| Q4 2025 |
4,449 |
$784,374,493,494 |
+$12,030,938,951 |
-$19,975,464,658 |
-$7,944,525,707 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
17 Feb 2026, 10:36 |
| Q3 2025 |
4,422 |
$781,707,215,146 |
+$9,677,447,004 |
-$10,485,095,088 |
-$807,648,084 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
14 Nov 2025, 14:34 |
| Q2 2025 |
4,400 |
$727,070,280,052 |
+$8,639,570,527 |
-$19,403,102,748 |
-$10,763,532,221 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
13 Aug 2025, 15:39 |
| Q1 2025 |
4,418 |
$673,466,290,416 |
+$10,192,331,038 |
-$11,469,927,177 |
-$1,277,596,139 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 May 2025, 16:32 |
| Q4 2024 |
4,443 |
$706,240,809,982 |
+$94,489,069,695 |
-$5,362,042,054 |
+$89,127,027,641 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
14 Feb 2025, 15:08 |
| Q3 2024 |
4,414 |
$610,736,055,696 |
+$13,764,498,293 |
-$22,888,608,968 |
-$9,124,110,675 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 Nov 2024, 15:24 |
| Q2 2024 |
4,415 |
$593,330,845,518 |
+$36,985,221,854 |
-$8,558,932,889 |
+$28,426,288,965 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 08:55 |
| Q1 2024 |
4,424 |
$578,654,733,369 |
+$6,037,887,462 |
-$26,554,986,625 |
-$20,517,099,163 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
14 May 2024, 11:03 |
| Q4 2023 |
4,473 |
$552,349,927,996 |
+$5,388,783,051 |
-$25,936,559,228 |
-$20,547,776,177 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
13 Feb 2024, 17:28 |
| Q3 2023 |
4,464 |
$516,247,883,160 |
+$18,760,895,228 |
-$3,302,739,731 |
+$15,458,155,497 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
13 Nov 2023, 14:42 |
| Q2 2023 |
4,533 |
$520,389,449,858 |
+$6,008,714,892 |
-$25,617,253,436 |
-$19,608,538,544 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11 Aug 2023, 08:23 |
| Q1 2023 |
4,579 |
$504,398,515,218 |
+$6,897,362,848 |
-$7,716,439,153 |
-$819,076,305 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
15 May 2023, 16:57 |
| Q4 2022 |
4,648 |
$476,514,466,768 |
+$9,029,488,272 |
-$6,961,961,808 |
+$2,067,526,464 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
13 Feb 2023, 13:26 |
| Q3 2022 |
4,827 |
$437,693,830,977 |
+$21,199,909,484 |
-$8,322,764,209 |
+$12,877,145,275 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
14 Nov 2022, 15:15 |
| Q2 2022 |
4,907 |
$466,752,410,832 |
+$16,525,993,182 |
-$13,859,107,193 |
+$2,666,885,989 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
12 Aug 2022, 16:18 |
| Q1 2022 |
4,886 |
$568,313,514,000 |
+$5,809,508,914 |
-$15,130,561,069 |
-$9,321,052,155 |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
13 May 2022, 16:17 |
| Q4 2021 |
4,893 |
$610,303,701,000 |
+$7,539,111,312 |
-$12,809,733,990 |
-$5,270,622,678 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
08 Feb 2022, 06:37 |
| Q3 2021 |
4,791 |
$564,878,124,000 |
+$23,150,792,828 |
-$17,512,112,316 |
+$5,638,680,512 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
15 Nov 2021, 11:29 |
| Q2 2021 |
4,761 |
$567,635,214,000 |
+$10,392,061,887 |
-$18,821,481,257 |
-$8,429,419,370 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
13 Aug 2021, 17:17 |
| Q1 2021 |
4,585 |
$537,587,215,000 |
+$9,015,135,698 |
-$16,173,392,275 |
-$7,158,256,577 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
12 May 2021, 17:17 |
| Q4 2020 |
4,479 |
$513,255,585,000 |
+$12,399,119,592 |
-$14,544,039,546 |
-$2,144,919,954 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11 Feb 2021, 15:58 |
| Q3 2020 |
4,393 |
$455,985,332,000 |
+$26,137,516,948 |
-$6,193,507,011 |
+$19,944,009,937 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
16 Nov 2020, 13:01 |
| Q2 2020 |
4,389 |
$422,046,024,000 |
+$13,990,501,789 |
-$10,805,054,159 |
+$3,185,447,630 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
14 Aug 2020, 15:27 |
| Q1 2020 |
4,329 |
$348,229,105,000 |
+$5,322,335,192 |
-$6,183,864,096 |
-$861,528,904 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
14 May 2020, 16:12 |
| Q4 2019 |
4,346 |
$446,746,722,000 |
+$6,797,248,233 |
-$12,086,148,488 |
-$5,288,900,255 |
AAPL, MSFT, AMZN, JPM, META
|
13F-HR |
14 Feb 2020, 08:37 |
| Q3 2019 |
4,346 |
$417,705,363,000 |
+$8,248,453,021 |
-$14,705,407,838 |
-$6,456,954,817 |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
13 Nov 2019, 15:39 |
| Q2 2019 |
4,358 |
$421,202,973,000 |
+$9,093,456,140 |
-$5,446,416,953 |
+$3,647,039,187 |
MSFT, AAPL, AMZN, META, JPM
|
13F-HR |
12 Aug 2019, 17:54 |
| Q1 2019 |
4,321 |
$404,831,362,000 |
+$7,690,620,367 |
-$5,671,644,726 |
+$2,018,975,641 |
MSFT, AAPL, AMZN, GOOG, JNJ
|
13F-HR |
13 May 2019, 14:51 |
| Q4 2018 |
4,367 |
$356,505,418,000 |
+$14,947,676,792 |
-$7,610,481,776 |
+$7,337,195,016 |
MSFT, AAPL, AMZN, JPM, JNJ
|
13F-HR |
12 Feb 2019, 17:01 |
| Q3 2018 |
4,424 |
$408,565,232,000 |
+$4,137,971,900 |
-$11,344,769,228 |
-$7,206,797,328 |
AAPL, MSFT, AMZN, JPM, GOOG
|
13F-HR |
14 Nov 2018, 12:11 |
| Q2 2018 |
4,433 |
$392,540,162,000 |
+$9,413,434,174 |
-$10,978,416,431 |
-$1,564,982,257 |
AAPL, MSFT, AMZN, META, JPM
|
Restatement |
18 Sep 2018, 14:19 |
| Q1 2018 |
4,322 |
$384,115,059,000 |
+$6,123,886,509 |
-$9,844,862,449 |
-$3,720,975,940 |
AAPL, MSFT, AMZN, JPM, JNJ
|
13F-HR |
09 May 2018, 15:46 |
| Q4 2017 |
4,329 |
$393,772,038,000 |
+$4,516,850,687 |
-$14,271,690,900 |
-$9,754,840,213 |
AAPL, MSFT, AMZN, JPM, JNJ
|
13F-HR |
14 Feb 2018, 11:31 |
| Q3 2017 |
4,335 |
$382,573,518,000 |
+$17,881,099,808 |
-$5,611,261,754 |
+$12,269,838,054 |
AAPL, MSFT, ITW, JPM, XOM
|
13F-HR |
13 Nov 2017, 11:19 |
| Q2 2017 |
4,374 |
$356,506,567,000 |
+$10,235,394,740 |
-$7,834,221,735 |
+$2,401,173,005 |
AAPL, MSFT, ITW, JNJ, XOM
|
13F-HR |
11 Aug 2017, 14:36 |
| Q1 2017 |
4,333 |
$345,897,128,000 |
+$10,373,251,627 |
-$4,681,779,087 |
+$5,691,472,540 |
AAPL, MSFT, XOM, ITW, JNJ
|
13F-HR |
12 May 2017, 13:01 |
| Q4 2016 |
4,292 |
$325,121,672,000 |
+$7,545,874,029 |
-$12,690,863,842 |
-$5,144,989,813 |
AAPL, MSFT, XOM, JPM, ITW
|
13F-HR |
13 Feb 2017, 16:44 |
| Q3 2016 |
4,268 |
$320,260,918,000 |
+$7,199,884,142 |
-$5,641,684,778 |
+$1,558,199,364 |
AAPL, MSFT, XOM, JNJ, ITW
|
13F-HR |
09 Nov 2016, 18:37 |
| Q2 2016 |
4,327 |
$307,262,910,000 |
+$7,490,934,110 |
-$7,232,178,436 |
+$258,755,674 |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
12 Aug 2016, 15:35 |
| Q1 2016 |
4,955 |
$297,721,740,000 |
+$5,334,847,643 |
-$9,558,896,685 |
-$4,224,049,042 |
AAPL, MSFT, XOM, JNJ, GE
|
Restatement |
19 Aug 2016, 15:29 |
| Q4 2015 |
4,359 |
$300,938,188,000 |
+$11,418,868,028 |
-$23,959,033,831 |
-$12,540,165,803 |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
12 Feb 2016, 16:14 |
| Q3 2015 |
4,391 |
$298,984,802,000 |
+$19,116,647,959 |
-$24,815,630,799 |
-$5,698,982,840 |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
12 Nov 2015, 16:17 |
| Q2 2015 |
6,554 |
$331,153,419,418 |
+$24,418,578,375 |
-$22,568,960,016 |
+$1,849,618,359 |
AAPL, XOM, MSFT, WFC, GE
|
13F-HR |
13 Aug 2015, 13:55 |
| Q1 2015 |
4,413 |
$332,467,626,000 |
+$10,165,136,637 |
-$10,907,484,188 |
-$742,347,551 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
14 May 2015, 13:03 |
| Q4 2014 |
4,339 |
$331,190,752,000 |
+$8,745,548,639 |
-$9,206,972,377 |
-$461,423,738 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Feb 2015, 15:21 |
| Q3 2014 |
4,400 |
$318,372,020,000 |
+$10,402,138,206 |
-$10,026,251,698 |
+$375,886,508 |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
13 Nov 2014, 17:16 |
| Q2 2014 |
4,340 |
$320,751,607,000 |
+$16,488,696,319 |
-$12,245,572,257 |
+$4,243,124,062 |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
13 Aug 2014, 18:52 |
| Q1 2014 |
4,247 |
$314,688,169,000 |
+$11,970,706,226 |
-$8,555,691,908 |
+$3,415,014,318 |
AAPL, XOM, MSFT, GOOGL, JNJ
|
13F-HR |
14 May 2014, 16:16 |
| Q4 2013 |
4,175 |
$309,290,858,000 |
$0 |
$0 |
$0 |
AAPL, XOM, GOOGL, GE, MSFT
|
Restatement |
21 Feb 2014, 15:09 |