F-HR |
11 Oct 2017, 10:51 |
| Q2 2017 |
391 |
$1,512,104,000 |
+$42,100,880 |
-$122,935,605 |
-$80,834,725 |
AAPL, MSFT, USB, JPM, CMCSA
|
13F-HR |
19 Jul 2017, 10:16 |
| Q1 2017 |
405 |
$1,563,840,000 |
+$95,639,474 |
-$86,974,238 |
+$8,665,236 |
AAPL, MSFT, USB, JPM, CMCSA
|
13F-HR |
12 Apr 2017, 13:12 |
| Q4 2016 |
394 |
$1,500,717,000 |
+$203,124,136 |
-$81,881,652 |
+$121,242,484 |
AAPL, USB, MSFT, GE, XOM
|
13F-HR |
23 Jan 2017, 18:27 |
| Q3 2016 |
331 |
$1,361,435,000 |
+$83,394,785 |
-$97,319,408 |
-$13,924,623 |
AAPL, GE, XOM, USB, MSFT
|
13F-HR |
12 Oct 2016, 10:48 |
| Q2 2016 |
314 |
$1,349,876,000 |
+$79,801,809 |
-$95,516,504 |
-$15,714,695 |
AAPL, GE, XOM, CMCSA, USB
|
13F-HR |
19 Jul 2016, 11:03 |
| Q1 2016 |
328 |
$1,338,490,000 |
+$91,889,477 |
-$174,915,082 |
-$83,025,605 |
AAPL, GE, XOM, USB, MSFT
|
Restatement |
17 May 2016, 17:31 |
| Q4 2015 |
342 |
$1,400,414,000 |
+$102,666,663 |
-$110,477,497 |
-$7,810,834 |
86.5303% INT IN MYERS GROUP, AAPL, GE, USB, XOM
|
13F-HR |
12 Feb 2016, 16:08 |
| Q3 2015 |
339 |
$1,345,184,000 |
+$142,037,041 |
-$88,107,545,663 |
-$87,965,508,622 |
86.5303% INT IN MYERS GROUP, AAPL, USB, GE, XOM
|
13F-HR |
10 Nov 2015, 15:38 |
| Q2 2015 |
358 |
$1,433,452,000 |
$0 |
$0 |
$0 |
86.5303% INT IN MYERS GROUP, AAPL, DAKOTA MANUFACTURING CO INC, USB, CVX
|
13F-HR |
14 Aug 2015, 16:22 |
| Q1 2015 |
358 |
$1,432,150,000 |
+$157,022,991 |
-$148,605,416 |
+$8,417,575 |
86.5303% INT IN MYERS GROUP, AAPL, DAKOTA MANUFACTURING CO INC, USB, CVX
|
13F-HR |
08 May 2015, 14:22 |
| Q4 2014 |
371 |
$1,427,993,000 |
+$87,687,116 |
-$80,555,356 |
+$7,131,760 |
AAPL, USB, DAKOTA MANUFACTURING CO INC, BRKB, PEP
|
13F-HR |
12 Feb 2015, 17:20 |
| Q3 2014 |
390 |
$1,371,937,000 |
+$63,105,592 |
-$94,629,508 |
-$31,523,916 |
AAPL, DAKOTA MANUFACTURING CO INC, USB, CVX, PEP
|
13F-HR |
12 Nov 2014, 17:59 |
| Q2 2014 |
392 |
$1,415,862,000 |
+$147,537,662 |
-$89,348,847 |
+$58,188,815 |
CVX, AAPL, USB, DAKOTA MANUFACTURING CO INC, XOM
|
13F-HR |
11 Aug 2014, 14:42 |
| Q1 2014 |
384 |
$1,352,345,000 |
+$96,462,889 |
-$45,146,992 |
+$51,315,897 |
CVX, AAPL, USB, XOM, PEP
|
13F-HR |
14 May 2014, 14:51 |
| Q4 2013 |
389 |
$1,301,765,000 |
$0 |
$0 |
$0 |
CVX, AAPL, XOM, USB, PEP
|
13F-HR |
10 Feb 2014, 15:23 |