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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 222 | $185,255,649,932 | +$11,710,226,347 | -$15,461,965,395 | -$3,751,739,048 | SCHW, JCI, RTX, CVS, FDX | 13F-HR | 13 Feb 2026, 13:10 |
| Q3 2025 | 219 | $185,334,505,752 | +$8,696,136,757 | -$8,028,270,253 | +$667,866,504 | SCHW, JCI, RTX, CVS, FI | 13F-HR | 13 Nov 2025, 16:13 |
| Q2 2025 | 219 | $177,974,737,449 | +$9,798,014,654 | -$14,183,273,318 | -$4,385,258,664 | SCHW, JCI, RTX, FI, CVS | 13F-HR | 13 Aug 2025, 16:47 |
| Q1 2025 | 214 | $175,451,254,525 | +$6,477,810,549 | -$8,333,986,684 | -$1,856,176,135 | SCHW, FI, JCI, RTX, CVS | 13F-HR | 14 May 2025, 16:16 |
| Q4 2024 | 214 | $171,840,603,484 | +$8,036,838,131 | -$9,642,045,707 | -$1,605,207,576 | SCHW, FI, JCI, RTX, WFC | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 205 | $176,833,282,150 | +$6,692,146,156 | -$8,311,251,774 | -$1,619,105,618 | JCI, FI, SCHW, RTX, WFC | 13F-HR | 13 Nov 2024, 13:41 |
| Q2 2024 | 202 | $166,621,695,897 | +$4,808,171,511 | -$8,765,355,913 | -$3,957,184,402 | SCHW, JCI, WFC, GOOG, FI | 13F-HR | 13 Aug 2024, 13:13 |
| Q1 2024 | 199 | $172,384,645,352 | +$8,762,274,942 | -$6,462,833,548 | +$2,299,441,394 | WFC, SCHW, FI, JCI, OXY | 13F-HR | 14 May 2024, 13:12 |
| Q4 2023 | 197 | $157,552,479,736 | +$8,113,360,099 | -$11,593,633,210 | -$3,480,273,111 | SCHW, WFC, OXY, FI, GOOG | Restatement | 22 Feb 2024, 12:52 |
| Q3 2023 | 192 | $148,395,649,890 | +$5,344,149,353 | -$6,913,003,839 | -$1,568,854,486 | OXY, WFC, GOOG, SCHW, SNY | 13F-HR | 14 Nov 2023, 13:36 |
| Q2 2023 | 191 | $149,855,960,191 | +$2,664,120,833 | -$6,738,919,606 | -$4,074,798,773 | OXY, WFC, GOOG, FI, SCHW | 13F-HR | 14 Aug 2023, 11:56 |
| Q1 2023 | 203 | $146,752,849,975 | +$5,198,187,120 | -$5,403,973,242 | -$205,786,122 | OXY, GOOG, WFC, SNY, SCHW | 13F-HR | 12 May 2023, 13:44 |
| Q4 2022 | 188 | $145,821,687,101 | +$4,949,923,769 | -$7,363,387,616 | -$2,413,463,847 | SCHW, OXY, WFC, SNY, JCI | 13F-HR | 14 Feb 2023, 13:04 |
| Q3 2022 | 191 | $131,777,143,000 | +$10,951,578,945 | -$8,871,277,705 | +$2,080,301,240 | OXY, SCHW, WFC, GOOG, FI | 13F-HR | 10 Nov 2022, 16:25 |
| Q2 2022 | 211 | $144,460,977,000 | +$6,519,191,515 | -$5,720,395,339 | +$798,796,176 | OXY, SCHW, WFC, GOOG, CI | 13F-HR | 12 Aug 2022, 16:53 |
| Q1 2022 | 197 | $164,388,847,000 | +$9,596,091,327 | -$8,950,197,027 | +$645,894,300 | SCHW, WFC, OXY, GOOG, SNY | 13F-HR | 13 May 2022, 16:13 |
| Q4 2021 | 197 | $161,451,998,000 | +$9,375,595,690 | -$6,167,363,962 | +$3,208,231,728 | WFC, SCHW, GOOG, JCI, COF | 13F-HR | 14 Feb 2022, 12:10 |
| Q3 2021 | 193 | $153,521,301,000 | +$6,297,947,820 | -$2,572,735,736 | +$3,725,212,084 | WFC, GOOG, COF, SCHW, CMCSA | 13F-HR | 15 Nov 2021, 11:54 |
| Q2 2021 | 190 | $152,873,230,000 | +$7,795,609,619 | -$6,781,597,516 | +$1,014,012,103 | WFC, COF, SCHW, GOOG, CMCSA | 13F-HR | 13 Aug 2021, 15:18 |
| Q1 2021 | 186 | $139,867,232,000 | +$8,802,204,934 | -$14,347,790,992 | -$5,545,586,058 | WFC, COF, SCHW, CMCSA, GOOG | 13F-HR | 14 May 2021, 15:36 |
| Q4 2020 | 182 | $126,490,636,000 | +$4,797,383,246 | -$10,404,341,245 | -$5,606,957,999 | COF, SCHW, WFC, CMCSA, GOOG | 13F-HR | 11 Feb 2021, 15:32 |
| Q3 2020 | 183 | $109,279,025,000 | +$3,994,686,321 | -$8,368,742,478 | -$4,374,056,157 | FDX, CMCSA, GOOG, COF, JCI | 13F-HR | 13 Nov 2020, 13:46 |
| Q2 2020 | 192 | $108,733,739,000 | +$9,317,309,354 | -$10,433,560,834 | -$1,116,251,480 | FDX, GOOG, MSFT, CMCSA, SCHW | 13F-HR | 13 Aug 2020, 16:23 |
| Q1 2020 | 177 | $92,263,227,000 | +$8,443,794,531 | -$7,878,024,203 | +$565,770,328 | GOOG, SCHW, FDX, MSFT, BAC | 13F-HR | 14 May 2020, 16:24 |
| Q4 2019 | 184 | $130,649,493,000 | +$3,501,179,041 | -$5,671,008,278 | -$2,169,829,237 | SCHW, WFC, COF, GOOG, CHTR | 13F-HR | 13 Feb 2020, 15:49 |
| Q3 2019 | 181 | $121,530,489,000 | +$6,610,106,218 | -$8,175,335,472 | -$1,565,229,254 | WFC, JCI, OXY, COF, CMCSA | 13F-HR | 13 Nov 2019, 16:25 |
| Q2 2019 | 180 | $123,647,074,000 | +$9,128,924,782 | -$9,332,215,291 | -$203,290,509 | CHTR, MSFT, JCI, CMCSA, WFC | 13F-HR | 13 Aug 2019, 16:17 |
| Q1 2019 | 178 | $121,816,796,000 | +$6,302,932,241 | -$4,310,749,850 | +$1,992,182,391 | CMCSA, CHTR, JCI, WFC, MSFT | 13F-HR | 14 May 2019, 16:29 |
| Q4 2018 | 181 | $109,147,326,000 | +$12,479,434,521 | -$14,435,968,667 | -$1,956,534,146 | CMCSA, WFC, CHTR, MSFT, NVS | 13F-HR | 14 Feb 2019, 11:37 |
| Q3 2018 | 190 | $130,723,999,000 | +$7,263,648,008 | -$8,271,434,575 | -$1,007,786,567 | CMCSA, WFC, MSFT, CHTR, NVS | Restatement | 21 Nov 2018, 13:22 |
| Q2 2018 | 176 | $125,158,237,000 | +$7,258,757,012 | -$8,323,506,817 | -$1,064,749,805 | WFC, CMCSA, COF, SCHW, BAC | 13F-HR | 14 Aug 2018, 16:07 |
| Q1 2018 | 177 | $123,866,062,000 | +$7,040,529,464 | -$8,743,770,566 | -$1,703,241,102 | SCHW, COF, BAC, WFC, HPE | 13F-HR | 14 May 2018, 16:18 |
| Q4 2017 | 178 | $129,086,615,000 | +$5,498,148,991 | -$6,976,967,543 | -$1,478,818,552 | SCHW, COF, BAC, WFC, NVS | 13F-HR | 14 Feb 2018, 14:51 |
| Q3 2017 | 180 | $124,317,802,000 | +$7,223,024,376 | -$5,906,814,951 | +$1,316,209,425 | BAC, SCHW, WFC, NVS, COF | 13F-HR | 13 Nov 2017, 16:19 |
| Q2 2017 | 179 | $118,582,377,000 | +$5,833,130,144 | -$4,801,831,443 | +$1,031,298,701 | NVS, BAC, SCHW, HPE, WFC | 13F-HR | 11 Aug 2017, 14:22 |
| Q1 2017 | 178 | $117,700,440,000 | +$4,618,194,795 | -$3,355,543,350 | +$1,262,651,445 | HPE, BAC, WFC, SCHW, COF | 13F-HR | 12 May 2017, 16:29 |
| Q4 2016 | 181 | $112,547,129,000 | +$4,430,503,351 | -$7,731,953,830 | -$3,301,450,479 | HPE, BAC, SLB, COF, WFC | Restatement | 20 Mar 2017, 12:26 |
| Q3 2016 | 176 | $106,413,674,000 | +$5,781,515,497 | -$9,329,554,666 | -$3,548,039,169 | HPE, SLB, BAC, COF, NVS | 13F-HR | 14 Nov 2016, 16:15 |
| Q2 2016 | 175 | $101,253,050,000 | +$5,991,031,507 | -$7,599,560,287 | -$1,608,528,780 | SLB, HPE, NVS, WFC, COF | 13F-HR | 12 Aug 2016, 16:17 |
| Q1 2016 | 191 | $102,227,484,000 | +$5,383,362,818 | -$3,989,112,051 | +$1,394,250,767 | SLB, HPE, TWC, COF, WFC | 13F-HR | 13 May 2016, 16:18 |
| Q4 2015 | 183 | $101,911,096,000 | +$13,734,185,422 | -$14,634,883,542 | -$900,698,120 | SLB, NVS, WFC, MSFT, TWC | 13F-HR | 12 Feb 2016, 16:31 |
| Q3 2015 | 185 | $99,409,685,000 | +$6,382,295,736 | -$4,191,704,483 | +$2,190,591,253 | HPQ, SLB, NVS, WFC, COF | 13F-HR | 12 Nov 2015, 16:13 |
| Q2 2015 | 181 | $110,879,985,000 | +$5,075,759,401 | -$4,526,593,916 | +$549,165,485 | HPQ, SLB, NVS, COF, WFC | 13F-HR | 13 Aug 2015, 16:20 |
| Q1 2015 | 187 | $108,502,813,000 | +$5,065,942,217 | -$2,183,078,449 | +$2,882,863,768 | HPQ, NVS, SLB, WFC, COF | 13F-HR | 14 May 2015, 16:15 |
| Q4 2014 | 190 | $107,626,827,000 | +$9,141,518,684 | -$7,572,137,719 | +$1,569,380,965 | HPQ, NVS, WFC, SLB, COF | 13F-HR | 13 Feb 2015, 16:39 |
| Q3 2014 | 204 | $104,557,700,000 | +$4,711,555,531 | -$5,385,265,762 | -$673,710,231 | HPQ, NVS, MSFT, COF, WFC | 13F-HR | 13 Nov 2014, 16:06 |
| Q2 2014 | 168 | $104,867,944,000 | +$6,936,529,853 | -$3,699,853,050 | +$3,236,676,803 | HPQ, NVS, SLB, COF, WFC | 13F-HR | 13 Aug 2014, 16:13 |
| Q1 2014 | 165 | $97,789,776,000 | +$3,952,068,165 | -$3,814,754,334 | +$137,313,831 | HPQ, NVS, SLB, WFC, COF | 13F-HR | 14 May 2014, 16:09 |
| Q4 2013 | 163 | $95,923,428,000 | $0 | $0 | $0 | HPQ, NVS, COF, SLB, WFC | 13F-HR | 14 Feb 2014, 17:14 |