| Q4 2025 |
105 |
$5,128,903,112 |
+$475,655,832 |
-$600,473,733 |
-$124,817,901 |
NVDA, GOOGL, AAPL, MSFT, AMZN
|
13F-HR |
12 Feb 2026, 18:31 |
| Q3 2025 |
102 |
$5,218,077,999 |
+$404,593,541 |
-$543,596,742 |
-$139,003,201 |
NVDA, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
14 Nov 2025, 10:39 |
| Q2 2025 |
102 |
$4,927,210,575 |
+$597,802,329 |
-$517,568,184 |
+$80,234,145 |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
12 Aug 2025, 16:12 |
| Q1 2025 |
101 |
$4,178,033,929 |
+$589,688,024 |
-$684,547,369 |
-$94,859,345 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
15 May 2025, 10:16 |
| Q4 2024 |
99 |
$4,596,411,374 |
+$298,299,894 |
-$578,627,243 |
-$280,327,349 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
14 Feb 2025, 10:54 |
| Q3 2024 |
105 |
$4,661,035,173 |
+$806,177,143 |
-$612,021,705 |
+$194,155,438 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2024, 13:28 |
| Q2 2024 |
93 |
$4,433,486,914 |
+$747,529,653 |
-$582,821,856 |
+$164,707,797 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Aug 2024, 12:35 |
| Q1 2024 |
102 |
$4,329,088,895 |
+$508,820,489 |
-$508,645,170 |
+$175,319 |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
14 May 2024, 16:17 |
| Q4 2023 |
95 |
$3,877,696,159 |
+$339,175,502 |
-$303,205,759 |
+$35,969,743 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
12 Feb 2024, 16:55 |
| Q3 2023 |
94 |
$3,373,760,087 |
+$329,398,529 |
-$537,123,133 |
-$207,724,604 |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
13 Nov 2023, 15:49 |
| Q2 2023 |
104 |
$3,691,078,508 |
+$290,647,297 |
-$440,625,533 |
-$149,978,236 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
07 Aug 2023, 16:13 |
| Q1 2023 |
111 |
$3,442,148,725 |
+$545,337,854 |
-$623,024,398 |
-$77,686,544 |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
11 May 2023, 14:38 |
| Q4 2022 |
107 |
$3,246,113,921 |
+$626,881,576 |
-$629,842,005 |
-$2,960,429 |
MSFT, AAPL, UNH, GOOGL, MRK
|
Restatement |
22 May 2023, 16:26 |
| Q3 2022 |
91 |
$3,169,094,000 |
+$662,166,050 |
-$433,505,072 |
+$228,660,978 |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
12 Oct 2022, 17:30 |
| Q2 2022 |
98 |
$3,316,657,000 |
+$595,323,525 |
-$712,560,572 |
-$117,237,047 |
MSFT, AAPL, GOOGL, AMZN, UNH
|
13F-HR |
14 Jul 2022, 13:43 |
| Q1 2022 |
111 |
$4,273,083,000 |
+$588,677,475 |
-$716,443,316 |
-$127,765,841 |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
11 Apr 2022, 15:56 |
| Q4 2021 |
111 |
$4,640,539,000 |
+$751,292,371 |
-$776,919,827 |
-$25,627,456 |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
25 Jan 2022, 13:23 |
| Q3 2021 |
94 |
$4,274,610,000 |
+$452,487,572 |
-$424,259,022 |
+$28,228,550 |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
14 Oct 2021, 10:38 |
| Q2 2021 |
95 |
$4,328,277,000 |
+$403,108,637 |
-$510,849,193 |
-$107,740,556 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
13 Jul 2021, 15:10 |
| Q1 2021 |
98 |
$4,043,815,000 |
+$585,987,830 |
-$678,751,579 |
-$92,763,749 |
AAPL, MSFT, AMZN, GOOGL, BAC
|
13F-HR |
20 Apr 2021, 16:34 |
| Q4 2020 |
94 |
$3,917,576,000 |
+$577,571,927 |
-$558,623,889 |
+$18,948,038 |
AAPL, AMZN, MSFT, GOOGL, V
|
13F-HR |
14 Jan 2021, 14:58 |
| Q3 2020 |
92 |
$3,531,640,000 |
+$585,290,895 |
-$502,300,399 |
+$82,990,496 |
AAPL, MSFT, AMZN, META, V
|
13F-HR |
14 Oct 2020, 16:47 |
| Q2 2020 |
98 |
$3,314,807,000 |
+$520,818,610 |
-$654,048,386 |
-$133,229,776 |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
21 Jul 2020, 09:38 |
| Q1 2020 |
91 |
$2,813,213,000 |
+$590,404,644 |
-$660,631,606 |
-$70,226,962 |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
16 Apr 2020, 09:14 |
| Q4 2019 |
93 |
$3,358,761,000 |
+$319,474,500 |
-$323,804,245 |
-$4,329,745 |
MSFT, AAPL, JPM, AMZN, GOOGL
|
13F-HR |
23 Jan 2020, 17:00 |
| Q3 2019 |
94 |
$3,084,157,000 |
+$444,355,822 |
-$543,392,529 |
-$99,036,707 |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
15 Oct 2019, 13:12 |
| Q2 2019 |
97 |
$3,176,700,000 |
+$325,406,854 |
-$479,069,904 |
-$153,663,050 |
MSFT, AMZN, AAPL, V, GOOGL
|
13F-HR |
15 Jul 2019, 16:41 |
| Q1 2019 |
88 |
$3,197,327,000 |
+$384,200,982 |
-$299,465,287 |
+$84,735,695 |
MSFT, GOOGL, AMZN, AAPL, V
|
13F-HR |
09 Apr 2019, 14:47 |
| Q4 2018 |
79 |
$2,750,109,000 |
+$586,308,932 |
-$649,731,244 |
-$63,422,312 |
MSFT, GOOGL, AMZN, JPM, AAPL
|
13F-HR |
09 Jan 2019, 15:52 |
| Q3 2018 |
78 |
$3,340,773,000 |
+$451,367,767 |
-$407,566,100 |
+$43,801,667 |
AAPL, AMZN, MSFT, GOOGL, BAC
|
13F-HR |
10 Oct 2018, 15:11 |
| Q2 2018 |
73 |
$3,039,693,000 |
+$227,802,533 |
-$322,289,520 |
-$94,486,987 |
AMZN, MSFT, AAPL, BAC, GOOGL
|
13F-HR |
11 Jul 2018, 11:14 |
| Q1 2018 |
78 |
$2,999,166,000 |
+$253,298,020 |
-$374,364,839 |
-$121,066,819 |
MSFT, AAPL, AMZN, BAC, JPM
|
13F-HR |
06 Apr 2018, 12:24 |
| Q4 2017 |
87 |
$3,078,761,000 |
+$293,457,165 |
-$321,715,411 |
-$28,258,246 |
AAPL, MSFT, JPM, BAC, C
|
13F-HR |
09 Jan 2018, 16:32 |
| Q3 2017 |
85 |
$2,889,466,000 |
+$356,406,253 |
-$455,073,784 |
-$98,667,531 |
AAPL, MSFT, C, JPM, BAC
|
13F-HR |
10 Oct 2017, 09:33 |
| Q2 2017 |
88 |
$2,833,222,000 |
+$251,050,958 |
-$396,519,215 |
-$145,468,257 |
AAPL, MSFT, GOOGL, JPM, BAC
|
13F-HR |
19 Jul 2017, 09:16 |
| Q1 2017 |
94 |
$2,848,711,000 |
+$500,507,283 |
-$619,242,189 |
-$118,734,906 |
AAPL, MSFT, GOOGL, JPM, BAC
|
13F-HR |
05 Apr 2017, 10:35 |
| Q4 2016 |
102 |
$2,811,446,000 |
+$370,826,811 |
-$564,810,106 |
-$193,983,295 |
AAPL, MSFT, JPM, GOOGL, BAC
|
13F-HR |
10 Jan 2017, 15:22 |
| Q3 2016 |
106 |
$2,888,142,000 |
+$437,762,524 |
-$648,657,921 |
-$210,895,397 |
GOOGL, AAPL, META, MSFT, JPM
|
13F-HR |
06 Oct 2016, 16:09 |
| Q2 2016 |
104 |
$2,996,347,000 |
+$477,097,633 |
-$715,586,001 |
-$238,488,368 |
T, GOOGL, AAPL, META, XOM
|
13F-HR |
25 Jul 2016, 11:50 |
| Q1 2016 |
111 |
$3,180,289,000 |
+$795,956,989 |
-$885,977,270 |
-$90,020,281 |
AAPL, GOOGL, MSFT, META, GE
|
13F-HR |
12 Apr 2016, 16:53 |
| Q4 2015 |
90 |
$3,361,365,000 |
+$655,186,153 |
-$664,430,030 |
-$9,243,877 |
META, GOOGL, AAPL, MSFT, AMZN
|
13F-HR |
11 Jan 2016, 14:09 |
| Q3 2015 |
94 |
$3,131,230,000 |
+$572,056,929 |
-$831,135,914 |
-$259,078,985 |
META, AAPL, GOOGL, HD, CVS
|
13F-HR |
06 Oct 2015, 14:39 |
| Q2 2015 |
100 |
$3,650,052,000 |
+$702,430,520 |
-$849,021,184 |
-$146,590,664 |
AAPL, AGN, META, DIS, CVS
|
13F-HR |
07 Jul 2015, 13:59 |
| Q1 2015 |
102 |
$3,753,179,000 |
+$513,688,296 |
-$813,309,778 |
-$299,621,482 |
AAPL, CMCSA, CVS, B108PS, DIS
|
13F-HR |
09 Apr 2015, 16:19 |
| Q4 2014 |
97 |
$4,051,757,000 |
+$656,104,232 |
-$827,676,707 |
-$171,572,475 |
AAPL, CMCSA, ALL, CVS, MSFT
|
13F-HR |
09 Jan 2015, 16:52 |
| Q3 2014 |
91 |
$4,043,518,000 |
+$522,695,798 |
-$1,142,962,975 |
-$620,267,177 |
AAPL, CP, CMCSA, MSFT, GILD
|
13F-HR |
02 Oct 2014, 16:59 |
| Q2 2014 |
96 |
$4,570,859,000 |
+$1,063,237,395 |
-$907,385,118 |
+$155,852,277 |
CP, SLB, AAPL, UTX, COP
|
13F-HR |
09 Jul 2014, 15:19 |
| Q1 2014 |
95 |
$4,485,182,000 |
+$858,412,835 |
-$842,892,754 |
+$15,520,081 |
GOOGL, CVS, CP, BA, SLB
|
13F-HR |
09 Apr 2014, 17:01 |
| Q4 2013 |
101 |
$4,640,644,000 |
$0 |
$0 |
$0 |
GOOGL, BA, C, CELG, JPM
|
13F-HR |
13 Jan 2014, 14:42 |