| Q4 2025 |
4,070 |
$442,187,631,343 |
+$26,767,750,534 |
-$26,693,190,270 |
+$74,560,264 |
NVDA, MSFT, AAPL, GOOGL, AVGO
|
13F-HR |
17 Feb 2026, 12:19 |
| Q3 2025 |
4,019 |
$434,815,398,996 |
+$24,923,116,045 |
-$27,637,230,884 |
-$2,714,114,839 |
NVDA, MSFT, AAPL, GOOGL, AVGO
|
13F-HR |
14 Nov 2025, 11:02 |
| Q2 2025 |
3,937 |
$405,533,340,341 |
+$23,686,123,536 |
-$21,803,509,828 |
+$1,882,613,708 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
14 Aug 2025, 11:35 |
| Q1 2025 |
3,997 |
$370,152,812,204 |
+$21,396,964,369 |
-$25,682,937,349 |
-$4,285,972,980 |
MSFT, NVDA, AAPL, AMZN, JPM
|
13F-HR |
14 May 2025, 12:16 |
| Q4 2024 |
4,104 |
$389,469,112,809 |
+$28,572,307,654 |
-$28,596,796,824 |
-$24,489,170 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Feb 2025, 12:06 |
| Q3 2024 |
3,970 |
$389,324,487,407 |
+$27,372,572,636 |
-$22,208,685,856 |
+$5,163,886,780 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2024, 11:22 |
| Q2 2024 |
3,913 |
$369,393,350,927 |
+$31,537,744,277 |
-$19,856,382,891 |
+$11,681,361,386 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 10:11 |
| Q1 2024 |
3,905 |
$363,157,789,122 |
+$24,072,604,454 |
-$21,987,678,335 |
+$2,084,926,119 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
15 May 2024, 11:14 |
| Q4 2023 |
3,963 |
$333,782,899,524 |
+$21,311,920,061 |
-$24,591,163,550 |
-$3,279,243,489 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Feb 2024, 11:08 |
| Q3 2023 |
3,946 |
$303,647,073,591 |
+$16,955,530,682 |
-$20,056,503,647 |
-$3,100,972,965 |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
14 Nov 2023, 11:18 |
| Q2 2023 |
3,959 |
$318,725,486,097 |
+$18,366,033,292 |
-$22,966,500,159 |
-$4,600,466,867 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
14 Aug 2023, 11:26 |
| Q1 2023 |
3,998 |
$304,552,371,753 |
+$19,536,138,201 |
-$21,164,110,724 |
-$1,627,972,523 |
MSFT, AAPL, GOOGL, AMZN, AVGO
|
Restatement |
22 May 2023, 13:37 |
| Q4 2022 |
4,137 |
$291,523,512,000 |
+$17,661,318,643 |
-$18,275,375,814 |
-$614,057,171 |
MSFT, AAPL, GOOGL, JNJ, AMZN
|
13F-HR |
14 Feb 2023, 11:57 |
| Q3 2022 |
4,134 |
$270,309,225,270 |
+$20,069,171,938 |
-$14,928,088,169 |
+$5,141,083,769 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
14 Nov 2022, 09:07 |
| Q2 2022 |
4,036 |
$286,474,351,000 |
+$22,061,401,616 |
-$19,016,123,734 |
+$3,045,277,882 |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
15 Aug 2022, 12:53 |
| Q1 2022 |
4,075 |
$338,750,976,000 |
+$22,812,010,941 |
-$24,133,661,476 |
-$1,321,650,535 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
16 May 2022, 11:25 |
| Q4 2021 |
4,080 |
$361,256,354,000 |
+$40,952,990,177 |
-$15,450,112,845 |
+$25,502,877,332 |
MSFT, AAPL, AMZN, GOOGL, AVGO
|
13F-HR |
14 Feb 2022, 11:56 |
| Q3 2021 |
3,920 |
$312,981,782,000 |
+$19,714,140,469 |
-$23,446,008,759 |
-$3,731,868,290 |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
15 Nov 2021, 12:50 |
| Q2 2021 |
3,959 |
$323,041,581,000 |
+$23,007,529,619 |
-$20,961,632,569 |
+$2,045,897,050 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
16 Aug 2021, 12:56 |
| Q1 2021 |
3,926 |
$300,856,683,000 |
+$22,469,082,544 |
-$21,518,807,956 |
+$950,274,588 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
17 May 2021, 10:35 |
| Q4 2020 |
3,866 |
$281,908,922,000 |
+$22,831,494,477 |
-$19,244,641,208 |
+$3,586,853,269 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
12 Feb 2021, 10:02 |
| Q3 2020 |
3,844 |
$245,826,975,000 |
+$21,854,342,361 |
-$19,830,843,165 |
+$2,023,499,196 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
16 Nov 2020, 11:29 |
| Q2 2020 |
3,806 |
$233,405,734,000 |
+$22,149,900,236 |
-$17,370,222,594 |
+$4,779,677,642 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
14 Aug 2020, 09:42 |
| Q1 2020 |
3,822 |
$190,374,602,000 |
+$18,045,745,296 |
-$18,692,548,025 |
-$646,802,729 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
15 May 2020, 11:21 |
| Q4 2019 |
3,812 |
$240,541,323,000 |
+$16,468,652,373 |
-$17,151,714,560 |
-$683,062,187 |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
14 Feb 2020, 10:26 |
| Q3 2019 |
3,808 |
$223,124,643,000 |
+$15,813,492,776 |
-$16,872,905,140 |
-$1,059,412,364 |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
14 Nov 2019, 16:41 |
| Q2 2019 |
3,831 |
$223,201,742,000 |
+$16,847,839,632 |
-$18,431,183,611 |
-$1,583,343,979 |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
14 Aug 2019, 10:19 |
| Q1 2019 |
3,784 |
$217,379,864,000 |
+$18,017,705,243 |
-$27,260,248,598 |
-$9,242,543,355 |
MSFT, AAPL, AMZN, GOOGL, CSCO
|
13F-HR |
15 May 2019, 11:36 |
| Q4 2018 |
3,771 |
$199,891,360,000 |
+$16,373,978,896 |
-$17,928,426,004 |
-$1,554,447,108 |
MSFT, AAPL, AMZN, JPM, GOOGL
|
13F-HR |
14 Feb 2019, 10:23 |
| Q3 2018 |
4,158 |
$236,194,654,657 |
+$15,925,552,089 |
-$18,765,747,483 |
-$2,840,195,394 |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
14 Nov 2018, 15:23 |
| Q2 2018 |
3,666 |
$225,930,488,000 |
+$22,409,052,327 |
-$22,632,927,706 |
-$223,875,379 |
MSFT, AAPL, AMZN, JPM, META
|
13F-HR |
14 Aug 2018, 10:15 |
| Q1 2018 |
3,654 |
$220,973,309,000 |
+$25,783,131,848 |
-$21,915,373,996 |
+$3,867,757,852 |
MSFT, AAPL, JPM, AMZN, META
|
13F-HR |
14 May 2018, 17:45 |
| Q4 2017 |
3,656 |
$219,237,304,000 |
+$15,824,188,517 |
-$17,173,301,089 |
-$1,349,112,572 |
AAPL, MSFT, JPM, META, AMZN
|
13F-HR |
12 Feb 2018, 11:17 |
| Q3 2017 |
3,704 |
$210,048,149,000 |
+$17,382,578,357 |
-$15,650,520,897 |
+$1,732,057,460 |
AAPL, MSFT, JPM, META, PM
|
13F-HR |
07 Nov 2017, 15:26 |
| Q2 2017 |
3,762 |
$199,649,682,000 |
+$17,538,928,655 |
-$17,074,203,777 |
+$464,724,878 |
AAPL, MSFT, JPM, META, PM
|
13F-HR |
10 Aug 2017, 16:20 |
| Q1 2017 |
3,644 |
$193,216,397,000 |
+$18,597,765,056 |
-$18,357,541,994 |
+$240,223,062 |
AAPL, MSFT, META, JPM, PM
|
13F-HR |
05 May 2017, 15:41 |
| Q4 2016 |
3,916 |
$183,012,024,000 |
+$18,093,922,512 |
-$16,009,032,081 |
+$2,084,890,431 |
MSFT, AAPL, JPM, META, SPY
|
13F-HR |
03 Feb 2017, 11:17 |
| Q3 2016 |
3,816 |
$178,225,836,000 |
+$15,691,546,212 |
-$15,228,423,527 |
+$463,122,685 |
AAPL, MSFT, META, JPM, PFE
|
13F-HR |
08 Nov 2016, 12:22 |
| Q2 2016 |
3,803 |
$170,584,130,000 |
+$16,313,003,573 |
-$16,555,972,941 |
-$242,969,368 |
AAPL, MSFT, META, JNJ, JPM
|
13F-HR |
08 Aug 2016, 15:55 |
| Q1 2016 |
3,780 |
$167,515,836,000 |
+$16,692,230,182 |
-$18,401,925,507 |
-$1,709,695,325 |
AAPL, MSFT, META, JPM, JNJ
|
13F-HR |
12 May 2016, 12:04 |
| Q4 2015 |
3,908 |
$170,340,528,000 |
+$18,884,249,771 |
-$18,298,536,354 |
+$585,713,417 |
AAPL, MSFT, META, JPM, JNJ
|
13F-HR |
11 Feb 2016, 16:26 |
| Q3 2015 |
3,896 |
$161,379,346,000 |
+$18,169,239,746 |
-$17,725,629,277 |
+$443,610,469 |
AAPL, MSFT, JPM, META, CVS
|
13F-HR |
12 Nov 2015, 15:07 |
| Q2 2015 |
4,036 |
$175,578,424,000 |
+$20,812,929,098 |
-$19,413,800,651 |
+$1,399,128,447 |
AAPL, JPM, MSFT, CVS, JNJ
|
13F-HR |
13 Aug 2015, 12:47 |
| Q1 2015 |
3,868 |
$174,218,056,000 |
+$20,092,010,759 |
-$18,976,906,692 |
+$1,115,104,067 |
AAPL, JPM, MSFT, PFE, JNJ
|
13F-HR |
14 May 2015, 15:03 |
| Q4 2014 |
3,762 |
$169,348,079,000 |
+$17,022,650,928 |
-$19,581,350,514 |
-$2,558,699,586 |
AAPL, MSFT, JPM, CMCSA, JNJ
|
13F-HR |
13 Feb 2015, 17:17 |
| Q3 2014 |
5,868 |
$166,030,038,000 |
+$14,783,764,000 |
-$15,921,139,504 |
-$1,137,375,504 |
AAPL, MSFT, JPM, VZ, JNJ
|
13F-HR |
14 Nov 2014, 09:58 |
| Q2 2014 |
5,658 |
$166,977,766,000 |
+$19,021,730,115 |
-$17,654,863,782 |
+$1,366,866,333 |
AAPL, JPM, VZ, MSFT, CVX
|
13F-HR |
13 Aug 2014, 16:15 |
| Q1 2014 |
5,407 |
$166,337,640,000 |
+$18,378,816,065 |
-$18,014,425,742 |
+$364,390,323 |
JPM, GOOGL, AAPL, PFE, CVX
|
13F-HR |
14 May 2014, 16:29 |
| Q4 2013 |
5,209 |
$164,893,626,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, JPM, CVX, PFE
|
13F-HR |
14 Feb 2014, 10:45 |