| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 09:24 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 13:04 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 10:51 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 10:31 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 12:28 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 10:54 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 10:45 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:06 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 11:31 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 09:53 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 07:19 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:26 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 07:29 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:20 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 10:38 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 11:22 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:02 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2021, 09:58 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 10:01 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 10:28 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 08:15 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 09:46 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 11:41 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 13:20 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 15:14 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 07:28 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
31 Jul 2019, 17:05 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
30 Apr 2019, 17:08 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Feb 2019, 07:08 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2018, 20:45 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2018, 10:03 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2018, 08:14 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Feb 2018, 13:23 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 09:06 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 17:25 |
| Q1 2017 |
1,147 |
$122,282,135,000 |
+$12,186,787,072 |
-$17,180,510,974 |
-$4,993,723,902 |
MSFT, GOOG, AAPL, MA, ADBE
|
13F-HR |
16 May 2017, 12:36 |
| Q4 2016 |
1,204 |
$118,908,942,000 |
+$13,042,363,118 |
-$13,296,162,902 |
-$253,799,784 |
MSFT, GOOG, AAPL, MO, MA
|
13F-HR |
14 Feb 2017, 13:21 |
| Q3 2016 |
1,229 |
$118,373,234,000 |
+$10,334,460,260 |
-$12,443,046,247 |
-$2,108,585,987 |
GOOG, MSFT, AAPL, MA, META
|
13F-HR |
14 Nov 2016, 06:11 |
| Q2 2016 |
1,215 |
$116,835,244,000 |
+$12,969,144,615 |
-$12,141,854,125 |
+$827,290,490 |
GOOG, AAPL, MSFT, BMY, META
|
13F-HR |
12 Aug 2016, 17:00 |
| Q1 2016 |
1,187 |
$115,296,908,000 |
+$12,516,933,176 |
-$12,711,461,845 |
-$194,528,669 |
AAPL, GOOG, META, AGN, MSFT
|
13F-HR |
13 May 2016, 19:18 |
| Q4 2015 |
1,213 |
$117,336,668,000 |
+$14,775,368,208 |
-$14,302,083,992 |
+$473,284,216 |
AAPL, GOOG, AGN, MSFT, MA
|
13F-HR |
16 Feb 2016, 15:10 |
| Q3 2015 |
1,179 |
$111,492,969,000 |
$0 |
$0 |
$0 |
AAPL, GOOG, AGN, MA, META
|
New Holdings |
05 Jan 2016, 13:58 |
| Q3 2015 |
1,179 |
$111,492,969,000 |
+$12,034,353,822 |
-$12,326,904,823 |
-$292,551,001 |
AAPL, GOOG, AGN, MA, META
|
13F-HR |
16 Nov 2015, 18:20 |
| Q2 2015 |
1,105 |
$121,602,935,000 |
+$14,817,749,988 |
-$12,968,564,418 |
+$1,849,185,570 |
AAPL, AGN, GOOG, MA, ABBV
|
13F-HR |
14 Aug 2015, 17:37 |
| Q1 2015 |
1,097 |
$121,473,743,000 |
+$16,534,603,101 |
-$15,466,865,621 |
+$1,067,737,480 |
AAPL, B108PS, ENDPQ, GOOG, MSFT
|
13F-HR |
15 May 2015, 15:40 |
| Q4 2014 |
1,107 |
$116,656,480,000 |
+$15,361,764,485 |
-$14,260,156,811 |
+$1,101,607,674 |
AAPL, MSFT, GOOG, CMCSA, UAL
|
13F-HR |
17 Feb 2015, 18:39 |
| Q3 2014 |
1,092 |
$109,464,932,000 |
+$12,755,843,823 |
-$12,329,874,253 |
+$425,969,570 |
AAPL, MSFT, GOOG, LYB, UNP
|
13F-HR |
14 Nov 2014, 13:42 |
| Q2 2014 |
1,097 |
$109,000,933,000 |
+$14,710,828,019 |
-$12,914,113,430 |
+$1,796,714,589 |
AAPL, GOOG, MSFT, MA, GILD
|
13F-HR |
14 Aug 2014, 12:00 |
| Q1 2014 |
1,053 |
$107,491,104,000 |
+$14,539,988,939 |
-$12,588,712,853 |
+$1,951,276,086 |
GOOGL, AAPL, GILD, MA, FOXA
|
13F-HR |
15 May 2014, 12:00 |
| Q4 2013 |
1,068 |
$106,167,425,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, FOXA, CELG, GILD
|
13F-HR |
14 Feb 2014, 12:00 |