| Q4 2025 |
2,811 |
$198,781,328,514 |
+$16,455,635,101 |
-$16,054,350,697 |
+$401,284,404 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Feb 2026, 11:49 |
| Q3 2025 |
2,779 |
$196,342,940,960 |
+$14,780,805,798 |
-$15,943,913,357 |
-$1,163,107,559 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
12 Nov 2025, 10:37 |
| Q2 2025 |
2,847 |
$183,867,178,099 |
+$17,371,256,809 |
-$12,116,140,906 |
+$5,255,115,903 |
NVDA, MSFT, AMZN, AAPL, META
|
13F-HR |
12 Aug 2025, 15:00 |
| Q1 2025 |
2,881 |
$162,988,080,016 |
+$11,701,014,368 |
-$11,959,029,929 |
-$258,015,561 |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
13 May 2025, 12:57 |
| Q4 2024 |
2,882 |
$174,100,225,554 |
+$12,517,979,909 |
-$13,568,704,875 |
-$1,050,724,966 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11 Feb 2025, 12:03 |
| Q3 2024 |
2,878 |
$172,137,575,742 |
+$13,480,438,372 |
-$12,427,861,633 |
+$1,052,576,739 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
12 Nov 2024, 11:39 |
| Q2 2024 |
2,878 |
$163,404,075,513 |
+$22,288,470,683 |
-$11,347,106,623 |
+$10,941,364,060 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
07 Aug 2024, 14:53 |
| Q1 2024 |
2,924 |
$158,962,798,013 |
+$11,538,768,914 |
-$10,727,402,256 |
+$811,366,658 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 May 2024, 11:28 |
| Q4 2023 |
2,875 |
$145,261,252,198 |
+$11,217,556,762 |
-$10,518,485,920 |
+$699,070,842 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
13 Feb 2024, 11:15 |
| Q3 2023 |
34 |
$1,699,758,240 |
$0 |
$0 |
$0 |
RTX, TTE, EW, VRSN, TGT
|
New Holdings |
30 Nov 2023, 16:00 |
| Q3 2023 |
2,840 |
$129,415,235,530 |
+$10,747,358,339 |
-$8,070,056,776 |
+$2,677,301,563 |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
13 Nov 2023, 12:06 |
| Q2 2023 |
2,788 |
$132,446,429,324 |
+$9,700,638,628 |
-$12,766,962,606 |
-$3,066,323,978 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
14 Aug 2023, 11:37 |
| Q1 2023 |
2,667 |
$126,740,136,363 |
+$9,728,392,949 |
-$12,801,140,171 |
-$3,072,747,222 |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
11 May 2023, 11:38 |
| Q4 2022 |
2,577 |
$122,230,766,717 |
+$10,250,305,113 |
-$9,013,029,622 |
+$1,237,275,491 |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
13 Feb 2023, 11:54 |
| Q3 2022 |
2,433 |
$113,484,464,000 |
+$13,187,644,203 |
-$10,823,104,104 |
+$2,364,540,099 |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
14 Nov 2022, 09:42 |
| Q2 2022 |
2,302 |
$122,124,821,000 |
+$17,068,722,165 |
-$12,526,124,870 |
+$4,542,597,295 |
MSFT, AAPL, GOOGL, AMZN, V
|
13F-HR |
12 Aug 2022, 12:50 |
| Q1 2022 |
2,277 |
$146,101,184,000 |
+$15,213,513,732 |
-$17,147,895,995 |
-$1,934,382,263 |
MSFT, AAPL, AMZN, GOOGL, TSLA
|
13F-HR |
11 May 2022, 13:09 |
| Q4 2021 |
2,307 |
$157,622,494,000 |
+$13,790,969,706 |
-$11,967,484,217 |
+$1,823,485,489 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
07 Feb 2022, 16:45 |
| Q3 2021 |
2,285 |
$146,056,968,000 |
+$11,014,137,075 |
-$10,435,614,322 |
+$578,522,753 |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
10 Nov 2021, 16:39 |
| Q2 2021 |
2,278 |
$146,613,736,000 |
+$12,739,024,299 |
-$12,948,159,181 |
-$209,134,882 |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
05 Aug 2021, 12:31 |
| Q1 2021 |
2,193 |
$136,122,429,000 |
+$13,375,382,325 |
-$11,863,482,878 |
+$1,511,899,447 |
AMZN, AAPL, MSFT, GOOGL, V
|
13F-HR |
14 May 2021, 15:04 |
| Q4 2020 |
1,954 |
$128,320,271,000 |
+$13,301,194,731 |
-$13,098,238,635 |
+$202,956,096 |
AAPL, AMZN, MSFT, GOOGL, V
|
13F-HR |
12 Feb 2021, 13:08 |
| Q3 2020 |
1,800 |
$112,753,960,000 |
+$11,187,842,518 |
-$9,591,238,924 |
+$1,596,603,594 |
AMZN, AAPL, MSFT, GOOGL, V
|
13F-HR |
13 Nov 2020, 16:14 |
| Q2 2020 |
1,714 |
$105,474,999,000 |
+$12,853,085,876 |
-$10,482,322,134 |
+$2,370,763,742 |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
13 Aug 2020, 14:21 |
| Q1 2020 |
1,603 |
$83,793,098,000 |
+$9,633,961,504 |
-$9,661,066,518 |
-$27,105,014 |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
14 May 2020, 14:08 |
| Q4 2019 |
1,492 |
$105,056,661,000 |
+$11,545,488,374 |
-$14,209,636,564 |
-$2,664,148,190 |
AAPL, MSFT, AMZN, GOOGL, V
|
13F-HR |
12 Feb 2020, 15:25 |
| Q3 2019 |
1,203 |
$99,644,904,000 |
+$9,577,485,728 |
-$11,304,505,248 |
-$1,727,019,520 |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
13 Nov 2019, 12:50 |
| Q2 2019 |
1,260 |
$100,479,371,000 |
+$8,662,178,227 |
-$11,212,671,722 |
-$2,550,493,495 |
AMZN, MSFT, AAPL, GOOGL, V
|
13F-HR |
14 Aug 2019, 16:09 |
| Q1 2019 |
1,213 |
$98,685,830,000 |
+$8,837,910,285 |
-$10,700,509,930 |
-$1,862,599,645 |
AMZN, GOOGL, AAPL, MSFT, V
|
13F-HR |
14 May 2019, 11:11 |
| Q4 2018 |
1 |
$39,971,000 |
$0 |
$0 |
$0 |
KORS
|
New Holdings |
06 Mar 2019, 14:22 |
| Q4 2018 |
1,227 |
$87,581,004,000 |
+$9,504,864,514 |
-$9,290,937,745 |
+$213,926,769 |
AMZN, GOOGL, AAPL, MSFT, V
|
13F-HR |
12 Feb 2019, 18:19 |
| Q3 2018 |
1,251 |
$102,563,373,000 |
+$9,417,842,007 |
-$12,016,477,482 |
-$2,598,635,475 |
AAPL, AMZN, GOOGL, MSFT, V
|
13F-HR |
02 Nov 2018, 13:04 |
| Q2 2018 |
1,280 |
$99,345,332,000 |
+$9,889,594,799 |
-$12,380,460,591 |
-$2,490,865,792 |
GOOGL, AMZN, AAPL, META, MSFT
|
13F-HR |
08 Aug 2018, 15:08 |
| Q1 2018 |
1,237 |
$98,441,155,000 |
+$9,742,517,623 |
-$11,326,370,956 |
-$1,583,853,333 |
AAPL, GOOGL, AMZN, META, MSFT
|
13F-HR |
03 May 2018, 16:49 |
| Q4 2017 |
1,261 |
$100,384,331,000 |
+$9,528,821,626 |
-$12,417,673,913 |
-$2,888,852,287 |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
02 Feb 2018, 13:01 |
| Q3 2017 |
1,305 |
$98,839,501,000 |
+$9,028,903,315 |
-$10,625,815,986 |
-$1,596,912,671 |
AAPL, GOOGL, META, AMZN, V
|
13F-HR |
01 Nov 2017, 14:49 |
| Q2 2017 |
1,321 |
$96,688,390,000 |
+$9,371,813,531 |
-$11,644,370,822 |
-$2,272,557,291 |
AAPL, GOOGL, AMZN, META, MSFT
|
13F-HR |
07 Aug 2017, 14:30 |
| Q1 2017 |
1,306 |
$96,305,619,000 |
+$9,317,292,894 |
-$11,233,761,737 |
-$1,916,468,843 |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
02 May 2017, 15:40 |
| Q4 2016 |
1,313 |
$92,787,332,000 |
+$10,693,612,790 |
-$10,439,756,717 |
+$253,856,073 |
AAPL, GOOGL, MSFT, META, AMZN
|
13F-HR |
03 Feb 2017, 12:31 |
| Q3 2016 |
1,320 |
$91,025,402,000 |
+$9,817,492,110 |
-$10,141,773,355 |
-$324,281,245 |
AAPL, GOOGL, META, AMZN, MSFT
|
13F-HR |
01 Nov 2016, 16:10 |
| Q2 2016 |
1 |
$59,633,000 |
$0 |
$0 |
$0 |
COR
|
New Holdings |
16 Aug 2016, 12:34 |
| Q2 2016 |
1,324 |
$87,910,644,000 |
+$10,376,908,867 |
-$10,237,406,433 |
+$139,502,434 |
AAPL, GOOGL, META, AMZN, PFE
|
Restatement |
16 Aug 2016, 12:31 |
| Q1 2016 |
1,289 |
$85,707,952,000 |
+$10,893,107,275 |
-$11,084,599,463 |
-$191,492,188 |
AAPL, GOOGL, META, V, PFE
|
13F-HR |
02 May 2016, 16:20 |
| Q4 2015 |
1,290 |
$85,324,677,000 |
+$12,015,430,182 |
-$12,403,203,095 |
-$387,772,913 |
AAPL, GOOGL, AMZN, META, V
|
13F-HR |
01 Feb 2016, 12:33 |
| Q3 2015 |
1,331 |
$81,930,595,000 |
+$8,836,517,725 |
-$9,486,031,478 |
-$649,513,753 |
AAPL, GOOGL, META, AMZN, V
|
13F-HR |
02 Nov 2015, 14:50 |
| Q2 2015 |
1,330 |
$88,882,145,000 |
+$10,506,108,157 |
-$10,317,189,796 |
+$188,918,361 |
AAPL, META, V, PEP, GILD
|
13F-HR |
28 Jul 2015, 11:28 |
| Q1 2015 |
1,349 |
$89,592,799,000 |
+$10,764,689,957 |
-$10,795,232,755 |
-$30,542,798 |
AAPL, XOM, V, META, PEP
|
13F-HR |
06 May 2015, 10:08 |
| Q4 2014 |
1,389 |
$88,667,971,000 |
+$13,443,091,894 |
-$14,284,121,580 |
-$841,029,686 |
AAPL, XOM, GILD, V, META
|
13F-HR |
27 Jan 2015, 11:54 |
| Q3 2014 |
1,393 |
$85,651,287,000 |
+$9,269,283,076 |
-$10,321,005,311 |
-$1,051,722,235 |
AAPL, JNJ, GOOGL, GILD, META
|
13F-HR |
07 Nov 2014, 11:23 |
| Q2 2014 |
1,432 |
$87,659,779,000 |
+$13,561,364,204 |
-$11,043,347,217 |
+$2,518,016,987 |
AAPL, JNJ, SLB, GOOGL, ORCL
|
13F-HR |
04 Aug 2014, 17:20 |
| Q1 2014 |
1,434 |
$84,604,620,000 |
+$10,376,055,366 |
-$11,292,620,401 |
-$916,565,035 |
GOOGL, AAPL, JNJ, PEP, XOM
|
13F-HR |
05 May 2014, 14:59 |
| Q4 2013 |
1,429 |
$84,929,529,000 |
$0 |
$0 |
$0 |
GOOGL, AAPL, XOM, JNJ, PEP
|
13F-HR |
06 Feb 2014, 12:06 |