| Q4 2025 |
3,285 |
$472,968,483,625 |
+$26,319,359,113 |
-$20,033,552,783 |
+$6,285,806,330 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Feb 2026, 08:02 |
| Q3 2025 |
2,271 |
$460,523,972,583 |
+$41,401,474,989 |
-$112,944,458,338 |
-$71,542,983,349 |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
14 Nov 2025, 12:26 |
| Q2 2025 |
2,621 |
$494,008,612,809 |
+$100,225,392,013 |
-$42,758,558,040 |
+$57,466,833,973 |
NVDA, AAPL, AMZN, AVGO, META
|
13F-HR |
14 Aug 2025, 15:55 |
| Q1 2025 |
2,638 |
$390,540,811,931 |
+$28,650,256,295 |
-$44,940,751,700 |
-$16,290,495,405 |
MSFT, NVDA, META, GOOGL, TSLA
|
13F-HR |
19 May 2025, 12:08 |
| Q4 2024 |
2,654 |
$428,803,963,988 |
+$44,613,939,951 |
-$10,556,374,009 |
+$34,057,565,942 |
NVDA, AAPL, MSFT, AMZN, TSLA
|
13F-HR |
14 Feb 2025, 11:30 |
| Q3 2024 |
2,799 |
$389,254,745,124 |
+$40,739,752,022 |
-$12,810,698,578 |
+$27,929,053,444 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
14 Nov 2024, 07:30 |
| Q2 2024 |
2,794 |
$348,540,420,675 |
+$99,814,842,802 |
-$24,713,138,855 |
+$75,101,703,947 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
13 Aug 2024, 21:17 |
| Q1 2024 |
2,522 |
$281,235,241,118 |
+$14,214,423,086 |
-$9,062,164,519 |
+$5,152,258,567 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
15 May 2024, 16:16 |
| Q4 2023 |
2,538 |
$254,197,003,714 |
+$11,221,426,969 |
-$6,777,510,422 |
+$4,443,916,547 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Feb 2024, 11:51 |
| Q3 2023 |
2,588 |
$223,214,026,019 |
+$14,592,491,226 |
-$8,008,880,992 |
+$6,583,610,234 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
13 Nov 2023, 14:13 |
| Q2 2023 |
2,676 |
$177,548,294,978 |
$0 |
-$2,018 |
-$2,018 |
AAPL, MSFT, GOOGL, GOOG, UNH
|
13F-HR |
11 Aug 2023, 14:21 |
| Q1 2023 |
2,675 |
$206,470,277,385 |
+$11,407,030,738 |
-$8,277,443,050 |
+$3,129,587,688 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
15 May 2023, 14:58 |
| Q4 2022 |
2,525 |
$189,756,142,232 |
+$8,572,910,989 |
-$9,120,953,673 |
-$548,042,684 |
MSFT, AAPL, AMZN, UNH, GOOGL
|
13F-HR |
14 Feb 2023, 16:24 |
| Q3 2022 |
2,737 |
$178,253,825,872 |
+$14,267,580,175 |
-$9,151,090,117 |
+$5,116,490,058 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
14 Nov 2022, 13:56 |
| Q2 2022 |
2,686 |
$190,898,845,171 |
+$12,055,167,181 |
-$11,575,569,457 |
+$479,597,724 |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
12 Aug 2022, 16:13 |
| Q1 2022 |
2,777 |
$233,418,300,782 |
+$10,108,429,670 |
-$20,353,018,658 |
-$10,244,588,988 |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
16 May 2022, 10:36 |
| Q4 2021 |
2,841 |
$260,882,854,780 |
+$19,049,352,142 |
-$19,576,053,366 |
-$526,701,224 |
MSFT, AAPL, AMZN, GOOGL, TSLA
|
13F-HR |
14 Feb 2022, 15:49 |
| Q3 2021 |
7 |
$5,308,373 |
$0 |
$0 |
$0 |
CMPR, CVAC, NBR, GAN, SFL
|
New Holdings |
14 Dec 2021, 17:01 |
| Q3 2021 |
2,747 |
$241,273,935,437 |
+$20,268,106,163 |
-$8,064,339,630 |
+$12,203,766,533 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
15 Nov 2021, 14:14 |
| Q2 2021 |
2,752 |
$233,712,784,101 |
+$11,902,450,991 |
-$20,374,624,238 |
-$8,472,173,247 |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
16 Aug 2021, 17:23 |
| Q1 2021 |
2,604 |
$226,154,165,069 |
+$13,480,086,866 |
-$8,692,546,558 |
+$4,787,540,308 |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
13 May 2021, 18:20 |
| Q4 2020 |
2,551 |
$213,426,042,757 |
+$18,381,255,628 |
-$11,214,249,712 |
+$7,167,005,916 |
MSFT, AAPL, AMZN, BABA, TAL
|
Restatement |
01 Mar 2021, 16:41 |
| Q3 2020 |
2,485 |
$186,087,769,903 |
+$19,103,524,136 |
-$5,838,534,017 |
+$13,264,990,119 |
MSFT, AAPL, AMZN, BABA, TAL
|
13F-HR |
13 Nov 2020, 10:48 |
| Q2 2020 |
2,463 |
$163,674,918,671 |
+$8,651,060,779 |
-$13,728,321,958 |
-$5,077,261,179 |
MSFT, AAPL, AMZN, BABA, TAL
|
13F-HR |
14 Aug 2020, 14:39 |
| Q1 2020 |
2,461 |
$139,061,298,551 |
+$11,131,467,239 |
-$3,868,402,940 |
+$7,263,064,299 |
MSFT, BABA, AAPL, AMZN, TAL
|
13F-HR |
14 May 2020, 19:01 |
| Q4 2019 |
2,536 |
$163,281,420,756 |
+$9,678,851,304 |
-$8,344,438,843 |
+$1,334,412,461 |
MSFT, BABA, AAPL, AMZN, TAL
|
13F-HR |
14 Feb 2020, 14:12 |
| Q3 2019 |
2,884 |
$148,429,929,730 |
+$12,216,503,992 |
-$4,732,382,410 |
+$7,484,121,582 |
MSFT, BABA, AAPL, AMZN, META
|
13F-HR |
14 Nov 2019, 15:58 |
| Q2 2019 |
2,854 |
$140,205,661,749 |
+$7,637,850,194 |
-$6,726,791,635 |
+$911,058,559 |
MSFT, BABA, AAPL, AMZN, META
|
13F-HR |
14 Aug 2019, 18:01 |
| Q1 2019 |
2,790 |
$134,828,420,422 |
+$7,501,554,389 |
-$5,573,601,005 |
+$1,927,953,384 |
MSFT, BABA, AAPL, AMZN, META
|
13F-HR |
14 May 2019, 16:01 |
| Q4 2018 |
2,769 |
$116,034,836,842 |
+$6,375,402,423 |
-$5,554,632,742 |
+$820,769,681 |
MSFT, AAPL, AMZN, BABA, JNJ
|
13F-HR |
13 Feb 2019, 14:36 |
| Q3 2018 |
2,762 |
$134,480,018,901 |
+$4,593,542,175 |
-$7,248,993,711 |
-$2,655,451,536 |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
13 Nov 2018, 18:11 |
| Q2 2018 |
2,778 |
$130,477,317,305 |
+$7,184,412,620 |
-$7,065,266,472 |
+$119,146,148 |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
14 Aug 2018, 16:26 |
| Q1 2018 |
2,652 |
$126,754,899,207 |
+$13,793,789,350 |
-$4,114,111,737 |
+$9,679,677,613 |
MSFT, AAPL, BABA, AMZN, META
|
13F-HR |
14 May 2018, 14:53 |
| Q4 2017 |
2,572 |
$117,998,016,772 |
+$7,186,882,301 |
-$4,732,037,096 |
+$2,454,845,205 |
AAPL, MSFT, BABA, META, AMZN
|
13F-HR |
09 Feb 2018, 15:00 |
| Q3 2017 |
2,532 |
$109,784,988,429 |
+$6,954,907,960 |
-$4,701,902,540 |
+$2,253,005,420 |
AAPL, MSFT, BABA, META, AMZN
|
13F-HR |
13 Nov 2017, 12:52 |
| Q2 2017 |
2,530 |
$103,318,659,329 |
+$6,836,325,028 |
-$4,495,963,487 |
+$2,340,361,541 |
AAPL, MSFT, META, AMZN, BABA
|
13F-HR |
11 Aug 2017, 11:06 |
| Q1 2017 |
2,457 |
$98,014,526,047 |
+$8,897,352,723 |
-$5,395,120,777 |
+$3,502,231,946 |
AAPL, MSFT, META, AMZN, BABA
|
13F-HR |
04 May 2017, 13:07 |
| Q4 2016 |
2,557 |
$89,123,590,000 |
+$4,767,417,165 |
-$9,996,922,061 |
-$5,229,504,896 |
MSFT, AAPL, META, AMZN, GOOGL
|
Restatement |
09 Mar 2017, 15:07 |
| Q3 2016 |
2,595 |
$92,880,176,000 |
+$6,099,110,656 |
-$5,466,948,410 |
+$632,162,246 |
MSFT, AAPL, META, AMZN, GOOGL
|
13F-HR |
04 Nov 2016, 13:20 |
| Q2 2016 |
2,615 |
$88,464,756,000 |
+$5,934,608,663 |
-$4,993,277,469 |
+$941,331,194 |
MSFT, AAPL, META, JNJ, AMZN
|
Restatement |
29 Nov 2016, 16:56 |
| Q1 2016 |
2,641 |
$86,248,623,000 |
+$5,414,839,441 |
-$6,477,750,016 |
-$1,062,910,575 |
AAPL, MSFT, META, GOOGL, AMZN
|
13F-HR |
12 May 2016, 15:29 |
| Q4 2015 |
2,712 |
$87,730,430,000 |
+$6,692,452,328 |
-$14,240,180,614 |
-$7,547,728,286 |
AAPL, MSFT, META, GOOGL, AMZN
|
13F-HR |
11 Feb 2016, 17:40 |
| Q3 2015 |
2,678 |
$90,650,054,000 |
+$5,901,786,971 |
-$11,054,683,768 |
-$5,152,896,797 |
AAPL, MSFT, META, GOOGLE INC -CL A, XOM
|
13F-HR |
29 Oct 2015, 17:00 |
| Q2 2015 |
2,700 |
$104,450,776,000 |
+$6,814,683,975 |
-$5,542,872,542 |
+$1,271,811,433 |
AAPL, MSFT, XOM, META, GILD
|
13F-HR |
12 Aug 2015, 13:48 |
| Q1 2015 |
2,628 |
$103,747,188,000 |
+$6,063,777,660 |
-$7,896,978,111 |
-$1,833,200,451 |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
04 May 2015, 14:21 |
| Q4 2014 |
2,612 |
$105,065,441,000 |
+$6,023,978,250 |
-$5,508,674,730 |
+$515,303,520 |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
02 Feb 2015, 13:47 |
| Q3 2014 |
2,559 |
$100,834,532,000 |
+$5,501,030,278 |
-$3,728,763,082 |
+$1,772,267,196 |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
28 Oct 2014, 11:21 |
| Q2 2014 |
2,555 |
$99,030,813,000 |
+$9,957,059,934 |
-$4,804,363,082 |
+$5,152,696,852 |
AAPL, XOM, MSFT, WFC, JNJ
|
13F-HR |
13 Aug 2014, 12:12 |
| Q1 2014 |
2,574 |
$93,714,579,000 |
+$9,218,884,420 |
-$3,710,923,459 |
+$5,507,960,961 |
AAPL, GOOGL, XOM, MSFT, WFC
|
13F-HR |
22 May 2014, 18:05 |
| Q4 2013 |
2,534 |
$87,453,428,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, XOM, GE, MSFT
|
13F-HR |
31 Jan 2014, 15:50 |